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Disclosery

BROADVIEW ADVISORS LLC

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13F filer, CIK 1255858, MILWAUKEE, WI

BROADVIEW ADVISORS LLC reported $586,658,000 across 87 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 25.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001255858-18-000006

Period
2018-09-30
Reported value
$587M
Holdings
87
Top 10 weight
25.83%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOKFnew+92,980$9.04M
GMEDnew+127,650$7.25M
BOXnew+265,000$6.34M
CARRIZO OIL & GAS INCnew+220,200$5.55M
BEACON ROOFING SUPPLY INCnew+142,350$5.15M

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
COBIZ FINANCIAL INCexited-625,468-$13.4M
SEEexited-210,600-$8.94M
BANK OF THE OZARKSexited-180,491-$8.13M
BMC STK HLDGS INCreduced-385,911-$7.2M
FRPTreduced-183,850-$6.75M

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, Q3 2018

Share positions as resolved from 13F-HR 0001255858-18-000006, largest first. % of portfolio is the value over $586,658,000, 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; 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; 2018Q3: 1,873,975 shares 1,873,975$24.9M4.25%+21,700Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 331,750 shares; 2017Q4: 333,800 shares; 2018Q1: 315,975 shares; 2018Q2: 303,825 shares; 2018Q3: 296,675 shares 296,675$16.9M2.88%-7,150Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 366,800 shares; 2017Q4: 369,000 shares; 2018Q1: 369,955 shares; 2018Q2: 443,605 shares; 2018Q3: 374,955 shares 374,955$16M2.72%-68,650
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 509,850 shares; 2017Q4: 522,550 shares; 2018Q1: 470,225 shares; 2018Q2: 469,750 shares; 2018Q3: 475,300 shares 475,300$14M2.39%+5,550Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 692,753 shares; 2017Q4: 697,553 shares; 2018Q1: 511,653 shares; 2018Q2: 581,403 shares; 2018Q3: 604,353 shares 604,353$14M2.39%+22,950
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 499,465 shares; 2017Q4: 503,015 shares; 2018Q1: 504,915 shares; 2018Q2: 497,965 shares; 2018Q3: 504,915 shares 504,915$13.8M2.36%+6,950
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,275 shares; 2017Q4: 175,275 shares; 2018Q1: 256,525 shares; 2018Q2: 283,975 shares; 2018Q3: 290,725 shares 290,725$13.5M2.3%+6,750
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 275,825 shares; 2017Q4: 245,850 shares; 2018Q1: 210,154 shares; 2018Q2: 184,029 shares; 2018Q3: 186,429 shares 186,429$13.1M2.22%+2,400Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 609,800 shares; 2017Q4: 690,450 shares; 2018Q1: 583,200 shares; 2018Q2: 473,175 shares; 2018Q3: 406,575 shares 406,575$12.7M2.16%-66,600Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,475 shares; 2017Q4: 125,350 shares; 2018Q1: 68,700 shares; 2018Q2: 90,125 shares; 2018Q3: 127,725 shares 127,725$12.6M2.14%+37,600
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 436,307 shares; 2017Q4: 465,882 shares; 2018Q1: 484,332 shares; 2018Q2: 478,682 shares; 2018Q3: 471,608 shares 471,608$12.4M2.11%-7,074
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 407,825 shares; 2017Q4: 643,575 shares; 2018Q1: 496,100 shares; 2018Q2: 368,725 shares; 2018Q3: 377,775 shares 377,775$11.6M1.98%+9,050
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 75,000 shares; 2017Q4: 75,350 shares; 2018Q1: 95,425 shares; 2018Q2: 94,375 shares; 2018Q3: 95,375 shares 95,375$11.6M1.98%+1,000Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,500 shares; 2017Q4: 183,275 shares; 2018Q1: 391,825 shares; 2018Q2: 473,125 shares; 2018Q3: 525,875 shares 525,875$11.5M1.96%+52,750Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 210,250 shares; 2017Q4: 338,952 shares; 2018Q1: 341,802 shares; 2018Q2: 540,652 shares; 2018Q3: 548,102 shares 548,102$11.4M1.95%+7,450
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,900 shares; 2018Q1: 140,450 shares; 2018Q2: 158,175 shares; 2018Q3: 182,525 shares 182,525$10.9M1.86%+24,350
