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Disclosery

WHV Investments, Inc.

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13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $4,466,027,000 across 121 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 52.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000124

Period
2015-06-30
Reported value
$4.47B
Holdings
121
Top 10 weight
52.57%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROOKFIELD ASSET MANAGEMENT…added+484,034$16.9M
EFAnew+102,160$6.49M
HANGER INCnew+79,410$1.86M
NBHCadded+77,160$1.61M
Tandem Diabetes Care, Inc.new+138,305$1.5M

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
CANADIAN PACIFIC RAILWAYSreduced-454,619-$72.8M
CNIreduced-750,760-$43.4M
SLBreduced-391,197-$33.7M
SUreduced-1,062,591-$29.2M
INGERSOLL-RAND PLCreduced-355,973-$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001164691-15-000124, largest first. % of portfolio is the value over $4,466,027,000, 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; 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; 2015Q2: 2,092,963 shares 2,092,963$335M7.51%-454,619
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,469,029 shares 3,469,029$299M6.69%-391,197Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,404,376 shares 4,404,376$254M5.7%-750,760Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,582,255 shares 20,582,255$253M5.65%-1,943,849
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,537,958 shares 15,537,958$224M5.02%-917,574
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,201,058 shares 5,201,058$214M4.8%-534,767Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,137,213 shares 3,137,213$212M4.74%-355,973
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,833,405 shares 2,833,405$191M4.28%-289,118Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,703,065 shares 6,703,065$184M4.13%-1,062,591Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,443,954 shares 4,443,954$181M4.05%-320,774Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,596,801 shares 6,596,801$178M3.99%-550,255Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,810,519 shares 1,810,519$178M3.99%-200,090Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,673,715 shares 5,673,715$176M3.93%-633,200
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,310,896 shares 1,310,896$152M3.41%-183,302Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,346,939 shares 1,346,939$146M3.26%-177,835Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,418,271 shares 3,418,271$143M3.2%-382,695
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,946,214 shares 4,946,214$134M3.01%-792,629Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 7,812,259 shares 7,812,259$120M2.69%-743,024
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 901,995 shares 901,995$95.6M2.14%-86,869
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,041,264 shares; 2014Q3: 1,000,042 shares; 2014Q4: 935,099 shares; 2015Q1: 866,976 shares; 2015Q2: 787,580 shares 787,580$89.8M2.01%-79,396
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 888,134 shares; 2014Q3: 864,701 shares; 2014Q4: 814,148 shares; 2015Q1: 735,432 shares; 2015Q2: 652,257 shares 652,257$83.8M1.88%-83,175
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,228,866 shares 2,228,866$77.8M1.74%+484,034
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 12,493,967 shares 12,493,967$73.6M1.65%-759,957Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,114,896 shares 3,114,896$69.4M1.55%+53,143
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,601,364 shares; 2015Q1: 3,361,448 shares; 2015Q2: 2,977,672 shares 2,977,672$63.1M1.41%-383,776Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,049,021 shares 1,049,021$63.1M1.41%-113,201Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,221,743 shares 2,221,743$41.3M0.93%-409,668Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,416,034 shares 2,416,034$23.9M0.54%-197,920Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,599 shares; 2014Q3: 319,989 shares; 2014Q4: 298,809 shares; 2015Q1: 279,556 shares; 2015Q2: 239,515 shares 239,515$19.6M0.44%-40,041
