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Disclosery

KILLEN GROUP INC

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13F filer, CIK 861465, BERWYN, PA

KILLEN GROUP INC reported $967,677,000 across 109 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 29.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861465-16-000030

Period
2015-12-31
Reported value
$968M
Holdings
109
Top 10 weight
29.92%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCRIPPS NETWORKS INTERACT INnew+297,077$16.4M
MATnew+534,910$14.5M
ALCOA INCnew+214,315$7.14M
PHGnew+277,845$7.07M
ALCOA INCadded+648,256$6.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EBFreduced-718,392-$13.8M
NWLexited-234,476-$9.31M
SUPERIOR INDS INTL INCreduced-444,001-$8.18M
CCLreduced-134,570-$7.33M
DGXreduced-98,130-$6.98M

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, Q4 2015

Share positions as resolved from 13F-HR 0000861465-16-000030, largest first. % of portfolio is the value over $967,677,000, 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; 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; 2015Q4: 1,238,661 shares 1,238,661$31.2M3.22%+6,855
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,241,470 shares 1,241,470$25.6M2.65%-130,020Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 568,099 shares 568,099$22.9M2.37%-13,199
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 811,155 shares 811,155$22.8M2.35%-107,060
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,128,091 shares 1,128,091$20.6M2.13%-113,265Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,142,059 shares 1,142,059$20.3M2.1%-225,632Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,026,724 shares 1,026,724$19.8M2.04%-718,392Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 385,940 shares 385,940$19.1M1.98%+24,025Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 766,210 shares 766,210$18.9M1.95%-34,697Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 782,763 shares 782,763$18.3M1.89%-57,877Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 303,316 shares 303,316$16.5M1.71%-134,570Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,077 shares 297,077$16.4M1.69%new
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 493,441$16.2M1.68%+25,617
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 366,305 shares 366,305$15.8M1.63%-15,460Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 361,041 shares 361,041$15.5M1.6%-17,378Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,022,749 shares 1,022,749$14.5M1.5%-45,165
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 534,910 shares 534,910$14.5M1.5%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 438,846 shares 438,846$13.9M1.44%+99,000Timeline
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 596,452 shares 596,452$13.7M1.42%-60,612
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,955,258 shares 1,955,258$13.7M1.42%+206,150Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 192,344 shares 192,344$13.7M1.41%-98,130Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,154,605 shares 1,154,605$13.5M1.39%-191,019
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,350,597 shares 2,350,597$13.5M1.39%-85,575
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 727,897 shares 727,897$13.4M1.39%-444,001
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 713,423 shares 713,423$13.1M1.35%-231,949Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 452,613 shares 452,613$12.6M1.3%+101,165Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,148,348 shares 1,148,348$12.4M1.28%+14,549Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 466,625 shares 466,625$11.8M1.22%-183,986Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,585,828 shares 1,585,828$11.3M1.17%-147,225Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,570,253 shares 1,570,253$11.1M1.15%-350,775
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 272,527$11M1.14%+44,985
Alexandria Real Estate E.Alexandria Real Estate E.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 389,107 shares 389,107$10.7M1.11%-31,626
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 856,114 shares 856,114$10.1M1.05%-164,239Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 559,011 shares 559,011$9.78M1.01%-231,966
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 341,257 shares 341,257$9.63M1%-32,525Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 509,043 shares 509,043$9.57M0.99%-2,895
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 551,039 shares; 2015Q4: 550,254 shares 550,254$8.84M0.91%-785
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 452,719 shares 452,719$8.8M0.91%-158,590Timeline
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,016,135 shares 1,016,135$8.71M0.9%-94,855
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 270,943 shares 270,943$8.62M0.89%-1,275Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 106,679 shares 106,679$8.57M0.89%-25,045Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 138,371 shares 138,371$8.15M0.84%-67,061
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 480,885 shares 480,885$8.09M0.84%-81,078Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,550,244 shares 2,550,244$7.93M0.82%-295,295
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 442,187$7.8M0.81%-134,843Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,668,013 shares 1,668,013$7.59M0.78%-154,605
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 231,370 shares 231,370$7.46M0.77%-103,320Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 717,580 shares 717,580$7.35M0.76%-94,000Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 207,455 shares 207,455$7.24M0.75%+420Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 214,315 shares 214,315$7.14M0.74%new
