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Disclosery

PORTOLA GROUP INC /CA

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13F filer, CIK 883724, SAN JOSE, CA

PORTOLA GROUP INC /CA reported $75,582,000 across 71 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-17. Its ten largest share positions make up 43.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883724-15-000010

Period
2015-06-30
Reported value
$75.6M
Holdings
71
Top 10 weight
43.38%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+21,200$1.42M
PBHnew+29,100$1.35M
SYNAnew+10,300$893K
ENVISION HEALTHCARE HLDGS INnew+20,550$811K
CDEadded+67,985$388K

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
PAREXEL INTL CORPexited-22,300-$1.54M
U S SILICA HLDGS INCexited-23,350-$831K
RACKSPACE HOSTING INCreduced-18,400-$684K
LIFELOCK INC COMreduced-34,984-$574K
PARAMOUNT GOLD & SILVER CORPexited-526,250-$532K

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 2015

Share positions as resolved from 13F-HR 0000883724-15-000010, largest first. % of portfolio is the value over $75,582,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 13,025 shares; 2013Q4: 14,065 shares; 2014Q1: 9,865 shares; 2014Q2: 72,705 shares; 2014Q3: 72,456 shares; 2014Q4: 77,381 shares; 2015Q1: 75,780 shares; 2015Q2: 74,055 shares 74,055$9.29M12.29%-1,725Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 1,483,589 shares; 2013Q4: 1,273,714 shares; 2014Q1: 896,064 shares; 2014Q2: 883,264 shares; 2014Q3: 855,264 shares; 2014Q4: 833,064 shares; 2015Q1: 741,414 shares; 2015Q2: 708,114 shares 708,114$6.84M9.05%-33,300Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 1,294,050 shares; 2013Q4: 1,191,550 shares; 2014Q1: 842,950 shares; 2014Q2: 818,450 shares; 2014Q3: 792,150 shares; 2014Q4: 762,450 shares; 2015Q1: 688,550 shares; 2015Q2: 647,800 shares 647,800$4M5.29%-40,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 32,250 shares; 2015Q2: 31,850 shares 31,850$2.73M3.61%-400Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 305,962 shares; 2013Q4: 271,712 shares; 2014Q1: 200,050 shares; 2014Q2: 198,550 shares; 2014Q3: 193,150 shares; 2014Q4: 185,850 shares; 2015Q1: 171,850 shares; 2015Q2: 156,150 shares 156,150$1.82M2.41%-15,700
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 241,242 shares; 2013Q4: 216,992 shares; 2014Q1: 144,942 shares; 2014Q2: 134,642 shares; 2014Q3: 131,242 shares; 2014Q4: 125,042 shares; 2015Q1: 118,142 shares; 2015Q2: 113,342 shares 113,342$1.67M2.21%-4,800Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 205,750 shares; 2015Q2: 197,250 shares 197,250$1.65M2.18%-8,500
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 2,650 shares; 2013Q4: 3,250 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares; 2015Q1: 16,000 shares; 2015Q2: 16,750 shares 16,750$1.62M2.14%+750Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,450 shares; 2015Q2: 21,200 shares 21,200$1.59M2.11%+750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 19,100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,700 shares; 2014Q3: 2,700 shares; 2014Q4: 28,000 shares; 2015Q1: 26,700 shares; 2015Q2: 25,750 shares 25,750$1.58M2.09%-950Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 18,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,900 shares; 2015Q1: 32,200 shares; 2015Q2: 31,000 shares 31,000$1.5M1.98%-1,200
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,600 shares; 2014Q3: 24,150 shares; 2014Q4: 24,050 shares; 2015Q1: 20,350 shares; 2015Q2: 19,500 shares 19,500$1.47M1.94%-850
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 319,600 shares; 2013Q4: 295,775 shares; 2014Q1: 213,075 shares; 2014Q2: 213,075 shares; 2014Q3: 200,775 shares; 2014Q4: 198,325 shares; 2015Q1: 183,225 shares; 2015Q2: 169,275 shares 169,275$1.45M1.92%-13,950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,200 shares 21,200$1.42M1.88%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 501,960 shares; 2013Q4: 463,035 shares; 2014Q1: 355,855 shares; 2014Q2: 365,355 shares; 2014Q3: 358,305 shares; 2014Q4: 348,305 shares; 2015Q1: 293,755 shares; 2015Q2: 284,015 shares 284,015$1.37M1.82%-9,740Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,100 shares 29,100$1.35M1.78%newTimeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 33,650 shares; 2013Q4: 59,150 shares; 2014Q1: 58,350 shares; 2014Q2: 55,350 shares; 2014Q3: 52,950 shares; 2014Q4: 51,850 shares; 2015Q1: 43,250 shares; 2015Q2: 40,250 shares 40,250$1.29M1.71%-3,000
