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Netols Asset Management, Inc.

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13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $442,120,000 across 70 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 21.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-16-000009

Period
2016-06-30
Reported value
$442M
Holdings
70
Top 10 weight
21.66%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THRMnew+149,546$5.12M
UNION BANKSHARES CORPnew+205,328$5.07M
OISnew+143,334$4.71M
CIRCOR INTL INCadded+42,709$2.43M
SYNERGY RES CORPadded+178,544$1.19M

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
FINISH LINE/THE CL Aexited-381,263-$8.04M
LIFEPOINT HEALTH INCexited-60,990-$4.22M
USPHreduced-39,553-$2.38M
PRGSreduced-74,518-$2.05M
IARTreduced-23,881-$1.91M

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, Q2 2016

Share positions as resolved from 13F-HR 0001315497-16-000009, largest first. % of portfolio is the value over $442,124,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,631 shares; 2015Q3: 91,738 shares; 2015Q4: 92,199 shares; 2016Q1: 89,998 shares; 2016Q2: 86,690 shares 86,690$11.4M2.58%-3,308Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,780 shares; 2015Q3: 135,895 shares; 2015Q4: 136,552 shares; 2016Q1: 133,335 shares; 2016Q2: 128,200 shares 128,200$10.8M2.45%-5,135Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,351 shares; 2015Q3: 170,716 shares; 2015Q4: 146,239 shares; 2016Q1: 142,175 shares; 2016Q2: 136,797 shares 136,797$10.5M2.37%-5,378Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,711 shares; 2015Q3: 277,974 shares; 2015Q4: 279,366 shares; 2016Q1: 272,711 shares; 2016Q2: 262,517 shares 262,517$10M2.27%-10,194Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,090 shares; 2015Q3: 108,799 shares; 2015Q4: 109,335 shares; 2016Q1: 87,841 shares; 2016Q2: 84,530 shares 84,530$9.55M2.16%-3,311Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,248 shares; 2015Q3: 238,814 shares; 2015Q4: 257,275 shares; 2016Q1: 251,285 shares; 2016Q2: 241,782 shares 241,782$9.14M2.07%-9,503
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,099 shares; 2015Q3: 201,865 shares; 2015Q4: 202,854 shares; 2016Q1: 198,062 shares; 2016Q2: 190,465 shares 190,465$8.79M1.99%-7,597
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,782 shares; 2015Q3: 296,345 shares; 2015Q4: 297,801 shares; 2016Q1: 290,779 shares; 2016Q2: 279,635 shares 279,635$8.55M1.93%-11,144Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,728,499 shares 1,728,499$8.54M1.93%-68,930
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,862 shares; 2015Q3: 133,040 shares; 2015Q4: 133,686 shares; 2016Q1: 130,540 shares; 2016Q2: 125,478 shares 125,478$8.43M1.91%-5,062
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,613 shares; 2015Q3: 165,086 shares; 2015Q4: 165,877 shares; 2016Q1: 144,425 shares; 2016Q2: 124,075 shares 124,075$8.39M1.9%-20,350
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,368 shares; 2015Q3: 96,338 shares; 2015Q4: 96,810 shares; 2016Q1: 94,525 shares; 2016Q2: 90,896 shares 90,896$8.22M1.86%-3,629Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,968 shares; 2015Q3: 85,167 shares; 2015Q4: 85,583 shares; 2016Q1: 78,991 shares; 2016Q2: 75,984 shares 75,984$8.09M1.83%-3,007Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,945 shares; 2015Q3: 132,134 shares; 2015Q4: 171,377 shares; 2016Q1: 167,382 shares; 2016Q2: 161,053 shares 161,053$8.06M1.82%-6,329
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 360,906 shares; 2015Q4: 505,192 shares; 2016Q1: 541,068 shares; 2016Q2: 521,411 shares 521,411$8.04M1.82%-19,657Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 264,653 shares; 2015Q3: 258,909 shares; 2015Q4: 260,146 shares; 2016Q1: 252,426 shares; 2016Q2: 242,762 shares 242,762$8.02M1.81%-9,664Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,013 shares; 2015Q3: 538,497 shares; 2015Q4: 541,183 shares; 2016Q1: 528,324 shares; 2016Q2: 508,550 shares 508,550$7.98M1.81%-19,774
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,447 shares; 2015Q3: 327,278 shares; 2015Q4: 301,116 shares; 2016Q1: 294,151 shares; 2016Q2: 282,743 shares 282,743$7.87M1.78%-11,408Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,740 shares; 2015Q3: 135,939 shares; 2015Q4: 136,622 shares; 2016Q1: 120,399 shares; 2016Q2: 96,518 shares 96,518$7.7M1.74%-23,881Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 363,040 shares; 2015Q3: 355,554 shares; 2015Q4: 382,792 shares; 2016Q1: 373,825 shares; 2016Q2: 359,918 shares 359,918$7.62M1.72%-13,907