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,962 shares; 2014Q3: 303,902 shares; 2014Q4: 275,292 shares; 2015Q1: 253,849 shares; 2015Q2: 221,728 shares 221,728$19.5M0.44%-32,121
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 239,619 shares; 2014Q3: 236,199 shares; 2014Q4: 225,418 shares; 2015Q1: 224,988 shares; 2015Q2: 222,050 shares 222,050$13.7M0.31%-2,938
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,024 shares; 2014Q3: 279,550 shares; 2014Q4: 248,482 shares; 2015Q1: 248,266 shares; 2015Q2: 232,897 shares 232,897$12.2M0.27%-15,369
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,725 shares; 2014Q3: 61,945 shares; 2014Q4: 1,576,369 shares; 2015Q1: not reported; 2015Q2: 102,160 shares 102,160$6.49M0.15%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,464 shares; 2014Q3: 292,719 shares; 2014Q4: 277,149 shares; 2015Q1: 278,460 shares; 2015Q2: 251,630 shares 251,630$4.03M0.09%-26,830Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 461,265 shares 461,265$3.46M0.08%-155,530
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,964 shares; 2014Q3: 270,334 shares; 2014Q4: 227,617 shares; 2015Q1: 121,071 shares; 2015Q2: 120,436 shares 120,436$3.19M0.07%-635
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 269,830 shares; 2014Q3: 276,080 shares; 2014Q4: 268,240 shares; 2015Q1: 138,765 shares; 2015Q2: 116,640 shares 116,640$3.12M0.07%-22,125Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,298 shares; 2014Q3: 70,203 shares; 2014Q4: 67,828 shares; 2015Q1: 67,478 shares; 2015Q2: 62,401 shares 62,401$3.01M0.07%-5,077
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 176,500 shares; 2014Q4: 249,000 shares; 2015Q1: 147,890 shares; 2015Q2: 183,380 shares 183,380$2.51M0.06%+35,490Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,638 shares; 2014Q3: 47,118 shares; 2014Q4: 37,958 shares; 2015Q1: 14,246 shares; 2015Q2: 13,660 shares 13,660$2.43M0.05%-586Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,295 shares; 2014Q3: 158,795 shares; 2014Q4: 138,112 shares; 2015Q1: 49,965 shares; 2015Q2: 47,800 shares 47,800$2.38M0.05%-2,165Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,600 shares; 2014Q3: 79,600 shares; 2014Q4: 159,500 shares; 2015Q1: 85,130 shares; 2015Q2: 81,875 shares 81,875$2.33M0.05%-3,255Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,600 shares; 2014Q3: 112,100 shares; 2014Q4: 274,670 shares; 2015Q1: 77,000 shares; 2015Q2: 114,290 shares 114,290$2.27M0.05%+37,290Timeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,170 shares; 2014Q3: 88,570 shares; 2014Q4: 74,740 shares; 2015Q1: 42,387 shares; 2015Q2: 48,727 shares 48,727$2.22M0.05%+6,340
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,108 shares; 2014Q3: 139,458 shares; 2014Q4: 112,386 shares; 2015Q1: 37,185 shares; 2015Q2: 35,745 shares 35,745$2.22M0.05%-1,440Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,288 shares; 2014Q3: 94,583 shares; 2014Q4: 72,317 shares; 2015Q1: 30,711 shares; 2015Q2: 30,721 shares 30,721$2.17M0.05%+10Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,000 shares; 2014Q3: 389,000 shares; 2014Q4: 577,165 shares; 2015Q1: 315,935 shares; 2015Q2: 317,175 shares 317,175$2.17M0.05%+1,240
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,225 shares; 2014Q3: 215,640 shares; 2014Q4: 332,695 shares; 2015Q1: 113,385 shares; 2015Q2: 109,720 shares 109,720$2.17M0.05%-3,665
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,900 shares; 2014Q3: 217,990 shares; 2014Q4: 226,110 shares; 2015Q1: 106,130 shares; 2015Q2: 86,948 shares 86,948$2.13M0.05%-19,182Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 122,675 shares; 2014Q3: 106,915 shares; 2014Q4: 133,365 shares; 2015Q1: 49,175 shares; 2015Q2: 45,923 shares 45,923$2.09M0.05%-3,252
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,400 shares; 2014Q3: 339,900 shares; 2014Q4: 317,900 shares; 2015Q1: 293,820 shares; 2015Q2: 307,650 shares 307,650$2.05M0.05%+13,830
