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Disclosery

BROADVIEW ADVISORS LLC

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13F filer, CIK 1255858, MILWAUKEE, WI

BROADVIEW ADVISORS LLC reported holdings worth $626,579,000 (the sum of its rows) across 91 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-30. The total stated on the cover page is $609,804,000. Its ten largest share positions make up 23.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001255858-18-000004

The cover page states a total of $609,804,000, 3% less than the sum of the rows, $626,579,000. This page uses the sum of the rows.

Period
2018-06-30
Value, sum of rows
$627M
Stated on the cover page
$610M
Holdings
91
Top 10 weight
23.45%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WILLSCOT CORPnew+426,500$6.31M
SMGnew+59,047$4.91M
WELBILT INCadded+198,850$4.44M
MASadded+103,700$3.88M
VERITEX HLDGS INCnew+113,850$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BCreduced-119,216-$7.69M
GUARANTY BANCORPreduced-225,550-$6.72M
ZIONreduced-112,575-$5.93M
KEYSexited-109,500-$5.74M
BGSexited-240,000-$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001255858-18-000004, largest first. % of portfolio is the value over $626,579,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,434,800 shares; 2017Q4: 2,530,675 shares; 2018Q1: 2,002,200 shares; 2018Q2: 1,852,275 shares 1,852,275$19.9M3.17%-149,925Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 366,800 shares; 2017Q4: 369,000 shares; 2018Q1: 369,955 shares; 2018Q2: 443,605 shares 443,605$17.3M2.76%+73,650
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 331,750 shares; 2017Q4: 333,800 shares; 2018Q1: 315,975 shares; 2018Q2: 303,825 shares 303,825$17.2M2.75%-12,150Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 436,307 shares; 2017Q4: 465,882 shares; 2018Q1: 484,332 shares; 2018Q2: 478,682 shares 478,682$14.7M2.35%-5,650
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,475 shares; 2017Q4: 51,800 shares; 2018Q1: 61,025 shares; 2018Q2: 46,625 shares 46,625$14M2.23%-14,400Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,275 shares; 2017Q4: 175,275 shares; 2018Q1: 256,525 shares; 2018Q2: 283,975 shares 283,975$13.7M2.19%+27,450
COBIZ FINANCIAL INCCOBIZ FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 959,543 shares; 2017Q4: 830,293 shares; 2018Q1: 841,018 shares; 2018Q2: 625,468 shares 625,468$13.4M2.14%-215,550
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 609,800 shares; 2017Q4: 690,450 shares; 2018Q1: 583,200 shares; 2018Q2: 473,175 shares 473,175$12.5M2%-110,025Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 692,753 shares; 2017Q4: 697,553 shares; 2018Q1: 511,653 shares; 2018Q2: 581,403 shares 581,403$12.1M1.93%+69,750
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,825 shares; 2017Q4: 245,850 shares; 2018Q1: 210,154 shares; 2018Q2: 184,029 shares 184,029$12.1M1.93%-26,125Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,250 shares; 2017Q4: 338,952 shares; 2018Q1: 341,802 shares; 2018Q2: 540,652 shares 540,652$12.1M1.93%+198,850
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 509,850 shares; 2017Q4: 522,550 shares; 2018Q1: 470,225 shares; 2018Q2: 469,750 shares 469,750$11.8M1.88%-475Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 423,925 shares; 2017Q4: 200,813 shares; 2018Q1: 200,938 shares; 2018Q2: 304,638 shares 304,638$11.4M1.82%+103,700Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 498,107 shares; 2017Q4: 444,293 shares; 2018Q1: 441,005 shares; 2018Q2: 428,719 shares 428,719$11.3M1.8%-12,286
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,465 shares; 2017Q4: 503,015 shares; 2018Q1: 504,915 shares; 2018Q2: 497,965 shares 497,965$11.2M1.79%-6,950
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,737 shares; 2017Q4: 165,187 shares; 2018Q1: 206,537 shares; 2018Q2: 200,212 shares 200,212$11.1M1.78%-6,325
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,892 shares; 2017Q4: 610,892 shares; 2018Q1: 511,525 shares; 2018Q2: 405,125 shares 405,125$11.1M1.77%-106,400Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 407,825 shares; 2017Q4: 643,575 shares; 2018Q1: 496,100 shares; 2018Q2: 368,725 shares 368,725$10.7M1.71%-127,375
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,000 shares; 2017Q4: 75,350 shares; 2018Q1: 95,425 shares; 2018Q2: 94,375 shares 94,375$10.2M1.63%-1,050Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,700 shares; 2017Q4: 139,450 shares; 2018Q1: 100,325 shares; 2018Q2: 78,650 shares 78,650$10.2M1.62%-21,675Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 592,336 shares; 2017Q4: 596,811 shares; 2018Q1: 599,486 shares; 2018Q2: 465,911 shares 465,911$9.71M1.55%-133,575
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 396,050 shares; 2017Q4: 308,325 shares; 2018Q1: 294,325 shares; 2018Q2: 181,750 shares 181,750$9.58M1.53%-112,575Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,780 shares; 2017Q4: 424,755 shares; 2018Q1: 530,080 shares; 2018Q2: 523,405 shares 523,405$9.5M1.52%-6,675Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 247,375 shares; 2017Q4: 248,900 shares; 2018Q1: 249,325 shares; 2018Q2: 246,300 shares 246,300$9.49M1.52%-3,025Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 306,820 shares; 2017Q4: 308,670 shares; 2018Q1: 240,620 shares; 2018Q2: 205,420 shares 205,420$9.48M1.51%-35,200
