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WHV Investments, Inc.

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13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $5,832,094,000 across 139 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 51.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000041

Period
2014-12-31
Reported value
$5.83B
Holdings
139
Top 10 weight
51.26%
New
14
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+1,514,424$92.1M
NABORS INDUSTRIES LTDadded+5,882,772$76.4M
UBSnew+3,601,364$61.4M
XLEnew+89,650$7.1M
PRAAnew+119,245$6.91M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBS AGreduced-3,923,647-$64.8M
CANADIAN PACIFIC RAILWAYSreduced-336,468-$64.8M
CNIreduced-505,751-$34.9M
RIOreduced-617,680-$28.5M
SLBreduced-291,045-$24.9M

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 2014

Share positions as resolved from 13F-HR 0001164691-15-000041, largest first. % of portfolio is the value over $5,832,094,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,483,034 shares; 2014Q3: 3,147,747 shares; 2014Q4: 2,811,279 shares 2,811,279$542M9.29%-336,468
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,489,334 shares; 2014Q3: 6,131,521 shares; 2014Q4: 5,625,770 shares 5,625,770$388M6.65%-505,751Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,631,036 shares; 2014Q3: 4,447,468 shares; 2014Q4: 4,156,423 shares 4,156,423$355M6.09%-291,045Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,900,386 shares; 2014Q3: 6,647,148 shares; 2014Q4: 6,029,468 shares 6,029,468$278M4.76%-617,680Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,954,750 shares; 2014Q3: 8,737,303 shares; 2014Q4: 8,057,067 shares 8,057,067$256M4.39%-680,236Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,763,408 shares; 2014Q3: 7,610,776 shares; 2014Q4: 7,084,919 shares 7,084,919$250M4.29%-525,857
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,102,591 shares; 2014Q3: 3,995,623 shares; 2014Q4: 3,739,324 shares 3,739,324$237M4.06%-256,299
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,351,860 shares; 2014Q3: 21,651,798 shares; 2014Q4: 20,184,753 shares 20,184,753$231M3.96%-1,467,045
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,708,135 shares; 2014Q3: 3,613,578 shares; 2014Q4: 3,360,470 shares 3,360,470$228M3.92%-253,108Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,188,597 shares; 2014Q3: 5,156,344 shares; 2014Q4: 4,746,811 shares 4,746,811$225M3.85%-409,533Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,861,430 shares; 2014Q3: 7,854,913 shares; 2014Q4: 7,186,503 shares 7,186,503$217M3.72%-668,410Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,191,729 shares; 2014Q3: 10,074,595 shares; 2014Q4: 15,957,367 shares 15,957,367$207M3.55%+5,882,772
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,356,830 shares; 2014Q3: 2,332,327 shares; 2014Q4: 2,229,280 shares 2,229,280$207M3.54%-103,047Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,876,901 shares; 2014Q3: 1,831,105 shares; 2014Q4: 1,674,284 shares 1,674,284$191M3.28%-156,821Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,252,767 shares; 2014Q3: 6,206,774 shares; 2014Q4: 5,895,108 shares 5,895,108$182M3.12%-311,666Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,843,511 shares; 2014Q3: 1,805,626 shares; 2014Q4: 1,669,990 shares 1,669,990$180M3.09%-135,636Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,410,090 shares; 2014Q3: 4,312,346 shares; 2014Q4: 4,065,667 shares 4,065,667$159M2.72%-246,679
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,418,881 shares; 2014Q3: 9,132,692 shares; 2014Q4: 8,194,515 shares 8,194,515$136M2.33%-938,177
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,264 shares; 2014Q3: 1,000,042 shares; 2014Q4: 935,099 shares 935,099$113M1.93%-64,943
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,235,514 shares; 2014Q3: 13,422,616 shares; 2014Q4: 12,271,695 shares 12,271,695$100M1.72%-1,150,921Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,249,356 shares; 2014Q3: 1,144,336 shares; 2014Q4: 1,044,570 shares 1,044,570$98.9M1.7%-99,766
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,101,178 shares; 2014Q3: 2,042,926 shares; 2014Q4: 1,919,021 shares 1,919,021$96.2M1.65%-123,905
