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Disclosery

WHV Investments, Inc.

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13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $5,091,590,000 across 125 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 54.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000091

Period
2015-03-31
Reported value
$5.09B
Holdings
125
Top 10 weight
54.4%
New
2
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEATHERFORD INTL INC ORD SHSadded+2,341,351$28.8M
NABORS INDUSTRIES LTDadded+498,165$6.8M
VALEadded+982,229$5.55M
NOBLE CORP PLCadded+360,768$5.15M
ENSCO PLCadded+169,844$3.58M

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
EFAexited-1,576,369-$95.9M
CANADIAN PACIFIC RAILWAYSreduced-263,697-$48.2M
CNIreduced-470,634-$31.5M
TALISMAN ENERGY INCexited-3,871,271-$30.3M
POTASH CORP OF SASKATCHEWANreduced-778,004-$25.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001164691-15-000091, largest first. % of portfolio is the value over $5,091,590,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,483,034 shares; 2014Q3: 3,147,747 shares; 2014Q4: 2,811,279 shares; 2015Q1: 2,547,582 shares 2,547,582$466M9.14%-263,697
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,489,334 shares; 2014Q3: 6,131,521 shares; 2014Q4: 5,625,770 shares; 2015Q1: 5,155,136 shares 5,155,136$345M6.77%-470,634Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,631,036 shares; 2014Q3: 4,447,468 shares; 2014Q4: 4,156,423 shares; 2015Q1: 3,860,226 shares 3,860,226$322M6.33%-296,197Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 22,351,860 shares; 2014Q3: 21,651,798 shares; 2014Q4: 20,184,753 shares; 2015Q1: 22,526,104 shares 22,526,104$277M5.44%+2,341,351
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,102,591 shares; 2014Q3: 3,995,623 shares; 2014Q4: 3,739,324 shares; 2015Q1: 3,493,186 shares 3,493,186$238M4.67%-246,138
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,900,386 shares; 2014Q3: 6,647,148 shares; 2014Q4: 6,029,468 shares; 2015Q1: 5,735,825 shares 5,735,825$237M4.66%-293,643Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,954,750 shares; 2014Q3: 8,737,303 shares; 2014Q4: 8,057,067 shares; 2015Q1: 7,765,656 shares 7,765,656$227M4.46%-291,411Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,191,729 shares; 2014Q3: 10,074,595 shares; 2014Q4: 15,957,367 shares; 2015Q1: 16,455,532 shares 16,455,532$225M4.41%+498,165
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,188,597 shares; 2014Q3: 5,156,344 shares; 2014Q4: 4,746,811 shares; 2015Q1: 4,764,728 shares 4,764,728$221M4.35%+17,917Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,708,135 shares; 2014Q3: 3,613,578 shares; 2014Q4: 3,360,470 shares; 2015Q1: 3,122,523 shares 3,122,523$212M4.17%-237,947Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,763,408 shares; 2014Q3: 7,610,776 shares; 2014Q4: 7,084,919 shares; 2015Q1: 6,306,915 shares 6,306,915$203M3.99%-778,004
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,861,430 shares; 2014Q3: 7,854,913 shares; 2014Q4: 7,186,503 shares; 2015Q1: 7,147,056 shares 7,147,056$200M3.93%-39,447Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,356,830 shares; 2014Q3: 2,332,327 shares; 2014Q4: 2,229,280 shares; 2015Q1: 2,010,609 shares 2,010,609$198M3.89%-218,671Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,252,767 shares; 2014Q3: 6,206,774 shares; 2014Q4: 5,895,108 shares; 2015Q1: 5,738,843 shares 5,738,843$176M3.46%-156,265Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,876,901 shares; 2014Q3: 1,831,105 shares; 2014Q4: 1,674,284 shares; 2015Q1: 1,494,198 shares 1,494,198$165M3.24%-180,086Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,410,090 shares; 2014Q3: 4,312,346 shares; 2014Q4: 4,065,667 shares; 2015Q1: 3,800,966 shares 3,800,966$159M3.12%-264,701
