Quotient Investors, LLC

13F filer, CIK 1455139, NEW YORK, NY

Quotient Investors, LLC reported $211,912,000 across 205 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-11. Its ten largest share positions make up 19.45% of the portfolio.

Filed 2016-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001455139-16-000010

Period: 2016-06-30
Reported value: $212M
Holdings: 205
Top 10 weight: 19.45%
New: 47
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELL MIDSTREAM PARTNERS L Padded	+86,162	$2.91M
MEDIVATION INCnew	+38,025	$2.29M
CHESEPEAKE ENERGY CORPnew	+475,342	$2.03M
BYDnew	+101,480	$1.87M
PBInew	+104,886	$1.87M

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

Security	Shares change	Approx. value
BRSLexited	-260,088	-$4.75M
MDUreduced	-157,950	-$3.79M
INCYreduced	-43,303	-$3.46M
MOHexited	-53,710	-$3.46M
AAPLreduced	-29,544	-$2.82M

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 0001455139-16-000010, largest first. % of portfolio is the value over $211,908,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	70,337	$6.72M	3.17%	-29,544	Timeline
MSFTMICROSOFT CORP	109,840	$5.62M	2.65%	-29,634	Timeline
JNJJOHNSON & JOHNSON	37,108	$4.5M	2.12%	-8,600	Timeline
THCTENET HEALTHCARE CORP	161,767	$4.47M	2.11%	+56,930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,021	$3.62M	1.71%	-8,404	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	99,462	$3.36M	1.59%	+86,162
VZVERIZON COMMUNICATIONS INC	58,593	$3.27M	1.54%	-32,284	Timeline
TAT&T INC	75,606	$3.27M	1.54%	-43,406	Timeline
WFCWELLS FARGO & CO	68,310	$3.23M	1.53%	-39,140	Timeline
VVISA INC	42,256	$3.13M	1.48%	-4,186	Timeline
TSNTYSON FOODS INC	45,287	$3.02M	1.43%	+16,309	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,339	$2.92M	1.38%	-1,362
JPMJPMORGAN CHASE & CO	45,301	$2.81M	1.33%	-14,073	Timeline
HDHOME DEPOT INC	21,346	$2.73M	1.29%	-7,987	Timeline
DISDISNEY WALT CO	26,833	$2.62M	1.24%	+9,341	Timeline
PEPPEPSICO INC	23,091	$2.45M	1.15%	-6,827	Timeline
MRKMERCK & CO INC	42,273	$2.44M	1.15%	-15,583	Timeline
MEDIVATION INCMEDIVATION INC	38,025	$2.29M	1.08%	new
AKAMAKAMAI TECHNOLOGIES INC	40,909	$2.29M	1.08%	-23,961	Timeline
PGPROCTER & GAMBLE CO	26,944	$2.28M	1.08%	-7,493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,823	$2.25M	1.06%	-9,933	Timeline
NVDANVIDIA CORPORATION	47,648	$2.24M	1.06%	+13,530	Timeline
Dow Chemical CompanyDow Chemical Company	44,764	$2.23M	1.05%	+16,304
NWSANEWS CORP NEW	189,900	$2.15M	1.02%	+4,770	Timeline
BIIBBIOGEN INC	8,714	$2.11M	0.99%	+715	Timeline
LUVSOUTHWEST AIRLS CO	53,439	$2.1M	0.99%	-50,749	Timeline
MMM3M CO	11,744	$2.06M	0.97%	+734	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	475,342	$2.03M	0.96%	new
KOCOCA COLA CO	44,020	$2M	0.94%	-15,530	Timeline
MAMASTERCARD INCORPORATED	22,228	$1.96M	0.92%	-2,456	Timeline
CCLCARNIVAL CORP	43,845	$1.94M	0.91%	+37,445	Timeline
GENERAL ELEC COGENERAL ELEC CO	61,325	$1.93M	0.91%	-43,227
CMCSACOMCAST CORP NEW	29,576	$1.93M	0.91%	-13,013	Timeline
NKENIKE INC	34,101	$1.88M	0.89%	+19,328	Timeline
CSCOCISCO SYS INC	65,119	$1.87M	0.88%	-3,706	Timeline