WILLSCOT CORPWILLSCOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 426,500 shares; 2018Q3: 618,200 shares 618,200$10.6M1.81%+191,700
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 247,375 shares; 2017Q4: 248,900 shares; 2018Q1: 249,325 shares; 2018Q2: 246,300 shares; 2018Q3: 286,950 shares 286,950$10.3M1.76%+40,650Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 163,737 shares; 2017Q4: 165,187 shares; 2018Q1: 206,537 shares; 2018Q2: 200,212 shares; 2018Q3: 188,012 shares 188,012$10M1.71%-12,200
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,475 shares; 2017Q4: 51,800 shares; 2018Q1: 61,025 shares; 2018Q2: 46,625 shares; 2018Q3: 34,825 shares 34,825$10M1.71%-11,800Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 476,375 shares; 2018Q1: 477,575 shares; 2018Q2: 568,675 shares; 2018Q3: 576,675 shares 576,675$9.8M1.67%+8,000
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,780 shares; 2017Q4: 424,755 shares; 2018Q1: 530,080 shares; 2018Q2: 523,405 shares; 2018Q3: 530,405 shares 530,405$9.76M1.66%+7,000Timeline
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 201,894 shares; 2018Q1: 202,619 shares; 2018Q2: 178,726 shares; 2018Q3: 182,626 shares 182,626$9.69M1.65%+3,900
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,732 shares; 2018Q2: 122,357 shares; 2018Q3: 123,907 shares 123,907$9.66M1.65%+1,550Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,469 shares; 2017Q4: 116,619 shares; 2018Q1: 106,269 shares; 2018Q2: 88,794 shares; 2018Q3: 89,794 shares 89,794$9.54M1.63%+1,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 396,050 shares; 2017Q4: 308,325 shares; 2018Q1: 294,325 shares; 2018Q2: 181,750 shares; 2018Q3: 187,950 shares 187,950$9.43M1.61%+6,200Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 423,925 shares; 2017Q4: 200,813 shares; 2018Q1: 200,938 shares; 2018Q2: 304,638 shares; 2018Q3: 252,938 shares 252,938$9.26M1.58%-51,700Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 92,980 shares 92,980$9.04M1.54%newTimeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 171,191 shares; 2017Q4: 172,316 shares; 2018Q1: 255,016 shares; 2018Q2: 251,791 shares; 2018Q3: 177,091 shares 177,091$8.75M1.49%-74,700
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 606,892 shares; 2017Q4: 610,892 shares; 2018Q1: 511,525 shares; 2018Q2: 405,125 shares; 2018Q3: 221,275 shares 221,275$8.12M1.38%-183,850Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 581,675 shares; 2018Q1: 471,275 shares; 2018Q2: 394,600 shares; 2018Q3: 402,450 shares 402,450$8.1M1.38%+7,850
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 306,820 shares; 2017Q4: 308,670 shares; 2018Q1: 240,620 shares; 2018Q2: 205,420 shares; 2018Q3: 166,920 shares 166,920$7.87M1.34%-38,500
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 59,047 shares; 2018Q3: 98,397 shares 98,397$7.75M1.32%+39,350Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 372,950 shares; 2017Q4: 375,650 shares; 2018Q1: 376,725 shares; 2018Q2: 303,800 shares; 2018Q3: 401,250 shares 401,250$7.74M1.32%+97,450
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 546,252 shares; 2017Q4: 547,577 shares; 2018Q1: 549,177 shares; 2018Q2: 434,002 shares; 2018Q3: 320,863 shares 320,863$7.68M1.31%-113,139Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 225,900 shares; 2018Q1: 230,000 shares; 2018Q2: 199,850 shares; 2018Q3: 270,050 shares 270,050$7.65M1.3%+70,200
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 102,825 shares; 2017Q4: 103,275 shares; 2018Q1: 103,675 shares; 2018Q2: 76,475 shares; 2018Q3: 68,025 shares 68,025$7.6M1.3%-8,450
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,700 shares; 2017Q4: 139,450 shares; 2018Q1: 100,325 shares; 2018Q2: 78,650 shares; 2018Q3: 65,725 shares 65,725$7.31M1.25%-12,925Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 127,650 shares 127,650$7.25M1.23%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,545 shares; 2017Q4: 113,495 shares; 2018Q1: 113,670 shares; 2018Q2: 109,820 shares; 2018Q3: 90,370 shares 90,370$7.21M1.23%-19,450