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 784,014 shares; 2013Q4: 683,114 shares; 2014Q1: 436,914 shares; 2014Q2: 433,914 shares; 2014Q3: 425,414 shares; 2014Q4: 422,114 shares; 2015Q1: 394,950 shares; 2015Q2: 362,782 shares 362,782$1.17M1.55%-32,168Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,050 shares; 2015Q2: 37,300 shares 37,300$1.17M1.54%+250
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 76,100 shares; 2013Q4: 78,583 shares; 2014Q1: 53,250 shares; 2014Q2: 51,050 shares; 2014Q3: 48,400 shares; 2014Q4: 47,850 shares; 2015Q1: 41,150 shares; 2015Q2: 38,650 shares 38,650$1.04M1.38%-2,500Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 103,200 shares; 2013Q4: 97,200 shares; 2014Q1: 101,000 shares; 2014Q2: 100,800 shares; 2014Q3: 96,750 shares; 2014Q4: 95,850 shares; 2015Q1: 89,350 shares; 2015Q2: 83,300 shares 83,300$1.03M1.37%-6,050
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 257,090 shares; 2013Q4: 234,415 shares; 2014Q1: 125,275 shares; 2014Q2: 120,775 shares; 2014Q3: 115,575 shares; 2014Q4: 115,575 shares; 2015Q1: 109,625 shares; 2015Q2: 177,610 shares 177,610$1.01M1.34%+67,985Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,050 shares; 2015Q1: 26,600 shares; 2015Q2: 24,000 shares 24,000$995K1.32%-2,600Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: 5,350 shares; 2014Q2: not reported; 2014Q3: 13,900 shares; 2014Q4: 14,150 shares; 2015Q1: 13,000 shares; 2015Q2: 12,050 shares 12,050$995K1.32%-950Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,648 shares; 2014Q2: 24,673 shares; 2014Q3: 24,173 shares; 2014Q4: 22,786 shares; 2015Q1: 20,151 shares; 2015Q2: 31,502 shares 31,502$969K1.28%+11,351
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 266,770 shares; 2013Q4: 240,949 shares; 2014Q1: 176,149 shares; 2014Q2: 156,149 shares; 2014Q3: 183,499 shares; 2014Q4: 177,599 shares; 2015Q1: 160,536 shares; 2015Q2: 154,467 shares 154,467$944K1.25%-6,069Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,100 shares; 2014Q3: 44,100 shares; 2014Q4: 44,100 shares; 2015Q1: 38,100 shares; 2015Q2: 37,100 shares 37,100$913K1.21%-1,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 912,200 shares; 2013Q4: 852,400 shares; 2014Q1: 592,100 shares; 2014Q2: 566,600 shares; 2014Q3: 572,250 shares; 2014Q4: 547,550 shares; 2015Q1: 457,200 shares; 2015Q2: 457,550 shares 457,550$911K1.21%+350Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 9,630 shares; 2014Q1: 64,430 shares; 2014Q2: 64,430 shares; 2014Q3: 64,530 shares; 2014Q4: 63,980 shares; 2015Q1: 54,280 shares; 2015Q2: 55,880 shares 55,880$905K1.2%+1,600
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,900 shares; 2014Q3: 17,350 shares; 2014Q4: 16,800 shares; 2015Q1: 49,500 shares; 2015Q2: 48,200 shares 48,200$897K1.19%-1,300Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,300 shares 10,300$893K1.18%newTimeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 270,000 shares; 2013Q4: 396,091 shares; 2014Q1: 297,691 shares; 2014Q2: 290,650 shares; 2014Q3: 287,450 shares; 2014Q4: 284,250 shares; 2015Q1: 263,300 shares; 2015Q2: 252,979 shares 252,979$840K1.11%-10,321
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,475 shares; 2015Q2: 19,325 shares 19,325$832K1.1%-150Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 608,050 shares; 2013Q4: 571,302 shares; 2014Q1: 394,488 shares; 2014Q2: 390,225 shares; 2014Q3: 375,075 shares; 2014Q4: 346,375 shares; 2015Q1: 316,399 shares; 2015Q2: 305,725 shares 305,725$822K1.09%-10,674Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,550 shares 20,550$811K1.07%new
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,150 shares; 2014Q2: 50,150 shares; 2014Q3: 47,850 shares; 2014Q4: 57,650 shares; 2015Q1: 51,800 shares; 2015Q2: 48,800 shares 48,800$782K1.03%-3,000Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,650 shares; 2014Q4: 13,550 shares; 2015Q1: 12,200 shares; 2015Q2: 11,850 shares 11,850$774K1.02%-350
