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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,603,580,000 across 1,595 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-10. Its ten largest share positions make up 10.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-027545

Period
2017-06-30
Reported value
$3.6B
Holdings
1,595
Top 10 weight
10.51%
New
57
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TESORO CORPadded+180,040$16.9M
NGGnew+164,059$10.3M
INTERCONTINENTAL HOTELS GROUnew+182,157$10.1M
MPCadded+169,197$8.85M
KOadded+148,152$6.64M

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
NATIONAL GRID PLCexited-177,683-$11.3M
SYNGENTA AG ADRexited-123,409-$10.9M
InterContinental Hotelsexited-192,062-$9.4M
UNHreduced-50,493-$9.36M
US Bancorpexited-225,030-$5.63M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-027545, largest first. % of portfolio is the value over $3,603,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,601 shares; 2015Q4: 25,941 shares; 2016Q1: 25,041 shares; 2016Q2: 24,141 shares; 2016Q3: 23,500 shares; 2016Q4: 16,580 shares; 2017Q1: 15,280 shares; 2017Q2: 14,520 shares 14,520$206K0.01%-760
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,370 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,990 shares; 2016Q3: 8,940 shares; 2016Q4: 8,290 shares; 2017Q1: 7,300 shares; 2017Q2: 6,510 shares 6,510$205K0.01%-790Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,293 shares; 2015Q4: 28,533 shares; 2016Q1: 26,353 shares; 2016Q2: 26,193 shares; 2016Q3: 25,693 shares; 2016Q4: 32,823 shares; 2017Q1: 30,523 shares; 2017Q2: 30,433 shares 30,433$205K0.01%-90
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 9,659 shares 9,659$205K0.01%-630
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,650 shares 17,650$205K0.01%-70Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,280 shares 3,280$203K0.01%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,552 shares; 2015Q4: not reported; 2016Q1: 8,622 shares; 2016Q2: 10,222 shares; 2016Q3: 10,002 shares; 2016Q4: 10,352 shares; 2017Q1: 12,762 shares; 2017Q2: 13,732 shares 13,732$203K0.01%+970
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,290 shares 3,290$202K0.01%newTimeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,056 shares; 2015Q4: 15,536 shares; 2016Q1: 15,166 shares; 2016Q2: 15,516 shares; 2016Q3: 15,356 shares; 2016Q4: 11,986 shares; 2017Q1: 10,326 shares; 2017Q2: 9,426 shares 9,426$202K0.01%-900
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 13,360 shares; 2016Q1: 13,270 shares; 2016Q2: 12,510 shares; 2016Q3: 12,730 shares; 2016Q4: 11,580 shares; 2017Q1: 10,730 shares; 2017Q2: 10,170 shares 10,170$202K0.01%-560
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,930 shares; 2015Q4: 16,750 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,661 shares; 2017Q1: 5,751 shares; 2017Q2: 5,841 shares 5,841$202K0.01%+90
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,730 shares 19,730$201K0.01%+6,541Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,102 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,022 shares 6,022$201K0.01%new
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,479 shares; 2015Q4: 10,769 shares; 2016Q1: 10,519 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,009 shares 4,009$200K0.01%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,426 shares; 2015Q4: 16,966 shares; 2016Q1: 15,526 shares; 2016Q2: 16,106 shares; 2016Q3: 15,986 shares; 2016Q4: 13,446 shares; 2017Q1: 12,196 shares; 2017Q2: 11,506 shares 11,506$200K0.01%-690
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,999 shares 13,999$198K0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,633 shares 16,633$196K0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,414 shares 12,414$195K0.01%-450Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82,183 shares; 2015Q4: 43,123 shares; 2016Q1: 40,753 shares; 2016Q2: 36,103 shares; 2016Q3: 38,203 shares; 2016Q4: 39,803 shares; 2017Q1: 39,943 shares; 2017Q2: 39,319 shares 39,319$195K0.01%-624
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,427 shares; 2015Q4: 13,487 shares; 2016Q1: 13,837 shares; 2016Q2: 15,027 shares; 2016Q3: 17,577 shares; 2016Q4: 18,237 shares; 2017Q1: 18,947 shares; 2017Q2: 19,267 shares 19,267$195K0.01%+320
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,170 shares 11,170$194K0.01%-1,050Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,816 shares; 2015Q4: 14,226 shares; 2016Q1: 13,606 shares; 2016Q2: 14,846 shares; 2016Q3: 15,026 shares; 2016Q4: 13,246 shares; 2017Q1: 13,583 shares; 2017Q2: 11,806 shares 11,806$194K0.01%-1,777
