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Disclosery

CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,486,153,000 across 1,611 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-17. Its ten largest share positions make up 10.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-002021

Period
2016-12-31
Reported value
$3.49B
Holdings
1,611
Top 10 weight
10.29%
New
95
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+593,592$9.3M
SCHWadded+219,399$8.66M
DISCOVER FINL SVCSadded+110,810$7.99M
ALLadded+99,865$7.4M
LOWadded+90,140$6.41M

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
AAPLreduced-92,706-$10.7M
HALreduced-186,190-$10.1M
JPMreduced-113,326-$9.78M
AXPreduced-121,429-$9M
REYNOLDS AMERICAN INCreduced-144,352-$8.09M

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-002021, largest first. % of portfolio is the value over $3,486,133,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,649 shares; 2015Q4: not reported; 2016Q1: 1,979 shares; 2016Q2: 1,947 shares; 2016Q3: 2,197 shares; 2016Q4: 2,127 shares 2,127$226K0.01%-70Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,936 shares; 2015Q4: 11,726 shares; 2016Q1: 10,906 shares; 2016Q2: 11,106 shares; 2016Q3: 11,146 shares; 2016Q4: 8,746 shares 8,746$225K0.01%-2,400Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 87,473 shares; 2015Q4: 89,081 shares; 2016Q1: 90,211 shares; 2016Q2: 67,881 shares; 2016Q3: 70,001 shares; 2016Q4: 70,021 shares 70,021$225K0.01%+20
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,130 shares; 2015Q4: 17,000 shares; 2016Q1: 15,760 shares; 2016Q2: 15,760 shares; 2016Q3: 15,360 shares; 2016Q4: 13,960 shares 13,960$225K0.01%-1,400
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,900 shares; 2015Q4: 18,780 shares; 2016Q1: 17,450 shares; 2016Q2: 17,450 shares; 2016Q3: 16,960 shares; 2016Q4: 14,350 shares 14,350$224K0.01%-2,610Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,620 shares; 2016Q1: 12,390 shares; 2016Q2: 11,500 shares; 2016Q3: 11,370 shares; 2016Q4: 14,420 shares 14,420$224K0.01%+3,050Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,552 shares; 2015Q4: not reported; 2016Q1: 8,622 shares; 2016Q2: 10,222 shares; 2016Q3: 10,002 shares; 2016Q4: 10,352 shares 10,352$224K0.01%+350
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,006 shares; 2016Q4: 1,986 shares 1,986$223K0.01%-20Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,498 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,668 shares 4,668$223K0.01%newTimeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,509 shares; 2015Q4: 10,279 shares; 2016Q1: 9,719 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,249 shares 11,249$222K0.01%new
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,280 shares; 2016Q3: 5,220 shares; 2016Q4: 3,950 shares 3,950$221K0.01%-1,270Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,177 shares; 2015Q4: 13,114 shares; 2016Q1: 12,274 shares; 2016Q2: 12,384 shares; 2016Q3: 12,294 shares; 2016Q4: 14,284 shares 14,284$221K0.01%+1,990Timeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,677 shares; 2015Q4: 21,745 shares; 2016Q1: 20,335 shares; 2016Q2: 20,775 shares; 2016Q3: not reported; 2016Q4: 4,668 shares 4,668$220K0.01%new
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,073 shares; 2015Q4: 8,133 shares; 2016Q1: 7,943 shares; 2016Q2: 7,943 shares; 2016Q3: 7,823 shares; 2016Q4: 5,933 shares 5,933$219K0.01%-1,890Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,833 shares; 2015Q4: 4,693 shares; 2016Q1: 4,223 shares; 2016Q2: 4,773 shares; 2016Q3: 4,713 shares; 2016Q4: 3,233 shares 3,233$219K0.01%-1,480Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,816 shares 9,816$219K0.01%new
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,875 shares; 2015Q4: 39,979 shares; 2016Q1: 40,109 shares; 2016Q2: 35,919 shares; 2016Q3: 34,965 shares; 2016Q4: 17,365 shares 17,365$218K0.01%-17,600Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,825 shares; 2015Q4: 59,645 shares; 2016Q1: 54,895 shares; 2016Q2: 54,895 shares; 2016Q3: 53,415 shares; 2016Q4: 25,562 shares 25,562$218K0.01%-27,853
