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Netols Asset Management, Inc.

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13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $450,182,000 across 69 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 21.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-16-000007

Period
2016-03-31
Reported value
$450M
Holdings
69
Top 10 weight
21.41%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOODLES & COnew+480,997$5.71M
ARCTIC CAT INCnew+330,461$5.55M
CIRCOR INTL INCnew+72,323$3.35M
SYNERGY RES CORPadded+392,742$3.05M
KINDRED HEALTHCARE INCadded+106,266$1.31M

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
DPZexited-72,463-$8.06M
Check Point Software Techno…exited-792,734-$4.97M
AYIreduced-13,263-$2.89M
FICOreduced-21,494-$2.28M
USPHreduced-35,408-$1.76M

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 2016

Share positions as resolved from 13F-HR 0001315497-16-000007, largest first. % of portfolio is the value over $450,184,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,780 shares; 2015Q3: 135,895 shares; 2015Q4: 136,552 shares; 2016Q1: 133,335 shares 133,335$12M2.67%-3,217Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,631 shares; 2015Q3: 91,738 shares; 2015Q4: 92,199 shares; 2016Q1: 89,998 shares 89,998$10.2M2.27%-2,201Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,351 shares; 2015Q3: 170,716 shares; 2015Q4: 146,239 shares; 2016Q1: 142,175 shares 142,175$10.2M2.26%-4,064Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,368 shares; 2015Q3: 96,338 shares; 2015Q4: 96,810 shares; 2016Q1: 94,525 shares 94,525$10.1M2.24%-2,285Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,711 shares; 2015Q3: 277,974 shares; 2015Q4: 279,366 shares; 2016Q1: 272,711 shares 272,711$9.98M2.22%-6,655Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,090 shares; 2015Q3: 108,799 shares; 2015Q4: 109,335 shares; 2016Q1: 87,841 shares 87,841$9.32M2.07%-21,494Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 363,040 shares; 2015Q3: 355,554 shares; 2015Q4: 382,792 shares; 2016Q1: 373,825 shares 373,825$8.94M1.99%-8,967
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,314 shares; 2015Q3: 296,067 shares; 2015Q4: 314,386 shares; 2016Q1: 307,305 shares 307,305$8.68M1.93%-7,081
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,862 shares; 2015Q3: 133,040 shares; 2015Q4: 133,686 shares; 2016Q1: 130,540 shares 130,540$8.53M1.89%-3,146
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,013 shares; 2015Q3: 538,497 shares; 2015Q4: 541,183 shares; 2016Q1: 528,324 shares 528,324$8.42M1.87%-12,859
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,057 shares; 2015Q3: 979,418 shares; 2015Q4: 984,210 shares; 2016Q1: 1,090,077 shares 1,090,077$8.36M1.86%+105,867Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,613 shares; 2015Q3: 165,086 shares; 2015Q4: 165,877 shares; 2016Q1: 144,425 shares 144,425$8.33M1.85%-21,452
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,968 shares; 2015Q3: 85,167 shares; 2015Q4: 85,583 shares; 2016Q1: 78,991 shares 78,991$8.32M1.85%-6,592Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,542 shares; 2015Q3: 150,256 shares; 2015Q4: 181,516 shares; 2016Q1: 177,428 shares 177,428$8.28M1.84%-4,088
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,099 shares; 2015Q3: 201,865 shares; 2015Q4: 202,854 shares; 2016Q1: 198,062 shares 198,062$8.24M1.83%-4,792
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,698 shares; 2015Q3: 160,213 shares; 2015Q4: 160,998 shares; 2016Q1: 157,193 shares 157,193$8.16M1.81%-3,805Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,945 shares; 2015Q3: 132,134 shares; 2015Q4: 171,377 shares; 2016Q1: 167,382 shares 167,382$8.15M1.81%-3,995
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,740 shares; 2015Q3: 135,939 shares; 2015Q4: 136,622 shares; 2016Q1: 120,399 shares 120,399$8.11M1.8%-16,223Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,055 shares; 2015Q3: 308,050 shares; 2015Q4: 348,386 shares; 2016Q1: 381,263 shares 381,263$8.04M1.79%+32,877