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 201,380 shares; 2014Q3: 195,695 shares; 2014Q4: 146,865 shares; 2015Q1: 67,800 shares; 2015Q2: 65,039 shares 65,039$2.01M0.05%-2,761Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 162,110 shares; 2014Q4: 317,555 shares; 2015Q1: 172,675 shares; 2015Q2: 196,715 shares 196,715$2.01M0.04%+24,040
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,615 shares; 2014Q3: 500,530 shares; 2014Q4: 456,540 shares; 2015Q1: 178,635 shares; 2015Q2: 171,511 shares 171,511$2M0.04%-7,124Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,180 shares; 2014Q3: 144,530 shares; 2014Q4: 125,751 shares; 2015Q1: 66,006 shares; 2015Q2: 53,891 shares 53,891$2M0.04%-12,115
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,822 shares; 2014Q3: 267,682 shares; 2014Q4: 233,924 shares; 2015Q1: 85,535 shares; 2015Q2: 81,815 shares 81,815$1.98M0.04%-3,720
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,300 shares; 2014Q3: 32,300 shares; 2014Q4: 121,740 shares; 2015Q1: 42,685 shares; 2015Q2: 41,170 shares 41,170$1.97M0.04%-1,515
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,255 shares; 2015Q1: 73,050 shares; 2015Q2: 70,285 shares 70,285$1.95M0.04%-2,765
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,987,828 shares; 2014Q4: 2,362,664 shares; 2015Q1: 2,055,093 shares; 2015Q2: 1,795,132 shares 1,795,132$1.95M0.04%-259,961
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 250,145 shares; 2014Q4: 255,415 shares; 2015Q1: 110,720 shares; 2015Q2: 130,130 shares 130,130$1.95M0.04%+19,410
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 556,380 shares; 2014Q3: 483,815 shares; 2014Q4: 334,580 shares; 2015Q1: 143,615 shares; 2015Q2: 135,760 shares 135,760$1.94M0.04%-7,855
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,815 shares; 2014Q3: 561,250 shares; 2014Q4: 739,480 shares; 2015Q1: 351,995 shares; 2015Q2: 531,188 shares 531,188$1.93M0.04%+179,193
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,890 shares; 2015Q2: 391,465 shares 391,465$1.92M0.04%+1,575
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 386,666 shares; 2014Q3: 423,219 shares; 2014Q4: 384,814 shares; 2015Q1: 158,517 shares; 2015Q2: 153,535 shares 153,535$1.89M0.04%-4,982
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,410 shares 79,410$1.86M0.04%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,405 shares; 2014Q3: 116,685 shares; 2014Q4: 110,715 shares; 2015Q1: 102,420 shares; 2015Q2: 99,305 shares 99,305$1.85M0.04%-3,115Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,720 shares; 2014Q3: 62,350 shares; 2014Q4: 51,630 shares; 2015Q1: 24,232 shares; 2015Q2: 22,794 shares 22,794$1.84M0.04%-1,438Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,100 shares; 2014Q3: 112,600 shares; 2014Q4: 93,500 shares; 2015Q1: 11,000 shares; 2015Q2: 88,160 shares 88,160$1.84M0.04%+77,160Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,245 shares; 2015Q1: 55,659 shares; 2015Q2: 29,337 shares 29,337$1.83M0.04%-26,322Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,074,101 shares; 2014Q3: 1,888,252 shares; 2014Q4: 781,837 shares; 2015Q1: 217,783 shares; 2015Q2: 210,225 shares 210,225$1.82M0.04%-7,558
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,030 shares; 2014Q3: 277,180 shares; 2014Q4: 306,820 shares; 2015Q1: 116,635 shares; 2015Q2: 166,720 shares 166,720$1.78M0.04%+50,085Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,400 shares; 2014Q3: 128,500 shares; 2014Q4: 402,920 shares; 2015Q1: 143,560 shares; 2015Q2: 138,380 shares 138,380$1.72M0.04%-5,180
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,450 shares; 2014Q3: 72,450 shares; 2014Q4: 74,900 shares; 2015Q1: 9,100 shares; 2015Q2: 45,075 shares 45,075$1.68M0.04%+35,975Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,000 shares; 2015Q1: 242,680 shares; 2015Q2: 259,060 shares 259,060$1.67M0.04%+16,380Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,027 shares; 2014Q3: 92,115 shares; 2014Q4: 74,567 shares; 2015Q1: 20,270 shares; 2015Q2: 27,473 shares 27,473$1.59M0.04%+7,203Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,395 shares; 2014Q3: 72,955 shares; 2014Q4: 78,955 shares; 2015Q1: 29,067 shares; 2015Q2: 27,742 shares 27,742$1.59M0.04%-1,325Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 310,900 shares; 2014Q3: 386,000 shares; 2014Q4: 478,095 shares; 2015Q1: 248,770 shares; 2015Q2: 300,660 shares 300,660$1.58M0.04%+51,890