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,297 shares; 2015Q3: 147,198 shares; 2015Q4: 147,918 shares; 2016Q1: 144,423 shares; 2016Q2: 149,159 shares 149,159$7.12M1.61%+4,736Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,767 shares; 2015Q3: 169,199 shares; 2015Q4: 170,028 shares; 2016Q1: 166,014 shares; 2016Q2: 159,643 shares 159,643$6.9M1.56%-6,371Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,896 shares; 2015Q3: 267,386 shares; 2015Q4: 268,724 shares; 2016Q1: 262,318 shares; 2016Q2: 252,546 shares 252,546$6.88M1.56%-9,772Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,542 shares; 2015Q3: 150,256 shares; 2015Q4: 181,516 shares; 2016Q1: 177,428 shares; 2016Q2: 181,054 shares 181,054$6.87M1.55%+3,626
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330,461 shares; 2016Q2: 399,105 shares 399,105$6.79M1.53%+68,644
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,000,057 shares; 2015Q3: 979,418 shares; 2015Q4: 984,210 shares; 2016Q1: 1,090,077 shares; 2016Q2: 1,128,311 shares 1,128,311$6.71M1.52%+38,234Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,562 shares; 2015Q3: 349,033 shares; 2015Q4: 350,755 shares; 2016Q1: 342,449 shares; 2016Q2: 329,492 shares 329,492$6.71M1.52%-12,957
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,698 shares; 2015Q3: 160,213 shares; 2015Q4: 160,998 shares; 2016Q1: 157,193 shares; 2016Q2: 151,163 shares 151,163$6.7M1.52%-6,030Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 209,218 shares; 2015Q3: 204,896 shares; 2015Q4: 205,893 shares; 2016Q1: 201,035 shares; 2016Q2: 193,307 shares 193,307$6.56M1.48%-7,728Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,323 shares; 2016Q2: 115,032 shares 115,032$6.56M1.48%+42,709
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,903 shares; 2015Q3: 256,577 shares; 2015Q4: 257,858 shares; 2016Q1: 251,722 shares; 2016Q2: 242,339 shares 242,339$6.44M1.46%-9,383Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,797 shares; 2015Q3: 46,631 shares; 2015Q4: 44,809 shares; 2016Q1: 31,546 shares; 2016Q2: 25,224 shares 25,224$6.25M1.41%-6,322Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,462 shares; 2015Q3: 92,427 shares; 2015Q4: 92,889 shares; 2016Q1: 90,707 shares; 2016Q2: 87,168 shares 87,168$6.19M1.4%-3,539Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 312,184 shares; 2015Q3: 305,741 shares; 2015Q4: 307,235 shares; 2016Q1: 299,981 shares; 2016Q2: 225,463 shares 225,463$6.19M1.4%-74,518Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,140 shares; 2015Q3: 453,533 shares; 2015Q4: 455,734 shares; 2016Q1: 445,003 shares; 2016Q2: 427,840 shares 427,840$6.19M1.4%-17,163Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,682 shares; 2015Q3: 708,192 shares; 2015Q4: 711,944 shares; 2016Q1: 711,140 shares; 2016Q2: 684,652 shares 684,652$6.16M1.39%-26,488Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 292,908 shares; 2015Q3: 286,857 shares; 2015Q4: 288,278 shares; 2016Q1: 281,407 shares; 2016Q2: 270,635 shares 270,635$6.14M1.39%-10,772
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,909 shares; 2015Q3: 465,745 shares; 2015Q4: 418,854 shares; 2016Q1: 485,690 shares; 2016Q2: 505,098 shares 505,098$6.13M1.39%+19,408
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,010 shares; 2015Q3: 215,502 shares; 2015Q4: 216,565 shares; 2016Q1: 211,436 shares; 2016Q2: 203,406 shares 203,406$6.08M1.38%-8,030Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,078 shares; 2016Q1: 729,820 shares; 2016Q2: 908,364 shares 908,364$6.05M1.37%+178,544
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692,077 shares; 2015Q3: 621,052 shares; 2015Q4: 624,268 shares; 2016Q1: 609,680 shares; 2016Q2: 586,109 shares 586,109$6.04M1.37%-23,571
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,998 shares; 2015Q3: 101,090 shares; 2015Q4: 90,600 shares; 2016Q1: 88,513 shares; 2016Q2: 84,559 shares 84,559$5.94M1.34%-3,954Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,261 shares; 2015Q3: 151,119 shares; 2015Q4: 151,872 shares; 2016Q1: 148,264 shares; 2016Q2: 142,693 shares 142,693$5.86M1.33%-5,571Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,899 shares; 2015Q3: 250,489 shares; 2015Q4: 258,872 shares; 2016Q1: 252,772 shares; 2016Q2: 271,234 shares 271,234$5.84M1.32%+18,462
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,715 shares; 2015Q4: 380,125 shares; 2016Q1: 371,201 shares; 2016Q2: 357,478 shares 357,478$5.63M1.27%-13,723