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 51,162 shares; 2016Q1: 49,362 shares; 2016Q2: 46,152 shares; 2016Q3: 46,212 shares; 2016Q4: 16,442 shares 16,442$217K0.01%-29,770Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,211 shares 4,211$217K0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,875 shares; 2015Q4: 106,725 shares; 2016Q1: 106,485 shares; 2016Q2: 92,005 shares; 2016Q3: 91,685 shares; 2016Q4: 25,355 shares 25,355$217K0.01%-66,330Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,672 shares; 2015Q4: 37,602 shares; 2016Q1: 37,532 shares; 2016Q2: 33,482 shares; 2016Q3: 33,542 shares; 2016Q4: 14,022 shares 14,022$217K0.01%-19,520Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,930 shares; 2015Q4: 16,750 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,661 shares 5,661$217K0.01%new
PARKWAY INC COMPARKWAY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,740 shares 9,740$217K0.01%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,622 shares; 2015Q4: 20,772 shares; 2016Q1: 14,012 shares; 2016Q2: 20,210 shares; 2016Q3: 19,800 shares; 2016Q4: 22,180 shares 22,180$216K0.01%+2,380
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,879 shares 2,879$215K0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,176 shares 6,176$215K0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,651 shares; 2015Q4: 4,861 shares; 2016Q1: 4,471 shares; 2016Q2: 4,651 shares; 2016Q3: 4,591 shares; 2016Q4: 3,581 shares 3,581$215K0.01%-1,010Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,940 shares; 2015Q4: 27,530 shares; 2016Q1: 27,500 shares; 2016Q2: 24,420 shares; 2016Q3: 24,010 shares; 2016Q4: 18,090 shares 18,090$215K0.01%-5,920Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,066 shares; 2015Q4: 13,896 shares; 2016Q1: 13,016 shares; 2016Q2: 3,176 shares; 2016Q3: 2,806 shares; 2016Q4: 3,236 shares 3,236$214K0.01%+430Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,390 shares 6,390$214K0.01%newTimeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,986 shares; 2015Q4: 13,126 shares; 2016Q1: 13,186 shares; 2016Q2: 12,816 shares; 2016Q3: 12,446 shares; 2016Q4: 12,706 shares 12,706$214K0.01%+260
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,650 shares; 2016Q3: 7,810 shares; 2016Q4: 8,560 shares 8,560$214K0.01%+750
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,263 shares; 2015Q4: 11,583 shares; 2016Q1: 11,213 shares; 2016Q2: 11,233 shares; 2016Q3: 11,053 shares; 2016Q4: 8,533 shares 8,533$213K0.01%-2,520
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,013 shares; 2015Q4: 4,613 shares; 2016Q1: 4,353 shares; 2016Q2: 4,993 shares; 2016Q3: 4,893 shares; 2016Q4: 2,743 shares 2,743$211K0.01%-2,150
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,109 shares; 2015Q4: 51,169 shares; 2016Q1: 11,689 shares; 2016Q2: 11,819 shares; 2016Q3: 11,819 shares; 2016Q4: 13,079 shares 13,079$210K0.01%+1,260Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,242 shares 5,242$209K0.01%new
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 23,154 shares; 2016Q1: 7,061 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,090 shares 8,090$209K0.01%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,847 shares; 2015Q4: 10,450 shares; 2016Q1: 10,358 shares; 2016Q2: 10,378 shares; 2016Q3: 10,628 shares; 2016Q4: 10,468 shares 10,468$209K0.01%-160
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares; 2016Q3: 2,580 shares; 2016Q4: 2,080 shares 2,080$208K0.01%-500Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,023 shares 4,023$207K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,645 shares; 2015Q4: 7,395 shares; 2016Q1: 7,425 shares; 2016Q2: 7,615 shares; 2016Q3: 7,275 shares; 2016Q4: 7,315 shares 7,315$207K0.01%+40Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,995 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,205 shares 5,205$207K0.01%newTimeline