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,843,511 shares; 2014Q3: 1,805,626 shares; 2014Q4: 1,669,990 shares; 2015Q1: 1,524,774 shares 1,524,774$158M3.11%-145,216Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 9,418,881 shares; 2014Q3: 9,132,692 shares; 2014Q4: 8,194,515 shares; 2015Q1: 8,555,283 shares 8,555,283$122M2.4%+360,768
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,249,356 shares; 2014Q3: 1,144,336 shares; 2014Q4: 1,044,570 shares; 2015Q1: 988,864 shares 988,864$103M2.03%-55,706
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,101,178 shares; 2014Q3: 2,042,926 shares; 2014Q4: 1,919,021 shares; 2015Q1: 1,744,832 shares 1,744,832$93.5M1.84%-174,189
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,264 shares; 2014Q3: 1,000,042 shares; 2014Q4: 935,099 shares; 2015Q1: 866,976 shares 866,976$90.6M1.78%-68,123
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 888,134 shares; 2014Q3: 864,701 shares; 2014Q4: 814,148 shares; 2015Q1: 735,432 shares 735,432$84.1M1.65%-78,716
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 13,235,514 shares; 2014Q3: 13,422,616 shares; 2014Q4: 12,271,695 shares; 2015Q1: 13,253,924 shares 13,253,924$74.9M1.47%+982,229Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,355,729 shares; 2014Q3: 1,322,801 shares; 2014Q4: 1,242,790 shares; 2015Q1: 1,162,222 shares 1,162,222$71.1M1.4%-80,568Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,184,621 shares; 2014Q3: 3,135,037 shares; 2014Q4: 2,891,909 shares; 2015Q1: 3,061,753 shares 3,061,753$64.5M1.27%+169,844
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,601,364 shares; 2015Q1: 3,361,448 shares 3,361,448$63.1M1.24%-239,916Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,131,870 shares; 2014Q3: 3,092,107 shares; 2014Q4: 2,926,114 shares; 2015Q1: 2,631,411 shares 2,631,411$44.8M0.88%-294,703Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,731,541 shares; 2014Q3: 2,661,639 shares; 2014Q4: 2,482,350 shares; 2015Q1: 2,613,954 shares 2,613,954$35.9M0.7%+131,604Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,962 shares; 2014Q3: 303,902 shares; 2014Q4: 275,292 shares; 2015Q1: 253,849 shares 253,849$20.9M0.41%-21,443
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,599 shares; 2014Q3: 319,989 shares; 2014Q4: 298,809 shares; 2015Q1: 279,556 shares 279,556$19M0.37%-19,253
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 239,619 shares; 2014Q3: 236,199 shares; 2014Q4: 225,418 shares; 2015Q1: 224,988 shares 224,988$14.3M0.28%-430
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,024 shares; 2014Q3: 279,550 shares; 2014Q4: 248,482 shares; 2015Q1: 248,266 shares 248,266$11.2M0.22%-216
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,464 shares; 2014Q3: 292,719 shares; 2014Q4: 277,149 shares; 2015Q1: 278,460 shares 278,460$4.7M0.09%+1,311Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,964 shares; 2014Q3: 270,334 shares; 2014Q4: 227,617 shares; 2015Q1: 121,071 shares 121,071$3.4M0.07%-106,546
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,298 shares; 2014Q3: 70,203 shares; 2014Q4: 67,828 shares; 2015Q1: 67,478 shares 67,478$3.37M0.07%-350
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,245 shares; 2015Q1: 55,659 shares 55,659$3.02M0.06%-63,586Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 64,900 shares; 2014Q3: 64,900 shares; 2014Q4: 85,405 shares; 2015Q1: 44,360 shares 44,360$3M0.06%-41,045
