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Netols Asset Management, Inc.

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13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $441,898,000 across 71 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 21.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-15-000002

Period
2015-09-30
Reported value
$442M
Holdings
71
Top 10 weight
21.05%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLFLQnew+360,906$4.74M
KINDRED HEALTHCARE INCnew+284,578$4.48M
PERFORMANCE SPORTS GROUP LTDnew+332,683$4.46M
CENTERSTATE BK CORPnew+293,715$4.32M
BOB EVANS FARMSadded+41,714$1.81M

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
CAPELLA EDUCATION COexited-130,118-$6.98M
ACHCreduced-40,707-$2.7M
AYIreduced-13,166-$2.31M
WABreduced-22,908-$2.02M
LIFEPOINT HEALTH INCreduced-28,445-$2.02M

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 0001315497-15-000002, largest first. % of portfolio is the value over $441,895,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,351 shares; 2015Q3: 170,716 shares 170,716$11.6M2.62%-3,635Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,780 shares; 2015Q3: 135,895 shares 135,895$10.6M2.39%-2,885Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,631 shares; 2015Q3: 91,738 shares 91,738$9.44M2.14%-1,893Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,090 shares; 2015Q3: 108,799 shares 108,799$9.19M2.08%-2,291Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,057 shares; 2015Q3: 979,418 shares 979,418$9.07M2.05%-20,639Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,998 shares; 2015Q3: 101,090 shares 101,090$8.9M2.01%-22,908Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,698 shares; 2015Q3: 160,213 shares 160,213$8.75M1.98%-3,485Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,613 shares; 2015Q3: 165,086 shares 165,086$8.69M1.97%-3,527
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,711 shares; 2015Q3: 277,974 shares 277,974$8.63M1.95%-5,737Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,314 shares; 2015Q3: 296,067 shares 296,067$8.21M1.86%-6,247
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,797 shares; 2015Q3: 46,631 shares 46,631$8.19M1.85%-13,166Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,862 shares; 2015Q3: 133,040 shares 133,040$8.12M1.84%-2,822
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,740 shares; 2015Q3: 135,939 shares 135,939$8.1M1.83%-2,801Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,013 shares; 2015Q3: 538,497 shares 538,497$8.01M1.81%-11,516
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,896 shares; 2015Q3: 267,386 shares 267,386$7.97M1.8%-5,510Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 312,184 shares; 2015Q3: 305,741 shares 305,741$7.9M1.79%-6,443Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,870,688 shares; 2015Q3: 1,832,144 shares 1,832,144$7.88M1.78%-38,544
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,950 shares; 2015Q3: 72,063 shares 72,063$7.78M1.76%-5,887Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,968 shares; 2015Q3: 85,167 shares 85,167$7.72M1.75%-1,801Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692,077 shares; 2015Q3: 621,052 shares 621,052$7.63M1.73%-71,025
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 209,218 shares; 2015Q3: 204,896 shares 204,896$7.3M1.65%-4,322Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,562 shares; 2015Q3: 349,033 shares 349,033$7.22M1.63%-7,529
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,368 shares; 2015Q3: 96,338 shares 96,338$7.13M1.61%-2,030Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,712 shares; 2015Q3: 158,092 shares 158,092$7.1M1.61%-13,620Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,297 shares; 2015Q3: 147,198 shares 147,198$7.03M1.59%-3,099Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 363,040 shares; 2015Q3: 355,554 shares 355,554$6.87M1.55%-7,486
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,447 shares; 2015Q3: 327,278 shares 327,278$6.86M1.55%-7,169Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 264,653 shares; 2015Q3: 258,909 shares 258,909$6.84M1.55%-5,744Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 292,908 shares; 2015Q3: 286,857 shares 286,857$6.82M1.54%-6,051
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,903 shares; 2015Q3: 256,577 shares 256,577$6.77M1.53%-5,326Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,909 shares; 2015Q3: 465,745 shares 465,745$6.74M1.53%+3,836
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,099 shares; 2015Q3: 201,865 shares 201,865$6.65M1.51%-4,234