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,725 shares; 2014Q3: 61,945 shares; 2014Q4: 1,576,369 shares 1,576,369$95.9M1.64%+1,514,424Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 888,134 shares; 2014Q3: 864,701 shares; 2014Q4: 814,148 shares 814,148$92.9M1.59%-50,553
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,184,621 shares; 2014Q3: 3,135,037 shares; 2014Q4: 2,891,909 shares 2,891,909$86.6M1.49%-243,128
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,355,729 shares; 2014Q3: 1,322,801 shares; 2014Q4: 1,242,790 shares 1,242,790$68.9M1.18%-80,011Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,601,364 shares 3,601,364$61.4M1.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,131,870 shares; 2014Q3: 3,092,107 shares; 2014Q4: 2,926,114 shares 2,926,114$55.9M0.96%-165,993Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,731,541 shares; 2014Q3: 2,661,639 shares; 2014Q4: 2,482,350 shares 2,482,350$33.9M0.58%-179,289Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,280,990 shares; 2014Q3: 4,291,279 shares; 2014Q4: 3,871,271 shares 3,871,271$30.3M0.52%-420,008
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,962 shares; 2014Q3: 303,902 shares; 2014Q4: 275,292 shares 275,292$25M0.43%-28,610
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,599 shares; 2014Q3: 319,989 shares; 2014Q4: 298,809 shares 298,809$19.2M0.33%-21,180
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 239,619 shares; 2014Q3: 236,199 shares; 2014Q4: 225,418 shares 225,418$12.6M0.22%-10,781
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,024 shares; 2014Q3: 279,550 shares; 2014Q4: 248,482 shares 248,482$12.4M0.21%-31,068
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 89,650 shares 89,650$7.1M0.12%newTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,483 shares; 2014Q3: 124,350 shares; 2014Q4: 92,272 shares 92,272$7.08M0.12%-32,078
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,108 shares; 2014Q3: 139,458 shares; 2014Q4: 112,386 shares 112,386$7M0.12%-27,072Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,245 shares 119,245$6.91M0.12%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,074,101 shares; 2014Q3: 1,888,252 shares; 2014Q4: 781,837 shares 781,837$6.71M0.11%-1,106,415
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,987,828 shares; 2014Q4: 2,362,664 shares 2,362,664$6.54M0.11%-625,164
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 254,880 shares; 2014Q3: 224,730 shares; 2014Q4: 174,175 shares 174,175$6.48M0.11%-50,555
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,615 shares; 2014Q3: 500,530 shares; 2014Q4: 456,540 shares 456,540$6.46M0.11%-43,990Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,964 shares; 2014Q3: 270,334 shares; 2014Q4: 227,617 shares 227,617$6.46M0.11%-42,717
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,794,655 shares; 2014Q3: 1,670,330 shares; 2014Q4: 1,418,753 shares 1,418,753$6.23M0.11%-251,577
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,600 shares; 2014Q3: 112,100 shares; 2014Q4: 274,670 shares 274,670$6.21M0.11%+162,570Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 556,380 shares; 2014Q3: 483,815 shares; 2014Q4: 334,580 shares 334,580$6M0.1%-149,235
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,295 shares; 2014Q3: 158,795 shares; 2014Q4: 138,112 shares 138,112$5.73M0.1%-20,683Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,464 shares; 2014Q3: 292,719 shares; 2014Q4: 277,149 shares 277,149$5.71M0.1%-15,570Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 379,120 shares; 2014Q3: 357,240 shares; 2014Q4: 234,110 shares 234,110$5.71M0.1%-123,130Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,638 shares; 2014Q3: 47,118 shares; 2014Q4: 37,958 shares 37,958$5.71M0.1%-9,160Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,822 shares; 2014Q3: 267,682 shares; 2014Q4: 233,924 shares 233,924$5.49M0.09%-33,758
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,085 shares; 2014Q3: 187,985 shares; 2014Q4: 229,770 shares 229,770$5.49M0.09%+41,785
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,815 shares; 2014Q3: 561,250 shares; 2014Q4: 739,480 shares 739,480$5.17M0.09%+178,230