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,638 shares; 2014Q3: 47,118 shares; 2014Q4: 37,958 shares; 2015Q1: 14,246 shares 14,246$2.74M0.05%-23,712Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,794,655 shares; 2014Q3: 1,670,330 shares; 2014Q4: 1,418,753 shares; 2015Q1: 616,795 shares 616,795$2.74M0.05%-801,958
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,987,828 shares; 2014Q4: 2,362,664 shares; 2015Q1: 2,055,093 shares 2,055,093$2.67M0.05%-307,571
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,108 shares; 2014Q3: 139,458 shares; 2014Q4: 112,386 shares; 2015Q1: 37,185 shares 37,185$2.58M0.05%-75,201Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,295 shares; 2014Q3: 158,795 shares; 2014Q4: 138,112 shares; 2015Q1: 49,965 shares 49,965$2.57M0.05%-88,147Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 556,380 shares; 2014Q3: 483,815 shares; 2014Q4: 334,580 shares; 2015Q1: 143,615 shares 143,615$2.48M0.05%-190,965
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,180 shares; 2014Q3: 144,530 shares; 2014Q4: 125,751 shares; 2015Q1: 66,006 shares 66,006$2.48M0.05%-59,745
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,103 shares; 2014Q3: 50,228 shares; 2014Q4: 44,023 shares; 2015Q1: 23,093 shares 23,093$2.47M0.05%-20,930Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,615 shares; 2014Q3: 500,530 shares; 2014Q4: 456,540 shares; 2015Q1: 178,635 shares 178,635$2.47M0.05%-277,905Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 596,788 shares; 2014Q3: 548,208 shares; 2014Q4: 471,148 shares; 2015Q1: 265,330 shares 265,330$2.47M0.05%-205,818Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 269,830 shares; 2014Q3: 276,080 shares; 2014Q4: 268,240 shares; 2015Q1: 138,765 shares 138,765$2.46M0.05%-129,475Timeline
J G WENTWORTH CO CL AJ G WENTWORTH CO CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 184,500 shares; 2014Q4: 452,660 shares; 2015Q1: 231,881 shares 231,881$2.41M0.05%-220,779
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,600 shares; 2014Q3: 79,600 shares; 2014Q4: 159,500 shares; 2015Q1: 85,130 shares 85,130$2.36M0.05%-74,370Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 589,415 shares; 2015Q1: 263,915 shares 263,915$2.33M0.05%-325,500Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,000 shares; 2014Q3: 389,000 shares; 2014Q4: 577,165 shares; 2015Q1: 315,935 shares 315,935$2.32M0.05%-261,230
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,900 shares; 2014Q3: 217,990 shares; 2014Q4: 226,110 shares; 2015Q1: 106,130 shares 106,130$2.3M0.05%-119,980Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,085 shares; 2014Q3: 187,985 shares; 2014Q4: 229,770 shares; 2015Q1: 112,887 shares 112,887$2.29M0.05%-116,883
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,288 shares; 2014Q3: 94,583 shares; 2014Q4: 72,317 shares; 2015Q1: 30,711 shares 30,711$2.28M0.04%-41,606Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 254,880 shares; 2014Q3: 224,730 shares; 2014Q4: 174,175 shares; 2015Q1: 65,180 shares 65,180$2.27M0.04%-108,995
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,720 shares; 2014Q3: 62,350 shares; 2014Q4: 51,630 shares; 2015Q1: 24,232 shares 24,232$2.18M0.04%-27,398Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 201,380 shares; 2014Q3: 195,695 shares; 2014Q4: 146,865 shares; 2015Q1: 67,800 shares 67,800$2.12M0.04%-79,065Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,822 shares; 2014Q3: 267,682 shares; 2014Q4: 233,924 shares; 2015Q1: 85,535 shares 85,535$2.12M0.04%-148,389
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,074,101 shares; 2014Q3: 1,888,252 shares; 2014Q4: 781,837 shares; 2015Q1: 217,783 shares 217,783$2M0.04%-564,054
