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Disclosery

KILLEN GROUP INC

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13F filer, CIK 861465, BERWYN, PA

KILLEN GROUP INC reported $865,735,000 across 111 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-27. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861465-16-000044

Period
2016-03-31
Reported value
$866M
Holdings
111
Top 10 weight
31.93%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTDOYnew+867,565$15.4M
PHGadded+437,085$12.5M
TESSERA TECHNOLOGIES INCnew+361,978$11.2M
LYTSadded+595,192$6.99M
CTSadded+298,995$4.71M

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
Alexandria Real Estate E.exited-389,107-$10.7M
GVAreduced-222,136-$10.6M
MYGNreduced-219,694-$8.22M
EBFreduced-414,587-$8.1M
HOFTreduced-238,618-$7.84M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000861465-16-000044, largest first. % of portfolio is the value over $865,727,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 644,510 shares; 2014Q3: 644,510 shares; 2014Q4: 959,755 shares; 2015Q1: 971,521 shares; 2015Q2: 1,169,996 shares; 2015Q3: 1,231,806 shares; 2015Q4: 1,238,661 shares; 2016Q1: 1,129,098 shares 1,129,098$28.5M3.29%-109,563
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,116,880 shares; 2014Q3: 987,780 shares; 2014Q4: 1,325,580 shares; 2015Q1: 1,393,790 shares; 2015Q2: 1,394,235 shares; 2015Q3: 1,371,490 shares; 2015Q4: 1,241,470 shares; 2016Q1: 1,124,634 shares 1,124,634$24.2M2.8%-116,836Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 746,625 shares; 2014Q3: 748,625 shares; 2014Q4: 773,625 shares; 2015Q1: 826,880 shares; 2015Q2: 827,875 shares; 2015Q3: 918,215 shares; 2015Q4: 811,155 shares; 2016Q1: 699,092 shares 699,092$23M2.66%-112,063
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,281,665 shares; 2014Q3: 1,100,665 shares; 2014Q4: 1,050,665 shares; 2015Q1: 1,057,136 shares; 2015Q2: 1,159,686 shares; 2015Q3: 1,241,356 shares; 2015Q4: 1,128,091 shares; 2016Q1: 1,046,451 shares 1,046,451$21.9M2.53%-81,640Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 358,054 shares; 2014Q3: 358,228 shares; 2014Q4: 502,873 shares; 2015Q1: 617,153 shares; 2015Q2: 617,733 shares; 2015Q3: 581,298 shares; 2015Q4: 568,099 shares; 2016Q1: 511,823 shares 511,823$20.8M2.4%-56,276
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 240,811 shares; 2015Q2: 1,327,236 shares; 2015Q3: 1,367,691 shares; 2015Q4: 1,142,059 shares; 2016Q1: 1,071,359 shares 1,071,359$20.6M2.37%-70,700Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 277,845 shares; 2016Q1: 714,930 shares 714,930$20.4M2.36%+437,085Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,077 shares; 2016Q1: 303,913 shares 303,913$19.9M2.3%+6,836
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 332,753 shares; 2014Q3: 332,753 shares; 2014Q4: 339,661 shares; 2015Q1: 354,596 shares; 2015Q2: 361,540 shares; 2015Q3: 361,915 shares; 2015Q4: 385,940 shares; 2016Q1: 388,227 shares 388,227$19.5M2.25%+2,287Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 846,860 shares; 2014Q3: 886,660 shares; 2014Q4: 836,660 shares; 2015Q1: 559,206 shares; 2015Q2: 544,526 shares; 2015Q3: 339,846 shares; 2015Q4: 438,846 shares; 2016Q1: 527,681 shares 527,681$19M2.19%+88,835Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 1,512,000 shares; 2014Q4: 1,581,000 shares; 2015Q1: 1,186,502 shares; 2015Q2: 832,662 shares; 2015Q3: 800,907 shares; 2015Q4: 766,210 shares; 2016Q1: 727,665 shares 727,665$18.7M2.16%-38,545Timeline