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,200 shares; 2015Q1: 6,700 shares; 2015Q2: 7,345 shares 7,345$770K1.02%+645Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,035 shares; 2014Q3: 30,944 shares; 2014Q4: 30,943 shares; 2015Q1: 29,391 shares; 2015Q2: 27,680 shares 27,680$752K0.99%-1,711Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 62,950 shares; 2013Q4: 125,650 shares; 2014Q1: 83,950 shares; 2014Q2: 83,250 shares; 2014Q3: 83,350 shares; 2014Q4: 83,100 shares; 2015Q1: 77,100 shares; 2015Q2: 74,500 shares 74,500$730K0.97%-2,600
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 393,250 shares; 2013Q4: 359,400 shares; 2014Q1: 267,700 shares; 2014Q2: 287,745 shares; 2014Q3: 291,545 shares; 2014Q4: 280,934 shares; 2015Q1: 249,434 shares; 2015Q2: 229,184 shares 229,184$688K0.91%-20,250
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,150 shares; 2015Q1: 26,550 shares; 2015Q2: 24,850 shares 24,850$664K0.88%-1,700
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,050 shares; 2015Q1: 18,000 shares; 2015Q2: 14,200 shares 14,200$662K0.88%-3,800Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62,400 shares; 2014Q3: 64,400 shares; 2014Q4: 63,200 shares; 2015Q1: 59,400 shares; 2015Q2: 57,600 shares 57,600$596K0.79%-1,800
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 19,200 shares; 2013Q4: 8,150 shares; 2014Q1: 6,150 shares; 2014Q2: 6,150 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 5,850 shares; 2015Q2: 5,250 shares 5,250$594K0.79%-600Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 176,987 shares; 2013Q4: 163,199 shares; 2014Q1: 103,155 shares; 2014Q2: 102,780 shares; 2014Q3: 102,105 shares; 2014Q4: 101,455 shares; 2015Q1: 94,614 shares; 2015Q2: 90,572 shares 90,572$584K0.77%-4,042
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,450 shares; 2015Q2: 13,050 shares 13,050$485K0.64%-18,400
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 237,260 shares; 2014Q3: 232,360 shares; 2014Q4: 230,460 shares; 2015Q1: 213,760 shares; 2015Q2: 203,260 shares 203,260$474K0.63%-10,500
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 10,545 shares; 2014Q1: 22,620 shares; 2014Q2: 26,670 shares; 2014Q3: 26,720 shares; 2014Q4: 26,776 shares; 2015Q1: 25,626 shares; 2015Q2: 25,376 shares 25,376$451K0.6%-250
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,300 shares; 2014Q2: 31,300 shares; 2014Q3: 31,350 shares; 2014Q4: 31,250 shares; 2015Q1: 29,200 shares; 2015Q2: 26,150 shares 26,150$441K0.58%-3,050
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 31,350 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,600 shares; 2015Q1: 2,400 shares; 2015Q2: 3,750 shares 3,750$439K0.58%+1,350Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,700 shares; 2014Q3: 9,800 shares; 2014Q4: 9,600 shares; 2015Q1: 9,950 shares; 2015Q2: 9,400 shares 9,400$430K0.57%-550
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118,857 shares; 2014Q2: 115,950 shares; 2014Q3: 111,250 shares; 2014Q4: 90,350 shares; 2015Q1: 60,900 shares; 2015Q2: 25,916 shares 25,916$425K0.56%-34,984
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 164,200 shares; 2013Q4: 148,400 shares; 2014Q1: 82,300 shares; 2014Q2: 79,000 shares; 2014Q3: 74,200 shares; 2014Q4: 71,350 shares; 2015Q1: 67,350 shares; 2015Q2: 61,750 shares 61,750$418K0.55%-5,600
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,353 shares; 2014Q3: 2,353 shares; 2014Q4: 2,353 shares; 2015Q1: 2,150 shares; 2015Q2: 3,450 shares 3,450$394K0.52%+1,300Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 13,000 shares; 2013Q4: 12,750 shares; 2014Q1: 9,550 shares; 2014Q2: 9,550 shares; 2014Q3: 9,550 shares; 2014Q4: 9,450 shares; 2015Q1: 9,450 shares; 2015Q2: 9,400 shares 9,400$373K0.49%-50Timeline
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 119,385 shares; 2013Q4: 108,935 shares; 2014Q1: 40,535 shares; 2014Q2: 40,435 shares; 2014Q3: 40,635 shares; 2014Q4: 36,435 shares; 2015Q1: 36,385 shares; 2015Q2: 34,135 shares 34,135$336K0.44%-2,250
