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DECADE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $463,381,000 across 120 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 35.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426822-15-000003

Period
2015-09-30
Reported value
$463M
Holdings
120
Top 10 weight
35.22%
New
39
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+1,378,016$22.6M
CFGnew+416,146$9.93M
ASBnew+520,303$9.35M
CEPHEIDnew+206,520$9.34M
GENOMIC HEALTH, INC.new+419,274$8.87M

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
TMOreduced-233,657-$28.6M
SHIRE PLCreduced-98,824-$20.3M
HALexited-442,346-$19.1M
HUMexited-97,908-$18.7M
Qreduced-240,000-$16.7M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001426822-15-000003, largest first. % of portfolio is the value over $458,965,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 222,435 shares; 2015Q3: 266,619 shares 266,619$28.9M6.3%+44,184
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,378,016 shares 1,378,016$22.6M4.93%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 170,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 146,589 shares; 2015Q2: 196,589 shares; 2015Q3: 167,479 shares 167,479$18.3M3.99%-29,110
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 87,274 shares; 2015Q2: 87,152 shares; 2015Q3: 124,611 shares 124,611$17.7M3.86%+37,459Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 60,511 shares; 2014Q2: 504,820 shares; 2014Q3: 352,853 shares; 2014Q4: 380,717 shares; 2015Q1: 637,853 shares; 2015Q2: 1,212,484 shares; 2015Q3: 1,412,059 shares 1,412,059$15.2M3.32%+199,575Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares; 2015Q1: 469,333 shares; 2015Q2: 533,634 shares; 2015Q3: 348,705 shares 348,705$13.6M2.97%-184,929Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 490,312 shares; 2015Q3: 264,212 shares 264,212$12.7M2.78%-226,100
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 105,700 shares; 2014Q2: 337,812 shares; 2014Q3: 469,069 shares; 2014Q4: 1,783,413 shares; 2015Q1: 823,281 shares; 2015Q2: 931,827 shares; 2015Q3: 1,150,246 shares 1,150,246$11.7M2.56%+218,419
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 285,256 shares; 2014Q4: 844,814 shares; 2015Q1: 481,334 shares; 2015Q2: 584,296 shares; 2015Q3: 636,843 shares 636,843$10.4M2.26%+52,547
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 106,641 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 351,433 shares; 2014Q4: 1,106,204 shares; 2015Q1: 341,275 shares; 2015Q2: 295,231 shares; 2015Q3: 792,285 shares 792,285$10.3M2.25%+497,054Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 360,894 shares; 2015Q2: not reported; 2015Q3: 416,146 shares 416,146$9.93M2.16%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112,620 shares; 2015Q2: 79,115 shares; 2015Q3: 117,282 shares 117,282$9.75M2.12%+38,167
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,900 shares; 2015Q2: 145,972 shares; 2015Q3: 47,148 shares 47,148$9.68M2.11%-98,824
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 108,703 shares; 2014Q1: 205,803 shares; 2014Q2: 391,604 shares; 2014Q3: 129,600 shares; 2014Q4: 670,560 shares; 2015Q1: 582,517 shares; 2015Q2: 867,246 shares; 2015Q3: 1,053,768 shares 1,053,768$9.63M2.1%+186,522
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,220 shares; 2015Q1: 404,064 shares; 2015Q2: not reported; 2015Q3: 520,303 shares 520,303$9.35M2.04%newTimeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,083 shares; 2014Q4: 107,030 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 206,520 shares 206,520$9.34M2.03%new
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 419,274 shares 419,274$8.87M1.93%new
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 276,145 shares; 2014Q1: not reported; 2014Q2: 287,472 shares; 2014Q3: not reported; 2014Q4: 376,487 shares; 2015Q1: 410,509 shares; 2015Q2: 392,299 shares; 2015Q3: 583,273 shares 583,273$8.84M1.93%+190,974
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,830 shares; 2014Q4: 377,725 shares; 2015Q1: 468,359 shares; 2015Q2: 453,267 shares; 2015Q3: 513,593 shares 513,593$8.27M1.8%+60,326
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 310,943 shares; 2014Q1: 370,943 shares; 2014Q2: 304,708 shares; 2014Q3: not reported; 2014Q4: 197,580 shares; 2015Q1: 197,580 shares; 2015Q2: 117,580 shares; 2015Q3: 64,362 shares 64,362$8.03M1.75%-53,218Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: not reported; 2015Q3: 162,884 shares 162,884$7.84M1.71%new