EBAYEBAY INC.	79,782	$1.87M	0.88%	+15,243	Timeline
BYDBOYD GAMING CORP	101,480	$1.87M	0.88%	new	Timeline
PBIPITNEY BOWES INC	104,886	$1.87M	0.88%	new	Timeline
SBUXSTARBUCKS CORP	31,199	$1.78M	0.84%	-14,774	Timeline
PFEPFIZER INC	50,358	$1.77M	0.84%	-7,293	Timeline
HONHONEYWELL INTL INC	14,800	$1.72M	0.81%	+8,350	Timeline
VRSNVERISIGN INC	19,366	$1.67M	0.79%	-8,603	Timeline
GOOGLALPHABET INC	2,284	$1.61M	0.76%	+733	Timeline
CNCCENTENE CORP DEL	22,351	$1.59M	0.75%	new	Timeline
PMPHILIP MORRIS INTL INC	15,650	$1.59M	0.75%	+10,960	Timeline
PSAPUBLIC STORAGE	6,152	$1.57M	0.74%	-1,991	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	35,800	$1.54M	0.73%	-33,604	Timeline
KRKROGER CO	41,491	$1.53M	0.72%	-11,778	Timeline
XOMEXXON MOBIL CORP	16,193	$1.52M	0.72%	-4,484	Timeline
METAMETA PLATFORMS INC	12,715	$1.45M	0.69%	-284	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	25,800	$1.45M	0.69%	-3,660
CNPCENTERPOINT ENERGY INC	59,800	$1.44M	0.68%	new	Timeline
MCDMCDONALDS CORP	11,900	$1.43M	0.68%	-8,214	Timeline
DUKDUKE ENERGY CORP NEW	16,080	$1.38M	0.65%	-6,136	Timeline
STAPLES INCSTAPLES INC	156,980	$1.35M	0.64%	new
GOOGALPHABET INC	1,935	$1.34M	0.63%	-1,021	Timeline
EDCONSOLIDATED EDISON INC	16,554	$1.33M	0.63%	-9,639	Timeline
PENNEY J C INCPENNEY J C INC	148,170	$1.32M	0.62%	new
PPCPILGRIMS PRIDE CORP	51,279	$1.31M	0.62%	new	Timeline
PYPLPAYPAL HLDGS INC	35,346	$1.29M	0.61%	-18,798	Timeline
BDXBECTON DICKINSON & CO	7,583	$1.29M	0.61%	+3,790	Timeline
ACNACCENTURE PLC IRELAND	10,993	$1.25M	0.59%	-1,708	Timeline
MEREDITH CORPMEREDITH CORP	23,903	$1.24M	0.59%	new
MCKMCKESSON CORP	6,600	$1.23M	0.58%	+445	Timeline
RCLROYAL CARIBBEAN GROUP	18,177	$1.22M	0.58%	+8,697	Timeline
SFMSPROUTS FMRS MKT INC	52,959	$1.21M	0.57%	new	Timeline
QCOMQUALCOMM INC	21,299	$1.14M	0.54%	-10,035	Timeline
SPGSIMON PPTY GROUP INC NEW	5,246	$1.14M	0.54%	-40	Timeline
INCYINCYTE CORP	14,100	$1.13M	0.53%	-43,303	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,474	$1.12M	0.53%	+2,534
WABWABTEC	15,800	$1.11M	0.52%	-6,060	Timeline
INTCINTEL CORP	32,400	$1.06M	0.5%	-700	Timeline
COPCONOCOPHILLIPS	24,228	$1.06M	0.5%	-10,039	Timeline
ORCLORACLE CORP	25,732	$1.05M	0.5%	-10,131	Timeline
ITWILLINOIS TOOL WKS INC	9,400	$979K	0.46%	+140	Timeline
LOWLOWES COS INC	12,370	$979K	0.46%	-400	Timeline
AMZNAMAZON COM INC	1,349	$965K	0.46%	new	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	9,000	$957K	0.45%	-2,240
AVBAVALONBAY CMNTYS INC	5,140	$927K	0.44%	-3,013	Timeline
TJXTJX COS INC NEW	11,797	$911K	0.43%	-1,913	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,333	$873K	0.41%	-9,442	Timeline
USBUS BANCORP	21,400	$863K	0.41%	0	Timeline
ALLALLSTATE CORP	12,108	$847K	0.4%	-13,904	Timeline
ABBVABBVIE INC	12,900	$799K	0.38%	+7,280	Timeline
MDTMEDTRONIC PLC	8,900	$772K	0.36%	-100	Timeline
CVSCVS HEALTH CORP	8,000	$766K	0.36%	+1,200	Timeline
OKEONEOK INC NEW	15,958	$757K	0.36%	new	Timeline
EXCEXELON CORP	20,100	$731K	0.34%	0	Timeline
CECELANESE CORP DEL	11,141	$729K	0.34%	-5,308	Timeline
SLBSLB LIMITED	9,200	$728K	0.34%	+1,500	Timeline
CRMSALESFORCE INC	9,000	$715K	0.34%	new	Timeline
