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WHV Investments, Inc.

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13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $3,618,698,000 across 126 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 55.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-15-000159

Period
2015-09-30
Reported value
$3.62B
Holdings
126
Top 10 weight
55.71%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+102,175$6.95M
XLBnew+78,940$3.57M
CARDIOVASCULAR SYSTEMS INCnew+67,405$923K
INTEGRATED DEVICE TECHNOLOG…added+37,583$914K
ROCKET FUEL INCnew+189,180$870K

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
BHPreduced-2,990,307-$98.4M
AGRIUM INCreduced-816,157-$76M
CANADIAN PACIFIC RAILWAYSreduced-231,928-$35.6M
SLBreduced-362,072-$30.3M
VALEreduced-6,916,188-$30.2M

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, Q3 2015

Share positions as resolved from 13F-HR 0001164691-15-000159, largest first. % of portfolio is the value over $3,618,698,000, 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; 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; 2015Q3: 1,861,035 shares 1,861,035$286M7.9%-231,928
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,106,957 shares 3,106,957$260M7.18%-362,072Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,975,414 shares 3,975,414$233M6.45%-428,962Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,248,495 shares 18,248,495$211M5.82%-2,333,760
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,042,558 shares 14,042,558$183M5.05%-1,495,400
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,800,657 shares 2,800,657$181M5.01%-336,556
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,581,729 shares 4,581,729$181M4.99%-619,329Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,879,018 shares 5,879,018$167M4.61%-824,047Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,520,810 shares 2,520,810$160M4.42%-312,595Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,866,639 shares 5,866,639$155M4.28%-730,162Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,603,476 shares 1,603,476$153M4.23%-207,043Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,020,100 shares 5,020,100$134M3.7%-653,615
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,153,071 shares 1,153,071$133M3.69%-157,825Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,182,819 shares 1,182,819$133M3.67%-164,120Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,999,781 shares 2,999,781$129M3.56%-418,490
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,423,364 shares 4,423,364$114M3.15%-522,850Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,994,378 shares 6,994,378$102M2.83%-817,881
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 726,245 shares 726,245$83.3M2.3%-61,335
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 888,134 shares; 2014Q3: 864,701 shares; 2014Q4: 814,148 shares; 2015Q1: 735,432 shares; 2015Q2: 652,257 shares; 2015Q3: 575,110 shares 575,110$76M2.1%-77,147
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,987,890 shares 1,987,890$69.5M1.92%-240,976
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 937,403 shares 937,403$57.9M1.6%-111,618Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,858,098 shares 2,858,098$57M1.58%-256,798
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,516,397 shares 2,516,397$52M1.44%-461,275Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,453,647 shares 1,453,647$47.8M1.32%-2,990,307Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,840,063 shares 1,840,063$32.3M0.89%-381,680Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,577,779 shares 5,577,779$24.3M0.67%-6,916,188Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,599 shares; 2014Q3: 319,989 shares; 2014Q4: 298,809 shares; 2015Q1: 279,556 shares; 2015Q2: 239,515 shares; 2015Q3: 234,585 shares 234,585$18.9M0.52%-4,930
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 333,962 shares; 2014Q3: 303,902 shares; 2014Q4: 275,292 shares; 2015Q1: 253,849 shares; 2015Q2: 221,728 shares; 2015Q3: 216,063 shares 216,063$18.7M0.52%-5,665
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,285,134 shares 2,285,134$18.5M0.51%-130,900Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,024 shares; 2014Q3: 279,550 shares; 2014Q4: 248,482 shares; 2015Q1: 248,266 shares; 2015Q2: 232,897 shares; 2015Q3: 208,891 shares 208,891$12.9M0.36%-24,006
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 85,838 shares 85,838$7.99M0.22%-816,157