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,596 shares; 2015Q3: 253,434 shares 253,434$7.66M1.67%-1,162Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,390 shares; 2015Q1: 322,144 shares; 2015Q2: 221,329 shares; 2015Q3: 184,888 shares 184,888$7.61M1.66%-36,441Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,839 shares; 2014Q3: 84,684 shares; 2014Q4: 134,086 shares; 2015Q1: 36,814 shares; 2015Q2: 52,093 shares; 2015Q3: 128,008 shares 128,008$6.29M1.37%+75,915Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,640 shares; 2014Q1: 33,058 shares; 2014Q2: 6,774 shares; 2014Q3: 65,745 shares; 2014Q4: 107,949 shares; 2015Q1: 71,371 shares; 2015Q2: 56,800 shares; 2015Q3: 58,413 shares 58,413$5.75M1.25%+1,613Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,569 shares; 2015Q1: 23,534 shares; 2015Q2: 7,558 shares; 2015Q3: 47,291 shares 47,291$5.46M1.19%+39,733
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 26,915 shares; 2014Q2: 102,701 shares; 2014Q3: 96,238 shares; 2014Q4: not reported; 2015Q1: 34,414 shares; 2015Q2: 120,622 shares; 2015Q3: 177,821 shares 177,821$5.46M1.19%+57,199Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,883 shares 99,883$5.41M1.18%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,450 shares; 2014Q3: 28,620 shares; 2014Q4: not reported; 2015Q1: 26,942 shares; 2015Q2: not reported; 2015Q3: 77,109 shares 77,109$5.31M1.16%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,422 shares; 2015Q1: 65,760 shares; 2015Q2: 46,544 shares; 2015Q3: 91,575 shares 91,575$5.26M1.15%+45,031Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 209,707 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125,000 shares 125,000$4.53M0.99%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,593 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,940 shares; 2015Q2: 188,571 shares; 2015Q3: 86,514 shares 86,514$4.5M0.98%-102,057
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98,217 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 82,648 shares; 2015Q3: 86,562 shares 86,562$4.45M0.97%+3,914Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 155,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 422,473 shares; 2014Q4: 383,683 shares; 2015Q1: 170,186 shares; 2015Q2: 213,562 shares; 2015Q3: 353,438 shares 353,438$4.28M0.93%+139,876Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,703 shares; 2014Q1: 169,256 shares; 2014Q2: 198,891 shares; 2014Q3: 214,347 shares; 2014Q4: 309,173 shares; 2015Q1: 319,933 shares; 2015Q2: 263,473 shares; 2015Q3: 197,731 shares 197,731$4.07M0.89%-65,742
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 305,274 shares; 2014Q1: 113,160 shares; 2014Q2: 166,628 shares; 2014Q3: 103,361 shares; 2014Q4: 359,342 shares; 2015Q1: 457,773 shares; 2015Q2: 315,150 shares; 2015Q3: 145,626 shares 145,626$4.01M0.87%-169,524Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,732 shares; 2015Q3: 92,971 shares 92,971$3.87M0.84%+48,239
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 223,331 shares; 2014Q1: 234,131 shares; 2014Q2: 200,000 shares; 2014Q3: 260,290 shares; 2014Q4: 152,998 shares; 2015Q1: 215,700 shares; 2015Q2: 217,093 shares; 2015Q3: 124,917 shares 124,917$3.67M0.8%-92,176Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 307,380 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 290,000 shares; 2015Q3: 50,000 shares 50,000$3.48M0.76%-240,000
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 267,604 shares 267,604$3.46M0.75%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,063 shares; 2014Q1: 69,573 shares; 2014Q2: 85,773 shares; 2014Q3: 73,437 shares; 2014Q4: 106,056 shares; 2015Q1: 53,390 shares; 2015Q2: 45,186 shares; 2015Q3: 51,186 shares 51,186$3.4M0.74%+6,000
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 93,155 shares; 2015Q3: 164,143 shares 164,143$3.35M0.73%+70,988Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,012 shares; 2015Q3: 271,596 shares 271,596$3.18M0.69%+163,584
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,613 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,065 shares; 2015Q1: 105,958 shares; 2015Q2: 114,519 shares; 2015Q3: 58,653 shares 58,653$3.08M0.67%-55,866Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,445 shares; 2014Q3: 10,247 shares; 2014Q4: 3,410 shares; 2015Q1: 14,022 shares; 2015Q2: 17,107 shares; 2015Q3: 15,681 shares 15,681$3.03M0.66%-1,426
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 258,788 shares; 2015Q1: 383,671 shares; 2015Q2: 448,103 shares; 2015Q3: 196,998 shares 196,998$2.93M0.64%-251,105
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 944,974 shares; 2014Q1: 664,212 shares; 2014Q2: 337,829 shares; 2014Q3: 72,527 shares; 2014Q4: not reported; 2015Q1: 227,318 shares; 2015Q2: 234,712 shares; 2015Q3: 203,940 shares 203,940$2.89M0.63%-30,772Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$2.72M0.59%new
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,551 shares; 2014Q4: 88,964 shares; 2015Q1: 263,293 shares; 2015Q2: 42,586 shares; 2015Q3: 172,003 shares 172,003$2.68M0.58%+129,417
