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Netols Asset Management, Inc.

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13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $451,461,000 across 69 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 21.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-16-000011

Period
2016-09-30
Reported value
$451M
Holdings
69
Top 10 weight
21.49%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPAAnew+228,185$6.57M
GENERAL CABLE CORP DEL NEWnew+419,289$6.28M
AVID TECHNOLOGY INCnew+607,322$4.82M
MATWnew+70,424$4.28M
VERIFONE SYS INCadded+85,034$1.34M

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
CMPexited-75,048-$5.57M
THRMexited-149,546-$5.12M
SUPERVALU INCexited-765,733-$3.61M
FELCOR LODGING TR INCexited-422,061-$2.63M
PGT INNOVATIONS INCreduced-245,940-$2.62M

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 2016

Share positions as resolved from 13F-HR 0001315497-16-000011, largest first. % of portfolio is the value over $451,458,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 174,351 shares; 2015Q3: 170,716 shares; 2015Q4: 146,239 shares; 2016Q1: 142,175 shares; 2016Q2: 136,797 shares; 2016Q3: 134,012 shares 134,012$10.5M2.33%-2,785Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 111,090 shares; 2015Q3: 108,799 shares; 2015Q4: 109,335 shares; 2016Q1: 87,841 shares; 2016Q2: 84,530 shares; 2016Q3: 82,856 shares 82,856$10.3M2.29%-1,674Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 283,711 shares; 2015Q3: 277,974 shares; 2015Q4: 279,366 shares; 2016Q1: 272,711 shares; 2016Q2: 262,517 shares; 2016Q3: 257,062 shares 257,062$10.2M2.27%-5,455Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 93,631 shares; 2015Q3: 91,738 shares; 2015Q4: 92,199 shares; 2016Q1: 89,998 shares; 2016Q2: 86,690 shares; 2016Q3: 84,860 shares 84,860$10.2M2.26%-1,830Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 360,906 shares; 2015Q4: 505,192 shares; 2016Q1: 541,068 shares; 2016Q2: 521,411 shares; 2016Q3: 510,553 shares 510,553$10M2.22%-10,858Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,782 shares; 2015Q3: 296,345 shares; 2015Q4: 297,801 shares; 2016Q1: 290,779 shares; 2016Q2: 279,635 shares; 2016Q3: 273,936 shares 273,936$9.48M2.1%-5,699Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,780 shares; 2015Q3: 135,895 shares; 2015Q4: 136,552 shares; 2016Q1: 133,335 shares; 2016Q2: 128,200 shares; 2016Q3: 125,605 shares 125,605$9.47M2.1%-2,595Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 98,368 shares; 2015Q3: 96,338 shares; 2015Q4: 96,810 shares; 2016Q1: 94,525 shares; 2016Q2: 90,896 shares; 2016Q3: 89,049 shares 89,049$8.98M1.99%-1,847Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 235,248 shares; 2015Q3: 238,814 shares; 2015Q4: 257,275 shares; 2016Q1: 251,285 shares; 2016Q2: 241,782 shares; 2016Q3: 236,851 shares 236,851$8.93M1.98%-4,931
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,105,394 shares 1,105,394$8.84M1.96%-22,917Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 550,013 shares; 2015Q3: 538,497 shares; 2015Q4: 541,183 shares; 2016Q1: 528,324 shares; 2016Q2: 508,550 shares; 2016Q3: 497,965 shares 497,965$8.71M1.93%-10,585
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 134,945 shares; 2015Q3: 132,134 shares; 2015Q4: 171,377 shares; 2016Q1: 167,382 shares; 2016Q2: 161,053 shares; 2016Q3: 157,773 shares 157,773$8.67M1.92%-3,280
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 168,613 shares; 2015Q3: 165,086 shares; 2015Q4: 165,877 shares; 2016Q1: 144,425 shares; 2016Q2: 124,075 shares; 2016Q3: 121,540 shares 121,540$8.51M1.88%-2,535