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,220 shares; 2016Q3: 24,640 shares; 2016Q4: 36,290 shares 36,290$207K0.01%+11,650
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,084 shares; 2015Q4: 19,084 shares; 2016Q1: 19,684 shares; 2016Q2: 19,684 shares; 2016Q3: 19,826 shares; 2016Q4: 20,686 shares 20,686$206K0.01%+860
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,202 shares 8,202$206K0.01%new
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,759 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,559 shares 2,559$206K0.01%new
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,513 shares; 2016Q2: 14,753 shares; 2016Q3: 14,533 shares; 2016Q4: 9,893 shares 9,893$205K0.01%-4,640
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,593 shares; 2015Q4: 7,783 shares; 2016Q1: 7,233 shares; 2016Q2: 7,373 shares; 2016Q3: 7,323 shares; 2016Q4: 5,473 shares 5,473$204K0.01%-1,850
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,838 shares; 2015Q4: 4,008 shares; 2016Q1: 3,768 shares; 2016Q2: 3,868 shares; 2016Q3: 3,788 shares; 2016Q4: 2,708 shares 2,708$202K0.01%-1,080Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,890 shares; 2015Q4: 15,050 shares; 2016Q1: 14,030 shares; 2016Q2: 14,400 shares; 2016Q3: 14,510 shares; 2016Q4: 3,540 shares 3,540$201K0.01%-10,970Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,244 shares 1,244$201K0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,628 shares 5,628$201K0.01%newTimeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,166 shares; 2015Q4: 16,446 shares; 2016Q1: 15,106 shares; 2016Q2: 15,106 shares; 2016Q3: 14,716 shares; 2016Q4: 11,806 shares 11,806$201K0.01%-2,910
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,703 shares 6,703$200K0.01%new
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,946 shares; 2016Q1: 9,736 shares; 2016Q2: 9,366 shares; 2016Q3: not reported; 2016Q4: 8,404 shares 8,404$200K0.01%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,679 shares; 2015Q4: 21,299 shares; 2016Q1: 21,360 shares; 2016Q2: 21,650 shares; 2016Q3: 23,850 shares; 2016Q4: 23,980 shares 23,980$198K0.01%+130
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,557 shares; 2015Q4: 16,487 shares; 2016Q1: 16,487 shares; 2016Q2: 16,487 shares; 2016Q3: 15,853 shares; 2016Q4: 16,613 shares 16,613$193K0.01%+760Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,420 shares 10,420$192K0.01%newTimeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,647 shares; 2015Q4: 39,957 shares; 2016Q1: 40,117 shares; 2016Q2: 29,557 shares; 2016Q3: 28,867 shares; 2016Q4: 37,597 shares 37,597$189K0.01%+8,730
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,840 shares; 2015Q4: 23,860 shares; 2016Q1: 22,240 shares; 2016Q2: 22,240 shares; 2016Q3: 21,420 shares; 2016Q4: 20,890 shares 20,890$183K0.01%-530
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,627 shares; 2015Q4: 15,697 shares; 2016Q1: 16,087 shares; 2016Q2: 14,059 shares; 2016Q3: 13,729 shares; 2016Q4: 11,838 shares 11,838$180K0.01%-1,891Timeline
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,760 shares; 2015Q4: 23,140 shares; 2016Q1: 22,770 shares; 2016Q2: 22,770 shares; 2016Q3: 22,550 shares; 2016Q4: 31,840 shares 31,840$174K<0.01%+9,290
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,864 shares; 2015Q4: 103,310 shares; 2016Q1: 103,583 shares; 2016Q2: 71,467 shares; 2016Q3: 74,417 shares; 2016Q4: 75,107 shares 75,107$171K<0.01%+690Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,310 shares 11,310$171K<0.01%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,757 shares; 2015Q4: 15,787 shares; 2016Q1: 15,887 shares; 2016Q2: 16,387 shares; 2016Q3: 16,407 shares; 2016Q4: 16,747 shares 16,747$171K<0.01%+340Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,713 shares; 2015Q4: 52,753 shares; 2016Q1: 50,853 shares; 2016Q2: 50,853 shares; 2016Q3: 50,033 shares; 2016Q4: 22,473 shares 22,473$169K<0.01%-27,560Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,989 