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,481 shares; 2015Q4: 24,661 shares; 2016Q1: 24,801 shares; 2016Q2: 24,351 shares; 2016Q3: 23,511 shares; 2016Q4: 23,581 shares; 2017Q1: 23,351 shares; 2017Q2: 23,571 shares 23,571$192K0.01%+220
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,991 shares 11,991$191K0.01%+40
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,443 shares; 2015Q4: 32,303 shares; 2016Q1: 31,703 shares; 2016Q2: 30,923 shares; 2016Q3: 30,093 shares; 2016Q4: 26,673 shares; 2017Q1: 24,813 shares; 2017Q2: 24,813 shares 24,813$189K0.01%0
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,452 shares; 2015Q4: 11,252 shares; 2016Q1: 11,202 shares; 2016Q2: 11,202 shares; 2016Q3: 10,847 shares; 2016Q4: 15,607 shares; 2017Q1: 15,667 shares; 2017Q2: 15,617 shares 15,617$188K0.01%-50Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,310 shares; 2017Q1: 10,790 shares; 2017Q2: 10,510 shares 10,510$188K0.01%-280Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,672 shares; 2015Q4: 37,602 shares; 2016Q1: 37,532 shares; 2016Q2: 33,482 shares; 2016Q3: 33,542 shares; 2016Q4: 14,022 shares; 2017Q1: 12,892 shares; 2017Q2: 12,242 shares 12,242$188K0.01%-650Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 87,473 shares; 2015Q4: 89,081 shares; 2016Q1: 90,211 shares; 2016Q2: 67,881 shares; 2016Q3: 70,001 shares; 2016Q4: 70,021 shares; 2017Q1: 72,551 shares; 2017Q2: 70,921 shares 70,921$187K0.01%-1,630
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,338 shares 12,338$186K0.01%+798Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,459 shares; 2015Q4: 16,389 shares; 2016Q1: 15,559 shares; 2016Q2: 15,739 shares; 2016Q3: 16,099 shares; 2016Q4: 13,139 shares; 2017Q1: 11,239 shares; 2017Q2: 10,229 shares 10,229$182K0.01%-1,010Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,719 shares 16,719$182K0.01%-1,170Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106,864 shares; 2015Q4: 103,310 shares; 2016Q1: 103,583 shares; 2016Q2: 71,467 shares; 2016Q3: 74,417 shares; 2016Q4: 75,107 shares; 2017Q1: 75,697 shares; 2017Q2: 73,549 shares 73,549$177K<0.01%-2,148Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,520 shares; 2017Q1: 42,220 shares; 2017Q2: 42,220 shares 42,220$176K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,243 shares 17,243$172K<0.01%-590Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,150 shares; 2015Q4: 12,000 shares; 2016Q1: 11,410 shares; 2016Q2: 10,930 shares; 2016Q3: 10,710 shares; 2016Q4: 14,190 shares; 2017Q1: 13,570 shares; 2017Q2: 14,040 shares 14,040$164K<0.01%+470
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,069 shares 21,069$162K<0.01%-750Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,757 shares; 2015Q4: 15,787 shares; 2016Q1: 15,887 shares; 2016Q2: 16,387 shares; 2016Q3: 16,407 shares; 2016Q4: 16,747 shares; 2017Q1: 16,977 shares; 2017Q2: 12,587 shares 12,587$161K<0.01%-4,390Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,370 shares 12,370$161K<0.01%-310
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,270 shares 15,270$158K<0.01%-150Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,810 shares; 2017Q1: 19,010 shares; 2017Q2: 18,840 shares 18,840$155K<0.01%-170
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,693 shares 19,693$152K<0.01%-710Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,428 shares; 2015Q4: 25,547 shares; 2016Q1: 25,517 shares; 2016Q2: 24,397 shares; 2016Q3: 23,266 shares; 2016Q4: 72,462 shares; 2017Q1: 70,032 shares; 2017Q2: 70,032 shares 70,032$151K<0.01%0
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,452 shares 18,452$150K<0.01%0
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 23,154 shares; 2016Q1: 7,061 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,090 shares; 2017Q1: 14,550 shares; 2017Q2: 14,530 shares 14,530$150K<0.01%-20Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,092 shares 13,092$149K<0.01%-1,250Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,142 shares 18,142$149K<0.01%-290
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15,730 shares 15,730$149K<0.01%-90
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,190 shares 12,190$146K<0.01%0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,875 shares 12,875$146K<0.01%-980
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,700 shares 18,700$145K<0.01%0