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,693,302 shares 1,693,302$8.48M1.88%-35,197
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 206,099 shares; 2015Q3: 201,865 shares; 2015Q4: 202,854 shares; 2016Q1: 198,062 shares; 2016Q2: 190,465 shares; 2016Q3: 186,588 shares 186,588$8.05M1.78%-3,877
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 135,862 shares; 2015Q3: 133,040 shares; 2015Q4: 133,686 shares; 2016Q1: 130,540 shares; 2016Q2: 125,478 shares; 2016Q3: 122,950 shares 122,950$8.05M1.78%-2,528
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 334,447 shares; 2015Q3: 327,278 shares; 2015Q4: 301,116 shares; 2016Q1: 294,151 shares; 2016Q2: 282,743 shares; 2016Q3: 277,113 shares 277,113$7.82M1.73%-5,630Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 138,740 shares; 2015Q3: 135,939 shares; 2015Q4: 136,622 shares; 2016Q1: 120,399 shares; 2016Q2: 96,518 shares; 2016Q3: 94,536 shares 94,536$7.8M1.73%-1,982Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 356,562 shares; 2015Q3: 349,033 shares; 2015Q4: 350,755 shares; 2016Q1: 342,449 shares; 2016Q2: 329,492 shares; 2016Q3: 322,700 shares 322,700$7.36M1.63%-6,792
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 172,767 shares; 2015Q3: 169,199 shares; 2015Q4: 170,028 shares; 2016Q1: 166,014 shares; 2016Q2: 159,643 shares; 2016Q3: 156,401 shares 156,401$7.32M1.62%-3,242Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 463,140 shares; 2015Q3: 453,533 shares; 2015Q4: 455,734 shares; 2016Q1: 445,003 shares; 2016Q2: 427,840 shares; 2016Q3: 419,151 shares 419,151$7.3M1.62%-8,689Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 686,682 shares; 2015Q3: 708,192 shares; 2015Q4: 711,944 shares; 2016Q1: 711,140 shares; 2016Q2: 684,652 shares; 2016Q3: 670,453 shares 670,453$7.27M1.61%-14,199Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 209,218 shares; 2015Q3: 204,896 shares; 2015Q4: 205,893 shares; 2016Q1: 201,035 shares; 2016Q2: 193,307 shares; 2016Q3: 189,383 shares 189,383$7.2M1.59%-3,924Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 264,653 shares; 2015Q3: 258,909 shares; 2015Q4: 260,146 shares; 2016Q1: 252,426 shares; 2016Q2: 242,762 shares; 2016Q3: 228,956 shares 228,956$7.16M1.59%-13,806Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 387,471 shares; 2015Q3: 379,473 shares; 2015Q4: 381,332 shares; 2016Q1: 385,650 shares; 2016Q2: 371,423 shares; 2016Q3: 421,105 shares 421,105$6.95M1.54%+49,682
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 108,542 shares; 2015Q3: 150,256 shares; 2015Q4: 181,516 shares; 2016Q1: 177,428 shares; 2016Q2: 181,054 shares; 2016Q3: 177,110 shares 177,110$6.78M1.5%-3,944
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 261,903 shares; 2015Q3: 256,577 shares; 2015Q4: 257,858 shares; 2016Q1: 251,722 shares; 2016Q2: 242,339 shares; 2016Q3: 237,257 shares 237,257$6.77M1.5%-5,082Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 123,998 shares; 2015Q3: 101,090 shares; 2015Q4: 90,600 shares; 2016Q1: 88,513 shares; 2016Q2: 84,559 shares; 2016Q3: 82,839 shares 82,839$6.76M1.5%-1,720Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 127,829 shares; 2015Q3: 125,137 shares; 2015Q4: 125,737 shares; 2016Q1: 122,787 shares; 2016Q2: 118,033 shares; 2016Q3: 115,657 shares 115,657$6.74M1.49%-2,376
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 154,261 shares; 2015Q3: 151,119 shares; 2015Q4: 151,872 shares; 2016Q1: 148,264 shares; 2016Q2: 142,693 shares; 2016Q3: 139,735 shares 139,735$6.72M1.49%-2,958Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,323 shares; 2016Q2: 115,032 shares; 2016Q3: 112,684 shares 112,684$6.71M1.49%-2,348