shares; 2015Q4: 22,019 shares; 2016Q1: 21,339 shares; 2016Q2: 21,869 shares; 2016Q3: 21,699 shares; 2016Q4: 24,289 shares 24,289$167K<0.01%+2,590Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,060 shares; 2015Q4: 20,100 shares; 2016Q1: 17,690 shares; 2016Q2: 15,850 shares; 2016Q3: 16,200 shares; 2016Q4: 13,540 shares 13,540$160K<0.01%-2,660Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,520 shares 42,520$160K<0.01%newTimeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,445 shares; 2015Q4: 19,575 shares; 2016Q1: 18,775 shares; 2016Q2: 19,135 shares; 2016Q3: 19,445 shares; 2016Q4: 15,815 shares 15,815$160K<0.01%-3,630
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,172 shares; 2015Q4: 24,072 shares; 2016Q1: 36,262 shares; 2016Q2: 33,522 shares; 2016Q3: 33,192 shares; 2016Q4: 14,132 shares 14,132$159K<0.01%-19,060Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,087 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,727 shares 11,727$156K<0.01%new
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,312 shares; 2015Q4: 12,190 shares; 2016Q1: 12,190 shares; 2016Q2: 12,190 shares; 2016Q3: 12,190 shares; 2016Q4: 12,190 shares 12,190$154K<0.01%0
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,350 shares; 2015Q4: 26,530 shares; 2016Q1: 25,570 shares; 2016Q2: 25,570 shares; 2016Q3: 25,170 shares; 2016Q4: 16,040 shares 16,040$152K<0.01%-9,130
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,516 shares; 2016Q1: 13,486 shares; 2016Q2: 15,696 shares; 2016Q3: 16,216 shares; 2016Q4: 16,246 shares 16,246$151K<0.01%+30Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,912 shares; 2015Q4: 16,912 shares; 2016Q1: 17,532 shares; 2016Q2: 17,532 shares; 2016Q3: 17,642 shares; 2016Q4: 17,732 shares 17,732$150K<0.01%+90
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,193 shares; 2015Q4: 66,903 shares; 2016Q1: 65,893 shares; 2016Q2: 65,890 shares; 2016Q3: 63,420 shares; 2016Q4: 26,620 shares 26,620$149K<0.01%-36,800
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,776 shares; 2015Q4: 13,716 shares; 2016Q1: 12,936 shares; 2016Q2: 12,936 shares; 2016Q3: 12,576 shares; 2016Q4: 11,226 shares 11,226$148K<0.01%-1,350
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,490 shares; 2015Q4: 24,940 shares; 2016Q1: 24,560 shares; 2016Q2: 24,540 shares; 2016Q3: 24,500 shares; 2016Q4: 19,940 shares 19,940$148K<0.01%-4,560
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,620 shares 10,620$146K<0.01%newTimeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,349 shares; 2015Q4: 43,669 shares; 2016Q1: 43,219 shares; 2016Q2: 39,709 shares; 2016Q3: 40,629 shares; 2016Q4: 15,289 shares 15,289$143K<0.01%-25,340
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,900 shares; 2015Q4: 16,900 shares; 2016Q1: 17,240 shares; 2016Q2: 17,270 shares; 2016Q3: 17,150 shares; 2016Q4: 16,880 shares 16,880$142K<0.01%-270
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,130 shares; 2016Q1: 32,800 shares; 2016Q2: 28,770 shares; 2016Q3: 28,710 shares; 2016Q4: 15,770 shares 15,770$133K<0.01%-12,940Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,296 shares; 2015Q4: 29,036 shares; 2016Q1: 28,416 shares; 2016Q2: 25,746 shares; 2016Q3: 25,576 shares; 2016Q4: 17,256 shares 17,256$125K<0.01%-8,320
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,803 shares; 2015Q4: 25,633 shares; 2016Q1: 24,843 shares; 2016Q2: 24,753 shares; 2016Q3: 24,573 shares; 2016Q4: 36,413 shares 36,413$124K<0.01%+11,840
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,981 shares; 2015Q4: 35,251 shares; 2016Q1: 33,611 shares; 2016Q2: 34,041 shares; 2016Q3: 33,181 shares; 2016Q4: 10,981 shares 10,981$123K<0.01%-22,200Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,450 shares; 2015Q4: 20,470 shares; 2016Q1: 19,060 shares; 2016Q2: 19,060 shares; 2016Q3: 18,250 shares; 2016Q4: 18,250 shares 18,250$119K<0.01%0
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,810 shares 19,810$117K<0.01%new