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 589,415 shares; 2015Q1: 263,915 shares; 2015Q2: 263,345 shares 263,345$1.58M0.04%-570Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,085 shares; 2014Q3: 187,985 shares; 2014Q4: 229,770 shares; 2015Q1: 112,887 shares; 2015Q2: 107,407 shares 107,407$1.57M0.04%-5,480
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 254,880 shares; 2014Q3: 224,730 shares; 2014Q4: 174,175 shares; 2015Q1: 65,180 shares; 2015Q2: 45,930 shares 45,930$1.56M0.03%-19,250
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,483 shares; 2014Q3: 127,878 shares; 2014Q4: 113,882 shares; 2015Q1: 42,895 shares; 2015Q2: 42,935 shares 42,935$1.54M0.03%+40Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,515 shares; 2014Q3: 124,575 shares; 2014Q4: 167,940 shares; 2015Q1: 106,695 shares; 2015Q2: 107,415 shares 107,415$1.53M0.03%+720
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,305 shares 138,305$1.5M0.03%new
J G WENTWORTH CO CL AJ G WENTWORTH CO CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 184,500 shares; 2014Q4: 452,660 shares; 2015Q1: 231,881 shares; 2015Q2: 162,926 shares 162,926$1.5M0.03%-68,955
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 465,675 shares; 2015Q1: 292,373 shares; 2015Q2: 281,828 shares 281,828$1.48M0.03%-10,545
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,103 shares; 2014Q3: 50,228 shares; 2014Q4: 44,023 shares; 2015Q1: 23,093 shares; 2015Q2: 14,722 shares 14,722$1.46M0.03%-8,371Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,000 shares; 2014Q3: 83,700 shares; 2014Q4: 76,300 shares; 2015Q1: 55,030 shares; 2015Q2: 63,610 shares 63,610$1.44M0.03%+8,580
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 596,788 shares; 2014Q3: 548,208 shares; 2014Q4: 471,148 shares; 2015Q1: 265,330 shares; 2015Q2: 206,305 shares 206,305$1.39M0.03%-59,025Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,770 shares; 2015Q1: 33,740 shares; 2015Q2: 22,805 shares 22,805$1.34M0.03%-10,935Timeline
DYNAMIC MATLS CORPDYNAMIC MATLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,900 shares; 2014Q3: 117,200 shares; 2014Q4: 248,495 shares; 2015Q1: 113,315 shares; 2015Q2: 120,480 shares 120,480$1.33M0.03%+7,165
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,505 shares; 2014Q3: 140,175 shares; 2014Q4: 110,880 shares; 2015Q1: 34,080 shares; 2015Q2: 33,020 shares 33,020$1.32M0.03%-1,060
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,500 shares; 2014Q3: 87,500 shares; 2014Q4: 71,900 shares; 2015Q1: 39,340 shares; 2015Q2: 38,040 shares 38,040$1.32M0.03%-1,300
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,185 shares; 2014Q3: 145,420 shares; 2014Q4: 141,505 shares; 2015Q1: 56,820 shares; 2015Q2: 54,540 shares 54,540$1.3M0.03%-2,280
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,613 shares; 2014Q3: 102,053 shares; 2014Q4: 83,913 shares; 2015Q1: 20,205 shares; 2015Q2: 19,470 shares 19,470$1.27M0.03%-735Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,824 shares; 2014Q3: 138,739 shares; 2014Q4: 130,246 shares; 2015Q1: 193,884 shares; 2015Q2: 187,736 shares 187,736$1.26M0.03%-6,148
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,800 shares; 2014Q3: 105,500 shares; 2014Q4: 111,100 shares; 2015Q1: 57,565 shares; 2015Q2: 55,530 shares 55,530$1.26M0.03%-2,035
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,055 shares 49,055$1.24M0.03%newTimeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,200 shares; 2014Q3: 62,700 shares; 2014Q4: 47,700 shares; 2015Q1: not reported; 2015Q2: 35,905 shares 35,905$1.2M0.03%new
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,440 shares 66,440$1.18M0.03%new
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,840 shares 59,840$1.18M0.03%new
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 340,525 shares; 2014Q4: 275,488 shares; 2015Q1: 140,255 shares; 2015Q2: 172,645 shares 172,645$1.17M0.03%+32,390
