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EAGLE BOSTON INVESTMENT MANAGEMENT INC

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13F filer, CIK 1079161, ST PETERSBURG, FL

EAGLE BOSTON INVESTMENT MANAGEMENT INC reported $87,345,000 across 96 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-05. Its ten largest share positions make up 18.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-003140

Period
2019-06-30
Reported value
$87.3M
Holdings
96
Top 10 weight
18.89%
New
5
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OHInew+22,197$815K
DBInew+41,765$800K
SUPNnew+11,411$377K
SONOnew+28,932$328K
DIAMOND S SHIPPING INC COMnew+11,350$144K

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
MNROreduced-42,603-$3.63M
ALEreduced-43,423-$3.61M
EEFTreduced-20,372-$3.43M
QTS RLTY TR INCreduced-74,178-$3.42M
HEI-Aexited-40,438-$3.4M

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 2019

Share positions as resolved from 13F-HR 0001062993-19-003140, largest first. % of portfolio is the value over $87,345,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 295,925 shares; 2017Q4: 316,652 shares; 2018Q1: 406,849 shares; 2018Q2: 424,848 shares; 2018Q3: 442,084 shares; 2018Q4: 143,997 shares; 2019Q1: 116,032 shares; 2019Q2: 41,854 shares 41,854$1.93M2.21%-74,178
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 203,885 shares; 2017Q4: 218,170 shares; 2018Q1: 229,993 shares; 2018Q2: 240,086 shares; 2018Q3: 242,634 shares; 2018Q4: 88,359 shares; 2019Q1: 65,177 shares; 2019Q2: 21,754 shares 21,754$1.81M2.07%-43,423Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 577,660 shares; 2017Q4: 615,267 shares; 2018Q1: 575,283 shares; 2018Q2: 600,673 shares; 2018Q3: 592,212 shares; 2018Q4: 196,494 shares; 2019Q1: 117,812 shares; 2019Q2: 46,983 shares 46,983$1.71M1.95%-70,829Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 147,030 shares; 2017Q4: 157,061 shares; 2018Q1: 164,795 shares; 2018Q2: 171,952 shares; 2018Q3: 172,463 shares; 2018Q4: 59,642 shares; 2019Q1: 42,448 shares; 2019Q2: 16,388 shares 16,388$1.64M1.88%-26,060
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 186,025 shares; 2017Q4: 189,930 shares; 2018Q1: 199,346 shares; 2018Q2: 216,479 shares; 2018Q3: 220,958 shares; 2018Q4: 63,441 shares; 2019Q1: 29,888 shares; 2019Q2: 9,516 shares 9,516$1.6M1.83%-20,372Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 294,289 shares; 2017Q4: 313,825 shares; 2018Q1: 329,488 shares; 2018Q2: 344,010 shares; 2018Q3: 326,985 shares; 2018Q4: 111,767 shares; 2019Q1: 80,305 shares; 2019Q2: 30,581 shares 30,581$1.59M1.82%-49,724Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 169,415 shares; 2018Q1: 365,061 shares; 2018Q2: 440,783 shares; 2018Q3: 536,230 shares; 2018Q4: 182,619 shares; 2019Q1: 133,142 shares; 2019Q2: 48,667 shares 48,667$1.58M1.8%-84,475
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 409,375 shares; 2017Q4: 392,010 shares; 2018Q1: 412,344 shares; 2018Q2: 396,221 shares; 2018Q3: 344,344 shares; 2018Q4: 99,695 shares; 2019Q1: 71,739 shares; 2019Q2: 26,439 shares 26,439$1.57M1.8%-45,300Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 192,736 shares; 2017Q4: 207,220 shares; 2018Q1: 217,759 shares; 2018Q2: 235,851 shares; 2018Q3: 240,819 shares; 2018Q4: 84,478 shares; 2019Q1: 61,008 shares; 2019Q2: 18,405 shares 18,405$1.57M1.8%-42,603Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 311,114 shares; 2017Q4: 171,371 shares; 