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,775 shares; 2015Q2: 337,826 shares; 2015Q3: 467,824 shares; 2015Q4: 493,441 shares; 2016Q1: 557,706 shares 557,706$18.4M2.13%+64,265
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 867,565 shares 867,565$15.4M1.78%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 810,080 shares; 2014Q3: 1,198,278 shares; 2014Q4: 1,199,578 shares; 2015Q1: 1,331,114 shares; 2015Q2: 1,331,814 shares; 2015Q3: 1,133,799 shares; 2015Q4: 1,148,348 shares; 2016Q1: 1,424,815 shares 1,424,815$15.3M1.77%+276,467Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 534,910 shares; 2016Q1: 447,460 shares 447,460$15M1.74%-87,450Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,046,166 shares; 2014Q3: 1,465,806 shares; 2014Q4: 1,475,806 shares; 2015Q1: 1,510,658 shares; 2015Q2: 1,448,380 shares; 2015Q3: 1,171,898 shares; 2015Q4: 727,897 shares; 2016Q1: 577,644 shares 577,644$12.8M1.47%-150,253
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 464,655 shares; 2014Q3: 465,655 shares; 2014Q4: 497,655 shares; 2015Q1: 422,114 shares; 2015Q2: 364,409 shares; 2015Q3: 290,474 shares; 2015Q4: 192,344 shares; 2016Q1: 175,339 shares 175,339$12.5M1.45%-17,005Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 241,691 shares; 2015Q2: 289,816 shares; 2015Q3: 276,678 shares; 2015Q4: 445,267 shares; 2016Q1: 1,040,459 shares 1,040,459$12.2M1.41%+595,192Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,269,895 shares; 2014Q3: 1,350,599 shares; 2014Q4: 795,599 shares; 2015Q1: 803,736 shares; 2015Q2: 754,486 shares; 2015Q3: 840,640 shares; 2015Q4: 782,763 shares; 2016Q1: 511,923 shares 511,923$12M1.39%-270,840Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,583,701 shares; 2014Q3: 2,934,206 shares; 2014Q4: 2,977,566 shares; 2015Q1: 2,847,222 shares; 2015Q2: 2,366,134 shares; 2015Q3: 1,745,116 shares; 2015Q4: 1,026,724 shares; 2016Q1: 612,137 shares 612,137$12M1.38%-414,587Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 374,172 shares; 2015Q2: 563,180 shares; 2015Q3: 577,030 shares; 2015Q4: 442,187 shares; 2016Q1: 741,182 shares 741,182$11.7M1.35%+298,995Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,220,783 shares; 2014Q3: 1,022,432 shares; 2014Q4: 907,334 shares; 2015Q1: 176,811 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 361,978 shares 361,978$11.2M1.3%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 713,000 shares; 2014Q3: 744,000 shares; 2014Q4: 851,165 shares; 2015Q1: 807,321 shares; 2015Q2: 686,176 shares; 2015Q3: 437,886 shares; 2015Q4: 303,316 shares; 2016Q1: 210,158 shares 210,158$11.1M1.28%-93,158Timeline
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,600 shares; 2015Q1: 206,855 shares; 2015Q2: 226,017 shares; 2015Q3: 227,542 shares; 2015Q4: 272,527 shares; 2016Q1: 218,902 shares 218,902$10.8M1.24%-53,625
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,712,363 shares; 2014Q3: 1,712,238 shares; 2014Q4: 1,719,860 shares; 2015Q1: 1,585,897 shares; 2015Q2: 1,520,372 shares; 2015Q3: 1,345,624 shares; 2015Q4: 1,154,605 shares; 2016Q1: 840,517 shares 840,517$9.67M1.12%-314,088
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 709,440 shares; 2014Q3: 861,440 shares; 2014Q4: 880,440 shares; 2015Q1: 586,233 shares; 2015Q2: 566,583 shares; 2015Q3: 351,448 shares; 2015Q4: 452,613 shares; 2016Q1: 263,203 shares 263,203$9.44M1.09%-189,410Timeline
