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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,586,976,000 across 1,607 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-12. Its ten largest share positions make up 10.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-015631

Period
2017-03-31
Reported value
$3.59B
Holdings
1,607
Top 10 weight
10.48%
New
57
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+313,004$11.8M
VLOadded+120,700$8M
MCHPadded+102,060$7.53M
MSadded+149,654$6.41M
MDTadded+70,731$5.7M

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
XLVreduced-143,219-$10.6M
QCOMreduced-154,513-$8.86M
BACreduced-373,303-$8.81M
ANADARKO PETROLEUM CORPreduced-140,653-$8.72M
ST JUDE MED INCexited-86,498-$6.94M

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-015631, largest first. % of portfolio is the value over $3,586,758,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,889 shares; 2015Q4: 7,079 shares; 2016Q1: 7,369 shares; 2016Q2: 8,019 shares; 2016Q3: 7,049 shares; 2016Q4: 4,429 shares; 2017Q1: 4,609 shares 4,609$214K0.01%+180Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,946 shares 4,946$214K0.01%newTimeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,056 shares; 2015Q4: 12,966 shares; 2016Q1: 12,416 shares; 2016Q2: 11,646 shares; 2016Q3: 11,286 shares; 2016Q4: 9,146 shares; 2017Q1: 8,426 shares 8,426$214K0.01%-720
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,339 shares; 2016Q4: not reported; 2017Q1: 2,519 shares 2,519$213K0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,398 shares 2,398$211K0.01%-310Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,182 shares; 2015Q4: 9,562 shares; 2016Q1: 9,032 shares; 2016Q2: 3,332 shares; 2016Q3: 3,282 shares; 2016Q4: not reported; 2017Q1: 2,242 shares 2,242$211K0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,890 shares; 2015Q4: 7,130 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,449 shares 7,449$211K0.01%newTimeline
MB FINANCIAL INCMB FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,938 shares 4,938$211K0.01%+270
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,553 shares; 2015Q4: 29,033 shares; 2016Q1: 28,013 shares; 2016Q2: 27,283 shares; 2016Q3: 26,683 shares; 2016Q4: 19,313 shares; 2017Q1: 17,833 shares 17,833$210K0.01%-1,480Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,961 shares; 2015Q4: 13,851 shares; 2016Q1: 229,966 shares; 2016Q2: 235,439 shares; 2016Q3: 241,278 shares; 2016Q4: 250,796 shares; 2017Q1: 15,242 shares 15,242$210K0.01%-235,554
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,825 shares; 2015Q4: 20,975 shares; 2016Q1: 19,985 shares; 2016Q2: 20,345 shares; 2016Q3: 20,215 shares; 2016Q4: 15,735 shares; 2017Q1: 13,855 shares 13,855$210K0.01%-1,880
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,395 shares; 2016Q1: 22,055 shares; 2016Q2: 19,885 shares; 2016Q3: 19,810 shares; 2016Q4: 16,250 shares; 2017Q1: 15,820 shares 15,820$210K0.01%-430
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,019 shares; 2016Q4: not reported; 2017Q1: 5,599 shares 5,599$209K0.01%newTimeline
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,270 shares; 2015Q4: 12,850 shares; 2016Q1: 12,700 shares; 2016Q2: 11,280 shares; 2016Q3: 11,200 shares; 2016Q4: 10,020 shares; 2017Q1: 9,730 shares 9,730$209K0.01%-290
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares; 2016Q3: 2,580 shares; 2016Q4: 2,080 shares; 2017Q1: 1,790 shares 1,790$208K0.01%-290Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,999 shares 13,999$208K0.01%+920Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,509 shares; 2015Q4: 10,279 shares; 2016Q1: 9,719 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,249 shares; 2017Q1: 10,289 shares 10,289$208K0.01%-960
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,685 shares 2,685$207K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,498 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,668 shares; 2017Q1: 5,148 shares 5,148$207K0.01%+480Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 33,193 shares; 2016Q1: 37,283 shares; 2016Q2: 33,373 shares; 2016Q3: 33,203 shares; 2016Q4: 9,843 shares; 2017Q1: 8,503 shares 8,503$206K0.01%-1,340
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,856 shares; 2015Q4: 12,076 shares; 2016Q1: 12,126 shares; 2016Q2: 11,276 shares; 2016Q3: 12,356 shares; 2016Q4: 7,716 shares; 2017Q1: 8,546 shares 8,546$205K0.01%+830Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,376 shares 2,376$205K0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,656 shares; 2015Q4: 3,336 shares; 2016Q1: 3,056 shares; 2016Q2: 3,096 shares; 2016Q3: 2,946 shares; 2016Q4: 2,926 shares; 2017Q1: 3,026 shares 3,026$205K0.01%+100Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,720 shares 17,720$205K0.01%-370Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 992 shares 992$204K0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,516 shares; 2015Q4: 11,566 shares; 2016Q1: 11,166 shares; 2016Q2: 10,366 shares; 2016Q3: 10,456 shares; 2016Q4: 6,666 shares; 2017Q1: 6,076 shares 6,076$204K0.01%-590Timeline