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 363,040 shares; 2015Q3: 355,554 shares; 2015Q4: 382,792 shares; 2016Q1: 373,825 shares; 2016Q2: 359,918 shares; 2016Q3: 352,468 shares 352,468$6.57M1.46%-7,450
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 228,185 shares 228,185$6.57M1.45%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 59,797 shares; 2015Q3: 46,631 shares; 2015Q4: 44,809 shares; 2016Q1: 31,546 shares; 2016Q2: 25,224 shares; 2016Q3: 24,722 shares 24,722$6.54M1.45%-502Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 94,462 shares; 2015Q3: 92,427 shares; 2015Q4: 92,889 shares; 2016Q1: 90,707 shares; 2016Q2: 87,168 shares; 2016Q3: 85,425 shares 85,425$6.47M1.43%-1,743Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 86,968 shares; 2015Q3: 85,167 shares; 2015Q4: 85,583 shares; 2016Q1: 78,991 shares; 2016Q2: 75,984 shares; 2016Q3: 74,467 shares 74,467$6.46M1.43%-1,517Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 205,328 shares; 2016Q3: 235,499 shares 235,499$6.3M1.4%+30,171
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 272,896 shares; 2015Q3: 267,386 shares; 2015Q4: 268,724 shares; 2016Q1: 262,318 shares; 2016Q2: 252,546 shares; 2016Q3: 214,150 shares 214,150$6.3M1.4%-38,396Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 419,289 shares 419,289$6.28M1.39%new
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 293,715 shares; 2015Q4: 380,125 shares; 2016Q1: 371,201 shares; 2016Q2: 357,478 shares; 2016Q3: 350,046 shares 350,046$6.21M1.37%-7,432
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 255,899 shares; 2015Q3: 250,489 shares; 2015Q4: 258,872 shares; 2016Q1: 252,772 shares; 2016Q2: 271,234 shares; 2016Q3: 265,577 shares 265,577$6.19M1.37%-5,657
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 292,908 shares; 2015Q3: 286,857 shares; 2015Q4: 288,278 shares; 2016Q1: 281,407 shares; 2016Q2: 270,635 shares; 2016Q3: 265,048 shares 265,048$6.15M1.36%-5,587
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330,461 shares; 2016Q2: 399,105 shares; 2016Q3: 390,806 shares 390,806$6.05M1.34%-8,299
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 312,184 shares; 2015Q3: 305,741 shares; 2015Q4: 307,235 shares; 2016Q1: 299,981 shares; 2016Q2: 225,463 shares; 2016Q3: 220,755 shares 220,755$6M1.33%-4,708Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,314 shares; 2015Q3: 296,067 shares; 2015Q4: 314,386 shares; 2016Q1: 307,305 shares; 2016Q2: 295,825 shares; 2016Q3: 380,859 shares 380,859$6M1.33%+85,034
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 412,774 shares; 2015Q3: 404,110 shares; 2015Q4: 406,124 shares; 2016Q1: 450,740 shares; 2016Q2: 433,963 shares; 2016Q3: 425,118 shares 425,118$5.98M1.32%-8,845Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 150,297 shares; 2015Q3: 147,198 shares; 2015Q4: 147,918 shares; 2016Q1: 144,423 shares; 2016Q2: 149,159 shares; 2016Q3: 145,978 shares 145,978$5.85M1.3%-3,181Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 88,890 shares; 2015Q3: 78,868 shares; 2015Q4: 79,312 shares; 2016Q1: 77,456 shares; 2016Q2: 74,462 shares; 2016Q3: 72,943 shares 72,943$5.72M1.27%-1,519Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 163,698 shares; 2015Q3: 160,213 shares; 2015Q4: 160,998 shares; 2016Q1: 157,193 shares; 2016Q2: 151,163 shares; 2016Q3: 148,093 shares 148,093$5.71M1.26%-3,070Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 220,010 shares; 2015Q3: 215,502 shares; 2015Q4: 216,565 shares; 2016Q1: 211,436 shares; 2016Q2: 203,406 shares; 2016Q3: 199,226 shares 199,226$5.7M1.26%-4,180Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,078 shares; 2016Q1: 729,820 shares; 2016Q2: 908,364 shares; 2016Q3: 819,721 shares 819,721$5.68M1.26%-88,643