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,782 shares; 2016Q4: 11,102 shares 11,102$116K<0.01%+320
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,430 shares; 2015Q4: 16,630 shares; 2016Q1: 15,360 shares; 2016Q2: 16,110 shares; 2016Q3: 15,870 shares; 2016Q4: 12,220 shares 12,220$115K<0.01%-3,650
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,503 shares; 2015Q4: 64,123 shares; 2016Q1: 62,873 shares; 2016Q2: 51,113 shares; 2016Q3: 50,543 shares; 2016Q4: 16,813 shares 16,813$115K<0.01%-33,730
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,690 shares; 2015Q4: 31,590 shares; 2016Q1: 29,910 shares; 2016Q2: 29,910 shares; 2016Q3: 28,450 shares; 2016Q4: 22,280 shares 22,280$111K<0.01%-6,170Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,280 shares; 2015Q4: 17,150 shares; 2016Q1: 16,270 shares; 2016Q2: 16,270 shares; 2016Q3: 16,070 shares; 2016Q4: 10,270 shares 10,270$110K<0.01%-5,800Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,996 shares; 2015Q4: 23,076 shares; 2016Q1: 21,556 shares; 2016Q2: 21,556 shares; 2016Q3: 23,612 shares; 2016Q4: 21,002 shares 21,002$105K<0.01%-2,610Timeline
TESCO CORPTESCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,510 shares; 2015Q4: 12,890 shares; 2016Q1: 12,110 shares; 2016Q2: 12,110 shares; 2016Q3: 11,980 shares; 2016Q4: 11,750 shares 11,750$97K<0.01%-230
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,010 shares; 2015Q4: 53,620 shares; 2016Q1: 53,620 shares; 2016Q2: 66,730 shares; 2016Q3: 65,700 shares; 2016Q4: 32,960 shares 32,960$94K<0.01%-32,740Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,020 shares; 2015Q4: 15,120 shares; 2016Q1: 14,010 shares; 2016Q2: 14,010 shares; 2016Q3: 13,670 shares; 2016Q4: 12,190 shares 12,190$92K<0.01%-1,480
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,328 shares; 2015Q4: 35,558 shares; 2016Q1: 35,118 shares; 2016Q2: 23,718 shares; 2016Q3: 22,988 shares; 2016Q4: 24,108 shares 24,108$89K<0.01%+1,120
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,463 shares; 2015Q4: 14,393 shares; 2016Q1: 13,173 shares; 2016Q2: 13,303 shares; 2016Q3: 14,673 shares; 2016Q4: 12,053 shares 12,053$84K<0.01%-2,620
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,710 shares; 2015Q4: 18,790 shares; 2016Q1: 17,350 shares; 2016Q2: 17,360 shares; 2016Q3: 17,170 shares; 2016Q4: 17,280 shares 17,280$77K<0.01%+110
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,300 shares; 2015Q4: 13,090 shares; 2016Q1: 12,360 shares; 2016Q2: 12,360 shares; 2016Q3: 12,100 shares; 2016Q4: 11,790 shares 11,790$74K<0.01%-310Timeline
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,240 shares; 2015Q4: 90,230 shares; 2016Q1: 90,230 shares; 2016Q2: 90,230 shares; 2016Q3: 89,760 shares; 2016Q4: 89,760 shares 89,760$57K<0.01%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,130 shares 10,130$51K<0.01%new
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,893 shares; 2015Q4: 14,833 shares; 2016Q1: 13,513 shares; 2016Q2: 13,513 shares; 2016Q3: 13,343 shares; 2016Q4: 12,303 shares 12,303$40K<0.01%-1,040
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,900 shares; 2015Q4: 20,720 shares; 2016Q1: 19,400 shares; 2016Q2: 17,550 shares; 2016Q3: 17,220 shares; 2016Q4: 14,200 shares 14,200$39K<0.01%-3,020
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,610 shares; 2015Q4: 11,610 shares; 2016Q1: 11,610 shares; 2016Q2: 11,610 shares; 2016Q3: 11,610 shares; 2016Q4: 11,610 shares 11,610$30K<0.01%0
FONAR CORP CL A PFD NON VTGFONAR CORP CL A PFD NON VTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares; 2016Q1: 60,000 shares; 2016Q2: 60,000 shares; 2016Q3: 60,000 shares; 2016Q4: 60,000 shares 60,000$1K<0.01%0
Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent VaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,118 shares; 2015Q4: 38,058 shares; 2016Q1: 38,058 shares; 2016Q2: 37,842 shares; 2016Q3: 37,762 shares; 2016Q4: 37,382 shares 37,382$00%-380Value filed as zero, left out of ratios.