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,288 shares; 2014Q3: 94,583 shares; 2014Q4: 72,317 shares 72,317$5.12M0.09%-22,266Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,900 shares; 2014Q3: 146,500 shares; 2014Q4: 245,680 shares 245,680$5.11M0.09%+99,180
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,030 shares; 2014Q3: 277,180 shares; 2014Q4: 306,820 shares 306,820$5.11M0.09%+29,640Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,300 shares; 2014Q3: 32,300 shares; 2014Q4: 121,740 shares 121,740$5.08M0.09%+89,440
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124,630 shares 124,630$4.99M0.09%new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,225 shares; 2014Q3: 215,640 shares; 2014Q4: 332,695 shares 332,695$4.96M0.08%+117,055
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,395 shares; 2014Q3: 72,955 shares; 2014Q4: 78,955 shares 78,955$4.96M0.08%+6,000Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 69,050 shares; 2014Q3: 63,430 shares; 2014Q4: 55,515 shares 55,515$4.91M0.08%-7,915
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,180 shares; 2014Q3: 144,530 shares; 2014Q4: 125,751 shares 125,751$4.85M0.08%-18,779
J G WENTWORTH CO CL AJ G WENTWORTH CO CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 184,500 shares; 2014Q4: 452,660 shares 452,660$4.83M0.08%+268,160
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 162,110 shares; 2014Q4: 317,555 shares 317,555$4.79M0.08%+155,445
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,613 shares; 2014Q3: 102,053 shares; 2014Q4: 83,913 shares 83,913$4.78M0.08%-18,140Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 269,830 shares; 2014Q3: 276,080 shares; 2014Q4: 268,240 shares 268,240$4.71M0.08%-7,840Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,675 shares; 2014Q3: 106,915 shares; 2014Q4: 133,365 shares 133,365$4.67M0.08%+26,450
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,103 shares; 2014Q3: 50,228 shares; 2014Q4: 44,023 shares 44,023$4.56M0.08%-6,205Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,900 shares; 2014Q3: 217,990 shares; 2014Q4: 226,110 shares 226,110$4.56M0.08%+8,120Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,000 shares; 2014Q3: 389,000 shares; 2014Q4: 577,165 shares 577,165$4.49M0.08%+188,165
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 386,666 shares; 2014Q3: 423,219 shares; 2014Q4: 384,814 shares 384,814$4.48M0.08%-38,405
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,720 shares; 2014Q3: 62,350 shares; 2014Q4: 51,630 shares 51,630$4.45M0.08%-10,720Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,298 shares; 2014Q3: 70,203 shares; 2014Q4: 67,828 shares 67,828$4.45M0.08%-2,375
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,600 shares; 2014Q3: 79,600 shares; 2014Q4: 159,500 shares 159,500$4.25M0.07%+79,900Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,895 shares; 2014Q3: 206,795 shares; 2014Q4: 216,985 shares 216,985$4.24M0.07%+10,190
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 589,415 shares 589,415$4.18M0.07%newTimeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,170 shares; 2014Q3: 88,570 shares; 2014Q4: 74,740 shares 74,740$4.16M0.07%-13,830
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 250,145 shares; 2014Q4: 255,415 shares 255,415$4.12M0.07%+5,270
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 201,380 shares; 2014Q3: 195,695 shares; 2014Q4: 146,865 shares 146,865$4.02M0.07%-48,830Timeline
DYNAMIC MATLS CORPDYNAMIC MATLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,900 shares; 2014Q3: 117,200 shares; 2014Q4: 248,495 shares 248,495$3.98M0.07%+131,295
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,483 shares; 2014Q3: 127,878 shares; 2014Q4: 113,882 shares 113,882$3.89M0.07%-13,996Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,027 shares; 2014Q3: 92,115 shares; 2014Q4: 74,567 shares 74,567$3.81M0.07%-17,548Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,185 shares; 2014Q3: 145,420 shares; 2014Q4: 141,505 shares 141,505$3.73M0.06%-3,915
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,505 shares; 2014Q3: 140,175 shares; 2014Q4: 110,880 shares 110,880$3.7M0.06%-29,295
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 395,435 shares; 2014Q3: 451,205 shares; 2014Q4: 484,212 shares 484,212$3.67M0.06%+33,007