2018Q1: 175,671 shares; 2018Q2: 183,546 shares; 2018Q3: 151,821 shares; 2018Q4: 33,625 shares; 2019Q1: 16,484 shares; 2019Q2: 15,943 shares 15,943$1.5M1.72%-541Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 369,076 shares; 2017Q4: 290,893 shares; 2018Q1: 298,215 shares; 2018Q2: 311,590 shares; 2018Q3: 321,508 shares; 2018Q4: 73,365 shares; 2019Q1: 35,863 shares; 2019Q2: 35,745 shares 35,745$1.5M1.72%-118Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 167,569 shares; 2017Q4: 178,482 shares; 2018Q1: 134,668 shares; 2018Q2: 155,087 shares; 2018Q3: 160,567 shares; 2018Q4: 54,459 shares; 2019Q1: 38,849 shares; 2019Q2: 15,181 shares 15,181$1.48M1.69%-23,668Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 318,890 shares; 2017Q4: 340,482 shares; 2018Q1: 357,905 shares; 2018Q2: 417,708 shares; 2018Q3: 449,061 shares; 2018Q4: 161,379 shares; 2019Q1: 118,487 shares; 2019Q2: 39,662 shares 39,662$1.46M1.67%-78,825
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 205,064 shares; 2017Q4: 193,011 shares; 2018Q1: 202,664 shares; 2018Q2: 219,081 shares; 2018Q3: 241,240 shares; 2018Q4: 84,571 shares; 2019Q1: 60,752 shares; 2019Q2: 23,334 shares 23,334$1.46M1.67%-37,418Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,425,395 shares; 2017Q4: 1,498,075 shares; 2018Q1: 1,325,267 shares; 2018Q2: 1,183,610 shares; 2018Q3: 1,003,234 shares; 2018Q4: 332,277 shares; 2019Q1: 173,713 shares; 2019Q2: 76,428 shares 76,428$1.44M1.65%-97,285Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 131,739 shares; 2017Q4: 135,322 shares; 2018Q1: 138,038 shares; 2018Q2: 144,198 shares; 2018Q3: 300,566 shares; 2018Q4: 64,229 shares; 2019Q1: 23,432 shares; 2019Q2: 20,386 shares 20,386$1.43M1.64%-3,046Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 357,931 shares; 2017Q4: 381,988 shares; 2018Q1: 401,392 shares; 2018Q2: 419,057 shares; 2018Q3: 357,379 shares; 2018Q4: 119,527 shares; 2019Q1: 86,645 shares; 2019Q2: 32,231 shares 32,231$1.43M1.63%-54,414
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 135,495 shares; 2017Q4: 159,266 shares; 2018Q1: 167,733 shares; 2018Q2: 175,094 shares; 2018Q3: 183,593 shares; 2018Q4: 66,554 shares; 2019Q1: 49,156 shares; 2019Q2: 17,008 shares 17,008$1.41M1.61%-32,148Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 61,784 shares; 2017Q4: 65,916 shares; 2018Q1: 50,277 shares; 2018Q2: 48,900 shares; 2018Q3: 43,542 shares; 2018Q4: 14,940 shares; 2019Q1: 10,945 shares; 2019Q2: 3,692 shares 3,692$1.33M1.52%-7,253Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 153,316 shares; 2017Q4: 160,274 shares; 2018Q1: 164,304 shares; 2018Q2: 191,442 shares; 2018Q3: 196,211 shares; 2018Q4: 44,527 shares; 2019Q1: 21,682 shares; 2019Q2: 21,616 shares 21,616$1.29M1.48%-66Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 631,991 shares; 2017Q4: 660,599 shares; 2018Q1: 677,078 shares; 2018Q2: 651,331 shares; 2018Q3: 458,773 shares; 2018Q4: 80,519 shares; 2019Q1: 39,428 shares; 2019Q2: 32,116 shares 32,116$1.27M1.46%-7,312Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 341,243 shares; 2017Q4: 364,271 shares; 2018Q1: 382,931 shares; 2018Q2: 399,768 shares; 2018Q3: 402,352 shares; 2018Q4: 145,054 shares; 2019Q1: 104,991 shares; 2019Q2: 37,017 shares 37,017$1.27M1.46%-67,974Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 114,023 shares; 2017Q4: 59,866 shares; 2018Q1: 62,768 shares; 2018Q2: 70,029 shares; 2018Q3: 75,827 shares; 2018Q4: 27,191 shares; 2019Q1: 19,249 shares; 2019Q2: 7,155 shares 7,155$1.23M1.41%-12,094Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 329,376 shares; 2017Q4: 301,262 shares; 2018Q1: 308,844 shares; 2018Q2: 322,698 shares; 2018Q3: 352,765 shares; 2018Q4: 79,113 shares; 2019Q1: 38,665 shares; 2019Q2: 38,578 shares 38,578$1.23M1.41%-87