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 201,894 shares; 2018Q1: 202,619 shares; 2018Q2: 178,726 shares 178,726$9.42M1.5%-23,893
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,850 shares; 2018Q2: 209,250 shares 209,250$9.21M1.47%+39,400
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 211,025 shares; 2017Q4: 212,525 shares; 2018Q1: 213,375 shares; 2018Q2: 210,600 shares 210,600$8.94M1.43%-2,775Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 476,375 shares; 2018Q1: 477,575 shares; 2018Q2: 568,675 shares 568,675$8.75M1.4%+91,100
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 175,000 shares; 2017Q4: 176,375 shares; 2018Q1: 201,600 shares; 2018Q2: 304,700 shares 304,700$8.75M1.4%+103,100Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 782,706 shares; 2017Q4: 887,681 shares; 2018Q1: 1,182,731 shares; 2018Q2: 1,008,784 shares 1,008,784$8.47M1.35%-173,947
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,500 shares; 2017Q4: 183,275 shares; 2018Q1: 391,825 shares; 2018Q2: 473,125 shares 473,125$8.42M1.34%+81,300Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,975 shares; 2017Q4: 178,100 shares; 2018Q1: 106,275 shares; 2018Q2: 142,600 shares 142,600$8.36M1.33%+36,325Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,469 shares; 2017Q4: 116,619 shares; 2018Q1: 106,269 shares; 2018Q2: 88,794 shares 88,794$8.33M1.33%-17,475Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,732 shares; 2018Q2: 122,357 shares 122,357$8.29M1.32%-1,375Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,900 shares; 2018Q1: 140,450 shares; 2018Q2: 158,175 shares 158,175$8.19M1.31%+17,725
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 546,252 shares; 2017Q4: 547,577 shares; 2018Q1: 549,177 shares; 2018Q2: 434,002 shares 434,002$8.17M1.3%-115,175Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 183,516 shares; 2017Q4: 184,491 shares; 2018Q1: 184,891 shares; 2018Q2: 180,491 shares 180,491$8.13M1.3%-4,400
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,450 shares; 2017Q4: 208,775 shares; 2018Q1: 168,425 shares; 2018Q2: 263,450 shares 263,450$7.98M1.27%+95,025
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,601 shares; 2017Q4: 93,976 shares; 2018Q1: 139,151 shares; 2018Q2: 148,201 shares 148,201$7.67M1.22%+9,050Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,191 shares; 2017Q4: 172,316 shares; 2018Q1: 255,016 shares; 2018Q2: 251,791 shares 251,791$7.54M1.2%-3,225
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,825 shares; 2017Q4: 103,275 shares; 2018Q1: 103,675 shares; 2018Q2: 76,475 shares 76,475$7.47M1.19%-27,200
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,475 shares; 2017Q4: 125,350 shares; 2018Q1: 68,700 shares; 2018Q2: 90,125 shares 90,125$7.22M1.15%+21,425
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,100 shares; 2017Q4: 219,450 shares; 2018Q1: 221,500 shares; 2018Q2: 328,925 shares 328,925$7.13M1.14%+107,425
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 581,675 shares; 2018Q1: 471,275 shares; 2018Q2: 394,600 shares 394,600$7.12M1.14%-76,675
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,545 shares; 2017Q4: 113,495 shares; 2018Q1: 113,670 shares; 2018Q2: 109,820 shares 109,820$6.91M1.1%-3,850
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 441,975 shares; 2017Q4: 338,000 shares; 2018Q1: 294,050 shares; 2018Q2: 264,800 shares 264,800$6.77M1.08%-29,250
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,600 shares; 2018Q2: 103,550 shares 103,550$6.76M1.08%+48,950
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,150 shares; 2017Q4: 397,425 shares; 2018Q1: 399,125 shares; 2018Q2: 394,300 shares 394,300$6.6M1.05%-4,825Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 372,950 shares; 2017Q4: 375,650 shares; 2018Q1: 376,725 shares; 2018Q2: 303,800 shares 303,800$6.51M1.04%-72,925
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 426,500 shares 426,500$6.31M1.01%new
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 225,900 shares; 2018Q1: 230,000 shares; 2018Q2: 199,850 shares 199,850$5.87M0.94%-30,150
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 79,325 shares; 2018Q1: 79,125 shares; 2018Q2: 76,750 shares 76,750$5.82M0.93%-2,375
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 223,000 shares; 2017Q4: 224,550 shares; 2018Q1: 156,100 shares; 2018Q2: 153,975 shares 153,975$5.63M0.9%-2,125Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,801 shares; 2017Q4: 251,201 shares; 2018Q1: 251,976 shares; 2018Q2: 244,801 shares 244,801$5.61M0.89%-7,175
