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Netols Asset Management, Inc.

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13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $444,729,000 across 69 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 21.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-17-000003

Period
2017-03-31
Reported value
$445M
Holdings
69
Top 10 weight
21.57%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRC ENERGY INCnew+775,950$6.55M
SXInew+59,304$5.94M
ARCBnew+190,554$4.95M
HLITnew+790,901$4.71M
IARTadded+75,898$3.2M

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
VCA ANTECH INCexited-116,438-$7.99M
SYNERGY RES CORPexited-844,321-$7.52M
ARCTIC CAT INCexited-388,662-$5.84M
MLKNreduced-74,640-$2.35M
PRGSreduced-60,956-$1.77M

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 2017

Share positions as resolved from 13F-HR 0001315497-17-000003, largest first. % of portfolio is the value over $444,730,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 550,013 shares; 2015Q3: 538,497 shares; 2015Q4: 541,183 shares; 2016Q1: 528,324 shares; 2016Q2: 508,550 shares; 2016Q3: 497,965 shares; 2016Q4: 477,240 shares; 2017Q1: 438,187 shares 438,187$10.4M2.34%-39,053
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 283,711 shares; 2015Q3: 277,974 shares; 2015Q4: 279,366 shares; 2016Q1: 272,711 shares; 2016Q2: 262,517 shares; 2016Q3: 257,062 shares; 2016Q4: 246,365 shares; 2017Q1: 215,040 shares 215,040$10.1M2.28%-31,325Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 108,542 shares; 2015Q3: 150,256 shares; 2015Q4: 181,516 shares; 2016Q1: 177,428 shares; 2016Q2: 181,054 shares; 2016Q3: 177,110 shares; 2016Q4: 169,735 shares; 2017Q1: 155,904 shares 155,904$10.1M2.27%-13,831
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,000,057 shares; 2015Q3: 979,418 shares; 2015Q4: 984,210 shares; 2016Q1: 1,090,077 shares; 2016Q2: 1,128,311 shares; 2016Q3: 1,105,394 shares; 2016Q4: 1,059,197 shares; 2017Q1: 973,270 shares 973,270$9.86M2.22%-85,927Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 138,780 shares; 2015Q3: 135,895 shares; 2015Q4: 136,552 shares; 2016Q1: 133,335 shares; 2016Q2: 128,200 shares; 2016Q3: 125,605 shares; 2016Q4: 120,310 shares; 2017Q1: 104,894 shares 104,894$9.45M2.12%-15,416Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 360,906 shares; 2015Q4: 505,192 shares; 2016Q1: 541,068 shares; 2016Q2: 521,411 shares; 2016Q3: 510,553 shares; 2016Q4: 488,379 shares; 2017Q1: 448,512 shares 448,512$9.41M2.12%-39,867Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 302,782 shares; 2015Q3: 296,345 shares; 2015Q4: 297,801 shares; 2016Q1: 290,779 shares; 2016Q2: 279,635 shares; 2016Q3: 273,936 shares; 2016Q4: 262,414 shares; 2017Q1: 241,056 shares 241,056$9.32M2.09%-21,358Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 98,368 shares; 2015Q3: 96,338 shares; 2015Q4: 96,810 shares; 2016Q1: 94,525 shares; 2016Q2: 90,896 shares; 2016Q3: 89,049 shares; 2016Q4: 85,303 shares; 2017Q1: 78,356 shares 78,356$9.19M2.07%-6,947Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 174,351 shares; 2015Q3: 170,716 shares; 2015Q4: 146,239 shares; 2016Q1: 142,175 shares; 2016Q2: 136,797 shares; 2016Q3: 134,012 shares; 2016Q4: 122,421 shares; 2017Q1: 112,536 shares 112,536$9.04M2.03%-9,885Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,870,688 shares; 2015Q3: 1,832,144 shares; 2015Q4: 1,745,724 shares; 2016Q1: 1,797,429 shares; 2016Q2: 1,728,499 shares; 2016Q3: 1,693,302 shares; 2016Q4: 1,455,328 shares; 2017Q1: 1,337,570 shares 1,337,570$9.03M2.03%-117,758