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 330,426 shares; 2017Q4: 315,136 shares; 2018Q1: 330,552 shares; 2018Q2: 273,677 shares; 2018Q3: 244,743 shares; 2018Q4: 82,427 shares; 2019Q1: 51,696 shares; 2019Q2: 19,871 shares 19,871$1.2M1.38%-31,825
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 328,384 shares; 2017Q4: 339,990 shares; 2018Q1: 348,566 shares; 2018Q2: 386,155 shares; 2018Q3: 431,398 shares; 2018Q4: 96,629 shares; 2019Q1: 47,240 shares; 2019Q2: 47,132 shares 47,132$1.17M1.34%-108
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 126,677 shares; 2017Q4: 240,269 shares; 2018Q1: 252,047 shares; 2018Q2: 276,483 shares; 2018Q3: 346,013 shares; 2018Q4: 113,705 shares; 2019Q1: 80,734 shares; 2019Q2: 33,322 shares 33,322$1.16M1.33%-47,412Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 121,980 shares; 2017Q4: 130,101 shares; 2018Q1: 136,624 shares; 2018Q2: 142,626 shares; 2018Q3: 100,520 shares; 2018Q4: 34,016 shares; 2019Q1: 24,487 shares; 2019Q2: 9,325 shares 9,325$1.16M1.33%-15,162
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 86,418 shares; 2017Q4: 91,302 shares; 2018Q1: 96,795 shares; 2018Q2: 105,393 shares; 2018Q3: 107,595 shares; 2018Q4: 37,911 shares; 2019Q1: 28,096 shares; 2019Q2: 8,146 shares 8,146$1.16M1.32%-19,950Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 287,179 shares; 2017Q4: 300,389 shares; 2018Q1: 308,217 shares; 2018Q2: 322,144 shares; 2018Q3: 327,203 shares; 2018Q4: 63,482 shares; 2019Q1: 38,188 shares; 2019Q2: 37,952 shares 37,952$1.15M1.31%-236Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 302,922 shares; 2017Q4: 316,817 shares; 2018Q1: 325,070 shares; 2018Q2: 339,766 shares; 2018Q3: 304,952 shares; 2018Q4: 59,144 shares; 2019Q1: 27,999 shares; 2019Q2: 27,946 shares 27,946$1.1M1.26%-53Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,024,529 shares; 2017Q4: 1,071,093 shares; 2018Q1: 1,098,095 shares; 2018Q2: 1,147,376 shares; 2018Q3: 1,212,327 shares; 2018Q4: 278,029 shares; 2019Q1: 135,100 shares; 2019Q2: 134,515 shares 134,515$1.1M1.25%-585Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 190,818 shares; 2017Q4: 144,121 shares; 2018Q1: 151,126 shares; 2018Q2: 166,076 shares; 2018Q3: 201,921 shares; 2018Q4: 70,193 shares; 2019Q1: 51,020 shares; 2019Q2: 19,115 shares 19,115$1.07M1.23%-31,905Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 189,214 shares; 2017Q4: 202,728 shares; 2018Q1: 214,032 shares; 2018Q2: 223,411 shares; 2018Q3: 214,731 shares; 2018Q4: 74,591 shares; 2019Q1: 55,296 shares; 2019Q2: 18,967 shares 18,967$1.07M1.22%-36,329
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 150,141 shares; 2017Q4: 160,257 shares; 2018Q1: 168,460 shares; 2018Q2: 175,863 shares; 2018Q3: 192,379 shares; 2018Q4: 67,967 shares; 2019Q1: 49,363 shares; 2019Q2: 18,050 shares 18,050$1.06M1.22%-31,313Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 456,800 shares; 2017Q4: 530,795 shares; 2018Q1: 555,948 shares; 2018Q2: 580,499 shares; 2018Q3: 605,579 shares; 2018Q4: 201,788 shares; 2019Q1: 142,122 shares; 2019Q2: 57,344 shares 57,344$1.05M1.2%-84,778Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 204,694 shares; 2017Q4: 216,914 shares; 2018Q1: 226,052 shares; 2018Q2: 236,051 shares; 2018Q3: 253,404 shares; 2018Q4: 88,672 shares; 2019Q1: 75,329 shares; 2019Q2: 28,708 shares 28,708$1.03M1.18%-46,621