AMGNAMGEN INC	4,593	$699K	0.33%	-5,050	Timeline
SWKSTANLEY BLACK & DECKER INC	6,287	$699K	0.33%	-3,447	Timeline
CCITIGROUP INC	15,700	$666K	0.31%	-2,200	Timeline
HAEHAEMONETICS CORP MASS	22,800	$661K	0.31%	new	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	28,100	$656K	0.31%	-77,194
WMTWALMART INC	8,896	$650K	0.31%	-676	Timeline
AIGAMERICAN INTL GROUP INC	12,100	$640K	0.3%	-3,500	Timeline
HPQHP INC	50,205	$630K	0.3%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	9,600	$622K	0.29%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,828	$616K	0.29%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	16,800	$615K	0.29%	new	Timeline
DENNDENNY'S CORP	57,200	$614K	0.29%	0	Timeline
EIGEMPLOYERS HLDGS INC	21,100	$612K	0.29%	-200	Timeline
ZDZIFF DAVIS INC	9,600	$606K	0.29%	+1,200	Timeline
LEN-BLENNAR CORP	16,100	$600K	0.28%	+900	Timeline
CCICROWN CASTLE INC	5,800	$588K	0.28%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,147	$582K	0.27%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,454	$579K	0.27%	-7,739	Timeline
MDUMDU RES GROUP INC	24,112	$579K	0.27%	-157,950	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	15,046	$574K	0.27%	new
IBOCINTERNATIONAL BANCSHARES COR	21,600	$564K	0.27%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	13,200	$558K	0.26%	0	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	28,400	$554K	0.26%	0
ADPAUTOMATIC DATA PROCESSING IN	5,970	$548K	0.26%	0	Timeline
CAHCARDINAL HEALTH INC	6,993	$546K	0.26%	-6,230	Timeline
OMCOMNICOM GROUP INC	6,670	$544K	0.26%	0	Timeline
PVHPVH CORPORATION	5,741	$541K	0.26%	-5,224	Timeline
CARDTRONICS INCCARDTRONICS INC	13,200	$525K	0.25%	0
WKCWORLD KINECT CORPORATION	10,960	$520K	0.25%	new	Timeline
SOSOUTHERN CO	9,466	$508K	0.24%	-11,920	Timeline
ADBEADOBE INC	5,200	$498K	0.24%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,600	$496K	0.23%	+1,440	Timeline
ALAIR LEASE CORP	18,500	$495K	0.23%	new	Timeline
PDFSPDF SOLUTIONS INC	35,300	$494K	0.23%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	8,000	$486K	0.23%	new
AMATAPPLIED MATLS INC	20,249	$485K	0.23%	new	Timeline
ABTABBOTT LABORATORIES	12,000	$472K	0.22%	new	Timeline
ACCOACCO BRANDS CORP	45,600	$471K	0.22%	-7,600	Timeline
NTRSNORTHERN TR CORP	6,993	$463K	0.22%	-16,163	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,700	$461K	0.22%	-300
MSMORGAN STANLEY	17,600	$457K	0.22%	-19,582	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,000	$452K	0.21%	-2,300	Timeline
KEYKEYCORP	40,700	$450K	0.21%	-14,300	Timeline
ROVI CORPROVI CORP	27,500	$430K	0.2%	new
MSIMOTOROLA SOLUTIONS INC	6,500	$429K	0.2%	-6,970	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	10,540	$426K	0.2%	+100
BSMBLACK STONE MINERALS L P	27,300	$423K	0.2%	+400	Timeline
TRVTRAVELERS COMPANIES INC	3,500	$417K	0.2%	new	Timeline
CBTCABOT CORP	9,081	$415K	0.2%	-8,240	Timeline
CVXCHEVRON CORPORATION	3,900	$409K	0.19%	+900	Timeline
EXREXTRA SPACE STORAGE INC	4,400	$407K	0.19%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	29,200	$406K	0.19%	+400	Timeline
CBCHUBB LIMITED	3,100	$405K	0.19%	new	Timeline