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,900 shares; 2014Q3: 64,900 shares; 2014Q4: 85,405 shares 85,405$3.66M0.06%+20,505
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,515 shares; 2014Q3: 124,575 shares; 2014Q4: 167,940 shares 167,940$3.59M0.06%+43,365
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 302,770 shares; 2014Q3: 276,945 shares; 2014Q4: 231,995 shares 231,995$3.56M0.06%-44,950
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 596,788 shares; 2014Q3: 548,208 shares; 2014Q4: 471,148 shares 471,148$3.56M0.06%-77,060Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,400 shares; 2014Q3: 128,500 shares; 2014Q4: 402,920 shares 402,920$3.4M0.06%+274,420
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 465,675 shares 465,675$3.27M0.06%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,770 shares 91,770$3.22M0.06%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 176,500 shares; 2014Q4: 249,000 shares 249,000$3.18M0.05%+72,500Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 94,110 shares 94,110$3.09M0.05%newTimeline
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 310,900 shares; 2014Q3: 386,000 shares; 2014Q4: 478,095 shares 478,095$2.88M0.05%+92,095
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 779,548 shares; 2014Q3: 714,393 shares; 2014Q4: 283,650 shares 283,650$2.8M0.05%-430,743
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,055 shares; 2014Q3: 114,455 shares; 2014Q4: 101,870 shares 101,870$2.7M0.05%-12,585
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,255 shares 106,255$2.69M0.05%new
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,800 shares; 2014Q3: 105,500 shares; 2014Q4: 111,100 shares 111,100$2.65M0.05%+5,600
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,300 shares; 2014Q3: 58,600 shares; 2014Q4: 49,500 shares 49,500$2.62M0.04%-9,100
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,405 shares; 2014Q3: 116,685 shares; 2014Q4: 110,715 shares 110,715$2.59M0.04%-5,970Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,000 shares; 2014Q3: 83,700 shares; 2014Q4: 76,300 shares 76,300$2.56M0.04%-7,400
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,450 shares; 2014Q3: 72,450 shares; 2014Q4: 74,900 shares 74,900$2.54M0.04%+2,450Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,400 shares; 2014Q3: 339,900 shares; 2014Q4: 317,900 shares 317,900$2.48M0.04%-22,000
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 962,760 shares; 2014Q3: 879,975 shares; 2014Q4: 946,727 shares 946,727$2.4M0.04%+66,752
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,500 shares; 2014Q3: 87,500 shares; 2014Q4: 71,900 shares 71,900$2.09M0.04%-15,600
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,750 shares; 2014Q3: 137,000 shares; 2014Q4: 105,000 shares 105,000$2.06M0.04%-32,000
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,400 shares; 2014Q3: 77,400 shares; 2014Q4: 58,400 shares 58,400$1.97M0.03%-19,000Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,000 shares 427,000$1.86M0.03%newTimeline
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 340,525 shares; 2014Q4: 275,488 shares 275,488$1.85M0.03%-65,037
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,310 shares; 2014Q3: 154,485 shares; 2014Q4: 139,180 shares 139,180$1.84M0.03%-15,305
PROCERA NETWORKS INCPROCERA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 224,000 shares; 2014Q3: 249,500 shares; 2014Q4: 253,000 shares 253,000$1.82M0.03%+3,500
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,100 shares; 2014Q3: 112,600 shares; 2014Q4: 93,500 shares 93,500$1.81M0.03%-19,100Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,200 shares; 2014Q3: 62,700 shares; 2014Q4: 47,700 shares 47,700$1.78M0.03%-15,000
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,675 shares 14,675$1.76M0.03%newTimeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,400 shares; 2014Q3: 153,400 shares; 2014Q4: 117,200 shares 117,200$1.71M0.03%-36,200
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,750 shares; 2014Q3: 115,450 shares; 2014Q4: 100,800 shares 100,800$1.69M0.03%-14,650