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 463,140 shares; 2015Q3: 453,533 shares; 2015Q4: 455,734 shares; 2016Q1: 445,003 shares; 2016Q2: 427,840 shares; 2016Q3: 419,151 shares; 2016Q4: 401,496 shares; 2017Q1: 368,856 shares 368,856$8.63M1.94%-32,640Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 111,090 shares; 2015Q3: 108,799 shares; 2015Q4: 109,335 shares; 2016Q1: 87,841 shares; 2016Q2: 84,530 shares; 2016Q3: 82,856 shares; 2016Q4: 71,617 shares; 2017Q1: 65,820 shares 65,820$8.49M1.91%-5,797Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 93,631 shares; 2015Q3: 91,738 shares; 2015Q4: 92,199 shares; 2016Q1: 89,998 shares; 2016Q2: 86,690 shares; 2016Q3: 84,860 shares; 2016Q4: 81,356 shares; 2017Q1: 74,684 shares 74,684$8.38M1.88%-6,672Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 209,218 shares; 2015Q3: 204,896 shares; 2015Q4: 205,893 shares; 2016Q1: 201,035 shares; 2016Q2: 193,307 shares; 2016Q3: 189,383 shares; 2016Q4: 181,412 shares; 2017Q1: 166,649 shares 166,649$8.34M1.88%-14,763Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 228,185 shares; 2016Q4: 287,884 shares; 2017Q1: 264,580 shares 264,580$8.13M1.83%-23,304Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 293,715 shares; 2015Q4: 380,125 shares; 2016Q1: 371,201 shares; 2016Q2: 357,478 shares; 2016Q3: 350,046 shares; 2016Q4: 335,459 shares; 2017Q1: 308,063 shares 308,063$7.98M1.79%-27,396
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 172,767 shares; 2015Q3: 169,199 shares; 2015Q4: 170,028 shares; 2016Q1: 166,014 shares; 2016Q2: 159,643 shares; 2016Q3: 156,401 shares; 2016Q4: 149,821 shares; 2017Q1: 137,621 shares 137,621$7.95M1.79%-12,200Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 356,562 shares; 2015Q3: 349,033 shares; 2015Q4: 350,755 shares; 2016Q1: 342,449 shares; 2016Q2: 329,492 shares; 2016Q3: 322,700 shares; 2016Q4: 309,202 shares; 2017Q1: 283,972 shares 283,972$7.42M1.67%-25,230
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 363,040 shares; 2015Q3: 355,554 shares; 2015Q4: 382,792 shares; 2016Q1: 373,825 shares; 2016Q2: 359,918 shares; 2016Q3: 352,468 shares; 2016Q4: 359,169 shares; 2017Q1: 329,664 shares 329,664$7.4M1.66%-29,505
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 205,328 shares; 2016Q3: 235,499 shares; 2016Q4: 225,934 shares; 2017Q1: 207,610 shares 207,610$7.3M1.64%-18,324
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 235,248 shares; 2015Q3: 238,814 shares; 2015Q4: 257,275 shares; 2016Q1: 251,285 shares; 2016Q2: 241,782 shares; 2016Q3: 236,851 shares; 2016Q4: 226,881 shares; 2017Q1: 208,456 shares 208,456$7.22M1.62%-18,425
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 261,903 shares; 2015Q3: 256,577 shares; 2015Q4: 257,858 shares; 2016Q1: 251,722 shares; 2016Q2: 242,339 shares; 2016Q3: 237,257 shares; 2016Q4: 227,424 shares; 2017Q1: 208,816 shares 208,816$7.08M1.59%-18,608Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 292,908 shares; 2015Q3: 286,857 shares; 2015Q4: 288,278 shares; 2016Q1: 281,407 shares; 2016Q2: 270,635 shares; 2016Q3: 265,048 shares; 2016Q4: 253,862 shares; 2017Q1: 233,001 shares 233,001$7.05M1.58%-20,861
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 138,740 shares; 2015Q3: 135,939 shares; 2015Q4: 136,622 shares; 2016Q1: 120,399 shares; 2016Q2: 96,518 shares; 2016Q3: 94,536 shares; 2016Q4: 90,546 shares; 2017Q1: 166,444 shares 166,444$7.01M1.58%+75,898Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 686,682 shares; 2015Q3: 708,192 shares; 2015Q4: 711,944 shares; 2016Q1: 711,140 shares; 2016Q2: 684,652 shares; 2016Q3: 670,453 shares; 2016Q4: 642,492 shares; 2017Q1: 590,028 shares 590,028$6.99M1.57%-52,464Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 154,261 shares; 2015Q3: 151,119 shares; 2015Q4: 151,872 shares; 2016Q1: 148,264 shares; 2016Q2: 142,693 shares; 2016Q3: 139,735 shares; 2016Q4: 133,910 shares; 2017Q1: 122,963 shares 122,963$6.76M1.52%-10,947Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 206,099 shares; 2015Q3: 201,865 shares; 2015Q4: 202,854 shares; 2016Q1: 198,062 shares; 2016Q2: 190,465 shares; 2016Q3: 186,588 shares; 2016Q4: 178,740 shares; 2017Q1: 164,195 shares 164,195$6.71M1.51%-14,545