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 358,758 shares; 2017Q4: 332,888 shares; 2018Q1: 341,263 shares; 2018Q2: 291,328 shares; 2018Q3: 206,360 shares; 2018Q4: 37,263 shares; 2019Q1: 18,251 shares; 2019Q2: 16,757 shares 16,757$994K1.14%-1,494
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 363,581 shares; 2017Q4: 425,636 shares; 2018Q1: 445,342 shares; 2018Q2: 465,021 shares; 2018Q3: 481,412 shares; 2018Q4: 159,553 shares; 2019Q1: 111,370 shares; 2019Q2: 46,677 shares 46,677$985K1.13%-64,693
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 171,471 shares; 2017Q4: 182,928 shares; 2018Q1: 192,112 shares; 2018Q2: 200,557 shares; 2018Q3: 178,350 shares; 2018Q4: 67,955 shares; 2019Q1: 50,922 shares; 2019Q2: 16,423 shares 16,423$978K1.12%-34,499Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 363,984 shares; 2017Q4: 380,663 shares; 2018Q1: 390,577 shares; 2018Q2: 408,215 shares; 2018Q3: 390,751 shares; 2018Q4: 73,484 shares; 2019Q1: 44,674 shares; 2019Q2: 44,574 shares 44,574$936K1.07%-100Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 187,853 shares; 2017Q4: 239,852 shares; 2018Q1: 250,987 shares; 2018Q2: 292,350 shares; 2018Q3: 302,733 shares; 2018Q4: 100,916 shares; 2019Q1: 70,804 shares; 2019Q2: 29,220 shares 29,220$925K1.06%-41,584Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 244,638 shares; 2017Q4: 260,111 shares; 2018Q1: 272,137 shares; 2018Q2: 284,143 shares; 2018Q3: 294,236 shares; 2018Q4: 107,605 shares; 2019Q1: 76,567 shares; 2019Q2: 29,228 shares 29,228$908K1.04%-47,339
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 222,364 shares; 2017Q4: 282,869 shares; 2018Q1: 295,051 shares; 2018Q2: 308,134 shares; 2018Q3: 303,767 shares; 2018Q4: 95,375 shares; 2019Q1: 64,858 shares; 2019Q2: 29,524 shares 29,524$903K1.03%-35,334Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 213,713 shares; 2017Q4: 223,423 shares; 2018Q1: 181,540 shares; 2018Q2: 159,169 shares; 2018Q3: 143,488 shares; 2018Q4: 32,172 shares; 2019Q1: 15,724 shares; 2019Q2: 15,690 shares 15,690$899K1.03%-34
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 104,927 shares; 2017Q4: 112,440 shares; 2018Q1: 118,745 shares; 2018Q2: 247,871 shares; 2018Q3: 252,403 shares; 2018Q4: 81,770 shares; 2019Q1: 59,782 shares; 2019Q2: 20,873 shares 20,873$892K1.02%-38,909Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 86,962 shares; 2017Q4: 70,622 shares; 2018Q1: 72,414 shares; 2018Q2: 75,674 shares; 2018Q3: 90,574 shares; 2018Q4: 20,046 shares; 2019Q1: 9,634 shares; 2019Q2: 7,352 shares 7,352$885K1.01%-2,282Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,923 shares; 2019Q2: 33,852 shares 33,852$878K1.01%-71
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 184,109 shares; 2017Q4: 197,770 shares; 2018Q1: 207,520 shares; 2018Q2: 216,438 shares; 2018Q3: 237,581 shares; 2018Q4: 84,138 shares; 2019Q1: 60,696 shares; 2019Q2: 22,445 shares 22,445$871K1%-38,251
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 370,177 shares; 2017Q4: 387,102 shares; 2018Q1: 396,772 shares; 2018Q2: 414,526 shares; 2018Q3: 351,587 shares; 2018Q4: 50,018 shares; 2019Q1: 24,526 shares; 2019Q2: 24,475 shares 24,475$858K0.98%-51Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 471,891 shares; 2017Q4: 504,248 shares; 2018Q1: 415,816 shares; 2018Q2: 274,053 shares; 2018Q3: 192,193 shares; 2018Q4: 52,697 shares; 2019Q1: 37,715 shares; 2019Q2: 11,778 shares 11,778$850K0.97%-25,937