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 119,700 shares; 2015Q3: 141,083 shares 141,083$2.6M0.57%+21,383Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,053 shares; 2015Q3: 112,900 shares 112,900$2.59M0.56%+83,847
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,884 shares; 2015Q1: 11,564 shares; 2015Q2: 12,075 shares; 2015Q3: 57,699 shares 57,699$2.43M0.53%+45,624Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,158 shares; 2014Q1: 3,364 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,200 shares; 2015Q3: 34,500 shares 34,500$2.4M0.52%-6,700Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 101,907 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 171,140 shares; 2015Q2: 81,514 shares; 2015Q3: 87,378 shares 87,378$2.38M0.52%+5,864Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,893 shares; 2014Q3: 35,100 shares; 2014Q4: 17,339 shares; 2015Q1: 39,148 shares; 2015Q2: 57,314 shares; 2015Q3: 88,514 shares 88,514$2.31M0.5%+31,200
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,654 shares; 2015Q1: 14,282 shares; 2015Q2: 14,800 shares; 2015Q3: 11,900 shares 11,900$2.25M0.49%-2,900Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,965 shares; 2015Q1: 92,414 shares; 2015Q2: 154,568 shares; 2015Q3: 134,345 shares 134,345$2.22M0.48%-20,223
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 78,984 shares; 2014Q1: 32,319 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,820 shares 69,820$2.2M0.48%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 50,185 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,740 shares; 2015Q3: 29,126 shares 29,126$2.19M0.48%+14,386Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,329 shares 10,329$2.19M0.48%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000$2.14M0.47%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 348,725 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167,101 shares 167,101$2.06M0.45%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,880 shares; 2014Q3: 163,131 shares; 2014Q4: 190,213 shares; 2015Q1: 100,622 shares; 2015Q2: 97,070 shares; 2015Q3: 63,805 shares 63,805$1.89M0.41%-33,265Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 67,494 shares; 2015Q3: 17,601 shares 17,601$1.83M0.4%-49,893Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 132,814 shares 132,814$1.8M0.39%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,814 shares; 2015Q3: 7,729 shares 7,729$1.73M0.38%-2,085Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 74,069 shares; 2014Q1: 74,069 shares; 2014Q2: 64,069 shares; 2014Q3: 74,069 shares; 2014Q4: not reported; 2015Q1: 36,846 shares; 2015Q2: 115,657 shares; 2015Q3: 67,753 shares 67,753$1.68M0.37%-47,904
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,138 shares 76,138$1.66M0.36%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,253 shares 20,253$1.66M0.36%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 24,508 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,928 shares; 2015Q3: 34,450 shares 34,450$1.66M0.36%+13,522Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,253 shares; 2014Q4: 42,056 shares; 2015Q1: 115,106 shares; 2015Q2: 49,248 shares; 2015Q3: 36,273 shares 36,273$1.48M0.32%-12,975Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70,350 shares 70,350$1.48M0.32%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,479 shares; 2015Q3: 65,826 shares 65,826$1.34M0.29%-39,653Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,760 shares; 2015Q2: not reported; 2015Q3: 46,561 shares 46,561$1.34M0.29%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,696 shares 14,696$1.31M0.29%newTimeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 17,450 shares; 2014Q2: 27,611 shares; 2014Q3: 35,611 shares; 2014Q4: 31,480 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,776 shares 13,776$1.3M0.28%new
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,327 shares; 2015Q1: 38,172 shares; 2015Q2: 47,793 shares; 2015Q3: 64,702 shares 64,702$1.3M0.28%+16,909
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 61,215 shares; 2014Q2: 37,407 shares; 2014Q3: 14,883 shares; 2014Q4: 201,919 shares; 2015Q1: 147,678 shares; 2015Q2: 206,121 shares; 2015Q3: 22,496 shares 22,496$1.12M0.24%-183,625Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29,144 shares 29,144$1.1M0.24%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,904 shares; 2015Q1: 20,250 shares; 2015Q2: 23,985 shares; 2015Q3: 13,862 shares 13,862$1.09M0.24%-10,123Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 5,271 shares; 2014Q1: 20,619 shares; 2014Q2: 15,219 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,000 shares; 2015Q3: 33,000 shares 33,000$1.08M0.23%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,302 shares 17,302$977K0.21%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 328,072 shares; 2014Q4: 254,899 shares; 2015Q1: 382,513 shares; 2015Q2: 381,472 shares; 2015Q3: 24,915 shares 24,915$946K0.21%-356,557