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 77,250 shares; 2017Q4: 77,875 shares; 2018Q1: 87,425 shares; 2018Q2: 34,725 shares; 2018Q3: 144,025 shares 144,025$6.72M1.15%+109,300Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 265,000 shares 265,000$6.34M1.08%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,100 shares; 2017Q4: 219,450 shares; 2018Q1: 221,500 shares; 2018Q2: 328,925 shares; 2018Q3: 333,375 shares 333,375$6.26M1.07%+4,450
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54,600 shares; 2018Q2: 103,550 shares; 2018Q3: 104,800 shares 104,800$6.15M1.05%+1,250
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 108,687 shares; 2017Q4: 109,262 shares; 2018Q1: 87,462 shares; 2018Q2: 86,437 shares; 2018Q3: 116,187 shares 116,187$5.86M1%+29,750Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,801 shares; 2017Q4: 251,201 shares; 2018Q1: 251,976 shares; 2018Q2: 244,801 shares; 2018Q3: 310,501 shares 310,501$5.84M0.99%+65,700
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 782,706 shares; 2017Q4: 887,681 shares; 2018Q1: 1,182,731 shares; 2018Q2: 1,008,784 shares; 2018Q3: 550,884 shares 550,884$5.83M0.99%-457,900
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,601 shares; 2017Q4: 93,976 shares; 2018Q1: 139,151 shares; 2018Q2: 148,201 shares; 2018Q3: 103,151 shares 103,151$5.82M0.99%-45,050Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 79,325 shares; 2018Q1: 79,125 shares; 2018Q2: 76,750 shares; 2018Q3: 70,850 shares 70,850$5.76M0.98%-5,900
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,450 shares; 2017Q4: 208,775 shares; 2018Q1: 168,425 shares; 2018Q2: 263,450 shares; 2018Q3: 193,431 shares 193,431$5.66M0.96%-70,019
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,100 shares; 2018Q1: 17,100 shares; 2018Q2: not reported; 2018Q3: 220,200 shares 220,200$5.55M0.95%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,975 shares; 2017Q4: 178,100 shares; 2018Q1: 106,275 shares; 2018Q2: 142,600 shares; 2018Q3: 99,170 shares 99,170$5.42M0.92%-43,430Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,150 shares; 2017Q4: 397,425 shares; 2018Q1: 399,125 shares; 2018Q2: 394,300 shares; 2018Q3: 315,950 shares 315,950$5.37M0.92%-78,350Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142,350 shares 142,350$5.15M0.88%new
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 206,600 shares 206,600$4.76M0.81%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,850 shares; 2018Q2: 100,925 shares; 2018Q3: 96,025 shares 96,025$4.76M0.81%-4,900Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 711,700 shares; 2017Q4: 719,725 shares; 2018Q1: 720,625 shares; 2018Q2: 317,575 shares; 2018Q3: 321,475 shares 321,475$4.56M0.78%+3,900
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 113,850 shares; 2018Q3: 143,200 shares 143,200$4.05M0.69%+29,350
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 57,150 shares; 2018Q2: 56,450 shares; 2018Q3: 57,400 shares 57,400$3.95M0.67%+950Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 175,000 shares; 2017Q4: 176,375 shares; 2018Q1: 201,600 shares; 2018Q2: 304,700 shares; 2018Q3: 143,900 shares 143,900$3.69M0.63%-160,800Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 180,735 shares; 2017Q4: 198,810 shares; 2018Q1: 172,435 shares; 2018Q2: 53,219 shares; 2018Q3: 54,119 shares 54,119$3.63M0.62%+900Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96,250 shares; 2018Q2: 136,950 shares; 2018Q3: 122,409 shares 122,409$3.51M0.6%-14,541Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 164,200 shares; 2017Q4: 164,925 shares; 2018Q1: 165,450 shares; 2018Q2: 286,925 shares; 2018Q3: 199,125 shares 199,125$3.44M0.59%-87,800Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 169,850 shares; 2018Q2: 209,250 shares; 2018Q3: 74,250 shares 74,250$3.4M0.58%-135,000
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,450 shares 102,450$3.29M0.56%new
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 441,975 shares; 2017Q4: 338,000 shares; 2018Q1: 294,050 shares; 2018Q2: 264,800 shares; 2018Q3: 156,700 shares 156,700$3.04M0.52%-108,100