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,002,727 shares; 2014Q3: 1,012,652 shares; 2014Q4: 985,563 shares; 2015Q1: 819,822 shares; 2015Q2: 644,539 shares; 2015Q3: 657,064 shares; 2015Q4: 596,452 shares; 2016Q1: 406,894 shares 406,894$9.39M1.08%-189,558
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 1,086,383 shares; 2015Q2: 1,679,723 shares; 2015Q3: 1,749,108 shares; 2015Q4: 1,955,258 shares; 2016Q1: 1,561,448 shares 1,561,448$9.23M1.07%-393,810Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 956,553 shares; 2014Q3: 963,403 shares; 2014Q4: 968,253 shares; 2015Q1: 981,968 shares; 2015Q2: 1,064,634 shares; 2015Q3: 945,372 shares; 2015Q4: 713,423 shares; 2016Q1: 435,077 shares 435,077$8.83M1.02%-278,346Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,851,167 shares; 2014Q3: 1,966,327 shares; 2014Q4: 2,363,512 shares; 2015Q1: 2,826,547 shares; 2015Q2: 2,734,020 shares; 2015Q3: 1,822,618 shares; 2015Q4: 1,668,013 shares; 2016Q1: 1,661,722 shares 1,661,722$7.94M0.92%-6,291
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 842,239 shares; 2014Q3: 843,154 shares; 2014Q4: 818,479 shares; 2015Q1: 775,791 shares; 2015Q2: 726,539 shares; 2015Q3: 650,611 shares; 2015Q4: 466,625 shares; 2016Q1: 228,007 shares 228,007$7.49M0.87%-238,618Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,037,000 shares; 2014Q3: 867,000 shares; 2014Q4: 762,000 shares; 2015Q1: 567,669 shares; 2015Q2: 482,044 shares; 2015Q3: 277,654 shares; 2015Q4: 237,889 shares; 2016Q1: 387,729 shares 387,729$7.13M0.82%+149,840
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 80,000 shares; 2014Q3: 80,000 shares; 2014Q4: 78,000 shares; 2015Q1: 124,050 shares; 2015Q2: 1,734,088 shares; 2015Q3: 1,733,053 shares; 2015Q4: 1,585,828 shares; 2016Q1: 787,025 shares 787,025$7.07M0.82%-798,803Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 410,569 shares; 2014Q3: 394,244 shares; 2014Q4: 385,489 shares; 2015Q1: 485,647 shares; 2015Q2: 482,022 shares; 2015Q3: 561,963 shares; 2015Q4: 480,885 shares; 2016Q1: 345,439 shares 345,439$6.88M0.79%-135,446Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,111,077 shares; 2014Q3: 1,059,454 shares; 2014Q4: 1,005,039 shares; 2015Q1: 908,665 shares; 2015Q2: 859,555 shares; 2015Q3: 790,977 shares; 2015Q4: 559,011 shares; 2016Q1: 389,827 shares 389,827$6.87M0.79%-169,184
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,379,040 shares; 2014Q3: 1,319,750 shares; 2014Q4: 1,263,675 shares; 2015Q1: 1,215,600 shares; 2015Q2: 1,157,673 shares; 2015Q3: 1,067,914 shares; 2015Q4: 1,022,749 shares; 2016Q1: 502,883 shares 502,883$6.87M0.79%-519,866
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 211,019 shares; 2014Q4: 217,544 shares; 2015Q1: 229,632 shares; 2015Q2: 221,117 shares; 2015Q3: 205,432 shares; 2015Q4: 138,371 shares; 2016Q1: 112,586 shares 112,586$6.77M0.78%-25,785
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,743,545 shares; 2014Q3: 2,376,674 shares; 2014Q4: 2,286,897 shares; 2015Q1: 2,266,691 shares; 2015Q2: 2,869,826 shares; 2015Q3: 2,845,539 shares; 2015Q4: 2,550,244 shares; 2016Q1: 1,687,190 shares 1,687,190$6.66M0.77%-863,054