SUISUN CMNTYS INC	5,100	$391K	0.18%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,300	$390K	0.18%	-1,850	Timeline
PBFPBF ENERGY INC	16,107	$383K	0.18%	-9,404	Timeline
PATKPATRICK INDS INC	6,300	$380K	0.18%	-100	Timeline
DDOMINION ENERGY INC	4,801	$374K	0.18%	-4,527	Timeline
POSTPOST HLDGS INC	4,400	$364K	0.17%	-2,000	Timeline
LLYELI LILLY & CO	4,592	$362K	0.17%	-15,114	Timeline
DRIL-QUIP INCDRIL-QUIP INC	6,000	$351K	0.17%	new
NOBLE ENERGY INCNOBLE ENERGY INC	9,700	$348K	0.16%	new
PRUPRUDENTIAL FINL INC	4,800	$342K	0.16%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	21,800	$342K	0.16%	-3,000
ONON SEMICONDUCTOR CORP	38,620	$341K	0.16%	-51,952	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,400	$339K	0.16%	-43,450	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	3,200	$339K	0.16%	0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	22,005	$339K	0.16%	0
STTSTATE STR CORP	6,262	$338K	0.16%	-17,720	Timeline
FITBIT INCFITBIT INC	27,500	$336K	0.16%	-6,100
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	14,100	$335K	0.16%	0
HRG GROUP INC COMHRG GROUP INC COM	24,400	$335K	0.16%	+2,000
LGNDLIGAND PHARMACEUTICALS INC	2,800	$334K	0.16%	-400	Timeline
CALAMP CORPCALAMP CORP	22,500	$333K	0.16%	new
DLXDELUXE CORP MEDIUM TERM NTS	4,900	$325K	0.15%	0	Timeline
BRCBRADY CORP	10,545	$322K	0.15%	0	Timeline
REXNORD CORPREXNORD CORP	16,400	$322K	0.15%	new
SONIC CORPSONIC CORP	11,795	$319K	0.15%	new
SANDERSON FARMSSANDERSON FARMS	3,653	$316K	0.15%	new
LAKELAND BANCORP INCLAKELAND BANCORP INC	26,800	$305K	0.14%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	15,100	$304K	0.14%	+5,100
HCP INCHCP INC	8,500	$301K	0.14%	-300
WELLWELLTOWER INC	3,900	$297K	0.14%	0	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	9,600	$294K	0.14%	0
VMRKVIVMARK RESIDENTIAL	4,200	$289K	0.14%	0	Timeline
ALLERGAN PLCALLERGAN PLC	1,252	$289K	0.14%	-1,105
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	6,000	$288K	0.14%	0
NEENEXTERA ENERGY INC	2,192	$286K	0.13%	-2,011	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	8,000	$284K	0.13%	-37,353
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	18,000	$284K	0.13%	-100
GMGENERAL MTRS CO	9,800	$277K	0.13%	+3,100	Timeline
CBS CORP NEWCBS CORP NEW	5,010	$273K	0.13%	-12,518
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,818	$272K	0.13%	-20,305
RHIROBERT HALF INC.	7,098	$271K	0.13%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	22,233	$268K	0.13%	new	Timeline
DCHDAUCH CORP	17,700	$256K	0.12%	+7,200	Timeline
PDLIPDL BIOPHARMA INC	76,000	$239K	0.11%	+100	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	17,900	$232K	0.11%	-11,800
LSAKLESAKA TECHNOLOGIES INC	22,400	$224K	0.11%	-3,700	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,200	$220K	0.1%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,609	$219K	0.1%	-2,413
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	21,700	$210K	0.1%	0
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,200	$207K	0.1%	new
LEALEAR CORP	2,000	$204K	0.1%	new	Timeline
TILEINTERFACE INC	13,200	$201K	0.09%	0	Timeline