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 641,870 shares 641,870$7.1M0.73%-494,440Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 277,845 shares 277,845$7.07M0.73%newTimeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 701,086 shares 701,086$6.92M0.72%+648,256
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 232,266 shares 232,266$6.63M0.69%-60,875
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,452,871 shares 1,452,871$6.62M0.68%-80,619Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 805,787 shares; 2015Q3: 816,865 shares; 2015Q4: 562,681 shares 562,681$6.19M0.64%-254,184
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 133,794 shares 133,794$5.82M0.6%-105,695Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 229,696 shares 229,696$5.79M0.6%-128,885Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 150,601 shares 150,601$5.59M0.58%-101,476
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,280,631 shares 1,280,631$5.57M0.58%-483,385Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 445,267$5.43M0.56%+168,589Timeline
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 301,690 shares 301,690$5.28M0.55%+5,055
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 264,765 shares 264,765$5.27M0.54%-975Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 554,308 shares 554,308$5.22M0.54%-275,290Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 982,514 shares 982,514$5.19M0.54%+10,375Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 465,510 shares 465,510$5.14M0.53%-50,462Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 237,889 shares 237,889$5M0.52%-39,765
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 994,137$4.55M0.47%-38,531
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 72,702 shares 72,702$4.36M0.45%-91,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 54,455 shares 54,455$3.6M0.37%-1,038Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 383,710$3.56M0.37%+314,950Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 376,056 shares 376,056$3.45M0.36%-92,910
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 100,565 shares 100,565$3.35M0.35%-1,855Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,745 shares; 2015Q3: 95,260 shares; 2015Q4: 95,380 shares 95,380$3.24M0.34%+120Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 115,540 shares 115,540$3.05M0.32%+720Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,631,223 shares 1,631,223$2.69M0.28%-651,110
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87,192 shares 87,192$2.26M0.23%newTimeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 653,845 shares 653,845$1.93M0.2%-261,630
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 822,919 shares 822,919$1.37M0.14%+110,248Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,825 shares 6,825$614K0.06%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,320 shares 17,320$591K0.06%-200Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,650 shares 14,650$530K0.05%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,500 shares 12,500$524K0.05%0
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 30,000 shares 30,000$517K0.05%+3,500
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,785 shares 12,785$515K0.05%+1,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,865 shares 8,865$482K0.05%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 50,000$459K0.05%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,400 shares 16,400$452K0.05%+2,400Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,825 shares 7,825$419K0.04%+3,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,550 shares 15,550$401K0.04%0Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 65,000 shares 65,000$382K0.04%+21,000
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,270 shares 6,270$352K0.04%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,900 shares; 2015Q4: 11,600 shares 11,600$325K0.03%+5,700Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 31,000 shares 31,000$322K0.03%+1,000
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 25,000$315K0.03%+15,000
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,945 shares 4,945$274K0.03%-3,800Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 6,660 shares 6,660$213K0.02%-3,600Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 120,000 shares 120,000$190K0.02%+41,000
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 300,085 shares 300,085$170K0.02%-3,649,131
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 634,127 shares 634,127$133K0.01%-1,805,226
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 804,775 shares; 2015Q4: 11,432 shares 11,432$88K0.01%-793,343
Cliff Natural Resources, In…Cliff Natural Resources, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 56,000 shares 56,000$81K0.01%-1,338,293
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,000 shares 25,000$47K<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
CIENA CORPCIENA CORP NOTEprincipal52,953,000$51.9M+433,000
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIGprincipal47,225,000$47.5M-17,944,000
TIVO INCTIVO INC NOTE 2.000%10/0principal31,082,000$26.9M+245,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1principal13,065,000$12.5Mnew
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal11,055,000$10.5Mnew
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNVprincipal6,177,000$2.9M-1,451,000

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP13,255,000$13Mprincipal
NWLNEWELL BRANDS INC234,476$9.31Mshares
EXPAND ENERGY CORPEXPAND ENERGY CORP7,648,000$6.58Mprincipal
AVON PRODS INCAVON PRODS INC1,200,325$3.9Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP475,187$3.48Mshares
ZEUSOLYMPIC STEEL INC139,208$1.39Mshares
GULF IS FABRICATION INCGULF IS FABRICATION INC114,282$1.2Mshares
ATIATI INC16,650$236Kshares

How Q4 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 0000861465-16-000030 base2016-02-04acceptance time not in the bulk data set