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,255 shares; 2015Q1: 73,050 shares 73,050$2M0.04%-33,205
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 250,145 shares; 2014Q4: 255,415 shares; 2015Q1: 110,720 shares 110,720$1.98M0.04%-144,695
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,400 shares; 2014Q3: 339,900 shares; 2014Q4: 317,900 shares; 2015Q1: 293,820 shares 293,820$1.98M0.04%-24,080
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,170 shares; 2014Q3: 88,570 shares; 2014Q4: 74,740 shares; 2015Q1: 42,387 shares 42,387$1.97M0.04%-32,353
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,300 shares; 2014Q3: 58,600 shares; 2014Q4: 49,500 shares; 2015Q1: 37,190 shares 37,190$1.97M0.04%-12,310
HHGREGG INCHHGREGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 395,435 shares; 2014Q3: 451,205 shares; 2014Q4: 484,212 shares; 2015Q1: 320,640 shares 320,640$1.97M0.04%-163,572
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,225 shares; 2014Q3: 215,640 shares; 2014Q4: 332,695 shares; 2015Q1: 113,385 shares 113,385$1.95M0.04%-219,310
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 386,666 shares; 2014Q3: 423,219 shares; 2014Q4: 384,814 shares; 2015Q1: 158,517 shares 158,517$1.94M0.04%-226,297
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,405 shares; 2014Q3: 116,685 shares; 2014Q4: 110,715 shares; 2015Q1: 102,420 shares 102,420$1.94M0.04%-8,295Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,300 shares; 2014Q3: 32,300 shares; 2014Q4: 121,740 shares; 2015Q1: 42,685 shares 42,685$1.93M0.04%-79,055
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,395 shares; 2014Q3: 72,955 shares; 2014Q4: 78,955 shares; 2015Q1: 29,067 shares 29,067$1.92M0.04%-49,888Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,890 shares 389,890$1.92M0.04%new
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,030 shares; 2014Q3: 277,180 shares; 2014Q4: 306,820 shares; 2015Q1: 116,635 shares 116,635$1.9M0.04%-190,185Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,675 shares; 2014Q3: 106,915 shares; 2014Q4: 133,365 shares; 2015Q1: 49,175 shares 49,175$1.89M0.04%-84,190
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 176,500 shares; 2014Q4: 249,000 shares; 2015Q1: 147,890 shares 147,890$1.77M0.03%-101,110Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,895 shares; 2014Q3: 206,795 shares; 2014Q4: 216,985 shares; 2015Q1: 106,890 shares 106,890$1.77M0.03%-110,095
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 69,050 shares; 2014Q3: 63,430 shares; 2014Q4: 55,515 shares; 2015Q1: 22,330 shares 22,330$1.7M0.03%-33,185
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,515 shares; 2014Q3: 124,575 shares; 2014Q4: 167,940 shares; 2015Q1: 106,695 shares 106,695$1.66M0.03%-61,245
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124,630 shares; 2015Q1: 54,145 shares 54,145$1.65M0.03%-70,485
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,770 shares; 2015Q1: 33,740 shares 33,740$1.65M0.03%-58,030Timeline
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 465,675 shares; 2015Q1: 292,373 shares 292,373$1.64M0.03%-173,302
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,000 shares; 2014Q3: 83,700 shares; 2014Q4: 76,300 shares; 2015Q1: 55,030 shares 55,030$1.62M0.03%-21,270
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,815 shares; 2014Q3: 561,250 shares; 2014Q4: 739,480 shares; 2015Q1: 351,995 shares 351,995$1.56M0.03%-387,485
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,055 shares; 2014Q3: 114,455 shares; 2014Q4: 101,870 shares; 2015Q1: 54,240 shares 54,240$1.55M0.03%-47,630