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,453 shares 34,453$872K0.19%newTimeline
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,305 shares; 2014Q1: 19,398 shares; 2014Q2: 19,111 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,600 shares 11,600$867K0.19%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,235 shares; 2014Q3: 218,399 shares; 2014Q4: 104,935 shares; 2015Q1: 112,290 shares; 2015Q2: 37,682 shares; 2015Q3: 41,184 shares 41,184$863K0.19%+3,502Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 118,948 shares; 2014Q1: 117,431 shares; 2014Q2: 104,131 shares; 2014Q3: 103,185 shares; 2014Q4: 103,417 shares; 2015Q1: 25,061 shares; 2015Q2: 95,924 shares; 2015Q3: 35,524 shares 35,524$838K0.18%-60,400Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,851 shares; 2015Q3: 27,960 shares 27,960$805K0.18%+18,109Timeline
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,487 shares; 2015Q1: not reported; 2015Q2: 199,492 shares; 2015Q3: 51,260 shares 51,260$790K0.17%-148,232
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,300 shares; 2014Q1: 4,000 shares; 2014Q2: 15,610 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,019 shares; 2015Q2: 23,466 shares; 2015Q3: 4,292 shares 4,292$789K0.17%-19,174Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 144,800 shares; 2014Q3: 5,224 shares; 2014Q4: 5,485 shares; 2015Q1: not reported; 2015Q2: 16,041 shares; 2015Q3: 16,041 shares 16,041$662K0.14%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 19,853 shares; 2014Q2: 46,505 shares; 2014Q3: 39,229 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,718 shares; 2015Q3: 16,603 shares 16,603$618K0.13%-3,115Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 188,711 shares; 2014Q2: 350,422 shares; 2014Q3: 302,121 shares; 2014Q4: 310,000 shares; 2015Q1: 242,121 shares; 2015Q2: 176,321 shares; 2015Q3: 8,938 shares 8,938$615K0.13%-167,383Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,820 shares; 2014Q1: 86,020 shares; 2014Q2: 71,846 shares; 2014Q3: not reported; 2014Q4: 150,162 shares; 2015Q1: 140,884 shares; 2015Q2: not reported; 2015Q3: 15,700 shares 15,700$573K0.12%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,288 shares 5,288$571K0.12%newTimeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,738 shares; 2015Q1: 16,868 shares; 2015Q2: 64,033 shares; 2015Q3: 16,425 shares 16,425$553K0.12%-47,608
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 129,710 shares; 2014Q1: 63,110 shares; 2014Q2: 11,232 shares; 2014Q3: 27,710 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,200 shares 39,200$544K0.12%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares; 2015Q2: 1,860 shares; 2015Q3: 10,195 shares 10,195$542K0.12%+8,335Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,663 shares 15,663$516K0.11%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,177 shares; 2015Q2: 237,757 shares; 2015Q3: 4,100 shares 4,100$501K0.11%-233,657Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,312 shares; 2015Q1: 11,501 shares; 2015Q2: 53,787 shares; 2015Q3: 10,568 shares 10,568$498K0.11%-43,219Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 32,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 504 shares; 2015Q2: 38,785 shares; 2015Q3: 13,567 shares 13,567$492K0.11%-25,218Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,206 shares 7,206$488K0.11%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 627 shares 627$452K0.1%newTimeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60,000 shares 60,000$440K0.1%new
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,162 shares; 2015Q3: 9,522 shares 9,522$416K0.09%-13,640
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 297,825 shares; 2014Q3: 54,751 shares; 2014Q4: not reported; 2015Q1: 64,557 shares; 2015Q2: 31,444 shares; 2015Q3: 26,153 shares 26,153$407K0.09%-5,291Timeline
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 141,823 shares; 2014Q3: 159,442 shares; 2014Q4: 240,102 shares; 2015Q1: 297,802 shares; 2015Q2: 345,030 shares; 2015Q3: 345,030 shares 345,030$279K0.06%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98,304 shares; 2014Q1: 56,358 shares; 2014Q2: 39,458 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,667 shares 7,667$242K0.05%new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73,577 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,934 shares 8,934$234K0.05%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 8,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,500 shares; 2015Q2: 27,500 shares; 2015Q3: 2,621 shares 2,621$190K0.04%-24,879Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 263,768 shares; 2014Q1: 159,800 shares; 2014Q2: 72,535 shares; 2014Q3: 197,281 shares; 2014Q4: 494,148 shares; 2015Q1: 244,109 shares; 2015Q2: 273,983 shares; 2015Q3: 5,692 shares 5,692$154K0.03%-268,291Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57,144 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,630 shares 10,630$121K0.03%newTimeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,000 shares; 2015Q3: 3,157 shares 3,157$103K0.02%-27,843