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 305,992 shares; 2017Q4: 491,858 shares; 2018Q1: 516,424 shares; 2018Q2: 571,573 shares; 2018Q3: 583,582 shares; 2018Q4: 203,364 shares; 2019Q1: 147,260 shares; 2019Q2: 54,467 shares 54,467$834K0.95%-92,793
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,197 shares 22,197$815K0.93%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 212,115 shares; 2017Q4: 299,609 shares; 2018Q1: 307,154 shares; 2018Q2: 336,401 shares; 2018Q3: 387,617 shares; 2018Q4: 87,650 shares; 2019Q1: 42,747 shares; 2019Q2: 42,622 shares 42,622$814K0.93%-125Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 304,923 shares; 2017Q4: 326,957 shares; 2018Q1: 345,347 shares; 2018Q2: 360,466 shares; 2018Q3: 368,615 shares; 2018Q4: 142,518 shares; 2019Q1: 106,670 shares; 2019Q2: 33,408 shares 33,408$809K0.93%-73,262Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 102,140 shares; 2017Q4: 106,829 shares; 2018Q1: 109,493 shares; 2018Q2: 114,381 shares; 2018Q3: 116,296 shares; 2018Q4: 22,868 shares; 2019Q1: 11,219 shares; 2019Q2: 11,196 shares 11,196$803K0.92%-23Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 178,352 shares; 2017Q4: 191,233 shares; 2018Q1: 201,675 shares; 2018Q2: 207,523 shares; 2018Q3: 210,482 shares; 2018Q4: 78,470 shares; 2019Q1: 58,406 shares; 2019Q2: 19,531 shares 19,531$802K0.92%-38,875
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,765 shares 41,765$800K0.92%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 172,508 shares; 2017Q4: 184,027 shares; 2018Q1: 193,307 shares; 2018Q2: 213,463 shares; 2018Q3: 238,102 shares; 2018Q4: 83,340 shares; 2019Q1: 60,796 shares; 2019Q2: 21,976 shares 21,976$765K0.88%-38,820Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 268,482 shares; 2017Q4: 287,528 shares; 2018Q1: 303,138 shares; 2018Q2: 264,709 shares; 2018Q3: 270,674 shares; 2018Q4: 102,897 shares; 2019Q1: 76,317 shares; 2019Q2: 24,071 shares 24,071$755K0.86%-52,246Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 551,955 shares; 2017Q4: 577,269 shares; 2018Q1: 592,296 shares; 2018Q2: 642,517 shares; 2018Q3: 739,520 shares; 2018Q4: 91,967 shares; 2019Q1: 40,487 shares; 2019Q2: 26,482 shares 26,482$746K0.85%-14,005Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 110,923 shares; 2017Q4: 118,164 shares; 2018Q1: 123,924 shares; 2018Q2: 129,368 shares; 2018Q3: 132,063 shares; 2018Q4: 45,598 shares; 2019Q1: 32,574 shares; 2019Q2: 14,846 shares 14,846$732K0.84%-17,728Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 335,289 shares; 2017Q4: 350,553 shares; 2018Q1: 359,367 shares; 2018Q2: 375,471 shares; 2018Q3: 403,928 shares; 2018Q4: 92,402 shares; 2019Q1: 44,445 shares; 2019Q2: 44,221 shares 44,221$719K0.82%-224Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 660,195 shares; 2017Q4: 701,118 shares; 2018Q1: 732,635 shares; 2018Q2: 765,052 shares; 2018Q3: 751,859 shares; 2018Q4: 225,754 shares; 2019Q1: 148,120 shares; 2019Q2: 75,616 shares 75,616$709K0.81%-72,504Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,942 shares; 2018Q4: 19,486 shares; 2019Q1: 9,562 shares; 2019Q2: 11,729 shares 11,729$686K0.79%+2,167