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 527,898 shares; 2014Q3: 536,048 shares; 2014Q4: 539,953 shares; 2015Q1: 476,085 shares; 2015Q2: 412,534 shares; 2015Q3: 378,419 shares; 2015Q4: 361,041 shares; 2016Q1: 138,905 shares 138,905$6.64M0.77%-222,136Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,295,903 shares; 2014Q3: 2,563,403 shares; 2014Q4: 2,584,153 shares; 2015Q1: 2,178,353 shares; 2015Q2: 2,150,003 shares; 2015Q3: 1,921,028 shares; 2015Q4: 1,570,253 shares; 2016Q1: 917,100 shares 917,100$6.63M0.77%-653,153
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 865,292 shares; 2014Q3: 886,003 shares; 2014Q4: 855,443 shares; 2015Q1: 749,918 shares; 2015Q2: 575,633 shares; 2015Q3: 511,938 shares; 2015Q4: 509,043 shares; 2016Q1: 281,890 shares 281,890$6.1M0.7%-227,153
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 31,830 shares; 2014Q3: 31,830 shares; 2014Q4: 31,830 shares; 2015Q1: 31,830 shares; 2015Q2: 31,830 shares; 2015Q3: 52,830 shares; 2015Q4: 701,086 shares; 2016Q1: 626,921 shares 626,921$6.01M0.69%-74,165
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,627,750 shares; 2014Q3: 4,722,750 shares; 2014Q4: 4,743,475 shares; 2015Q1: 3,944,775 shares; 2015Q2: 3,031,975 shares; 2015Q3: 2,436,172 shares; 2015Q4: 2,350,597 shares; 2016Q1: 1,304,030 shares 1,304,030$5.96M0.69%-1,046,567
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 551,039 shares; 2015Q4: 550,254 shares; 2016Q1: 373,767 shares 373,767$5.91M0.68%-176,487
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,322,800 shares; 2014Q3: 1,131,300 shares; 2014Q4: 1,177,575 shares; 2015Q1: 1,114,850 shares; 2015Q2: 1,114,950 shares; 2015Q3: 1,110,990 shares; 2015Q4: 1,016,135 shares; 2016Q1: 541,920 shares 541,920$5.77M0.67%-474,215
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 214,315 shares; 2016Q1: 172,368 shares 172,368$5.69M0.66%-41,947
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 788,047 shares; 2014Q3: 807,147 shares; 2014Q4: 784,172 shares; 2015Q1: 695,037 shares; 2015Q2: 569,934 shares; 2015Q3: 373,782 shares; 2015Q4: 341,257 shares; 2016Q1: 162,086 shares 162,086$5.64M0.65%-179,171Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 359,155 shares; 2014Q3: 359,115 shares; 2014Q4: 353,715 shares; 2015Q1: 376,755 shares; 2015Q2: 359,490 shares; 2015Q3: 334,690 shares; 2015Q4: 231,370 shares; 2016Q1: 138,200 shares 138,200$5.58M0.64%-93,170Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 645,165 shares; 2014Q3: 630,090 shares; 2014Q4: 603,305 shares; 2015Q1: 453,040 shares; 2015Q2: 432,365 shares; 2015Q3: 381,765 shares; 2015Q4: 366,305 shares; 2016Q1: 146,611 shares 146,611$5.49M0.63%-219,694Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,314,560 shares; 2014Q3: 1,344,210 shares; 2014Q4: 1,289,847 shares; 2015Q1: 1,189,763 shares; 2015Q2: 1,122,457 shares; 2015Q3: 1,020,353 shares; 2015Q4: 856,114 shares; 2016Q1: 513,169 shares 513,169$5.39M0.62%-342,945Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 805,787 shares; 2015Q3: 816,865 shares; 2015Q4: 562,681 shares; 2016Q1: 448,747 shares 448,747$5.05M0.58%-113,934