ORTHOFIX INTL N VORTHOFIX INTL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,342 shares 5,342$204K0.01%new
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,280 shares; 2016Q3: 5,220 shares; 2016Q4: 3,950 shares; 2017Q1: 3,420 shares 3,420$203K0.01%-530Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,703 shares 8,703$203K0.01%newTimeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,454 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,333 shares 5,333$203K0.01%new
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,966 shares; 2015Q4: 12,256 shares; 2016Q1: 11,436 shares; 2016Q2: 10,066 shares; 2016Q3: 9,996 shares; 2016Q4: 10,566 shares; 2017Q1: 10,936 shares 10,936$203K0.01%+370Timeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,818 shares; 2015Q4: 31,605 shares; 2016Q1: 31,945 shares; 2016Q2: 26,235 shares; 2016Q3: 26,495 shares; 2016Q4: not reported; 2017Q1: 7,195 shares 7,195$203K0.01%new
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,586 shares; 2015Q4: 13,396 shares; 2016Q1: 13,026 shares; 2016Q2: 11,616 shares; 2016Q3: 11,181 shares; 2016Q4: 11,821 shares; 2017Q1: 11,951 shares 11,951$203K0.01%+130
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,110 shares; 2015Q4: 5,290 shares; 2016Q1: 4,980 shares; 2016Q2: 5,440 shares; 2016Q3: 5,380 shares; 2016Q4: 4,230 shares; 2017Q1: 3,690 shares 3,690$203K0.01%-540
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,543 shares; 2015Q4: 16,766 shares; 2016Q1: 15,356 shares; 2016Q2: 15,356 shares; 2016Q3: 15,106 shares; 2016Q4: 12,326 shares; 2017Q1: 10,746 shares 10,746$202K0.01%-1,580Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,161 shares; 2015Q4: 50,401 shares; 2016Q1: 53,801 shares; 2016Q2: 54,231 shares; 2016Q3: 54,291 shares; 2016Q4: 25,711 shares; 2017Q1: 25,821 shares 25,821$201K0.01%+110Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,843 shares 2,843$201K0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,516 shares; 2015Q4: 18,326 shares; 2016Q1: 17,596 shares; 2016Q2: 17,596 shares; 2016Q3: 16,653 shares; 2016Q4: 12,023 shares; 2017Q1: 10,033 shares 10,033$201K0.01%-1,990Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,893 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,283 shares 3,283$200K0.01%newTimeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 22,110 shares 22,110$198K0.01%-70
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,633 shares 16,633$196K0.01%+20Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,730 shares; 2015Q4: 10,690 shares; 2016Q1: 10,210 shares; 2016Q2: 10,430 shares; 2016Q3: 10,210 shares; 2016Q4: not reported; 2017Q1: 11,067 shares 11,067$192K0.01%new
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23,920 shares; 2015Q4: 23,890 shares; 2016Q1: 22,090 shares; 2016Q2: 22,090 shares; 2016Q3: 22,410 shares; 2016Q4: 17,560 shares; 2017Q1: 15,000 shares 15,000$191K0.01%-2,560Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,460 shares; 2015Q4: 32,560 shares; 2016Q1: 33,040 shares; 2016Q2: 29,150 shares; 2016Q3: 28,130 shares; 2016Q4: 13,270 shares; 2017Q1: 12,680 shares 12,680$191K0.01%-590
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,076 shares; 2015Q4: 16,496 shares; 2016Q1: 16,006 shares; 2016Q2: 16,916 shares; 2016Q3: 16,866 shares; 2016Q4: 13,746 shares; 2017Q1: 12,446 shares 12,446$191K0.01%-1,300
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,266 shares 13,266$189K0.01%+560
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,990 shares; 2016Q1: 16,680 shares; 2016Q2: 15,060 shares; 2016Q3: 14,710 shares; 2016Q4: 10,820 shares; 2017Q1: 10,230 shares 10,230$187K0.01%-590Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,060 shares; 2017Q1: 11,170 shares 11,170$186K0.01%-890Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,700 shares 13,700$185K0.01%+160Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,770 shares; 2016Q4: not reported; 2017Q1: 10,081 shares 10,081$184K0.01%new
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 71,238 shares 71,238$184K0.01%+47,130
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,342 shares 14,342$178K<0.01%-2,100Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,310 shares; 2017Q1: 10,790 shares 10,790$174K<0.01%-520Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,040 shares 14,040$174K<0.01%-380Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,864 shares 12,864$173K<0.01%-1,420Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,280 shares; 2015Q4: 27,270 shares; 2016Q1: 26,800 shares; 2016Q2: 31,490 shares; 2016Q3: 30,740 shares; 2016Q4: 15,340 shares; 2017Q1: 13,570 shares 13,570$170K<0.01%-1,770
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,220 shares 12,220$169K<0.01%-2,130Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 38,157 shares 38,157$168K<0.01%+560