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 222,845 shares; 2017Q4: 233,552 shares; 2018Q1: 239,462 shares; 2018Q2: 250,167 shares; 2018Q3: 275,304 shares; 2018Q4: 61,434 shares; 2019Q1: 27,460 shares; 2019Q2: 27,307 shares 27,307$685K0.78%-153Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 41,453 shares; 2017Q4: 43,544 shares; 2018Q1: 48,282 shares; 2018Q2: 50,435 shares; 2018Q3: 51,242 shares; 2018Q4: 29,252 shares; 2019Q1: 28,049 shares; 2019Q2: 11,164 shares 11,164$685K0.78%-16,885Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 498,159 shares; 2017Q4: 531,914 shares; 2018Q1: 558,487 shares; 2018Q2: 425,025 shares; 2018Q3: 448,106 shares; 2018Q4: 159,994 shares; 2019Q1: 117,561 shares; 2019Q2: 41,265 shares 41,265$684K0.78%-76,296
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 195,719 shares; 2017Q4: 222,812 shares; 2018Q1: 234,123 shares; 2018Q2: 244,508 shares; 2018Q3: 257,103 shares; 2018Q4: 81,087 shares; 2019Q1: 65,892 shares; 2019Q2: 25,798 shares 25,798$650K0.74%-40,094Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 496,148 shares; 2017Q4: 529,137 shares; 2018Q1: 555,616 shares; 2018Q2: 580,085 shares; 2018Q3: 592,361 shares; 2018Q4: 208,195 shares; 2019Q1: 150,049 shares; 2019Q2: 55,330 shares 55,330$646K0.74%-94,719
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 144,081 shares; 2017Q4: 150,746 shares; 2018Q1: 154,514 shares; 2018Q2: 161,410 shares; 2018Q3: 97,769 shares; 2018Q4: 21,914 shares; 2019Q1: 10,713 shares; 2019Q2: 10,690 shares 10,690$622K0.71%-23Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,098,521 shares; 2017Q4: 1,148,746 shares; 2018Q1: 1,177,538 shares; 2018Q2: 1,230,337 shares; 2018Q3: 1,290,089 shares; 2018Q4: 304,133 shares; 2019Q1: 145,465 shares; 2019Q2: 144,801 shares 144,801$553K0.63%-664
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38,170 shares; 2018Q2: 62,097 shares; 2018Q3: 87,528 shares; 2018Q4: 19,606 shares; 2019Q1: 9,592 shares; 2019Q2: 9,571 shares 9,571$552K0.63%-21Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,023,680 shares; 2017Q4: 1,070,592 shares; 2018Q1: 1,097,569 shares; 2018Q2: 1,208,690 shares; 2018Q3: 1,250,152 shares; 2018Q4: 291,387 shares; 2019Q1: 79,278 shares; 2019Q2: 68,715 shares 68,715$551K0.63%-10,563Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 155,010 shares; 2017Q4: 162,224 shares; 2018Q1: 166,316 shares; 2018Q2: 173,752 shares; 2018Q3: 189,385 shares; 2018Q4: 53,701 shares; 2019Q1: 26,347 shares; 2019Q2: 26,296 shares 26,296$541K0.62%-51Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 283,421 shares; 2017Q4: 302,007 shares; 2018Q1: 316,812 shares; 2018Q2: 330,777 shares; 2018Q3: 253,134 shares; 2018Q4: 86,557 shares; 2019Q1: 51,738 shares; 2019Q2: 19,768 shares 19,768$536K0.61%-31,970
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 393,831 shares; 2017Q4: 421,981 shares; 2018Q1: 441,951 shares; 2018Q2: 497,623 shares; 2018Q3: 641,786 shares; 2018Q4: 216,380 shares; 2019Q1: 152,930 shares; 2019Q2: 77,623 shares 77,623$521K0.6%-75,307