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 727,415 shares; 2014Q3: 646,851 shares; 2014Q4: 659,106 shares; 2015Q1: 631,611 shares; 2015Q2: 627,371 shares; 2015Q3: 611,309 shares; 2015Q4: 452,719 shares; 2016Q1: 299,697 shares 299,697$4.67M0.54%-153,022Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,192,294 shares; 2014Q3: 1,191,919 shares; 2014Q4: 734,593 shares; 2015Q1: 488,791 shares; 2015Q2: 270,443 shares; 2015Q3: 272,218 shares; 2015Q4: 270,943 shares; 2016Q1: 159,032 shares 159,032$4.65M0.54%-111,911Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 251,445 shares; 2014Q3: 251,295 shares; 2014Q4: 247,005 shares; 2015Q1: 235,685 shares; 2015Q2: 215,585 shares; 2015Q3: 207,035 shares; 2015Q4: 207,455 shares; 2016Q1: 112,060 shares 112,060$4.43M0.51%-95,395Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 807,060 shares; 2014Q3: 864,935 shares; 2014Q4: 893,000 shares; 2015Q1: 1,125,485 shares; 2015Q2: 1,368,795 shares; 2015Q3: 1,533,490 shares; 2015Q4: 1,452,871 shares; 2016Q1: 967,863 shares 967,863$4.42M0.51%-485,008Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 200,894 shares; 2014Q3: 162,059 shares; 2014Q4: 160,319 shares; 2015Q1: 142,259 shares; 2015Q2: 136,809 shares; 2015Q3: 131,724 shares; 2015Q4: 106,679 shares; 2016Q1: 55,376 shares 55,376$4.42M0.51%-51,303Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 292,707 shares; 2014Q3: 292,297 shares; 2014Q4: 295,947 shares; 2015Q1: 310,477 shares; 2015Q2: 256,617 shares; 2015Q3: 252,077 shares; 2015Q4: 150,601 shares; 2016Q1: 111,247 shares 111,247$4.33M0.5%-39,354
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 80,564 shares; 2014Q3: 81,185 shares; 2014Q4: 133,031 shares; 2015Q1: 243,324 shares; 2015Q2: 284,769 shares; 2015Q3: 296,635 shares; 2015Q4: 301,690 shares; 2016Q1: 258,206 shares 258,206$4.25M0.49%-43,484
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,425,000 shares; 2014Q3: 2,425,000 shares; 2014Q4: 2,425,000 shares; 2015Q1: 1,818,540 shares; 2015Q2: 1,669,510 shares; 2015Q3: 1,136,310 shares; 2015Q4: 641,870 shares; 2016Q1: 436,595 shares 436,595$4.17M0.48%-205,275Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 11,085 shares; 2014Q3: 11,085 shares; 2014Q4: 11,085 shares; 2015Q1: 11,085 shares; 2015Q2: 11,085 shares; 2015Q3: 11,085 shares; 2015Q4: 12,785 shares; 2016Q1: 86,541 shares 86,541$4.09M0.47%+73,756Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,067,675 shares; 2014Q3: 1,049,630 shares; 2014Q4: 1,020,840 shares; 2015Q1: 998,055 shares; 2015Q2: 883,155 shares; 2015Q3: 811,580 shares; 2015Q4: 717,580 shares; 2016Q1: 405,910 shares 405,910$3.9M0.45%-311,670Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 179,497 shares; 2015Q2: 609,713 shares; 2015Q3: 1,032,668 shares; 2015Q4: 994,137 shares; 2016Q1: 793,341 shares 793,341$3.68M0.43%-200,796
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,405,858 shares; 2014Q4: 1,569,394 shares; 2015Q1: 1,535,344 shares; 2015Q2: 1,535,464 shares; 2015Q3: 712,671 shares; 2015Q4: 822,919 shares; 2016Q1: 1,524,559 shares 1,524,559$3.55M0.41%+701,640Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 2,148,252 shares; 2014Q4: 2,218,252 shares; 2015Q1: 2,241,202 shares; 2015Q2: 1,923,000 shares; 2015Q3: 468,966 shares; 2015Q4: 376,056 shares; 2016Q1: 332,856 shares 332,856$3.52M0.41%-43,200
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 122,825 shares 122,825$3.47M0.4%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 333,576 shares; 2014Q3: 333,466 shares; 2014Q4: 333,156 shares; 2015Q1: 330,476 shares; 2015Q2: 330,101 shares; 2015Q3: 265,740 shares; 2015Q4: 264,765 shares; 2016Q1: 151,794 shares 151,794$3.41M0.39%-112,971Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 484,702 shares; 2014Q3: 453,158 shares; 2014Q4: 441,883 shares; 2015Q1: 423,896 shares; 2015Q2: 376,196 shares; 2015Q3: 358,581 shares; 2015Q4: 229,696 shares; 2016Q1: 134,265 shares 134,265$3.37M0.39%-95,431Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 68,100 shares; 2014Q3: 136,339 shares; 2014Q4: 1,199,984 shares; 2015Q1: 1,631,098 shares; 2015Q2: 2,266,368 shares; 2015Q3: 2,282,333 shares; 2015Q4: 1,631,223 shares; 2016Q1: 1,356,241 shares 1,356,241$3.24M0.37%-274,982
