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KILLEN GROUP INC

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13F filer, CIK 861465, BERWYN, PA

KILLEN GROUP INC reported holdings worth $1,071,843,000 (the sum of its rows) across 110 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-26. The total stated on the cover page is $10,718,000. Its ten largest share positions make up 30.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861465-15-000022

The cover page states a total of $10,718,000, 99% less than the sum of the rows, $1,071,843,000. This page uses the sum of the rows.

Period
2015-09-30
Value, sum of rows
$1.07B
Stated on the cover page
$10.7M
Holdings
110
Top 10 weight
30.3%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVIGANT CONSULTING INCnew+551,039$8.77M
LANDAUER INCadded+129,998$4.81M
GMadded+88,515$2.66M
FLIR SYS INCadded+90,340$2.53M
AGOadded+94,020$2.35M

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
BROCADE COMMUNICATIONS SYS Ireduced-1,454,034-$15.1M
CCLreduced-248,290-$12.3M
EBFreduced-621,018-$10.8M
HIGreduced-165,175-$7.56M
NWLreduced-177,380-$7.04M

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 0000861465-15-000022, largest first. % of portfolio is the value over $1,071,843,000, 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; 2013Q4: restricted; 2014Q1: restricted; 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 1,231,806$30.6M2.85%+61,810
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,745,116$30.3M2.83%-621,018Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,371,490$27.2M2.54%-22,745Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 746,625 shares; 2014Q3: 748,625 shares; 2014Q4: 773,625 shares; 2015Q1: 826,880 shares; 2015Q2: 827,875 shares; 2015Q3: 918,215 shares 918,215$25.7M2.4%+90,340
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,054 shares; 2014Q3: 358,228 shares; 2014Q4: 502,873 shares; 2015Q1: 617,153 shares; 2015Q2: 617,733 shares; 2015Q3: 581,298 shares 581,298$22.4M2.09%-36,435
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,171,898$21.9M2.04%-276,482
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 713,000 shares; 2014Q3: 744,000 shares; 2014Q4: 851,165 shares; 2015Q1: 807,321 shares; 2015Q2: 686,176 shares; 2015Q3: 437,886 shares 437,886$21.8M2.03%-248,290Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,241,356$21.3M1.98%+81,670Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 240,811 shares; 2015Q2: 1,327,236 shares; 2015Q3: 1,367,691 shares 1,367,691$21M1.96%+40,455Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 800,907$19.6M1.83%-31,755Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 332,753 shares; 2014Q3: 332,753 shares; 2014Q4: 339,661 shares; 2015Q1: 354,596 shares; 2015Q2: 361,540 shares; 2015Q3: 361,915 shares 361,915$18.1M1.69%+375Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,655 shares; 2014Q3: 465,655 shares; 2014Q4: 497,655 shares; 2015Q1: 422,114 shares; 2015Q2: 364,409 shares; 2015Q3: 290,474 shares 290,474$17.9M1.67%-73,935Timeline
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,775 shares; 2015Q2: 337,826 shares; 2015Q3: 467,824 shares 467,824$17.3M1.61%+129,998
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 840,640$15.9M1.48%+86,154Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,345,624$15.5M1.44%-174,748
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 842,239 shares; 2014Q3: 843,154 shares; 2014Q4: 818,479 shares; 2015Q1: 775,791 shares; 2015Q2: 726,539 shares; 2015Q3: 650,611 shares 650,611$15.3M1.43%-75,928Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 945,372$15M1.4%-119,262Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 2,436,172$14.3M1.34%-595,803
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 645,165 shares; 2014Q3: 630,090 shares; 2014Q4: 603,305 shares; 2015Q1: 453,040 shares; 2015Q2: 432,365 shares; 2015Q3: 381,765 shares 381,765$14.3M1.33%-50,600Timeline
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,564 shares; 2014Q3: 81,185 shares; 2014Q4: 133,031 shares; 2015Q1: 243,324 shares; 2015Q2: 284,769 shares; 2015Q3: 296,635 shares 296,635$13.9M1.3%+11,866
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 790,977$13.4M1.25%-68,578
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,067,914$13.3M1.24%-89,759
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 657,064$12.7M1.18%+12,525
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 211,019 shares; 2014Q4: 217,544 shares; 2015Q1: 229,632 shares; 2015Q2: 221,117 shares; 2015Q3: 205,432 shares 205,432$12.3M1.15%-15,685