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 124,146 shares; 2017Q4: 132,053 shares; 2018Q1: 138,245 shares; 2018Q2: 144,333 shares; 2018Q3: 145,710 shares; 2018Q4: 47,915 shares; 2019Q1: 20,942 shares; 2019Q2: 9,450 shares 9,450$511K0.59%-11,492Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 97,320 shares; 2017Q4: 103,345 shares; 2018Q1: 105,942 shares; 2018Q2: 113,055 shares; 2018Q3: 112,947 shares; 2018Q4: 26,022 shares; 2019Q1: 12,581 shares; 2019Q2: 12,513 shares 12,513$452K0.52%-68Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 60,610 shares; 2017Q4: 64,440 shares; 2018Q1: 67,317 shares; 2018Q2: 69,286 shares; 2018Q3: 32,114 shares; 2018Q4: 13,101 shares; 2019Q1: 10,357 shares; 2019Q2: 2,711 shares 2,711$436K0.5%-7,646Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 313,027 shares; 2017Q4: 334,027 shares; 2018Q1: 396,341 shares; 2018Q2: 448,350 shares; 2018Q3: 550,919 shares; 2018Q4: 192,927 shares; 2019Q1: 139,359 shares; 2019Q2: 59,346 shares 59,346$427K0.49%-80,013Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 196,084 shares; 2017Q4: 210,341 shares; 2018Q1: 222,206 shares; 2018Q2: 231,939 shares; 2018Q3: 231,610 shares; 2018Q4: 84,783 shares; 2019Q1: 61,927 shares; 2019Q2: 20,680 shares 20,680$421K0.48%-41,247Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,676 shares; 2019Q1: 72,500 shares; 2019Q2: 27,504 shares 27,504$416K0.48%-44,996Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,508 shares; 2019Q1: 6,143 shares; 2019Q2: 8,148 shares 8,148$410K0.47%+2,005Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 518,794 shares; 2018Q4: 153,715 shares; 2019Q1: 75,298 shares; 2019Q2: 75,127 shares 75,127$386K0.44%-171
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 77,782 shares; 2017Q4: 83,248 shares; 2018Q1: 87,783 shares; 2018Q2: 91,618 shares; 2018Q3: 92,315 shares; 2018Q4: 33,716 shares; 2019Q1: 24,865 shares; 2019Q2: 8,294 shares 8,294$381K0.44%-16,571Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 809,848 shares; 2017Q4: 846,737 shares; 2018Q1: 868,058 shares; 2018Q2: 906,998 shares; 2018Q3: 1,021,479 shares; 2018Q4: 243,450 shares; 2019Q1: 117,491 shares; 2019Q2: 117,046 shares 117,046$380K0.44%-445Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,411 shares 11,411$377K0.43%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28,932 shares 28,932$328K0.38%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 481,330 shares; 2017Q4: 516,738 shares; 2018Q1: 545,895 shares; 2018Q2: 569,762 shares; 2018Q3: 670,860 shares; 2018Q4: 278,738 shares; 2019Q1: 215,270 shares; 2019Q2: 53,428 shares 53,428$323K0.37%-161,842Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 113,313 shares; 2017Q4: 123,494 shares; 2018Q1: 70,350 shares; 2018Q2: 73,207 shares; 2018Q3: 73,319 shares; 2018Q4: 26,237 shares; 2019Q1: 19,670 shares; 2019Q2: 6,531 shares 6,531$299K0.34%-13,139Timeline
TIVO CORPTIVO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 267,270 shares; 2017Q4: 287,307 shares; 2018Q1: 304,389 shares; 2018Q2: 317,676 shares; 2018Q3: 345,658 shares; 2018Q4: 140,407 shares; 2019Q1: 106,323 shares; 2019Q2: 28,825 shares 28,825$212K0.24%-77,498
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 516,652 shares; 2017Q4: 511,235 shares; 2018Q1: 509,445 shares; 2018Q2: 549,425 shares; 2018Q3: 567,672 shares; 2018Q4: 255,456 shares; 2019Q1: 17,208 shares; 2019Q2: 16,525 shares 16,525$173K0.2%-683
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 260,703 shares; 2017Q4: 279,418 shares; 2018Q1: 294,819 shares; 2018Q2: 307,736 shares; 2018Q3: 314,629 shares; 2018Q4: 118,440 shares; 2019Q1: 88,135 shares; 2019Q2: 27,140 shares 27,140$165K0.19%-60,995Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,350 shares 11,350$144K0.16%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 409,648 shares; 2017Q4: 548,664 shares; 2018Q1: 311,032 shares; 2018Q2: 324,744 shares; 2018Q3: 396,435 shares; 2018Q4: 135,809 shares; 2019Q1: 97,439 shares; 2019Q2: 36,063 shares 36,063$104K0.12%-61,376