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 412,774 shares; 2015Q3: 404,110 shares; 2015Q4: 406,124 shares; 2016Q1: 450,740 shares; 2016Q2: 433,963 shares; 2016Q3: 425,118 shares; 2016Q4: 418,636 shares; 2017Q1: 384,711 shares 384,711$6.67M1.5%-33,925Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 150,297 shares; 2015Q3: 147,198 shares; 2015Q4: 147,918 shares; 2016Q1: 144,423 shares; 2016Q2: 149,159 shares; 2016Q3: 145,978 shares; 2016Q4: 162,929 shares; 2017Q1: 149,716 shares 149,716$6.65M1.5%-13,213Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 189,583 shares; 2017Q1: 174,220 shares 174,220$6.64M1.49%-15,363Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 419,289 shares; 2016Q4: 402,070 shares; 2017Q1: 369,480 shares 369,480$6.63M1.49%-32,590
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 775,950 shares 775,950$6.55M1.47%new
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,424 shares; 2016Q4: 104,637 shares; 2017Q1: 96,170 shares 96,170$6.51M1.46%-8,467Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 334,447 shares; 2015Q3: 327,278 shares; 2015Q4: 301,116 shares; 2016Q1: 294,151 shares; 2016Q2: 282,743 shares; 2016Q3: 277,113 shares; 2016Q4: 265,329 shares; 2017Q1: 243,893 shares 243,893$6.5M1.46%-21,436Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 57,430 shares; 2015Q3: 78,453 shares; 2015Q4: 78,865 shares; 2016Q1: 77,015 shares; 2016Q2: 74,067 shares; 2016Q3: 66,842 shares; 2016Q4: 64,073 shares; 2017Q1: 51,284 shares 51,284$6.41M1.44%-12,789Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 302,314 shares; 2015Q3: 296,067 shares; 2015Q4: 314,386 shares; 2016Q1: 307,305 shares; 2016Q2: 295,825 shares; 2016Q3: 380,859 shares; 2016Q4: 369,397 shares; 2017Q1: 339,376 shares 339,376$6.36M1.43%-30,021
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 127,829 shares; 2015Q3: 125,137 shares; 2015Q4: 125,737 shares; 2016Q1: 122,787 shares; 2016Q2: 118,033 shares; 2016Q3: 115,657 shares; 2016Q4: 110,776 shares; 2017Q1: 101,798 shares 101,798$6.35M1.43%-8,978
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 169,881 shares; 2017Q1: 156,132 shares 156,132$6.34M1.43%-13,749
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,323 shares; 2016Q2: 115,032 shares; 2016Q3: 112,684 shares; 2016Q4: 107,954 shares; 2017Q1: 105,700 shares 105,700$6.28M1.41%-2,254
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 264,653 shares; 2015Q3: 258,909 shares; 2015Q4: 260,146 shares; 2016Q1: 252,426 shares; 2016Q2: 242,762 shares; 2016Q3: 228,956 shares; 2016Q4: 219,549 shares; 2017Q1: 201,769 shares 201,769$6.18M1.39%-17,780Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 94,462 shares; 2015Q3: 92,427 shares; 2015Q4: 92,889 shares; 2016Q1: 90,707 shares; 2016Q2: 87,168 shares; 2016Q3: 85,425 shares; 2016Q4: 81,800 shares; 2017Q1: 75,175 shares 75,175$5.96M1.34%-6,625Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 59,304 shares 59,304$5.94M1.34%newTimeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 607,322 shares; 2016Q4: 991,937 shares; 2017Q1: 1,265,873 shares 1,265,873$5.9M1.33%+273,936