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 461,909 shares; 2015Q3: 465,745 shares; 2015Q4: 418,854 shares; 2016Q1: 485,690 shares; 2016Q2: 505,098 shares; 2016Q3: 494,099 shares 494,099$5.52M1.22%-10,999
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 57,430 shares; 2015Q3: 78,453 shares; 2015Q4: 78,865 shares; 2016Q1: 77,015 shares; 2016Q2: 74,067 shares; 2016Q3: 66,842 shares 66,842$5.25M1.16%-7,225Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 285,791 shares; 2015Q3: 279,900 shares; 2015Q4: 250,936 shares; 2016Q1: 274,588 shares; 2016Q2: 264,060 shares; 2016Q3: 258,684 shares 258,684$5.11M1.13%-5,376Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 136,663 shares; 2015Q3: 133,868 shares; 2015Q4: 134,534 shares; 2016Q1: 131,344 shares; 2016Q2: 126,356 shares; 2016Q3: 123,760 shares 123,760$5.11M1.13%-2,596Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,712 shares; 2015Q3: 158,092 shares; 2015Q4: 154,712 shares; 2016Q1: 119,304 shares; 2016Q2: 79,751 shares; 2016Q3: 78,110 shares 78,110$4.9M1.08%-1,641Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 143,334 shares; 2016Q3: 153,854 shares 153,854$4.86M1.08%+10,520Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 607,322 shares 607,322$4.82M1.07%new
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,312 shares; 2015Q3: 51,224 shares; 2015Q4: 51,474 shares; 2016Q1: 71,115 shares; 2016Q2: 69,503 shares; 2016Q3: 68,087 shares 68,087$4.7M1.04%-1,416
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,175 shares; 2015Q3: 268,524 shares; 2015Q4: 269,837 shares; 2016Q1: 263,463 shares; 2016Q2: 253,365 shares; 2016Q3: 248,210 shares 248,210$4.62M1.02%-5,155Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 130,072 shares; 2015Q3: 97,493 shares; 2015Q4: 98,227 shares; 2016Q1: 95,932 shares; 2016Q2: 92,272 shares; 2016Q3: 90,391 shares 90,391$4.53M1%-1,881Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 284,578 shares; 2015Q4: 390,531 shares; 2016Q1: 496,797 shares; 2016Q2: 442,707 shares; 2016Q3: 433,664 shares 433,664$4.43M0.98%-9,043
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,424 shares 70,424$4.28M0.95%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 692,077 shares; 2015Q3: 621,052 shares; 2015Q4: 624,268 shares; 2016Q1: 609,680 shares; 2016Q2: 586,109 shares; 2016Q3: 340,169 shares 340,169$3.63M0.8%-245,940
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 541,423 shares; 2015Q3: 659,668 shares; 2015Q4: 655,113 shares; 2016Q1: 744,026 shares; 2016Q2: 711,767 shares; 2016Q3: 619,241 shares 619,241$3.44M0.76%-92,526
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 605,208 shares; 2015Q3: 592,956 shares; 2015Q4: 531,463 shares; 2016Q1: 581,642 shares; 2016Q2: 555,975 shares; 2016Q3: 543,258 shares 543,258$3.14M0.7%-12,717Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,997 shares; 2016Q2: 520,711 shares; 2016Q3: 509,350 shares 509,350$2.42M0.54%-11,361
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 332,683 shares; 2015Q4: 548,665 shares; 2016Q1: 617,691 shares; 2016Q2: 592,236 shares; 2016Q3: 579,714 shares 579,714$2.35M0.52%-12,522
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 770,202 shares 770,202$1.45M0.32%-18,309

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CMPCOMPASS MINERALS INTL INC75,048$5.57Mshares
THRMGENTHERM INC149,546$5.12Mshares
SUPERVALU INCSUPERVALU INC765,733$3.61Mshares
FELCOR LODGING TR INCFELCOR LODGING TR INC422,061$2.63Mshares
ACCURIDE CORP NEWACCURIDE CORP NEW255,014$316Kshares

How Q3 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 0001315497-16-000011 base2016-11-14acceptance time not in the bulk data set