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 36,483 shares; 2015Q4: 64,863 shares; 2016Q1: 64,333 shares; 2016Q2: 58,143 shares; 2016Q3: 57,013 shares; 2016Q4: 23,013 shares; 2017Q1: 20,403 shares 20,403$166K<0.01%-2,610Timeline
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,420 shares 19,420$166K<0.01%-520
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,520 shares; 2017Q1: 42,220 shares 42,220$165K<0.01%-300Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,439 shares; 2015Q4: 44,789 shares; 2016Q1: 43,179 shares; 2016Q2: 42,529 shares; 2016Q3: 41,769 shares; 2016Q4: 19,989 shares; 2017Q1: 17,889 shares 17,889$160K<0.01%-2,100Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,432 shares 18,432$160K<0.01%+1,552
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,533 shares 19,533$158K<0.01%-2,940Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,452 shares 18,452$157K<0.01%+720
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,190 shares 12,190$155K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 70,392 shares; 2015Q4: 245,034 shares; 2016Q1: 212,104 shares; 2016Q2: 196,925 shares; 2016Q3: 197,977 shares; 2016Q4: 196,446 shares; 2017Q1: 72,234 shares 72,234$155K<0.01%-124,212
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 21,819 shares 21,819$154K<0.01%-2,470Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,540 shares 11,540$151K<0.01%-298Timeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,306 shares; 2016Q2: 26,426 shares; 2016Q3: 26,196 shares; 2016Q4: 11,566 shares; 2017Q1: 10,096 shares 10,096$151K<0.01%-1,470
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 18,700 shares 18,700$147K<0.01%-2,190
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,056 shares 10,056$147K<0.01%-1,750
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 15,420 shares 15,420$145K<0.01%-350Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,646 shares 17,646$141K<0.01%+1,400Timeline
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 14,700 shares 14,700$138K<0.01%-1,340
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,460 shares 10,460$134K<0.01%-1,760
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,100 shares 12,100$133K<0.01%new
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,810 shares; 2017Q1: 19,010 shares 19,010$132K<0.01%-800
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,760 shares; 2015Q4: 19,790 shares; 2016Q1: 20,390 shares; 2016Q2: 25,990 shares; 2016Q3: 25,700 shares; 2016Q4: not reported; 2017Q1: 13,189 shares 13,189$120K<0.01%newTimeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 26,160 shares 26,160$120K<0.01%-460
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,685 shares 13,685$119K<0.01%-2,130
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 19,490 shares 19,490$116K<0.01%-2,790Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 28,020 shares 28,020$115K<0.01%-4,940Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 25,870 shares 25,870$110K<0.01%+1,890
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,402 shares 12,402$110K<0.01%-1,730Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 13,569 shares 13,569$102K<0.01%-1,720
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 15,320 shares 15,320$100K<0.01%-1,960
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,782 shares; 2016Q4: 11,102 shares; 2017Q1: 11,102 shares 11,102$96K<0.01%0
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 31,840 shares 31,840$96K<0.01%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,130 shares; 2017Q1: 13,930 shares 13,930$93K<0.01%+3,800
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 17,750 shares 17,750$89K<0.01%-500
TESCO CORPTESCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,500 shares 10,500$85K<0.01%-1,250
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 20,692 shares 20,692$84K<0.01%-310Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,446 shares 16,446$73K<0.01%-810
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,310 shares 10,310$71K<0.01%-1,880
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 16,243 shares 16,243$65K<0.01%-570
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,113 shares 12,113$55K<0.01%+60
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,000 shares 11,000$43K<0.01%-790Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 36,413 shares 36,413$42K<0.01%0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 12,950 shares 12,950$34K<0.01%-1,250
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,610 shares 11,610$33K<0.01%0
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 11,003 shares 11,003$31K<0.01%-1,300
Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent VaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,382 shares 37,382$00%0Value 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; 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; 2017Q1: 37,382 shares 37,382$00%0Value filed as zero, left out of ratios.