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 108,687 shares; 2017Q4: 109,262 shares; 2018Q1: 87,462 shares; 2018Q2: 86,437 shares 86,437$5.17M0.82%-1,025Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,200 shares; 2017Q4: 164,925 shares; 2018Q1: 165,450 shares; 2018Q2: 286,925 shares 286,925$5.12M0.82%+121,475Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96,250 shares; 2018Q2: 136,950 shares 136,950$5.08M0.81%+40,700Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 126,675 shares; 2017Q4: 78,200 shares; 2018Q1: 47,525 shares; 2018Q2: 47,175 shares 47,175$5.08M0.81%-350Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 234,925 shares; 2017Q4: 236,475 shares; 2018Q1: 220,550 shares; 2018Q2: 217,375 shares 217,375$4.96M0.79%-3,175Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,047 shares 59,047$4.91M0.78%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,850 shares; 2018Q2: 100,925 shares 100,925$4.8M0.77%-925Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,700 shares; 2017Q4: 719,725 shares; 2018Q1: 720,625 shares; 2018Q2: 317,575 shares 317,575$4.12M0.66%-403,050
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,800 shares; 2017Q4: 52,425 shares; 2018Q1: 52,775 shares; 2018Q2: 76,500 shares 76,500$4.02M0.64%+23,725
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145,020 shares; 2018Q2: 143,270 shares 143,270$3.66M0.58%-1,750
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 165,825 shares; 2017Q4: 166,850 shares; 2018Q1: 83,950 shares; 2018Q2: 50,075 shares 50,075$3.6M0.57%-33,875
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,150 shares; 2018Q2: 56,450 shares 56,450$3.6M0.57%-700Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,850 shares 113,850$3.54M0.56%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,735 shares; 2017Q4: 198,810 shares; 2018Q1: 172,435 shares; 2018Q2: 53,219 shares 53,219$3.43M0.55%-119,216Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 257,964 shares; 2017Q4: 259,689 shares; 2018Q1: 122,439 shares; 2018Q2: 71,689 shares 71,689$3.36M0.54%-50,750
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 66,200 shares 66,200$3.34M0.53%new
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 221,720 shares 221,720$2.92M0.47%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 137,811 shares; 2017Q4: 183,736 shares; 2018Q1: 183,786 shares; 2018Q2: 108,886 shares 108,886$2.8M0.45%-74,900
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 675,000 shares 675,000$2.77M0.44%new
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 200,800 shares; 2018Q2: 198,600 shares 198,600$2.71M0.43%-2,200
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 298,742 shares; 2017Q4: 300,142 shares; 2018Q1: 300,742 shares; 2018Q2: 75,192 shares 75,192$2.24M0.36%-225,550
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 409,100 shares; 2018Q1: 417,450 shares; 2018Q2: 208,700 shares 208,700$2.03M0.32%-208,750
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,945 shares; 2018Q2: 31,995 shares 31,995$1.74M0.28%-2,950Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,250 shares; 2017Q4: 77,875 shares; 2018Q1: 87,425 shares; 2018Q2: 34,725 shares 34,725$1.5M0.24%-52,700Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,900 shares; 2017Q4: 2,500 shares; 2018Q1: 2,350 shares; 2018Q2: 5,800 shares 5,800$1.35M0.22%+3,450Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,325 shares; 2017Q4: 13,925 shares; 2018Q1: 11,525 shares; 2018Q2: 52,175 shares 52,175$922K0.15%+40,650Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,800 shares; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 17,400 shares 17,400$870K0.14%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,125 shares; 2017Q4: 34,125 shares; 2018Q1: 31,625 shares; 2018Q2: 28,125 shares 28,125$793K0.13%-3,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,650 shares; 2017Q4: 15,150 shares; 2018Q1: 14,700 shares; 2018Q2: 10,500 shares 10,500$703K0.11%-4,200Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,900 shares 7,900$680K0.11%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,400 shares; 2017Q4: 29,850 shares; 2018Q1: 28,850 shares; 2018Q2: 14,300 shares 14,300$629K0.1%-14,550Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,900 shares; 2018Q1: 14,450 shares; 2018Q2: 12,725 shares 12,725$573K0.09%-1,725Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,500 shares 22,500$573K0.09%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,400 shares; 2017Q4: 10,300 shares; 2018Q1: 9,900 shares; 2018Q2: 9,900 shares 9,900$432K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,950 shares; 2017Q4: 1,950 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$308K0.05%0Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 125,450 shares; 2017Q4: 132,150 shares; 2018Q1: 136,900 shares; 2018Q2: 12,200 shares 12,200$96K0.02%-124,700

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KEYSKEYSIGHT TECHNOLOGIES INC109,500$5.74Mshares
BGSB & G FOODS INC240,000$5.69Mshares
CCLCARNIVAL CORP17,250$1.13Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC17,100$274Kshares
BKRBAKER HUGHES COMPANY8,400$233Kshares
MDC PARTNERS INCMDC PARTNERS INC25,900$186Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001255858-18-000004 base2018-07-30acceptance time not in the bulk data set