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,733,053$12.3M1.14%-1,035Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,136,310$12M1.12%-533,200Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,921,028$11.9M1.11%-228,975
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,020,353$11.9M1.11%-102,104Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 359,155 shares; 2014Q3: 359,115 shares; 2014Q4: 353,715 shares; 2015Q1: 376,755 shares; 2015Q2: 359,490 shares; 2015Q3: 334,690 shares 334,690$11.9M1.11%-24,800Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,749,108$11.9M1.11%+69,385Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 2,845,539$11.8M1.1%-24,287
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,110,990$11.5M1.07%-3,960
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,764,016$11.4M1.07%-195,266Timeline
Alexandria Real Estate E.Alexandria Real Estate E.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 418,817 shares; 2014Q3: 418,817 shares; 2014Q4: 418,817 shares; 2015Q1: 418,917 shares; 2015Q2: 420,733 shares; 2015Q3: 420,733 shares 420,733$11.4M1.06%0
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 865,292 shares; 2014Q3: 886,003 shares; 2014Q4: 855,443 shares; 2015Q1: 749,918 shares; 2015Q2: 575,633 shares; 2015Q3: 511,938 shares 511,938$11.3M1.05%-63,695
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 527,898 shares; 2014Q3: 536,048 shares; 2014Q4: 539,953 shares; 2015Q1: 476,085 shares; 2015Q2: 412,534 shares; 2015Q3: 378,419 shares 378,419$11.2M1.05%-34,115Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 805,787 shares; 2015Q3: 816,865 shares 816,865$11.2M1.05%+11,078
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,133,799$11M1.03%-198,015Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 737,000 shares; 2014Q3: 737,000 shares; 2014Q4: 737,000 shares; 2015Q1: 606,164 shares; 2015Q2: 404,664 shares; 2015Q3: 239,489 shares 239,489$11M1.02%-165,175Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,822,618$11M1.02%-911,402
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200,894 shares; 2014Q3: 162,059 shares; 2014Q4: 160,319 shares; 2015Q1: 142,259 shares; 2015Q2: 136,809 shares; 2015Q3: 131,724 shares 131,724$10.9M1.01%-5,085Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 374,172 shares; 2015Q2: 563,180 shares; 2015Q3: 577,030 shares 577,030$10.7M1%+13,850Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 1,533,490$10.7M0.99%+164,695Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 846,860 shares; 2014Q3: 886,660 shares; 2014Q4: 836,660 shares; 2015Q1: 559,206 shares; 2015Q2: 544,526 shares; 2015Q3: 339,846 shares 339,846$10.6M0.99%-204,680Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 811,580$10.5M0.98%-71,575Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 727,415 shares; 2014Q3: 646,851 shares; 2014Q4: 659,106 shares; 2015Q1: 631,611 shares; 2015Q2: 627,371 shares; 2015Q3: 611,309 shares 611,309$10.5M0.98%-16,062Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 709,440 shares; 2014Q3: 861,440 shares; 2014Q4: 880,440 shares; 2015Q1: 586,233 shares; 2015Q2: 566,583 shares; 2015Q3: 351,448 shares 351,448$10.4M0.97%-215,135Timeline
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,600 shares; 2015Q1: 206,855 shares; 2015Q2: 226,017 shares; 2015Q3: 227,542 shares 227,542$9.93M0.93%+1,525
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,569 shares; 2014Q3: 394,244 shares; 2014Q4: 385,489 shares; 2015Q1: 485,647 shares; 2015Q2: 482,022 shares; 2015Q3: 561,963 shares 561,963$9.92M0.93%+79,941Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 788,047 shares; 2014Q3: 807,147 shares; 2014Q4: 784,172 shares; 2015Q1: 695,037 shares; 2015Q2: 569,934 shares; 2015Q3: 373,782 shares 373,782$9.83M0.92%-196,152Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 484,702 shares; 2014Q3: 453,158 shares; 2014Q4: 441,883 shares; 2015Q1: 423,896 shares; 2015Q2: 376,196 shares; 2015Q3: 358,581 shares 358,581$9.57M0.89%-17,615Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,000 shares; 2014Q3: 230,000 shares; 2014Q4: 230,000 shares; 2015Q1: 217,207 shares; 2015Q2: 182,057 shares; 2015Q3: 163,727 shares 163,727$9.52M0.89%-18,330Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 410,000 shares; 2014Q3: 600,000 shares; 2014Q4: 655,000 shares; 2015Q1: 555,651 shares; 2015Q2: 411,856 shares; 2015Q3: 234,476 shares 234,476$9.31M0.87%-177,380Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 551,039 shares 551,039$8.77M0.82%new