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 498,107 shares; 2017Q4: 444,293 shares; 2018Q1: 441,005 shares; 2018Q2: 428,719 shares; 2018Q3: 167,249 shares 167,249$3.04M0.52%-261,470
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 221,720 shares; 2018Q3: 222,598 shares 222,598$2.69M0.46%+878Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,325 shares; 2017Q4: 13,925 shares; 2018Q1: 11,525 shares; 2018Q2: 52,175 shares; 2018Q3: 151,575 shares 151,575$2.69M0.46%+99,400Timeline
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 145,020 shares; 2018Q2: 143,270 shares; 2018Q3: 100,670 shares 100,670$2.62M0.45%-42,600
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 298,742 shares; 2017Q4: 300,142 shares; 2018Q1: 300,742 shares; 2018Q2: 75,192 shares; 2018Q3: 75,992 shares 75,992$2.26M0.38%+800
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 409,100 shares; 2018Q1: 417,450 shares; 2018Q2: 208,700 shares; 2018Q3: 219,950 shares 219,950$2.14M0.37%+11,250
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,945 shares; 2018Q2: 31,995 shares; 2018Q3: 26,895 shares 26,895$1.55M0.26%-5,100Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 592,336 shares; 2017Q4: 596,811 shares; 2018Q1: 599,486 shares; 2018Q2: 465,911 shares; 2018Q3: 80,000 shares 80,000$1.49M0.25%-385,911
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,900 shares; 2017Q4: 2,500 shares; 2018Q1: 2,350 shares; 2018Q2: 5,800 shares; 2018Q3: 5,800 shares 5,800$1.37M0.23%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,900 shares; 2018Q1: 14,450 shares; 2018Q2: 12,725 shares; 2018Q3: 21,275 shares 21,275$862K0.15%+8,550Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,125 shares; 2017Q4: 34,125 shares; 2018Q1: 31,625 shares; 2018Q2: 28,125 shares; 2018Q3: 28,125 shares 28,125$829K0.14%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 126,675 shares; 2017Q4: 78,200 shares; 2018Q1: 47,525 shares; 2018Q2: 47,175 shares; 2018Q3: 9,825 shares 9,825$817K0.14%-37,350Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,650 shares; 2017Q4: 15,150 shares; 2018Q1: 14,700 shares; 2018Q2: 10,500 shares; 2018Q3: 10,500 shares 10,500$753K0.13%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,100 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,250 shares 12,250$746K0.13%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,900 shares; 2018Q3: 7,900 shares 7,900$679K0.12%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 234,925 shares; 2017Q4: 236,475 shares; 2018Q1: 220,550 shares; 2018Q2: 217,375 shares; 2018Q3: 32,475 shares 32,475$670K0.11%-184,900Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,800 shares; 2017Q4: 16,800 shares; 2018Q1: 16,800 shares; 2018Q2: 17,400 shares; 2018Q3: 11,500 shares 11,500$607K0.1%-5,900Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,400 shares; 2017Q4: 29,850 shares; 2018Q1: 28,850 shares; 2018Q2: 14,300 shares; 2018Q3: 14,300 shares 14,300$571K0.1%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,500 shares; 2018Q3: 16,800 shares 16,800$464K0.08%-5,700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,400 shares; 2017Q4: 10,300 shares; 2018Q1: 9,900 shares; 2018Q2: 9,900 shares; 2018Q3: 9,900 shares 9,900$463K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,950 shares; 2017Q4: 1,950 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500$338K0.06%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC625,468$13.4Mshares
SEESEALED AIR CORP NEW210,600$8.94Mshares
BANK OF THE OZARKSBANK OF THE OZARKS180,491$8.13Mshares
PROPROS Holdings Inc153,975$5.63Mshares
U S CONCRETE INCU S CONCRETE INC76,500$4.02Mshares
KLX INCKLX INC50,075$3.6Mshares
MOBILE MINI INCMOBILE MINI INC71,689$3.36Mshares
MAXAR TECHNOLOGIES LTDMAXAR TECHNOLOGIES LTD66,200$3.34Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC108,886$2.8Mshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC675,000$2.77Mshares
KEANE GROUP INCKEANE GROUP INC198,600$2.71Mshares
PANDORA MEDIA INCPANDORA MEDIA INC12,200$96Kshares

How Q3 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 0001255858-18-000006 base2018-11-09acceptance time not in the bulk data set