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,550 shares; 2015Q2: 2,550 shares 2,550$300K0.4%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 7,133 shares; 2013Q4: 6,860 shares; 2014Q1: 6,860 shares; 2014Q2: 6,860 shares; 2014Q3: 6,860 shares; 2014Q4: 6,860 shares; 2015Q1: not reported; 2015Q2: 4,445 shares 4,445$296K0.39%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,229 shares; 2015Q2: 3,286 shares 3,286$293K0.39%+57Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,105 shares; 2015Q1: not reported; 2015Q2: 3,215 shares 3,215$277K0.37%newTimeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 98,850 shares; 2013Q4: 169,300 shares; 2014Q1: 113,000 shares; 2014Q2: 111,350 shares; 2014Q3: 111,650 shares; 2014Q4: 109,950 shares; 2015Q1: 103,550 shares; 2015Q2: 97,950 shares 97,950$274K0.36%-5,600
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 252,950 shares; 2013Q4: 224,150 shares; 2014Q1: 150,650 shares; 2014Q2: 149,750 shares; 2014Q3: 148,250 shares; 2014Q4: 145,250 shares; 2015Q1: 140,050 shares; 2015Q2: 132,250 shares 132,250$268K0.35%-7,800
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,100 shares; 2014Q2: 5,100 shares; 2014Q3: 5,100 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 4,200 shares 4,200$259K0.34%-800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 11,264 shares; 2013Q4: 12,890 shares; 2014Q1: 12,330 shares; 2014Q2: 10,530 shares; 2014Q3: 10,530 shares; 2014Q4: 10,530 shares; 2015Q1: not reported; 2015Q2: 6,130 shares 6,130$240K0.32%newTimeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 633,310 shares; 2013Q4: 590,910 shares; 2014Q1: 285,550 shares; 2014Q2: 284,350 shares; 2014Q3: 285,290 shares; 2014Q4: 281,750 shares; 2015Q1: 268,450 shares; 2015Q2: 243,950 shares 243,950$234K0.31%-24,500
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares; 2014Q2: 8,746 shares; 2014Q3: 8,746 shares; 2014Q4: 8,746 shares; 2015Q1: not reported; 2015Q2: 5,483 shares 5,483$231K0.31%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,050 shares; 2014Q3: 13,050 shares; 2014Q4: not reported; 2015Q1: 3,850 shares; 2015Q2: 3,650 shares 3,650$217K0.29%-200Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares; 2014Q2: 8,746 shares; 2014Q3: 8,746 shares; 2014Q4: 8,746 shares; 2015Q1: not reported; 2015Q2: 5,483 shares 5,483$216K0.29%newTimeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 34,860 shares; 2014Q1: 19,710 shares; 2014Q2: 19,710 shares; 2014Q3: 19,710 shares; 2014Q4: 19,710 shares; 2015Q1: 18,610 shares; 2015Q2: 17,110 shares 17,110$215K0.28%-1,500
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 257,900 shares; 2013Q4: 230,950 shares; 2014Q1: 159,950 shares; 2014Q2: 131,950 shares; 2014Q3: 126,600 shares; 2014Q4: 125,950 shares; 2015Q1: 109,850 shares; 2015Q2: 102,600 shares 102,600$205K0.27%-7,250Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
PAREXEL INTL CORPPAREXEL INTL CORP22,300$1.54Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC23,350$831Kshares
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP526,250$532Kshares
PEPPEPSICO INC2,600$249Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC3,000$235Kshares
PAYXPAYCHEX INC4,500$223Kshares
AMGNAMGEN INC1,375$220Kshares
ADPAUTOMATIC DATA PROCESSING IN2,500$214Kshares
MMM3M CO1,300$214Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000883724-15-000010 base2015-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000883724-15-000010 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0000883724-15-000009 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0000883724-15-000006 Quarter ended 2014-09-302015-03-02acceptance time not in the bulk data set
13F-HR 0000883724-15-000008 Quarter ended 2014-03-312015-03-02acceptance time not in the bulk data set
13F-HR 0000883724-15-000007 Quarter ended 2014-06-302015-03-02acceptance time not in the bulk data set
13F-HR 0000883724-15-000005 Quarter ended 2014-12-312015-03-02acceptance time not in the bulk data set
13F-HR 0000883724-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000883724-13-000007 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000883724-13-000005 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set