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 272,218$8.68M0.81%+1,775Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,707 shares; 2014Q3: 292,297 shares; 2014Q4: 295,947 shares; 2015Q1: 310,477 shares; 2015Q2: 256,617 shares; 2015Q3: 252,077 shares 252,077$8.23M0.77%-4,540
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 569,785 shares; 2014Q3: 838,300 shares; 2014Q4: 839,700 shares; 2015Q1: 632,076 shares; 2015Q2: 481,551 shares; 2015Q3: 293,141 shares 293,141$8M0.75%-188,410
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,445 shares; 2014Q3: 251,295 shares; 2014Q4: 247,005 shares; 2015Q1: 235,685 shares; 2015Q2: 215,585 shares; 2015Q3: 207,035 shares 207,035$7.99M0.75%-8,550Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 829,598$6.93M0.65%-691,992Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 737,947 shares; 2014Q3: 754,447 shares; 2014Q4: 732,547 shares; 2015Q1: 562,207 shares; 2015Q2: 561,557 shares; 2015Q3: 515,972 shares 515,972$6.14M0.57%-45,585Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 179,497 shares; 2015Q2: 609,713 shares; 2015Q3: 1,032,668 shares 1,032,668$5.49M0.51%+422,955
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 277,654$5.41M0.5%-204,390
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,576 shares; 2014Q3: 333,466 shares; 2014Q4: 333,156 shares; 2015Q1: 330,476 shares; 2015Q2: 330,101 shares; 2015Q3: 265,740 shares 265,740$5.09M0.47%-64,361Timeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,114,591 shares; 2014Q3: 1,109,006 shares; 2014Q4: 1,049,646 shares; 2015Q1: 1,011,300 shares; 2015Q2: 935,475 shares; 2015Q3: 915,475 shares 915,475$5.07M0.47%-20,000
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 972,139$4.98M0.46%-90,350Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 468,966$4.87M0.45%-1,454,034
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 618,347 shares; 2014Q3: 561,347 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 870,220 shares; 2015Q3: 1,200,325 shares 1,200,325$3.9M0.36%+330,105
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 3,949,216$3.71M0.35%+84,180
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 670,000 shares; 2014Q3: 818,000 shares; 2014Q4: 1,018,000 shares; 2015Q1: 1,437,332 shares; 2015Q2: 446,332 shares; 2015Q3: 475,187 shares 475,187$3.48M0.32%+28,855
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,305 shares; 2014Q3: 60,628 shares; 2014Q4: 54,510 shares; 2015Q1: 52,938 shares; 2015Q2: 56,900 shares; 2015Q3: 55,493 shares 55,493$3.38M0.32%-1,407Timeline
Cliff Natural Resources, In…Cliff Natural Resources, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,781,561 shares; 2014Q3: 3,271,176 shares; 2014Q4: 3,315,268 shares; 2015Q1: 3,825,770 shares; 2015Q2: 3,849,145 shares; 2015Q3: 1,394,293 shares 1,394,293$3.35M0.31%-2,454,852
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,540 shares; 2014Q3: 50,390 shares; 2014Q4: 50,105 shares; 2015Q1: 48,890 shares; 2015Q2: 103,070 shares; 2015Q3: 102,420 shares 102,420$3.29M0.31%-650Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,800 shares; 2014Q3: 20,800 shares; 2014Q4: 20,800 shares; 2015Q1: 20,800 shares; 2015Q2: 20,800 shares; 2015Q3: 114,820 shares 114,820$2.87M0.27%+94,020Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,745 shares; 2015Q3: 95,260 shares 95,260$2.86M0.27%+88,515Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 2,282,333$2.53M0.24%+15,965
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 241,691 shares; 2015Q2: 289,816 shares; 2015Q3: 276,678 shares 276,678$2.33M0.22%-13,138Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 712,671$1.8M0.17%-822,793Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 589,999 shares; 2014Q3: 645,217 shares; 2014Q4: 670,801 shares; 2015Q1: 600,783 shares; 2015Q2: 213,216 shares; 2015Q3: 139,208 shares 139,208$1.39M0.13%-74,008Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,674 shares; 2014Q3: 540,152 shares; 2014Q4: 508,057 shares; 2015Q1: 432,965 shares; 2015Q2: 260,779 shares; 2015Q3: 114,282 shares 114,282$1.2M0.11%-146,497
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 2,439,353$1.19M0.11%+277,980
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 804,775 shares 804,775$1.11M0.1%new
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,693 shares; 2014Q3: 24,000 shares; 2014Q4: 27,000 shares; 2015Q1: 30,000 shares; 2015Q2: 32,000 shares; 2015Q3: 44,000 shares 44,000$620K0.06%+12,000