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,745 shares; 2015Q3: 95,260 shares; 2015Q4: 95,380 shares; 2016Q1: 98,892 shares 98,892$3.11M0.36%+3,512Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 569,785 shares; 2014Q3: 838,300 shares; 2014Q4: 839,700 shares; 2015Q1: 632,076 shares; 2015Q2: 481,551 shares; 2015Q3: 293,141 shares; 2015Q4: 232,266 shares; 2016Q1: 100,028 shares 100,028$3.08M0.36%-132,238
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 50,540 shares; 2014Q3: 50,390 shares; 2014Q4: 50,105 shares; 2015Q1: 48,890 shares; 2015Q2: 103,070 shares; 2015Q3: 102,420 shares; 2015Q4: 100,565 shares; 2016Q1: 97,428 shares 97,428$3.01M0.35%-3,137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 60,305 shares; 2014Q3: 60,628 shares; 2014Q4: 54,510 shares; 2015Q1: 52,938 shares; 2015Q2: 56,900 shares; 2015Q3: 55,493 shares; 2015Q4: 54,455 shares; 2016Q1: 50,193 shares 50,193$2.97M0.34%-4,262Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 61,760 shares; 2015Q2: 61,760 shares; 2015Q3: 68,760 shares; 2015Q4: 383,710 shares; 2016Q1: 358,665 shares 358,665$2.9M0.34%-25,045Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,578,510 shares; 2014Q3: 1,633,475 shares; 2014Q4: 1,684,780 shares; 2015Q1: 1,881,395 shares; 2015Q2: 1,959,282 shares; 2015Q3: 1,764,016 shares; 2015Q4: 1,280,631 shares; 2016Q1: 1,051,219 shares 1,051,219$2.81M0.32%-229,412Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 19,800 shares; 2014Q3: 20,800 shares; 2014Q4: 20,800 shares; 2015Q1: 20,800 shares; 2015Q2: 20,800 shares; 2015Q3: 114,820 shares; 2015Q4: 115,540 shares; 2016Q1: 108,057 shares 108,057$2.73M0.32%-7,483Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,900 shares; 2015Q4: 11,600 shares; 2016Q1: 82,385 shares 82,385$2.61M0.3%+70,785Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,435,829 shares; 2014Q3: 1,415,724 shares; 2014Q4: 1,417,234 shares; 2015Q1: 1,083,539 shares; 2015Q2: 1,062,489 shares; 2015Q3: 972,139 shares; 2015Q4: 982,514 shares; 2016Q1: 602,576 shares 602,576$2.6M0.3%-379,938Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 300,000 shares; 2014Q3: 230,000 shares; 2014Q4: 230,000 shares; 2015Q1: 217,207 shares; 2015Q2: 182,057 shares; 2015Q3: 163,727 shares; 2015Q4: 72,702 shares; 2016Q1: 36,972 shares 36,972$2.33M0.27%-35,730Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 737,947 shares; 2014Q3: 754,447 shares; 2014Q4: 732,547 shares; 2015Q1: 562,207 shares; 2015Q2: 561,557 shares; 2015Q3: 515,972 shares; 2015Q4: 465,510 shares; 2016Q1: 283,566 shares 283,566$2.18M0.25%-181,944Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 737,000 shares; 2014Q3: 737,000 shares; 2014Q4: 737,000 shares; 2015Q1: 606,164 shares; 2015Q2: 404,664 shares; 2015Q3: 239,489 shares; 2015Q4: 133,794 shares; 2016Q1: 45,719 shares 45,719$2.11M0.24%-88,075Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,473,518 shares; 2014Q3: 2,415,418 shares; 2014Q4: 2,148,708 shares; 2015Q1: 1,671,040 shares; 2015Q2: 1,521,590 shares; 2015Q3: 829,598 shares; 2015Q4: 554,308 shares; 2016Q1: 224,978 shares 224,978$2.05M0.24%-329,330Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 71,000 shares 71,000$1.52M0.18%new