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,483 shares; 2014Q3: 127,878 shares; 2014Q4: 113,882 shares; 2015Q1: 42,895 shares 42,895$1.5M0.03%-70,987Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,800 shares; 2014Q3: 105,500 shares; 2014Q4: 111,100 shares; 2015Q1: 57,565 shares 57,565$1.49M0.03%-53,535
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,600 shares; 2014Q3: 112,100 shares; 2014Q4: 274,670 shares; 2015Q1: 77,000 shares 77,000$1.49M0.03%-197,670Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,185 shares; 2014Q3: 145,420 shares; 2014Q4: 141,505 shares; 2015Q1: 56,820 shares 56,820$1.47M0.03%-84,685
DYNAMIC MATLS CORPDYNAMIC MATLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,900 shares; 2014Q3: 117,200 shares; 2014Q4: 248,495 shares; 2015Q1: 113,315 shares 113,315$1.45M0.03%-135,180
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 162,110 shares; 2014Q4: 317,555 shares; 2015Q1: 172,675 shares 172,675$1.43M0.03%-144,880
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 340,525 shares; 2014Q4: 275,488 shares; 2015Q1: 140,255 shares 140,255$1.42M0.03%-135,233
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 379,120 shares; 2014Q3: 357,240 shares; 2014Q4: 234,110 shares; 2015Q1: 103,000 shares 103,000$1.42M0.03%-131,110Timeline
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,500 shares; 2014Q3: 87,500 shares; 2014Q4: 71,900 shares; 2015Q1: 39,340 shares 39,340$1.32M0.03%-32,560
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,613 shares; 2014Q3: 102,053 shares; 2014Q4: 83,913 shares; 2015Q1: 20,205 shares 20,205$1.3M0.03%-63,708Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,400 shares; 2014Q3: 128,500 shares; 2014Q4: 402,920 shares; 2015Q1: 143,560 shares 143,560$1.28M0.03%-259,360
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 310,900 shares; 2014Q3: 386,000 shares; 2014Q4: 478,095 shares; 2015Q1: 248,770 shares 248,770$1.28M0.03%-229,325
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 94,110 shares; 2015Q1: 45,175 shares 45,175$1.24M0.02%-48,935Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,824 shares; 2014Q3: 138,739 shares; 2014Q4: 130,246 shares; 2015Q1: 193,884 shares 193,884$1.23M0.02%+63,638
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,505 shares; 2014Q3: 140,175 shares; 2014Q4: 110,880 shares; 2015Q1: 34,080 shares 34,080$1.2M0.02%-76,800
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,027 shares; 2014Q3: 92,115 shares; 2014Q4: 74,567 shares; 2015Q1: 20,270 shares 20,270$1.13M0.02%-54,297Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,000 shares; 2015Q1: 242,680 shares 242,680$1.05M0.02%-184,320Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 302,770 shares; 2014Q3: 276,945 shares; 2014Q4: 231,995 shares; 2015Q1: 79,880 shares 79,880$1.03M0.02%-152,115
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,925 shares; 2014Q3: 26,925 shares; 2014Q4: 16,625 shares; 2015Q1: 41,000 shares 41,000$770K0.02%+24,375Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,065 shares; 2014Q3: 68,045 shares; 2014Q4: 63,955 shares; 2015Q1: 33,225 shares 33,225$704K0.01%-30,730Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,338 shares; 2014Q3: 88,168 shares; 2014Q4: 58,398 shares; 2015Q1: 59,209 shares 59,209$660K0.01%+811
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,377 shares; 2014Q3: 16,302 shares; 2014Q4: 15,277 shares; 2015Q1: 15,277 shares 15,277$637K0.01%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,825 shares; 2014Q3: 14,565 shares; 2014Q4: 12,015 shares; 2015Q1: 10,965 shares 10,965$591K0.01%-1,050Timeline
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,786 shares; 2014Q3: 54,613 shares; 2014Q4: 48,085 shares; 2015Q1: 41,271 shares 41,271$583K0.01%-6,814