NRG YIELD INCNRG YIELD INC	12,400	$193K	0.09%	new
RUBICON PROJ INCRUBICON PROJ INC	13,600	$186K	0.09%	new
NAUTILUS INCNAUTILUS INC	10,000	$178K	0.08%	0
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	11,200	$140K	0.07%	-23,160
TTMITTM TECHNOLOGIES INC	10,200	$77K	0.04%	new	Timeline
WTIW & T OFFSHORE INC	30,700	$71K	0.03%	new	Timeline
ZIX CORPZIX CORP	16,200	$61K	0.03%	+2,100
EXTREXTREME NETWORKS INC	17,500	$59K	0.03%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	18,900	$45K	0.02%	+500

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
BRSLBRIGHTSTAR LOTTERY PLC	260,088	$4.75M	shares
MOHMOLINA HEALTHCARE INC	53,710	$3.46M	shares
VLOVALERO ENERGY CORP	39,569	$2.54M	shares
KBRKBR INC	156,658	$2.42M	shares
REGNREGENERON PHARMACEUTICALS	6,455	$2.33M	shares
AETNA INC NEWAETNA INC NEW	18,750	$2.11M	shares
BROADCOM LTDBROADCOM LTD	12,510	$1.93M	shares
BLDRBUILDERS FIRSTSOURCE INC	169,230	$1.91M	shares
VOYAVOYA FINANCIAL INC	61,646	$1.83M	shares
TESORO CORPTESORO CORP	20,700	$1.78M	shares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	160,872	$1.64M	shares
MATCH GROUP INCMATCH GROUP INC	121,383	$1.34M	shares
MPCMARATHON PETE CORP	34,828	$1.29M	shares
WDCWESTERN DIGITAL CORP	24,693	$1.17M	shares
STAMPS COM INCSTAMPS COM INC	8,620	$916K	shares
SYKSTRYKER CORPORATION	7,940	$852K	shares
COSTCOSTCO WHOLESALE CORPORATION	5,270	$830K	shares
UNHUNITEDHEALTH GROUP INC	5,431	$700K	shares
ISRGINTUITIVE SURGICAL INC	1,042	$626K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,732	$610K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	16,017	$604K	shares
INGRINGREDION INC	5,228	$558K	shares
HWCHANCOCK WHITNEY CORPORATION	23,300	$535K	shares
SWKSSKYWORKS SOLUTIONS INC	6,762	$527K	shares
BFHBREAD FINANCIAL HOLDINGS INC	2,333	$513K	shares
JBLUJETBLUE AIRWAYS CORP	22,553	$476K	shares
ALCOA INCALCOA INC	48,063	$460K	shares
SGISOMNIGROUP INTERNATIONAL INC	7,380	$449K	shares
AVAAVISTA CORP	10,000	$408K	shares
SNXTD SYNNEX CORPORATION	4,300	$398K	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	32,100	$392K	shares
AVYAVERY DENNISON CORP	5,127	$370K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,563	$369K	shares
COTYCOTY INC	13,200	$367K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,700	$359K	shares
UNPUNION PAC CORP	3,792	$302K	shares
CPBTHE CAMPBELLS COMPANY	4,612	$294K	shares
WYWEYERHAEUSER CO	9,325	$289K	shares
CFGCITIZENS FINL GROUP INC	13,536	$284K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	45,400	$254K	shares
CMACOMERICA INC	6,150	$233K	shares
TGTTARGET CORP	2,666	$219K	shares
LIVNLIVANOVA PLC	4,000	$216K	shares
VERINT SYS INCVERINT SYS INC	6,400	$214K	shares
GTNGRAY MEDIA INC	18,100	$212K	shares
MYGNMYRIAD GENETICS INC	5,600	$210K	shares
SXISTANDEX INTL CORP	2,700	$210K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	11,357	$201K	shares
MCSMARCUS CORP DEL	10,600	$201K	shares
FFORD MTR CO	10,400	$140K	shares
BIOSCRIP INCBIOSCRIP INC	31,800	$68K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455139-16-000010	base		2016-07-11	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC