Skip to content
Disclosery

Netols Asset Management, Inc.

Follow

13F filer, CIK 1315497, MEQUON, WI

Netols Asset Management, Inc. reported $485,698,000 across 67 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 21.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315497-17-000001

Period
2016-12-31
Reported value
$486M
Holdings
67
Top 10 weight
21.38%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSBCnew+189,583$8.16M
BLACKHAWK NETWORK HOLDING I…new+169,881$6.4M
MATWadded+34,213$2.63M
AVID TECHNOLOGY INCadded+384,615$1.69M
MPAAadded+59,699$1.61M

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
CABELAS INCexited-157,773-$8.67M
ENDURANCE SPECIALTY HLDGS LTexited-122,950-$8.05M
NHIexited-72,943-$5.72M
PERFORMANCE SPORTS GROUP LTDexited-579,714-$2.35M
MCDERMOTT INTL INCreduced-237,974-$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, Q4 2016

Share positions as resolved from 13F-HR 0001315497-17-000001, largest first. % of portfolio is the value over $485,699,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 477,240 shares 477,240$11.2M2.3%-20,725
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 120,310 shares 120,310$10.9M2.25%-5,295Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,059,197 shares 1,059,197$10.8M2.22%-46,197Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,455,328 shares 1,455,328$10.8M2.21%-237,974
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 246,365 shares 246,365$10.6M2.18%-10,697Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 85,303 shares 85,303$10.6M2.18%-3,746Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 262,414 shares 262,414$9.85M2.03%-11,522Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 181,412 shares 181,412$9.85M2.03%-7,971Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 81,356 shares 81,356$9.67M1.99%-3,504Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 226,881 shares 226,881$9.59M1.97%-9,970
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 122,421 shares 122,421$9.38M1.93%-11,591Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 169,735 shares 169,735$9.03M1.86%-7,375
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 71,617 shares 71,617$8.54M1.76%-11,239Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 335,459 shares 335,459$8.44M1.74%-14,587
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 309,202 shares 309,202$8.3M1.71%-13,498
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 133,910 shares 133,910$8.27M1.7%-5,825Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 227,424 shares 227,424$8.24M1.7%-9,833Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 189,583 shares 189,583$8.16M1.68%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 149,821 shares 149,821$8.1M1.67%-6,580Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 219,549 shares 219,549$8.09M1.67%-9,407Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 205,328 shares; 2016Q3: 235,499 shares; 2016Q4: 225,934 shares 225,934$8.07M1.66%-9,565
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,424 shares; 2016Q4: 104,637 shares 104,637$8.04M1.66%+34,213Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 359,169 shares 359,169$8M1.65%+6,701
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 116,438 shares 116,438$7.99M1.65%-5,102
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 253,862 shares 253,862$7.88M1.62%-11,186
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 90,546 shares 90,546$7.77M1.6%-3,990Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 228,185 shares; 2016Q4: 287,884 shares 287,884$7.75M1.6%+59,699Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 488,379 shares 488,379$7.69M1.58%-22,174Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 419,289 shares; 2016Q4: 402,070 shares 402,070$7.66M1.58%-17,219
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 418,636 shares 418,636$7.6M1.56%-6,482Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 403,999 shares 403,999$7.58M1.56%-17,106
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 178,740 shares 178,740$7.56M1.56%-7,848
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 337,078 shares; 2016Q1: 729,820 shares; 2016Q2: 908,364 shares; 2016Q3: 819,721 shares; 2016Q4: 844,321 shares 844,321$7.52M1.55%+24,600
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 265,329 shares 265,329$7.44M1.53%-11,784Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 162,929 shares 162,929$7.2M1.48%+16,951Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 642,492 shares 642,492$7.2M1.48%-27,961Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 401,496 shares 401,496$7.19M1.48%-17,655Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 72,323 shares; 2016Q2: 115,032 shares; 2016Q3: 112,684 shares; 2016Q4: 107,954 shares 107,954$7M1.44%-4,730
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 110,776 shares 110,776$6.92M1.42%-4,881
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 143,334 shares; 2016Q3: 153,854 shares; 2016Q4: 175,128 shares 175,128$6.83M1.41%+21,274Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 64,073 shares 64,073$6.76M1.39%-2,769Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 211,517 shares 211,517$6.75M1.39%-9,238Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 205,330 shares 205,330$6.7M1.38%-8,820Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 511,006 shares 511,006$6.67M1.37%+16,907
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 79,353 shares 79,353$6.59M1.36%-3,486Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 279,814 shares 279,814$6.58M1.35%+31,604Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 369,397 shares 369,397$6.55M1.35%-11,462
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 190,875 shares 190,875$6.53M1.34%-8,351Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 81,800 shares 81,800$6.43M1.32%-3,625Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 169,881 shares 169,881$6.4M1.32%new
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 254,449 shares 254,449$6.37M1.31%-11,128
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 141,865 shares 141,865$6.27M1.29%-6,228Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 89,928 shares 89,928$6.24M1.29%+21,841
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 71,315 shares 71,315$6.16M1.27%-3,152Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 330,461 shares; 2016Q2: 399,105 shares; 2016Q3: 390,806 shares; 2016Q4: 388,662 shares 388,662$5.84M1.2%-2,144
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 23,681 shares 23,681$5.47M1.13%-1,041Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 74,823 shares 74,823$5.25M1.08%-3,287Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 86,585 shares 86,585$5.18M1.07%-3,806Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 247,802 shares 247,802$4.73M0.97%-10,882Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 655,169 shares 655,169$4.58M0.94%+35,928
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 607,322 shares; 2016Q4: 991,937 shares 991,937$4.37M0.9%+384,615
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 118,578 shares 118,578$4.29M0.88%-5,182Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 326,211 shares 326,211$3.73M0.77%-13,958
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480,997 shares; 2016Q2: 520,711 shares; 2016Q3: 509,350 shares; 2016Q4: 854,438 shares 854,438$3.5M0.72%+345,088
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 412,247 shares 412,247$3.24M0.67%-21,417
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 519,057 shares 519,057$2.87M0.59%-24,201Timeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 732,780 shares 732,780$2.37M0.49%-37,422

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CABELAS INCCABELAS INC157,773$8.67Mshares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT122,950$8.05Mshares
NHINATIONAL HEALTH INVS INC72,943$5.72Mshares
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD579,714$2.35Mshares

How Q4 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 0001315497-17-000001 base2017-02-09acceptance time not in the bulk data set