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,040 shares 14,040$144K<0.01%0Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,897 shares 16,897$142K<0.01%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 37,090 shares 37,090$141K<0.01%-1,067
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,853 shares 18,853$139K<0.01%-680Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,966 shares; 2015Q4: 16,846 shares; 2016Q1: 16,286 shares; 2016Q2: 15,516 shares; 2016Q3: 15,376 shares; 2016Q4: 17,706 shares; 2017Q1: 17,386 shares; 2017Q2: 17,796 shares 17,796$136K<0.01%+410
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,001 shares 24,001$135K<0.01%-1,820Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,580 shares 12,580$135K<0.01%-990
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,700 shares 14,700$135K<0.01%0
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,322 shares 11,322$133K<0.01%-1,080Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,976 shares 11,976$131K<0.01%-470
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,100 shares; 2017Q2: 12,360 shares 12,360$130K<0.01%+260
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,313 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,233 shares; 2017Q1: 13,393 shares; 2017Q2: 13,623 shares 13,623$127K<0.01%+230Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,785 shares 12,785$123K<0.01%-900
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,420 shares 19,420$114K<0.01%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,216 shares 17,216$113K<0.01%-430Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,736 shares 10,736$112K<0.01%-2,530
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 71,238 shares 71,238$109K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 14,630 shares 14,630$109K<0.01%-690
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 28,020 shares 28,020$104K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,480 shares 19,480$102K<0.01%-10Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 19,420 shares 19,420$100K<0.01%-2,690
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,782 shares; 2016Q4: 11,102 shares; 2017Q1: 11,102 shares; 2017Q2: 11,102 shares 11,102$93K<0.01%0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 13,399 shares 13,399$93K<0.01%-170
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 26,160 shares 26,160$92K<0.01%0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 17,750 shares 17,750$86K<0.01%0
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,670 shares 24,670$73K<0.01%-1,200
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,130 shares; 2017Q1: 13,930 shares; 2017Q2: 15,430 shares 15,430$60K<0.01%+1,500
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,692 shares 20,692$58K<0.01%0Timeline
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 31,840 shares 31,840$54K<0.01%0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 44,978 shares 44,978$52K<0.01%-27,256
TESCO CORPTESCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,500 shares 10,500$47K<0.01%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,610 shares 11,610$42K<0.01%0
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,113 shares 12,113$37K<0.01%0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 16,243 shares 16,243$33K<0.01%0
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,000 shares 11,000$31K<0.01%0Timeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,003 shares 11,003$22K<0.01%0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,930 shares 12,930$18K<0.01%-20
Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent VaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 37,016 shares 37,016$00%-366Value 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; 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; 2017Q2: 37,016 shares 37,016$00%-366Value 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; 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; 2017Q2: 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 INCL BRANDS INC OPTION - PUTput500$49Knew
L BRANDS INCL BRANDS INC OPTION - PUTput500$26Knew
L BRANDS INCL BRANDS INC OPTION - PUTput500$17Knew
L BRANDS INCL BRANDS INC OPTION - PUTput500$4Knew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
NATIONAL GRID PLCNATIONAL GRID PLC177,683$11.3Mshares
SYNGENTA AG ADRSYNGENTA AG ADR123,409$10.9Mshares
InterContinental HotelsInterContinental Hotels192,062$9.4Mshares
US BancorpUS Bancorp225,030$5.63Mshares
NTTYYNTT, INC. AMERICAN DEPOSITARY74,714$3.2Mshares