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 194,445 shares 194,445$1.16M0.03%new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 302,770 shares; 2014Q3: 276,945 shares; 2014Q4: 231,995 shares; 2015Q1: 79,880 shares; 2015Q2: 76,915 shares 76,915$1.15M0.03%-2,965
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 379,120 shares; 2014Q3: 357,240 shares; 2014Q4: 234,110 shares; 2015Q1: 103,000 shares; 2015Q2: 100,055 shares 100,055$1.04M0.02%-2,945Timeline
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 186,985 shares 186,985$1M0.02%new
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,400 shares; 2014Q3: 153,400 shares; 2014Q4: 117,200 shares; 2015Q1: 14,300 shares; 2015Q2: 104,585 shares 104,585$958K0.02%+90,285
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,925 shares; 2014Q3: 26,925 shares; 2014Q4: 16,625 shares; 2015Q1: 41,000 shares; 2015Q2: 40,600 shares 40,600$764K0.02%-400Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,510 shares 112,510$710K0.02%newTimeline
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,786 shares; 2014Q3: 54,613 shares; 2014Q4: 48,085 shares; 2015Q1: 41,271 shares; 2015Q2: 35,197 shares 35,197$477K0.01%-6,074
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,338 shares; 2014Q3: 88,168 shares; 2014Q4: 58,398 shares; 2015Q1: 59,209 shares; 2015Q2: 42,059 shares 42,059$465K0.01%-17,150
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,377 shares; 2014Q3: 16,302 shares; 2014Q4: 15,277 shares; 2015Q1: 15,277 shares; 2015Q2: 9,039 shares 9,039$388K0.01%-6,238
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,750 shares; 2014Q3: 137,000 shares; 2014Q4: 105,000 shares; 2015Q1: 16,600 shares; 2015Q2: 16,600 shares 16,600$360K0.01%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,065 shares; 2014Q3: 68,045 shares; 2014Q4: 63,955 shares; 2015Q1: 33,225 shares; 2015Q2: 15,945 shares 15,945$333K0.01%-17,280Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,079 shares; 2014Q3: 17,564 shares; 2014Q4: 17,064 shares; 2015Q1: 16,914 shares; 2015Q2: 16,473 shares 16,473$328K0.01%-441Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,825 shares; 2014Q3: 14,565 shares; 2014Q4: 12,015 shares; 2015Q1: 10,965 shares; 2015Q2: 6,255 shares 6,255$292K0.01%-4,710Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,483 shares; 2014Q3: 124,350 shares; 2014Q4: 92,272 shares; 2015Q1: 3,983 shares; 2015Q2: 3,808 shares 3,808$286K0.01%-175
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,625 shares; 2014Q3: 4,625 shares; 2014Q4: not reported; 2015Q1: 4,625 shares; 2015Q2: 4,625 shares 4,625$254K0.01%0Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,793 shares; 2014Q3: 5,793 shares; 2014Q4: 5,793 shares; 2015Q1: 5,793 shares; 2015Q2: 5,793 shares 5,793$229K0.01%0
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,750 shares; 2014Q3: 115,450 shares; 2014Q4: 100,800 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares 12,400$216K<0.01%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,500 shares; 2014Q3: 461,500 shares; 2014Q4: 356,500 shares; 2015Q1: 44,000 shares; 2015Q2: 44,000 shares 44,000$152K<0.01%0Timeline
ANADIGICS INCANADIGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 195,500 shares 195,500$143K<0.01%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED44,360$3Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW37,190$1.97Mshares
HHGREGG INCHHGREGG INC320,640$1.97Mshares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS106,890$1.77Mshares
ANIXTER INTL INCANIXTER INTL INC22,330$1.7Mshares
CARBO CERAMICS INCCARBO CERAMICS INC54,145$1.65Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC54,240$1.55Mshares
DDD3D SYS CORP DEL45,175$1.24Mshares
APDAIR PRODUCTS AND CHEMICALS I1,960$297Kshares
TXRHTEXAS ROADHOUSE INC7,000$255Kshares
PROCERA NETWORKS INCPROCERA NETWORKS INC26,000$244Kshares
TECHNIPFMC PLCTECHNIPFMC PLC6,000$222Kshares
PRAXAIR INCPRAXAIR INC1,740$210Kshares
VIVUS INCVIVUS INC34,700$85Kshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001164691-15-000124 base2015-08-13acceptance time not in the bulk data set