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,890 shares; 2015Q3: 78,868 shares; 2015Q4: 79,312 shares; 2016Q1: 77,456 shares; 2016Q2: 74,462 shares 74,462$5.59M1.26%-2,994Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 80,922 shares; 2015Q3: 79,261 shares; 2015Q4: 79,733 shares; 2016Q1: 78,030 shares; 2016Q2: 75,048 shares 75,048$5.57M1.26%-2,982Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,829 shares; 2015Q3: 125,137 shares; 2015Q4: 125,737 shares; 2016Q1: 122,787 shares; 2016Q2: 118,033 shares 118,033$5.5M1.24%-4,754
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,314 shares; 2015Q3: 296,067 shares; 2015Q4: 314,386 shares; 2016Q1: 307,305 shares; 2016Q2: 295,825 shares 295,825$5.49M1.24%-11,480
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,774 shares; 2015Q3: 404,110 shares; 2015Q4: 406,124 shares; 2016Q1: 450,740 shares; 2016Q2: 433,963 shares 433,963$5.44M1.23%-16,777Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 149,546 shares 149,546$5.12M1.16%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,997 shares; 2016Q2: 520,711 shares 520,711$5.09M1.15%+39,714
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 205,328 shares 205,328$5.07M1.15%new
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,791 shares; 2015Q3: 279,900 shares; 2015Q4: 250,936 shares; 2016Q1: 274,588 shares; 2016Q2: 264,060 shares 264,060$5.07M1.15%-10,528Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 284,578 shares; 2015Q4: 390,531 shares; 2016Q1: 496,797 shares; 2016Q2: 442,707 shares 442,707$5M1.13%-54,090
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 387,471 shares; 2015Q3: 379,473 shares; 2015Q4: 381,332 shares; 2016Q1: 385,650 shares; 2016Q2: 371,423 shares 371,423$4.99M1.13%-14,227
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,430 shares; 2015Q3: 78,453 shares; 2015Q4: 78,865 shares; 2016Q1: 77,015 shares; 2016Q2: 74,067 shares 74,067$4.97M1.12%-2,948Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,712 shares; 2015Q3: 158,092 shares; 2015Q4: 154,712 shares; 2016Q1: 119,304 shares; 2016Q2: 79,751 shares 79,751$4.8M1.09%-39,553Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 143,334 shares 143,334$4.71M1.07%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,175 shares; 2015Q3: 268,524 shares; 2015Q4: 269,837 shares; 2016Q1: 263,463 shares; 2016Q2: 253,365 shares 253,365$4.56M1.03%-10,098Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 541,423 shares; 2015Q3: 659,668 shares; 2015Q4: 655,113 shares; 2016Q1: 744,026 shares; 2016Q2: 711,767 shares 711,767$4.55M1.03%-32,259
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,072 shares; 2015Q3: 97,493 shares; 2015Q4: 98,227 shares; 2016Q1: 95,932 shares; 2016Q2: 92,272 shares 92,272$4.44M1%-3,660Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,663 shares; 2015Q3: 133,868 shares; 2015Q4: 134,534 shares; 2016Q1: 131,344 shares; 2016Q2: 126,356 shares 126,356$4.16M0.94%-4,988Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,312 shares; 2015Q3: 51,224 shares; 2015Q4: 51,474 shares; 2016Q1: 71,115 shares; 2016Q2: 69,503 shares 69,503$4.1M0.93%-1,612
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 829,880 shares; 2015Q3: 812,398 shares; 2015Q4: 816,269 shares; 2016Q1: 797,184 shares; 2016Q2: 765,733 shares 765,733$3.61M0.82%-31,451
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 605,208 shares; 2015Q3: 592,956 shares; 2015Q4: 531,463 shares; 2016Q1: 581,642 shares; 2016Q2: 555,975 shares 555,975$2.89M0.65%-25,667Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 625,175 shares; 2015Q3: 611,663 shares; 2015Q4: 614,635 shares; 2016Q1: 600,162 shares; 2016Q2: 422,061 shares 422,061$2.63M0.59%-178,101
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,046,479 shares; 2015Q3: 957,008 shares; 2015Q4: 842,306 shares; 2016Q1: 823,918 shares; 2016Q2: 788,511 shares 788,511$2M0.45%-35,407
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 332,683 shares; 2015Q4: 548,665 shares; 2016Q1: 617,691 shares; 2016Q2: 592,236 shares 592,236$1.78M0.4%-25,455
ACCURIDE CORP NEWACCURIDE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 952,077 shares; 2015Q3: 866,594 shares; 2015Q4: 733,066 shares; 2016Q1: 801,906 shares; 2016Q2: 255,014 shares 255,014$316K0.07%-546,892

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
FINISH LINE/THE CL AFINISH LINE/THE CL A381,263$8.04Mshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC60,990$4.22Mshares

How Q2 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 0001315497-16-000009 base2016-08-11acceptance time not in the bulk data set