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,248 shares; 2015Q3: 238,814 shares; 2015Q4: 257,275 shares; 2016Q1: 251,285 shares 251,285$8.04M1.79%-5,990
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 264,653 shares; 2015Q3: 258,909 shares; 2015Q4: 260,146 shares; 2016Q1: 252,426 shares 252,426$8.03M1.78%-7,720Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,782 shares; 2015Q3: 296,345 shares; 2015Q4: 297,801 shares; 2016Q1: 290,779 shares 290,779$7.8M1.73%-7,022Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,899 shares; 2015Q3: 250,489 shares; 2015Q4: 258,872 shares; 2016Q1: 252,772 shares 252,772$7.71M1.71%-6,100
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,870,688 shares; 2015Q3: 1,832,144 shares; 2015Q4: 1,745,724 shares; 2016Q1: 1,797,429 shares 1,797,429$7.35M1.63%+51,705
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 312,184 shares; 2015Q3: 305,741 shares; 2015Q4: 307,235 shares; 2016Q1: 299,981 shares 299,981$7.24M1.61%-7,254Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 209,218 shares; 2015Q3: 204,896 shares; 2015Q4: 205,893 shares; 2016Q1: 201,035 shares 201,035$7.22M1.6%-4,858Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 360,906 shares; 2015Q4: 505,192 shares; 2016Q1: 541,068 shares 541,068$7.1M1.58%+35,876Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,998 shares; 2015Q3: 101,090 shares; 2015Q4: 90,600 shares; 2016Q1: 88,513 shares 88,513$7.02M1.56%-2,087Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,797 shares; 2015Q3: 46,631 shares; 2015Q4: 44,809 shares; 2016Q1: 31,546 shares 31,546$6.88M1.53%-13,263Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,562 shares; 2015Q3: 349,033 shares; 2015Q4: 350,755 shares; 2016Q1: 342,449 shares 342,449$6.77M1.5%-8,306
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,447 shares; 2015Q3: 327,278 shares; 2015Q4: 301,116 shares; 2016Q1: 294,151 shares 294,151$6.69M1.49%-6,965Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,767 shares; 2015Q3: 169,199 shares; 2015Q4: 170,028 shares; 2016Q1: 166,014 shares 166,014$6.56M1.46%-4,014Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,010 shares; 2015Q3: 215,502 shares; 2015Q4: 216,565 shares; 2016Q1: 211,436 shares 211,436$6.53M1.45%-5,129Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,903 shares; 2015Q3: 256,577 shares; 2015Q4: 257,858 shares; 2016Q1: 251,722 shares 251,722$6.4M1.42%-6,136Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,909 shares; 2015Q3: 465,745 shares; 2015Q4: 418,854 shares; 2016Q1: 485,690 shares 485,690$6.4M1.42%+66,836
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,829 shares; 2015Q3: 125,137 shares; 2015Q4: 125,737 shares; 2016Q1: 122,787 shares 122,787$6.33M1.4%-2,950
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 284,578 shares; 2015Q4: 390,531 shares; 2016Q1: 496,797 shares 496,797$6.13M1.36%+106,266
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,140 shares; 2015Q3: 453,533 shares; 2015Q4: 455,734 shares; 2016Q1: 445,003 shares 445,003$6.06M1.35%-10,731Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,297 shares; 2015Q3: 147,198 shares; 2015Q4: 147,918 shares; 2016Q1: 144,423 shares 144,423$6.06M1.35%-3,495Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,896 shares; 2015Q3: 267,386 shares; 2015Q4: 268,724 shares; 2016Q1: 262,318 shares 262,318$6.01M1.34%-6,406Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692,077 shares; 2015Q3: 621,052 shares; 2015Q4: 624,268 shares; 2016Q1: 609,680 shares 609,680$6M1.33%-14,588
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 292,908 shares; 2015Q3: 286,857 shares; 2015Q4: 288,278 shares; 2016Q1: 281,407 shares 281,407$6M1.33%-6,871
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,712 shares; 2015Q3: 158,092 shares; 2015Q4: 154,712 shares; 2016Q1: 119,304 shares 119,304$5.93M1.32%-35,408Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 387,471 shares; 2015Q3: 379,473 shares; 2015Q4: 381,332 shares; 2016Q1: 385,650 shares 385,650$5.9M1.31%+4,318