SAFEWAY RTS CASA LEY CVRSAFEWAY RTS CASA LEY CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,118 shares; 2015Q4: 38,058 shares; 2016Q1: 38,058 shares; 2016Q2: 37,842 shares; 2016Q3: 37,762 shares; 2016Q4: 37,382 shares 37,382$00%-380Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
L BRANDS INC JAN 61L BRANDS INC JAN 61 OPTION - PUTput500$20Knew

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD209,248$5.35Mshares
ALCOA INCALCOA INC199,869$2.03Mshares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO27,600$1.66Mshares
JOY GLOBAL INCJOY GLOBAL INC26,495$735Kshares
INGRAM MICRO INCINGRAM MICRO INC19,315$689Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC17,555$675Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN37,326$657Kshares
LINKEDIN CORPLINKEDIN CORP2,916$557Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC32,327$555Kshares
AMSURG CORPAMSURG CORP8,080$542Kshares
CONVERGYS CORPCONVERGYS CORP15,982$486Kshares
NAUTILUS INCNAUTILUS INC20,770$472Kshares
TALEN ENERGY CORPTALEN ENERGY CORP33,437$463Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN9,450$438Kshares
ATIATI INC23,580$426Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO25,657$403Kshares
DYDYCOM INDS INC4,760$389Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC22,659$385Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED14,260$379Kshares
HEALTHWAYS INCHEALTHWAYS INC14,003$371Kshares
ALEXALEXANDER & BALDWIN INC9,613$369Kshares
MUSAMURPHY USA INC4,731$338Kshares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP5,480$330Kshares
BELFBBEL FUSE INC13,469$325Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,906$315Kshares
ACIWACI WORLDWIDE INC16,177$314Kshares
SYNASYNAPTICS INC5,229$306Kshares
HSTMHEALTHSTREAM INC11,083$306Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS15,190$299Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC9,298$295Kshares
GEFGREIF INC5,896$292Kshares
ANGOANGIODYNAMICS INC16,226$285Kshares
Biglari HoldingsBiglari Holdings654$285Kshares
HELEHELEN OF TROY LTD3,282$283Kshares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH16,780$277Kshares
POST PPTYS INCPOST PPTYS INC4,189$277Kshares
LEXMARK INTL NEWLEXMARK INTL NEW6,902$276Kshares
BFSSAUL CTRS INC4,090$272Kshares
UHTUNIVERSAL HEALTH RLTY INCOME4,310$272Kshares
DDD3D SYS CORP DEL15,057$270Kshares
REXREX AMERICAN RES CORP3,186$270Kshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC8,373$269Kshares
Engility Holdings IncEngility Holdings Inc8,510$268Kshares
WTWISDOMTREE INC25,700$264Kshares
Surmodics IncSurmodics Inc8,780$264Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC11,813$261Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW9,169$256Kshares
POWLPOWELL INDS INC6,363$255Kshares
LIVNLIVANOVA PLC3,980$239Kshares
ACETO CORPACETO CORP12,320$234Kshares
RAVEN INDS INC COMRAVEN INDS INC COM10,102$233Kshares
WDAYWORKDAY INC2,516$231Kshares
DNOWDNOW INC10,683$229Kshares
ANIKANIKA THERAPEUTICS INC4,760$228Kshares
CRVLCORVEL CORP5,769$222Kshares
DTS INCDTS INC5,226$222Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW53,480$218Kshares
BKEBUCKLE INC8,911$214Kshares
PAHCPHIBRO ANIMAL HEALTH CORP7,880$214Kshares
MRTNMARTEN TRANS LTD10,010$210Kshares
CEB INCCEB INC3,838$209Kshares
CRSCARPENTER TECHNOLOGY CORP5,019$207Kshares
KOPKOPPERS HOLDINGS INC6,426$207Kshares
DECKDECKERS OUTDOOR CORP3,460$206Kshares
PERFICIENT INCPERFICIENT INC10,210$206Kshares
AVANTAX INCAVANTAX INC18,436$206Kshares
DXCMDEXCOM INC2,339$205Kshares
FNFFIDELITY NATL FINL INC5,443$201Kshares
TGTREDEGAR CORP10,293$191Kshares
GFIGOLD FIELDS LTD37,260$181Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP11,050$174Kshares
RGPRESOURCES CONNECTION INC11,043$165Kshares
BLACK BOX CORPBLACK BOX CORP11,873$165Kshares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC10,700$147Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP48,820$146Kshares
CALAMP CORPCALAMP CORP10,080$141Kshares
ENICENEL CHILE SA26,340$125Kshares
EXAR CORPEXAR CORP11,980$112Kshares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC26,651$96Kshares
UTIUNIVERSAL TECHNICAL INST INC44,830$80Kshares
INTREPID POTASH INCINTREPID POTASH INC52,810$60Kshares
HARTE-HANKS INCHARTE-HANKS INC19,930$32Kshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC30,370$25Kshares
L BRANDS INC NOV 60L BRANDS INC NOV 60500$20Kput
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC10,820$11Kshares
MARAUDER RES EAST COAST INC…MARAUDER RES EAST COAST INC CO12,500$0shares

How Q4 2016 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 0001140361-17-002021 base2017-01-17acceptance time not in the bulk data set