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 86,968 shares; 2015Q3: 85,167 shares; 2015Q4: 85,583 shares; 2016Q1: 78,991 shares; 2016Q2: 75,984 shares; 2016Q3: 74,467 shares; 2016Q4: 71,315 shares; 2017Q1: 65,542 shares 65,542$5.89M1.32%-5,773Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 123,998 shares; 2015Q3: 101,090 shares; 2015Q4: 90,600 shares; 2016Q1: 88,513 shares; 2016Q2: 84,559 shares; 2016Q3: 82,839 shares; 2016Q4: 79,353 shares; 2017Q1: 72,904 shares 72,904$5.69M1.28%-6,449Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 52,312 shares; 2015Q3: 51,224 shares; 2015Q4: 51,474 shares; 2016Q1: 71,115 shares; 2016Q2: 69,503 shares; 2016Q3: 68,087 shares; 2016Q4: 89,928 shares; 2017Q1: 82,655 shares 82,655$5.61M1.26%-7,273
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 461,909 shares; 2015Q3: 465,745 shares; 2015Q4: 418,854 shares; 2016Q1: 485,690 shares; 2016Q2: 505,098 shares; 2016Q3: 494,099 shares; 2016Q4: 511,006 shares; 2017Q1: 469,710 shares 469,710$5.59M1.26%-41,296
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 255,899 shares; 2015Q3: 250,489 shares; 2015Q4: 258,872 shares; 2016Q1: 252,772 shares; 2016Q2: 271,234 shares; 2016Q3: 265,577 shares; 2016Q4: 254,449 shares; 2017Q1: 233,781 shares 233,781$5.53M1.24%-20,668
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 143,334 shares; 2016Q3: 153,854 shares; 2016Q4: 175,128 shares; 2017Q1: 160,950 shares 160,950$5.33M1.2%-14,178Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 274,175 shares; 2015Q3: 268,524 shares; 2015Q4: 269,837 shares; 2016Q1: 263,463 shares; 2016Q2: 253,365 shares; 2016Q3: 248,210 shares; 2016Q4: 279,814 shares; 2017Q1: 256,962 shares 256,962$5.33M1.2%-22,852Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 387,471 shares; 2015Q3: 379,473 shares; 2015Q4: 381,332 shares; 2016Q1: 385,650 shares; 2016Q2: 371,423 shares; 2016Q3: 421,105 shares; 2016Q4: 403,999 shares; 2017Q1: 371,226 shares 371,226$5.21M1.17%-32,773
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 163,698 shares; 2015Q3: 160,213 shares; 2015Q4: 160,998 shares; 2016Q1: 157,193 shares; 2016Q2: 151,163 shares; 2016Q3: 148,093 shares; 2016Q4: 141,865 shares; 2017Q1: 139,992 shares 139,992$5.15M1.16%-1,873Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 136,663 shares; 2015Q3: 133,868 shares; 2015Q4: 134,534 shares; 2016Q1: 131,344 shares; 2016Q2: 126,356 shares; 2016Q3: 123,760 shares; 2016Q4: 118,578 shares; 2017Q1: 135,417 shares 135,417$5.05M1.14%+16,839Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 130,072 shares; 2015Q3: 97,493 shares; 2015Q4: 98,227 shares; 2016Q1: 95,932 shares; 2016Q2: 92,272 shares; 2016Q3: 90,391 shares; 2016Q4: 86,585 shares; 2017Q1: 79,554 shares 79,554$5.04M1.13%-7,031Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 272,896 shares; 2015Q3: 267,386 shares; 2015Q4: 268,724 shares; 2016Q1: 262,318 shares; 2016Q2: 252,546 shares; 2016Q3: 214,150 shares; 2016Q4: 205,330 shares; 2017Q1: 174,627 shares 174,627$4.96M1.11%-30,703Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 190,554 shares 190,554$4.95M1.11%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 285,791 shares; 2015Q3: 279,900 shares; 2015Q4: 250,936 shares; 2016Q1: 274,588 shares; 2016Q2: 264,060 shares; 2016Q3: 258,684 shares; 2016Q4: 247,802 shares; 2017Q1: 227,661 shares 227,661$4.74M1.07%-20,141Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 790,901 shares 790,901$4.71M1.06%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,997 shares; 2016Q2: 520,711 shares; 2016Q3: 509,350 shares; 2016Q4: 854,438 shares; 2017Q1: 790,277 shares 790,277$4.54M1.02%-64,161