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,462 shares; 2015Q3: 92,427 shares; 2015Q4: 92,889 shares; 2016Q1: 90,707 shares 90,707$5.76M1.28%-2,182Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,997 shares 480,997$5.71M1.27%new
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,078 shares; 2016Q1: 729,820 shares 729,820$5.67M1.26%+392,742
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,261 shares; 2015Q3: 151,119 shares; 2015Q4: 151,872 shares; 2016Q1: 148,264 shares 148,264$5.67M1.26%-3,608Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330,461 shares 330,461$5.55M1.23%new
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,922 shares; 2015Q3: 79,261 shares; 2015Q4: 79,733 shares; 2016Q1: 78,030 shares 78,030$5.53M1.23%-1,703Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,715 shares; 2015Q4: 380,125 shares; 2016Q1: 371,201 shares 371,201$5.53M1.23%-8,924
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,774 shares; 2015Q3: 404,110 shares; 2015Q4: 406,124 shares; 2016Q1: 450,740 shares 450,740$5.5M1.22%+44,616Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,682 shares; 2015Q3: 708,192 shares; 2015Q4: 711,944 shares; 2016Q1: 711,140 shares 711,140$5.17M1.15%-804Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,890 shares; 2015Q3: 78,868 shares; 2015Q4: 79,312 shares; 2016Q1: 77,456 shares 77,456$5.15M1.14%-1,856Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,072 shares; 2015Q3: 97,493 shares; 2015Q4: 98,227 shares; 2016Q1: 95,932 shares 95,932$5.09M1.13%-2,295Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,175 shares; 2015Q3: 611,663 shares; 2015Q4: 614,635 shares; 2016Q1: 600,162 shares 600,162$4.87M1.08%-14,473
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,791 shares; 2015Q3: 279,900 shares; 2015Q4: 250,936 shares; 2016Q1: 274,588 shares 274,588$4.82M1.07%+23,652Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,430 shares; 2015Q3: 78,453 shares; 2015Q4: 78,865 shares; 2016Q1: 77,015 shares 77,015$4.79M1.06%-1,850Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 541,423 shares; 2015Q3: 659,668 shares; 2015Q4: 655,113 shares; 2016Q1: 744,026 shares 744,026$4.63M1.03%+88,913
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,175 shares; 2015Q3: 268,524 shares; 2015Q4: 269,837 shares; 2016Q1: 263,463 shares 263,463$4.62M1.03%-6,374Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 829,880 shares; 2015Q3: 812,398 shares; 2015Q4: 816,269 shares; 2016Q1: 797,184 shares 797,184$4.59M1.02%-19,085
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,663 shares; 2015Q3: 133,868 shares; 2015Q4: 134,534 shares; 2016Q1: 131,344 shares 131,344$4.5M1%-3,190Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,312 shares; 2015Q3: 51,224 shares; 2015Q4: 51,474 shares; 2016Q1: 71,115 shares 71,115$4.46M0.99%+19,641
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 90,425 shares; 2015Q3: 61,980 shares; 2015Q4: 62,444 shares; 2016Q1: 60,990 shares 60,990$4.22M0.94%-1,454
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,323 shares 72,323$3.35M0.75%new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 332,683 shares; 2015Q4: 548,665 shares; 2016Q1: 617,691 shares 617,691$1.96M0.44%+69,026
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046,479 shares; 2015Q3: 957,008 shares; 2015Q4: 842,306 shares; 2016Q1: 823,918 shares 823,918$1.75M0.39%-18,388
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 605,208 shares; 2015Q3: 592,956 shares; 2015Q4: 531,463 shares; 2016Q1: 581,642 shares 581,642$1.54M0.34%+50,179Timeline
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 952,077 shares; 2015Q3: 866,594 shares; 2015Q4: 733,066 shares; 2016Q1: 801,906 shares 801,906$1.24M0.28%+68,840

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
DPZDOMINOS PIZZA INC72,463$8.06Mshares
Check Point Software Techno…Check Point Software Technologies…792,734$4.97Mshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC362,115$753Kshares

How Q1 2016 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 0001315497-16-000007 base2016-05-12acceptance time not in the bulk data set