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 450,695 shares; 2014Q3: 432,620 shares; 2014Q4: 330,525 shares 330,525$1.55M0.03%-102,095
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,525 shares; 2014Q3: 10,490 shares; 2014Q4: 9,475 shares 9,475$1.37M0.02%-1,015Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,065 shares; 2014Q3: 68,045 shares; 2014Q4: 63,955 shares 63,955$1.35M0.02%-4,090Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,500 shares; 2014Q3: 461,500 shares; 2014Q4: 356,500 shares 356,500$1.29M0.02%-105,000Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,660 shares; 2014Q3: 10,705 shares; 2014Q4: 9,570 shares 9,570$1.24M0.02%-1,135
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 309,480 shares; 2014Q3: 285,650 shares; 2014Q4: 53,210 shares 53,210$1.2M0.02%-232,440
ANADIGICS INCANADIGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,141,500 shares; 2014Q3: 2,119,500 shares; 2014Q4: 1,525,500 shares 1,525,500$1.14M0.02%-594,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,175 shares 30,175$1.08M0.02%new
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,600 shares; 2014Q3: 267,600 shares; 2014Q4: 293,200 shares 293,200$844K0.01%+25,600
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,338 shares; 2014Q3: 88,168 shares; 2014Q4: 58,398 shares 58,398$810K0.01%-29,770
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,824 shares; 2014Q3: 138,739 shares; 2014Q4: 130,246 shares 130,246$790K0.01%-8,493
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,825 shares; 2014Q3: 14,565 shares; 2014Q4: 12,015 shares 12,015$707K0.01%-2,550Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,377 shares; 2014Q3: 16,302 shares; 2014Q4: 15,277 shares 15,277$618K0.01%-1,025
UBS AGUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,964,196 shares; 2014Q3: 3,959,346 shares; 2014Q4: 35,699 shares 35,699$590K0.01%-3,923,647
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,786 shares; 2014Q3: 54,613 shares; 2014Q4: 48,085 shares 48,085$583K0.01%-6,528
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,765 shares 9,765$488K0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,590 shares 8,590$480K0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,079 shares; 2014Q3: 17,564 shares; 2014Q4: 17,064 shares 17,064$439K0.01%-500Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,400 shares 6,400$300K0.01%+200
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,925 shares; 2014Q3: 26,925 shares; 2014Q4: 16,625 shares 16,625$276K<0.01%-10,300Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,793 shares; 2014Q3: 5,793 shares; 2014Q4: 5,793 shares 5,793$249K<0.01%0
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,496 shares; 2014Q3: 27,496 shares; 2014Q4: 21,896 shares 21,896$176K<0.01%-5,600Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
BRISTOW GROUP INCBRISTOW GROUP INC162,453$10.9Mshares
FOSTER WHEELER AGFOSTER WHEELER AG327,390$10.4Mshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN136,618$7.14Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC224,918$6.56Mshares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC176,769$5.54Mshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL182,635$4.76Mshares
VCA ANTECH INCVCA ANTECH INC119,125$4.68Mshares
NWENORTHWESTERN ENERGY GROUP IN100,325$4.55Mshares
CMCCOMMERCIAL METALS CO262,485$4.48Mshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC76,148$4.42Mshares
AXIALL CORPAXIALL CORP116,255$4.16Mshares
QUALITY SYS INCQUALITY SYS INC290,263$4Mshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N111,329$3.64Mshares
INTREPID POTASH INCINTREPID POTASH INC235,262$3.63Mshares
FULFULLER H B CO70,500$2.8Mshares
ROCKET FUEL INCROCKET FUEL INC169,500$2.68Mshares
TIDEWATER INCTIDEWATER INC59,257$2.31Mshares
HEHAWAIIAN ELEC INDS INC MTN B86,710$2.3Mshares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP112,000$2.23Mshares
SAPIENT CORPORATIONSAPIENT CORPORATION121,350$1.7Mshares
CALYCALLAWAY GOLF CO185,300$1.34Mshares
SEADRILL ORDSEADRILL ORD21,100$565Kshares
EPMEVOLUTION PETE CORP36,800$338Kshares
CATCATERPILLAR INC2,409$239Kshares
NVONOVO-NORDISK A S4,625$220Kshares

How Q4 2014 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 0001164691-15-000041 base2015-02-17acceptance time not in the bulk data set