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 171,712 shares; 2015Q3: 158,092 shares; 2015Q4: 154,712 shares; 2016Q1: 119,304 shares; 2016Q2: 79,751 shares; 2016Q3: 78,110 shares; 2016Q4: 74,823 shares; 2017Q1: 68,768 shares 68,768$4.49M1.01%-6,055Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 59,797 shares; 2015Q3: 46,631 shares; 2015Q4: 44,809 shares; 2016Q1: 31,546 shares; 2016Q2: 25,224 shares; 2016Q3: 24,722 shares; 2016Q4: 23,681 shares; 2017Q1: 21,769 shares 21,769$4.44M1%-1,912Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 312,184 shares; 2015Q3: 305,741 shares; 2015Q4: 307,235 shares; 2016Q1: 299,981 shares; 2016Q2: 225,463 shares; 2016Q3: 220,755 shares; 2016Q4: 211,517 shares; 2017Q1: 150,561 shares 150,561$4.37M0.98%-60,956Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 284,578 shares; 2015Q4: 390,531 shares; 2016Q1: 496,797 shares; 2016Q2: 442,707 shares; 2016Q3: 433,664 shares; 2016Q4: 412,247 shares; 2017Q1: 503,121 shares 503,121$4.2M0.94%+90,874
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 220,010 shares; 2015Q3: 215,502 shares; 2015Q4: 216,565 shares; 2016Q1: 211,436 shares; 2016Q2: 203,406 shares; 2016Q3: 199,226 shares; 2016Q4: 190,875 shares; 2017Q1: 116,235 shares 116,235$3.67M0.82%-74,640Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 605,208 shares; 2015Q3: 592,956 shares; 2015Q4: 531,463 shares; 2016Q1: 581,642 shares; 2016Q2: 555,975 shares; 2016Q3: 543,258 shares; 2016Q4: 519,057 shares; 2017Q1: 477,583 shares 477,583$3.23M0.73%-41,474Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 115,090 shares 115,090$2.96M0.67%new
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 692,077 shares; 2015Q3: 621,052 shares; 2015Q4: 624,268 shares; 2016Q1: 609,680 shares; 2016Q2: 586,109 shares; 2016Q3: 340,169 shares; 2016Q4: 326,211 shares; 2017Q1: 258,114 shares 258,114$2.77M0.62%-68,097
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 541,423 shares; 2015Q3: 659,668 shares; 2015Q4: 655,113 shares; 2016Q1: 744,026 shares; 2016Q2: 711,767 shares; 2016Q3: 619,241 shares; 2016Q4: 655,169 shares; 2017Q1: 604,181 shares 604,181$2.75M0.62%-50,988
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,046,479 shares; 2015Q3: 957,008 shares; 2015Q4: 842,306 shares; 2016Q1: 823,918 shares; 2016Q2: 788,511 shares; 2016Q3: 770,202 shares; 2016Q4: 732,780 shares; 2017Q1: 676,196 shares 676,196$1.85M0.42%-56,584

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
VCA ANTECH INCVCA ANTECH INC116,438$7.99Mshares
SYNERGY RES CORPSYNERGY RES CORP844,321$7.52Mshares
ARCTIC CAT INCARCTIC CAT INC388,662$5.84Mshares

How Q1 2017 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 0001315497-17-000003 base2017-05-10acceptance 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 0001315497-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001315497-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001315497-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315497-16-000009 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001315497-16-000007 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001315497-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001315497-15-000002 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-030500 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR/A 0001140361-15-018278 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR/A 0001140361-15-017997 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-017952 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004566 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001140361-14-040548 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001140361-14-030662 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001140361-14-019921 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-005615 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001140361-13-042002 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-13-031730 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set
13F-HR 0001140361-13-031161 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set