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 761,520 shares; 2014Q3: 823,520 shares; 2014Q4: 824,520 shares; 2015Q1: 396,392 shares; 2015Q2: 17,520 shares; 2015Q3: 17,520 shares 17,520$576K0.05%0Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 34,600 shares; 2014Q3: 34,600 shares; 2014Q4: 34,600 shares; 2015Q1: 34,600 shares; 2015Q2: 34,600 shares; 2015Q3: 30,000 shares 30,000$554K0.05%-4,600
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,550 shares; 2014Q3: 4,550 shares; 2014Q4: 4,550 shares; 2015Q1: 4,950 shares; 2015Q2: 4,950 shares; 2015Q3: 6,825 shares 6,825$538K0.05%+1,875Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,830 shares; 2014Q3: 31,830 shares; 2014Q4: 31,830 shares; 2015Q1: 31,830 shares; 2015Q2: 31,830 shares; 2015Q3: 52,830 shares 52,830$510K0.05%+21,000
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 10,500 shares; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares 12,500$468K0.04%0
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,950 shares; 2014Q3: 14,650 shares; 2014Q4: 14,650 shares; 2015Q1: 14,650 shares; 2015Q2: 14,650 shares; 2015Q3: 14,650 shares 14,650$467K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 15,265 shares; 2014Q3: 11,865 shares; 2014Q4: 6,865 shares; 2015Q1: 6,865 shares; 2015Q2: 6,865 shares; 2015Q3: 8,865 shares 8,865$455K0.04%+2,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 406,525 shares; 2014Q3: 316,525 shares; 2014Q4: 8,000 shares; 2015Q1: 9,500 shares; 2015Q2: 11,900 shares; 2015Q3: 14,000 shares 14,000$436K0.04%+2,100Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 61,760 shares; 2015Q2: 61,760 shares; 2015Q3: 68,760 shares 68,760$421K0.04%+7,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,085 shares; 2014Q3: 11,085 shares; 2014Q4: 11,085 shares; 2015Q1: 11,085 shares; 2015Q2: 11,085 shares; 2015Q3: 11,085 shares 11,085$416K0.04%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 335,550 shares; 2014Q3: 15,550 shares; 2014Q4: 15,550 shares; 2015Q1: 15,550 shares; 2015Q2: 15,550 shares; 2015Q3: 15,550 shares 15,550$415K0.04%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000$389K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 584,854 shares; 2014Q3: 484,854 shares; 2014Q4: 214,854 shares; 2015Q1: 11,854 shares; 2015Q2: 11,745 shares; 2015Q3: 8,745 shares 8,745$387K0.04%-3,000Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,500 shares; 2014Q3: 26,500 shares; 2014Q4: 26,500 shares; 2015Q1: 26,500 shares; 2015Q2: 26,500 shares; 2015Q3: 26,500 shares 26,500$387K0.04%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,760 shares; 2014Q3: 256,760 shares; 2014Q4: 10,260 shares; 2015Q1: 10,260 shares; 2015Q2: 10,260 shares; 2015Q3: 10,260 shares 10,260$381K0.04%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,270 shares; 2014Q3: 6,270 shares; 2014Q4: 6,270 shares; 2015Q1: 6,270 shares; 2015Q2: 6,270 shares; 2015Q3: 6,270 shares 6,270$325K0.03%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,900 shares 5,900$243K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,350 shares; 2014Q3: 10,350 shares; 2014Q4: 10,350 shares; 2015Q1: 13,350 shares; 2015Q2: 16,650 shares; 2015Q3: 16,650 shares 16,650$236K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,825 shares; 2014Q3: 3,825 shares; 2014Q4: 3,825 shares; 2015Q1: 4,825 shares; 2015Q2: 4,825 shares; 2015Q3: 4,825 shares 4,825$228K0.02%0Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 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 79,000$193K0.02%0
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 438,000 shares; 2014Q3: 468,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares 10,000$149K0.01%new
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 25,000 shares 25,000$48K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIGprincipal65,169,000$66.3M+438,000
CIENA CORPCIENA CORP NOTEprincipal52,520,000$51.8M+1,485,000
TIVO INCTIVO INC NOTE 2.000%10/0principal30,837,000$26.8Mnew
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1principal13,255,000$13M+105,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNVprincipal7,628,000$6.67M+50,000
EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIGprincipal7,648,000$6.58M+60,000

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
TiVo IncTiVo Inc28,642,000$26.1Mprincipal
PEABODY ENERGY CORPPEABODY ENERGY CORP51,178,000$8.64Mprincipal
AOL INC 0.75 09-01-19AOL INC 0.75 09-01-196,181,000$6.59Mprincipal
PEABODY ENERGY CORPPEABODY ENERGY CORP723,025$1.58Mshares
EGYVAALCO ENERGY INC703,695$1.51Mshares
GAPGAP INC6,875$262Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO7,740$232Kshares

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 0000861465-15-000022 base2015-10-26acceptance time not in the bulk data set