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; 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; 2017Q1: 60,000 shares 60,000$00%0Value 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 MAY 50L BRANDS INC MAY 50 OPTION - PUTput500$195Knew
L BRANDS INC APR 45L BRANDS INC APR 45 OPTION - PUTput500$23Knew

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
ST JUDE MED INCST JUDE MED INC86,498$6.94Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC25,961$2.89Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP66,179$2.72Mshares
AVIVA PLCAVIVA PLC181,918$2.15Mshares
QIAGEN NVQIAGEN NV69,689$1.95Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP26,470$1.65Mshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW54,893$1.37Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC5,530$841Kshares
DREW INDS INCDREW INDS INC7,560$815Kshares
TESSERA HLDG CORP COMTESSERA HLDG CORP COM15,805$699Kshares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT7,111$657Kshares
G & K SVCS INCG & K SVCS INC6,253$603Kshares
TECHNIPFMC PLCTECHNIPFMC PLC16,252$577Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN18,210$463Kshares
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC7,580$425Kshares
CLARCOR INCCLARCOR INC5,106$421Kshares
Cynosure, Inc.Cynosure, Inc.9,164$418Kshares
SYNERGY RES CORPSYNERGY RES CORP45,710$407Kshares
INTELIQUENT INCINTELIQUENT INC17,246$395Kshares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP9,772$360Kshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC12,880$350Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC5,733$347Kshares
INTERSIL CORPINTERSIL CORP14,778$330Kshares
EQUITY ONEEQUITY ONE10,573$324Kshares
TEAM INCTEAM INC6,880$270Kshares
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A30,853$264Kshares
CATOCATO CORP NEW8,643$260Kshares
ADTRAN INCADTRAN INC11,132$249Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF8,110$244Kshares
CIRCOR INTL INCCIRCOR INTL INC3,750$243Kshares
SMPSTANDARD MTR PRODS INC4,570$243Kshares
HFF INCHFF INC8,010$242Kshares
WCI CMNTYS INCWCI CMNTYS INC10,270$241Kshares
ATNIATN INTL INC2,997$240Kshares
STAGE STORES INCSTAGE STORES INC53,892$236Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP2,271$235Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,310$233Kshares
WRLDWORLD ACCEP CORPORATION3,586$231Kshares
ANIPANI PHARMACEUTICALS INC3,770$229Kshares
DIODDIODES INC8,746$225Kshares
ETDETHAN ALLEN INTERIORS INC5,933$219Kshares
CHCOCITY HLDG CO3,233$219Kshares
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW9,816$219Kshares
PARKWAY INC COMPARKWAY INC COM9,740$217Kshares
OXMOXFORD INDS INC3,581$215Kshares
ENTAENANTA PHARMACEUTICALS INC6,390$214Kshares
DELTIC TIMBER CORPDELTIC TIMBER CORP2,743$211Kshares
FHIFEDERATED HERMES INC7,315$207Kshares
STRAYER ED INCSTRAYER ED INC2,559$206Kshares
CRAY INCCRAY INC9,893$205Kshares
HIBBETT INCHIBBETT INC5,473$204Kshares
TRMKTRUSTMARK CORP5,628$201Kshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC6,703$200Kshares
FTD COS INCFTD COS INC8,404$200Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN10,420$192Kshares
QUALITY SYS INCQUALITY SYS INC11,226$148Kshares
DGIIDIGI INTL INC10,620$146Kshares
TWITITAN INTL INC ILL10,981$123Kshares
DAKTDAKTRONICS INC10,270$110Kshares
CIBER INCCIBER INC89,760$57Kshares
L BRANDS INC JAN 61L BRANDS INC JAN 61500$20Kput

How Q1 2017 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 0001140361-17-015631 base2017-04-12acceptance time not in the bulk data set