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 387,471 shares; 2015Q3: 379,473 shares 379,473$6.61M1.5%-7,998
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,767 shares; 2015Q3: 169,199 shares 169,199$6.53M1.48%-3,568Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,542 shares; 2015Q3: 150,256 shares 150,256$6.51M1.47%+41,714
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,899 shares; 2015Q3: 250,489 shares 250,489$6.26M1.42%-5,410
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,010 shares; 2015Q3: 215,502 shares 215,502$6.21M1.41%-4,508Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,922 shares; 2015Q3: 79,261 shares 79,261$6.21M1.41%-1,661Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,248 shares; 2015Q3: 238,814 shares 238,814$6.14M1.39%+3,566
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,945 shares; 2015Q3: 132,134 shares 132,134$6.03M1.36%-2,811
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,140 shares; 2015Q3: 453,533 shares 453,533$5.98M1.35%-9,607Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,055 shares; 2015Q3: 308,050 shares 308,050$5.95M1.35%+12,995
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 829,880 shares; 2015Q3: 812,398 shares 812,398$5.83M1.32%-17,482
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,782 shares; 2015Q3: 296,345 shares 296,345$5.83M1.32%-6,437Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,791 shares; 2015Q3: 279,900 shares 279,900$5.75M1.3%-5,891Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,462 shares; 2015Q3: 92,427 shares 92,427$5.67M1.28%-2,035Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,774 shares; 2015Q3: 404,110 shares 404,110$5.63M1.27%-8,664Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,261 shares; 2015Q3: 151,119 shares 151,119$5.62M1.27%-3,142Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,829 shares; 2015Q3: 125,137 shares 125,137$5.6M1.27%-2,692
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,072 shares; 2015Q3: 97,493 shares 97,493$5.26M1.19%-32,579Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 984,935 shares; 2015Q3: 965,095 shares 965,095$5.13M1.16%-19,840
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,682 shares; 2015Q3: 708,192 shares 708,192$4.8M1.09%+21,510Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 360,906 shares 360,906$4.74M1.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,430 shares; 2015Q3: 78,453 shares 78,453$4.71M1.07%+21,023Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,890 shares; 2015Q3: 78,868 shares 78,868$4.53M1.03%-10,022Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 284,578 shares 284,578$4.48M1.01%new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 332,683 shares 332,683$4.46M1.01%new
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 621,779 shares; 2015Q3: 609,193 shares 609,193$4.42M1%-12,586
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,425 shares; 2015Q3: 61,980 shares 61,980$4.39M0.99%-28,445
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,175 shares; 2015Q3: 268,524 shares 268,524$4.39M0.99%-5,651Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,175 shares; 2015Q3: 611,663 shares 611,663$4.32M0.98%-13,512
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,715 shares 293,715$4.32M0.98%new
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,663 shares; 2015Q3: 133,868 shares 133,868$3.98M0.9%-2,795Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 99,121 shares; 2015Q3: 58,414 shares 58,414$3.87M0.88%-40,707Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 103,072 shares; 2015Q3: 100,939 shares 100,939$3.26M0.74%-2,133Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,312 shares; 2015Q3: 51,224 shares 51,224$3.03M0.68%-1,088
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 952,077 shares; 2015Q3: 866,594 shares 866,594$2.4M0.54%-85,483
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 605,208 shares; 2015Q3: 592,956 shares 592,956$2.39M0.54%-12,252Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 541,423 shares; 2015Q3: 659,668 shares 659,668$2.18M0.49%+118,245
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 637,624 shares; 2015Q3: 624,478 shares 624,478$1.64M0.37%-13,146
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046,479 shares; 2015Q3: 957,008 shares 957,008$1.21M0.27%-89,471

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
CAPELLA EDUCATION COCAPELLA EDUCATION CO130,118$6.98Mshares
BOULDER BRANDS INCBOULDER BRANDS INC242,316$1.68Mshares

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 0001315497-15-000002 base2015-11-09acceptance time not in the bulk data set