YAHOO INCYAHOO INC64,522$2.99Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO16,014$1.43Mshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …148,211$1.24Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY20,258$1.14Mshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR20,589$1.13Mshares
XEROX CORPXEROX CORP153,295$1.12Mshares
SILVER WHEATON CORPSILVER WHEATON CORP53,613$1.12Mshares
VALARIS ORDVALARIS ORD8,675$962Kshares
B/E AEROSPACE INCB/E AEROSPACE INC13,555$869Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP11,221$774Kshares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC13,410$746Kshares
EWCISHARES INC23,478$631Kshares
HEADWATERS INCHEADWATERS INC23,350$548Kshares
CENCOSUD S ACENCOSUD S A56,043$520Kshares
CST BRANDS INCCST BRANDS INC9,101$438Kshares
Taser Intl IncTaser Intl Inc18,329$418Kshares
STILLWATER MINING COSTILLWATER MINING CO22,572$390Kshares
WESTERN REFNG INCWESTERN REFNG INC10,082$354Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC5,892$350Kshares
AIR METHODS CORPAIR METHODS CORP7,559$325Kshares
DEVRY INC DELDEVRY INC DEL8,259$293Kshares
ANALOGIC CORPANALOGIC CORP3,826$290Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc25,650$276Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC12,940$272Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP9,000$269Kshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC3,793$262Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,286$245Kshares
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP38,740$243Kshares
CELADON GROUP INCCELADON GROUP INC37,140$243Kshares
SCHULMAN (A.) INCSCHULMAN (A.) INC7,707$242Kshares
SHOESHOE STA GROUP INC9,680$238Kshares
UNIT CORPUNIT CORP9,723$235Kshares
IXIAIXIA11,980$235Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL9,739$230Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP60,650$227Kshares
STBAS & T BANCORP INC6,435$223Kshares
GTLSCHART INDS INC6,200$217Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC4,020$217Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC16,436$217Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC8,426$214Kshares
DXCMDEXCOM INC2,519$213Kshares
LNNLINDSAY CORP2,398$211Kshares
UFIUNIFI INC7,449$211Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC15,242$210Kshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC9,730$209Kshares
SPX CORPSPX CORP8,503$206Kshares
SMSM ENERGY COMPANY8,546$205Kshares
CMPCOMPASS MINERALS INTL INC3,026$205Kshares
ORTHOFIX INTL N VORTHOFIX INTL N V5,342$204Kshares
RMAXRE/MAX HLDGS INC3,420$203Kshares
JOY GLOBAL INCJOY GLOBAL INC7,195$203Kshares
MTS SYSTEMS CORPMTS SYSTEMS CORP3,690$203Kshares
HTLDHEARTLAND EXPRESS INC10,033$201Kshares
L BRANDS INC MAY 50L BRANDS INC MAY 50500$195Kput
PERFICIENT INCPERFICIENT INC11,067$192Kshares
ZUMZZUMIEZ INC10,230$187Kshares
NAUTILUS INCNAUTILUS INC10,081$184Kshares
TAILORED BRANDS INCTAILORED BRANDS INC10,096$151Kshares
CALGON CARBON CORPCALGON CARBON CORP10,056$147Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL10,460$134Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N16,446$73Kshares
LIVEPERSON, INC.LIVEPERSON, INC.10,310$71Kshares
TIDEWATER INCTIDEWATER INC36,413$42Kshares
L BRANDS INC APR 45L BRANDS INC APR 45500$23Kput

How Q2 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 0001140361-17-027545 base2017-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-027545 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001140361-17-015631 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001140361-17-002021 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001140361-16-082590 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001140361-16-072358 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001140361-16-060767 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001140361-16-047821 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001140361-15-038053 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001140361-15-027600 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001140361-15-015076 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001140361-15-002147 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001140361-14-038013 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001140361-14-028303 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001140361-14-017247 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001140361-14-004518 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001140361-13-040040 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001140361-13-030370 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set