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Disclosery

Netols Asset Management, Inc.

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13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $452,779,000 across 69 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 21.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-16-000005

Period
2015-12-31
Reported value
$453M
Holdings
69
Top 10 weight
21.77%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNERGY RES CORPnew+337,078$2.87M
LLFLQadded+144,286$2.5M
PERFORMANCE SPORTS GROUP LTDadded+215,982$2.08M
CABELAS INCadded+39,243$1.83M
CENTERSTATE BK CORPadded+86,410$1.35M

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
CAMPUS CREST COMMUNITIES Iexited-965,095-$5.13M
ACHCexited-58,414-$3.87M
HAEexited-100,939-$3.26M
SUIreduced-24,477-$1.68M
INVACARE CORPreduced-46,891-$815K

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 0001315497-16-000005, largest first. % of portfolio is the value over $452,777,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,780 shares; 2015Q3: 135,895 shares; 2015Q4: 136,552 shares 136,552$11.1M2.45%+657Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,631 shares; 2015Q3: 91,738 shares; 2015Q4: 92,199 shares 92,199$11.1M2.45%+461Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,797 shares; 2015Q3: 46,631 shares; 2015Q4: 44,809 shares 44,809$10.5M2.31%-1,822Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,090 shares; 2015Q3: 108,799 shares; 2015Q4: 109,335 shares 109,335$10.3M2.27%+536Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,351 shares; 2015Q3: 170,716 shares; 2015Q4: 146,239 shares 146,239$10M2.21%-24,477Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,711 shares; 2015Q3: 277,974 shares; 2015Q4: 279,366 shares 279,366$9.38M2.07%+1,392Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,740 shares; 2015Q3: 135,939 shares; 2015Q4: 136,622 shares 136,622$9.26M2.05%+683Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,613 shares; 2015Q3: 165,086 shares; 2015Q4: 165,877 shares 165,877$9.12M2.01%+791
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,368 shares; 2015Q3: 96,338 shares; 2015Q4: 96,810 shares 96,810$8.98M1.98%+472Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,314 shares; 2015Q3: 296,067 shares; 2015Q4: 314,386 shares 314,386$8.81M1.95%+18,319
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,013 shares; 2015Q3: 538,497 shares; 2015Q4: 541,183 shares 541,183$8.78M1.94%+2,686
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 360,906 shares; 2015Q4: 505,192 shares 505,192$8.77M1.94%+144,286Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,057 shares; 2015Q3: 979,418 shares; 2015Q4: 984,210 shares 984,210$8.69M1.92%+4,792Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,862 shares; 2015Q3: 133,040 shares; 2015Q4: 133,686 shares 133,686$8.55M1.89%+646
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,712 shares; 2015Q3: 158,092 shares; 2015Q4: 154,712 shares 154,712$8.3M1.83%-3,380Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 77,950 shares; 2015Q3: 72,063 shares; 2015Q4: 72,463 shares 72,463$8.06M1.78%+400Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,945 shares; 2015Q3: 132,134 shares; 2015Q4: 171,377 shares 171,377$8.01M1.77%+39,243
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,248 shares; 2015Q3: 238,814 shares; 2015Q4: 257,275 shares 257,275$7.78M1.72%+18,461
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,899 shares; 2015Q3: 250,489 shares; 2015Q4: 258,872 shares 258,872$7.7M1.7%+8,383
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,099 shares; 2015Q3: 201,865 shares; 2015Q4: 202,854 shares 202,854$7.68M1.7%+989
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 209,218 shares; 2015Q3: 204,896 shares; 2015Q4: 205,893 shares 205,893$7.66M1.69%+997Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,968 shares; 2015Q3: 85,167 shares; 2015Q4: 85,583 shares 85,583$7.62M1.68%+416Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 387,471 shares; 2015Q3: 379,473 shares; 2015Q4: 381,332 shares 381,332$7.57M1.67%+1,859
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,896 shares; 2015Q3: 267,386 shares; 2015Q4: 268,724 shares 268,724$7.57M1.67%+1,338Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,698 shares; 2015Q3: 160,213 shares; 2015Q4: 160,998 shares 160,998$7.46M1.65%+785Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,562 shares; 2015Q3: 349,033 shares; 2015Q4: 350,755 shares 350,755$7.38M1.63%+1,722
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 312,184 shares; 2015Q3: 305,741 shares; 2015Q4: 307,235 shares 307,235$7.37M1.63%+1,494Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,909 shares; 2015Q3: 465,745 shares; 2015Q4: 418,854 shares 418,854$7.28M1.61%-46,891
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 264,653 shares; 2015Q3: 258,909 shares; 2015Q4: 260,146 shares 260,146$7.24M1.6%+1,237Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692,077 shares; 2015Q3: 621,052 shares; 2015Q4: 624,268 shares 624,268$7.11M1.57%+3,216
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,542 shares; 2015Q3: 150,256 shares; 2015Q4: 181,516 shares 181,516$7.05M1.56%+31,260
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 292,908 shares; 2015Q3: 286,857 shares; 2015Q4: 288,278 shares 288,278$6.92M1.53%+1,421