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,079 shares; 2014Q3: 17,564 shares; 2014Q4: 17,064 shares; 2015Q1: 16,914 shares 16,914$366K0.01%-150Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,750 shares; 2014Q3: 137,000 shares; 2014Q4: 105,000 shares; 2015Q1: 16,600 shares 16,600$332K0.01%-88,400
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,450 shares; 2014Q3: 72,450 shares; 2014Q4: 74,900 shares; 2015Q1: 9,100 shares 9,100$325K0.01%-65,800Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,525 shares; 2014Q3: 10,490 shares; 2014Q4: 9,475 shares; 2015Q1: 1,960 shares 1,960$297K0.01%-7,515Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,483 shares; 2014Q3: 124,350 shares; 2014Q4: 92,272 shares; 2015Q1: 3,983 shares 3,983$272K0.01%-88,289
ANADIGICS INCANADIGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,141,500 shares; 2014Q3: 2,119,500 shares; 2014Q4: 1,525,500 shares; 2015Q1: 195,500 shares 195,500$266K0.01%-1,330,000
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,793 shares; 2014Q3: 5,793 shares; 2014Q4: 5,793 shares; 2015Q1: 5,793 shares 5,793$256K0.01%0
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 77,400 shares; 2014Q3: 77,400 shares; 2014Q4: 58,400 shares; 2015Q1: 7,000 shares 7,000$255K0.01%-51,400Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,625 shares; 2014Q3: 4,625 shares; 2014Q4: not reported; 2015Q1: 4,625 shares 4,625$247K<0.01%newTimeline
PROCERA NETWORKS INCPROCERA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 224,000 shares; 2014Q3: 249,500 shares; 2014Q4: 253,000 shares; 2015Q1: 26,000 shares 26,000$244K<0.01%-227,000
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,750 shares; 2014Q3: 115,450 shares; 2014Q4: 100,800 shares; 2015Q1: 12,400 shares 12,400$238K<0.01%-88,400
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,400 shares; 2015Q1: 6,000 shares 6,000$222K<0.01%-400
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 10,660 shares; 2014Q3: 10,705 shares; 2014Q4: 9,570 shares; 2015Q1: 1,740 shares 1,740$210K<0.01%-7,830
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,100 shares; 2014Q3: 112,600 shares; 2014Q4: 93,500 shares; 2015Q1: 11,000 shares 11,000$207K<0.01%-82,500Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,400 shares; 2014Q3: 153,400 shares; 2014Q4: 117,200 shares; 2015Q1: 14,300 shares 14,300$197K<0.01%-102,900
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,500 shares; 2014Q3: 461,500 shares; 2014Q4: 356,500 shares; 2015Q1: 44,000 shares 44,000$155K<0.01%-312,500Timeline
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 267,600 shares; 2014Q3: 267,600 shares; 2014Q4: 293,200 shares; 2015Q1: 34,700 shares 34,700$85K<0.01%-258,500

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
EFAISHARES TR1,576,369$95.9Mshares
TALISMAN ENERGY INCTALISMAN ENERGY INC3,871,271$30.3Mshares
XLESELECT SECTOR SPDR TR89,650$7.1Mshares
KRATON CORPORATIONKRATON CORPORATION245,680$5.11Mshares
AFFYMETRIX INCAFFYMETRIX INC283,650$2.8Mshares
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC946,727$2.4Mshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC139,180$1.84Mshares
DSW INC-CLASS ADSW INC-CLASS A47,700$1.78Mshares
IWMISHARES TR14,675$1.76Mshares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC330,525$1.55Mshares
ROVI CORPROVI CORP53,210$1.2Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR30,175$1.08Mshares
UBS AGUBS AG35,699$590Kshares
IEZISHARES TR9,765$488Kshares
MXIISHARES TR8,590$480Kshares
CNHCNH INDL N V21,896$176Kshares

How Q1 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 0001164691-15-000091 base2015-05-15acceptance time not in the bulk data set