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
HEI-AHEICO CORP NEW40,438$3.4Mshares
NDAQNASDAQ INC35,380$3.1Mshares
FLIR SYS INCFLIR SYS INC60,869$2.9Mshares
FCNFTI CONSULTING INC34,118$2.62Mshares
BKUBANKUNITED INC74,387$2.48Mshares
IWRISHARES TR44,070$2.38Mshares
WWWWOLVERINE WORLD WIDE INC63,858$2.28Mshares
ATRAPTARGROUP INC21,204$2.25Mshares
IWMISHARES TR13,617$2.08Mshares
JBGSJBG SMITH PPTYS47,855$1.98Mshares
DSW INC-CLASS ADSW INC-CLASS A88,974$1.98Mshares
CNSCOHEN & STEERS INC46,279$1.96Mshares
IEXIDEX CORP12,750$1.93Mshares
NVRIENVIRI CORP92,622$1.87Mshares
SLRCSLR INVESTMENT CORP86,097$1.79Mshares
ALBALBEMARLE CORP21,639$1.77Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0137,195$1.51Mshares
VYXNCR VOYIX CORPORATION50,225$1.37Mshares
FLSFLOWSERVE CORP25,474$1.15Mshares
NOBLE ENERGY INCNOBLE ENERGY INC42,833$1.06Mshares
QEP RESOURCES INCQEP RESOURCES INC135,597$1.06Mshares
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC94,867$1.05Mshares
FULTFULTON FINL CORP PA67,551$1.04Mshares
SBNYSIGNATURE BANK7,684$984Kshares
EQIXEQUINIX INC2,075$940Kshares
NWLNEWELL BRANDS INC60,686$930Kshares
RRCRANGE RES CORP80,878$909Kshares
WSFSWSFS FINL CORP22,892$883Kshares

How Q2 2019 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 0001062993-19-003140 base2019-08-05acceptance 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 0001062993-19-003140 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001062993-19-001953 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001062993-19-000635 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001062993-18-004433 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001062993-18-003145 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001062993-18-002005 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001062993-18-000520 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001062993-17-004736 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001062993-17-003586 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001062993-17-002255 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001062993-17-000619 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001062993-16-011704 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001062993-16-010609 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001062993-16-008829 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001062993-16-007415 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001062993-15-005508 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001062993-15-003865 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001062993-15-002104 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001062993-15-000250 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR/A 0001062993-14-006223 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001062993-14-005945 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004153 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001062993-14-002468 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR/A 0001062993-14-001219 Quarter ended 2013-12-312014-03-11acceptance time not in the bulk data set
13F-HR 0001062993-14-000379 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001062993-13-005082 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001062993-13-003697 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set