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87,192 shares; 2016Q1: 59,590 shares 59,590$1.44M0.17%-27,602Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 406,525 shares; 2014Q3: 316,525 shares; 2014Q4: 8,000 shares; 2015Q1: 9,500 shares; 2015Q2: 11,900 shares; 2015Q3: 14,000 shares; 2015Q4: 16,400 shares; 2016Q1: 41,080 shares 41,080$1.11M0.13%+24,680Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 256,760 shares; 2014Q3: 256,760 shares; 2014Q4: 10,260 shares; 2015Q1: 10,260 shares; 2015Q2: 10,260 shares; 2015Q3: 10,260 shares; 2015Q4: 6,660 shares; 2016Q1: 24,660 shares 24,660$677K0.08%+18,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 4,550 shares; 2015Q1: 4,950 shares; 2015Q2: 4,950 shares; 2015Q3: 6,825 shares; 2015Q4: 6,825 shares; 2016Q1: 6,970 shares 6,970$665K0.08%+145Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 761,520 shares; 2014Q3: 823,520 shares; 2014Q4: 824,520 shares; 2015Q1: 396,392 shares; 2015Q2: 17,520 shares; 2015Q3: 17,520 shares; 2015Q4: 17,320 shares; 2016Q1: 17,320 shares 17,320$659K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 15,265 shares; 2014Q3: 11,865 shares; 2014Q4: 6,865 shares; 2015Q1: 6,865 shares; 2015Q2: 6,865 shares; 2015Q3: 8,865 shares; 2015Q4: 8,865 shares; 2016Q1: 12,293 shares 12,293$594K0.07%+3,428Timeline
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,816 shares 41,816$580K0.07%new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 10,500 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares 12,500$544K0.06%0
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 22,500 shares; 2014Q3: 26,500 shares; 2014Q4: 26,500 shares; 2015Q1: 26,500 shares; 2015Q2: 26,500 shares; 2015Q3: 26,500 shares; 2015Q4: 30,000 shares; 2016Q1: 26,000 shares 26,000$526K0.06%-4,000
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 26,693 shares; 2014Q3: 24,000 shares; 2014Q4: 27,000 shares; 2015Q1: 30,000 shares; 2015Q2: 32,000 shares; 2015Q3: 44,000 shares; 2015Q4: 65,000 shares; 2016Q1: 70,000 shares 70,000$505K0.06%+5,000
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 438,000 shares; 2014Q3: 468,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 25,000 shares; 2016Q1: 30,000 shares 30,000$482K0.06%+5,000
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: 40,000 shares 40,000$474K0.05%-10,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 10,950 shares; 2014Q3: 14,650 shares; 2014Q4: 14,650 shares; 2015Q1: 14,650 shares; 2015Q2: 14,650 shares; 2015Q3: 14,650 shares; 2015Q4: 14,650 shares; 2016Q1: 10,650 shares 10,650$444K0.05%-4,000Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,402,000 shares; 2014Q3: 2,060,000 shares; 2014Q4: 1,348,000 shares; 2015Q1: 1,090,146 shares; 2015Q2: 79,000 shares; 2015Q3: 79,000 shares; 2015Q4: 120,000 shares; 2016Q1: 143,000 shares 143,000$429K0.05%+23,000