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,348 shares 5,348$90K0.02%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,878 shares 1,878$77K0.02%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,450 shares; 2014Q3: 42,003 shares; 2014Q4: 73,305 shares; 2015Q1: 103,910 shares; 2015Q2: 107,653 shares; 2015Q3: 2,038 shares 2,038$53K0.01%-105,615
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 108,931 shares; 2014Q1: 51,871 shares; 2014Q2: 26,373 shares; 2014Q3: 6,706 shares; 2014Q4: 88,977 shares; 2015Q1: 13,235 shares; 2015Q2: not reported; 2015Q3: 1,157 shares 1,157$30K0.01%new
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 501 shares 501$21K<0.01%-99,499Timeline

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
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall280,000$4.42M+55,000

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
HALHALLIBURTON CO442,346$19.1Mshares
HUMHUMANA INC97,908$18.7Mshares
THORATEC CORPTHORATEC CORP371,332$16.6Mshares
TECHNIPFMC PLCTECHNIPFMC PLC367,547$15.2Mshares
OXYOCCIDENTAL PETE CORP175,575$13.7Mshares
CYHCOMMUNITY HEALTH SYS INC NEW200,209$12.6Mshares
Concho Resources Inc.Concho Resources Inc.109,973$12.5Mshares
EQTEQT CORP143,671$11.7Mshares
PODDINSULET CORP346,550$10.7Mshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC150,000$10.4Mcall
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO114,703$10.2Mshares
HUDSON CITY BANCORPHUDSON CITY BANCORP1,005,193$9.93Mshares
TOTALENERGIES SETOTALENERGIES SE195,544$9.62Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST201,173$9.39Mshares
NOBLE ENERGY INCNOBLE ENERGY INC209,768$8.95Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO386,195$8.78Mshares
RICE ENERGY INCRICE ENERGY INC400,527$8.34Mshares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC189,645$8.01Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO185,220$6.69Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR116,152$6.62Mshares
WTFCWINTRUST FINL CORP119,026$6.35Mshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO110,000$6.09Mshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC83,793$5.79Mshares
VTRVENTAS INC73,665$4.57Mshares
ENERGEN CORPENERGEN CORP64,046$4.37Mshares
HCAHCA HEALTHCARE INC46,020$4.17Mshares
CERNER CORPCERNER CORP55,007$3.8Mshares
NATUS MEDICAL INCNATUS MEDICAL INC84,526$3.6Mshares
Gulfport EnergyGulfport Energy81,734$3.29Mshares
VITAL ENERGY INCVITAL ENERGY INC251,609$3.17Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC174,560$3.04Mshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS240,385$2.95Mshares
TJXTJX COS INC NEW42,762$2.83Mshares
QSRRESTAURANT BRANDS INTL INC72,900$2.79Mshares
FITBFIFTH THIRD BANCORP131,299$2.73Mshares
CBRECBRE GROUP INC65,728$2.43Mshares
IVZINVESCO LTD63,576$2.38Mshares
SL GREEN REALTY CORPSL GREEN REALTY CORP20,571$2.26Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO16,061$2.23Mshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES97,538$1.98Mshares
INNSUMMIT HOTEL PPTYS142,893$1.86Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR68,375$1.75Mshares
TMHCTAYLOR MORRISON HOME CORP78,189$1.59Mshares
RITMRITHM CAPITAL CORP100,000$1.52Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N69,500$1.26Mshares
VLYVALLEY NATL BANCORP118,542$1.22Mshares
BRXBRIXMOR PPTY GROUP INC41,898$969Kshares
SUPERVALU INCSUPERVALU INC100,000$809Kshares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS62,500$758Kshares
BLMNBLOOMIN BRANDS INC28,561$610Kshares
CONTINENTAL RES INCCONTINENTAL RES INC9,696$411Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS5,748$322Kshares
EPREPR PPTYS2,500$137Kshares
SBNYSIGNATURE BANK522$76Kshares
WINGWINGSTOP INC1,500$43Kshares

How Q3 2015 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 0001426822-15-000003 base2015-11-16acceptance 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 0001426822-15-000003 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000019 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001426822-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001426822-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000025 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001426822-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001426822-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001426822-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001426822-13-000011 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005161 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set