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,782 shares; 2015Q3: 296,345 shares; 2015Q4: 297,801 shares 297,801$6.84M1.51%+1,456Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,903 shares; 2015Q3: 256,577 shares; 2015Q4: 257,858 shares 257,858$6.84M1.51%+1,281Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,447 shares; 2015Q3: 327,278 shares; 2015Q4: 301,116 shares 301,116$6.66M1.47%-26,162Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 363,040 shares; 2015Q3: 355,554 shares; 2015Q4: 382,792 shares 382,792$6.62M1.46%+27,238
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,297 shares; 2015Q3: 147,198 shares; 2015Q4: 147,918 shares 147,918$6.52M1.44%+720Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,998 shares; 2015Q3: 101,090 shares; 2015Q4: 90,600 shares 90,600$6.44M1.42%-10,490Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,682 shares; 2015Q3: 708,192 shares; 2015Q4: 711,944 shares 711,944$6.41M1.42%+3,752Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,055 shares; 2015Q3: 308,050 shares; 2015Q4: 348,386 shares 348,386$6.3M1.39%+40,336
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,010 shares; 2015Q3: 215,502 shares; 2015Q4: 216,565 shares 216,565$6.21M1.37%+1,063Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,261 shares; 2015Q3: 151,119 shares; 2015Q4: 151,872 shares 151,872$6.07M1.34%+753Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,140 shares; 2015Q3: 453,533 shares; 2015Q4: 455,734 shares 455,734$6.05M1.34%+2,201Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,922 shares; 2015Q3: 79,261 shares; 2015Q4: 79,733 shares 79,733$6M1.33%+472Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,715 shares; 2015Q4: 380,125 shares 380,125$5.95M1.31%+86,410
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,767 shares; 2015Q3: 169,199 shares; 2015Q4: 170,028 shares 170,028$5.94M1.31%+829Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,870,688 shares; 2015Q3: 1,832,144 shares; 2015Q4: 1,745,724 shares 1,745,724$5.85M1.29%-86,420
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,462 shares; 2015Q3: 92,427 shares; 2015Q4: 92,889 shares 92,889$5.83M1.29%+462Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,829 shares; 2015Q3: 125,137 shares; 2015Q4: 125,737 shares 125,737$5.77M1.28%+600
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,430 shares; 2015Q3: 78,453 shares; 2015Q4: 78,865 shares 78,865$5.72M1.26%+412Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 829,880 shares; 2015Q3: 812,398 shares; 2015Q4: 816,269 shares 816,269$5.53M1.22%+3,871
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,774 shares; 2015Q3: 404,110 shares; 2015Q4: 406,124 shares 406,124$5.51M1.22%+2,014Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 332,683 shares; 2015Q4: 548,665 shares 548,665$5.28M1.17%+215,982
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,175 shares; 2015Q3: 268,524 shares; 2015Q4: 269,837 shares 269,837$5.03M1.11%+1,313Timeline
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 621,779 shares; 2015Q3: 609,193 shares; 2015Q4: 792,734 shares 792,734$4.97M1.1%+183,541
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,890 shares; 2015Q3: 78,868 shares; 2015Q4: 79,312 shares 79,312$4.83M1.07%+444Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 284,578 shares; 2015Q4: 390,531 shares 390,531$4.65M1.03%+105,953
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,425 shares; 2015Q3: 61,980 shares; 2015Q4: 62,444 shares 62,444$4.58M1.01%+464
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,072 shares; 2015Q3: 97,493 shares; 2015Q4: 98,227 shares 98,227$4.53M1%+734Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,175 shares; 2015Q3: 611,663 shares; 2015Q4: 614,635 shares 614,635$4.49M0.99%+2,972
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,791 shares; 2015Q3: 279,900 shares; 2015Q4: 250,936 shares 250,936$4.25M0.94%-28,964Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,663 shares; 2015Q3: 133,868 shares; 2015Q4: 134,534 shares 134,534$4.07M0.9%+666Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,078 shares 337,078$2.87M0.63%new
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,312 shares; 2015Q3: 51,224 shares; 2015Q4: 51,474 shares 51,474$2.76M0.61%+250
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 541,423 shares; 2015Q3: 659,668 shares; 2015Q4: 655,113 shares 655,113$2.58M0.57%-4,555
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046,479 shares; 2015Q3: 957,008 shares; 2015Q4: 842,306 shares 842,306$2.27M0.5%-114,702
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 605,208 shares; 2015Q3: 592,956 shares; 2015Q4: 531,463 shares 531,463$1.47M0.32%-61,493Timeline
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 952,077 shares; 2015Q3: 866,594 shares; 2015Q4: 733,066 shares 733,066$1.22M0.27%-133,528
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 637,624 shares; 2015Q3: 624,478 shares; 2015Q4: 362,115 shares 362,115$753K0.17%-262,363

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I965,095$5.13Mshares
ACHCACADIA HEALTHCARE COMPANY IN58,414$3.87Mshares
HAEHAEMONETICS CORP MASS100,939$3.26Mshares

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 0001315497-16-000005 base2016-02-11acceptance time not in the bulk data set