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,000 shares 19,000$355K0.04%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,825 shares; 2014Q3: 3,825 shares; 2014Q4: 3,825 shares; 2015Q1: 4,825 shares; 2015Q2: 4,825 shares; 2015Q3: 4,825 shares; 2015Q4: 7,825 shares; 2016Q1: 5,000 shares 5,000$294K0.03%-2,825Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 335,550 shares; 2014Q3: 15,550 shares; 2014Q4: 15,550 shares; 2015Q1: 15,550 shares; 2015Q2: 15,550 shares; 2015Q3: 15,550 shares; 2015Q4: 15,550 shares; 2016Q1: 9,330 shares 9,330$259K0.03%-6,220Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 6,270 shares; 2014Q3: 6,270 shares; 2014Q4: 6,270 shares; 2015Q1: 6,270 shares; 2015Q2: 6,270 shares; 2015Q3: 6,270 shares; 2015Q4: 6,270 shares; 2016Q1: 3,895 shares 3,895$248K0.03%-2,375Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,600 shares; 2014Q3: 34,600 shares; 2014Q4: 34,600 shares; 2015Q1: 34,600 shares; 2015Q2: 34,600 shares; 2015Q3: 30,000 shares; 2015Q4: 31,000 shares; 2016Q1: 40,000 shares 40,000$228K0.03%+9,000
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 3,041,370 shares; 2014Q3: 3,510,034 shares; 2014Q4: 3,685,334 shares; 2015Q1: 3,664,477 shares; 2015Q2: 3,865,036 shares; 2015Q3: 3,949,216 shares; 2015Q4: 300,085 shares; 2016Q1: 272,935 shares 272,935$150K0.02%-27,150
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 1,303,287 shares; 2014Q3: 1,700,377 shares; 2014Q4: 2,101,623 shares; 2015Q1: 2,129,473 shares; 2015Q2: 2,161,373 shares; 2015Q3: 2,439,353 shares; 2015Q4: 634,127 shares; 2016Q1: 460,705 shares 460,705$79K0.01%-173,422
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 40,000 shares 40,000$70K0.01%+15,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CIENA CORPCIENA CORP NOTEprincipal53,435,000$52.4M+482,000
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIGprincipal34,787,000$34.9M-12,438,000
TIVO INCTIVO INC NOTE 2.000%10/0principal32,082,000$29.9M+1,000,000
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1principal15,532,000$14.7Mnew
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal13,197,000$13.2M+132,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal11,180,000$11.2M+125,000
CHART INDUSTRIES INCCHART INDUSTRIES INC NOTEprincipal2,365,000$2.1Mnew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Alexandria Real Estate E.Alexandria Real Estate E.389,107$10.7Mshares
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP6,177,000$2.9Mprincipal
INTREPID POTASH INCINTREPID POTASH INC653,845$1.93Mshares
MSFTMICROSOFT CORP4,945$274Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP11,432$88Kshares
Cliff Natural Resources, In…Cliff Natural Resources, Inc.56,000$81Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000861465-16-000044 base2016-04-27acceptance 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 0000861465-16-000044 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0000861465-16-000030 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000861465-15-000022 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0000861465-15-000020 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000861465-15-000018 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000861465-15-000003 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000861465-14-000033 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000861465-14-000025 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0000861465-14-000023 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000861465-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR/A 0000861465-13-000024 Quarter ended 2013-09-302013-11-25acceptance time not in the bulk data set
13F-HR 0000861465-13-000022 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000861465-13-000020 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set