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 89,650 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 102,175 shares 102,175$6.95M0.19%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,725 shares; 2014Q3: 61,945 shares; 2014Q4: 1,576,369 shares; 2015Q1: not reported; 2015Q2: 102,160 shares; 2015Q3: 96,230 shares 96,230$5.88M0.16%-5,930Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 321,464 shares; 2014Q3: 292,719 shares; 2014Q4: 277,149 shares; 2015Q1: 278,460 shares; 2015Q2: 251,630 shares; 2015Q3: 251,630 shares 251,630$4.03M0.11%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78,940 shares 78,940$3.57M0.1%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,298 shares; 2014Q3: 70,203 shares; 2014Q4: 67,828 shares; 2015Q1: 67,478 shares; 2015Q2: 62,401 shares; 2015Q3: 62,401 shares 62,401$2.98M0.08%0
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 269,830 shares; 2014Q3: 276,080 shares; 2014Q4: 268,240 shares; 2015Q1: 138,765 shares; 2015Q2: 116,640 shares; 2015Q3: 90,150 shares 90,150$2.48M0.07%-26,490Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,600 shares; 2014Q3: 112,100 shares; 2014Q4: 274,670 shares; 2015Q1: 77,000 shares; 2015Q2: 114,290 shares; 2015Q3: 114,385 shares 114,385$2.1M0.06%+95Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,000 shares; 2014Q3: 389,000 shares; 2014Q4: 577,165 shares; 2015Q1: 315,935 shares; 2015Q2: 317,175 shares; 2015Q3: 298,855 shares 298,855$1.96M0.05%-18,320
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 97,170 shares; 2014Q3: 88,570 shares; 2014Q4: 74,740 shares; 2015Q1: 42,387 shares; 2015Q2: 48,727 shares; 2015Q3: 46,397 shares 46,397$1.94M0.05%-2,330
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,890 shares; 2015Q2: 391,465 shares; 2015Q3: 354,755 shares 354,755$1.92M0.05%-36,710
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 358,400 shares; 2014Q3: 339,900 shares; 2014Q4: 317,900 shares; 2015Q1: 293,820 shares; 2015Q2: 307,650 shares; 2015Q3: 271,360 shares 271,360$1.91M0.05%-36,290
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,300 shares; 2014Q3: 32,300 shares; 2014Q4: 121,740 shares; 2015Q1: 42,685 shares; 2015Q2: 41,170 shares; 2015Q3: 42,592 shares 42,592$1.9M0.05%+1,422
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,288 shares; 2014Q3: 94,583 shares; 2014Q4: 72,317 shares; 2015Q1: 30,711 shares; 2015Q2: 30,721 shares; 2015Q3: 24,704 shares 24,704$1.9M0.05%-6,017Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,295 shares; 2014Q3: 158,795 shares; 2014Q4: 138,112 shares; 2015Q1: 49,965 shares; 2015Q2: 47,800 shares; 2015Q3: 39,337 shares 39,337$1.9M0.05%-8,463Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,405 shares; 2014Q3: 116,685 shares; 2014Q4: 110,715 shares; 2015Q1: 102,420 shares; 2015Q2: 99,305 shares; 2015Q3: 99,305 shares 99,305$1.85M0.05%0Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 556,380 shares; 2014Q3: 483,815 shares; 2014Q4: 334,580 shares; 2015Q1: 143,615 shares; 2015Q2: 135,760 shares; 2015Q3: 119,860 shares 119,860$1.85M0.05%-15,900
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 386,666 shares; 2014Q3: 423,219 shares; 2014Q4: 384,814 shares; 2015Q1: 158,517 shares; 2015Q2: 153,535 shares; 2015Q3: 146,402 shares 146,402$1.81M0.05%-7,133
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,255 shares; 2015Q1: 73,050 shares; 2015Q2: 70,285 shares; 2015Q3: 64,885 shares 64,885$1.8M0.05%-5,400
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,720 shares; 2014Q3: 62,350 shares; 2014Q4: 51,630 shares; 2015Q1: 24,232 shares; 2015Q2: 22,794 shares; 2015Q3: 20,185 shares 20,185$1.78M0.05%-2,609Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 250,145 shares; 2014Q4: 255,415 shares; 2015Q1: 110,720 shares; 2015Q2: 130,130 shares; 2015Q3: 116,390 shares 116,390$1.75M0.05%-13,740
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 161,225 shares; 2014Q3: 215,640 shares; 2014Q4: 332,695 shares; 2015Q1: 113,385 shares; 2015Q2: 109,720 shares; 2015Q3: 98,105 shares 98,105$1.74M0.05%-11,615
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 164,180 shares; 2014Q3: 144,530 shares; 2014Q4: 125,751 shares; 2015Q1: 66,006 shares; 2015Q2: 53,891 shares; 2015Q3: 47,991 shares 47,991$1.72M0.05%-5,900
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 540,615 shares; 2014Q3: 500,530 shares; 2014Q4: 456,540 shares; 2015Q1: 178,635 shares; 2015Q2: 171,511 shares; 2015Q3: 152,806 shares 152,806$1.71M0.05%-18,705Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 162,110 shares; 2014Q4: 317,555 shares; 2015Q1: 172,675 shares; 2015Q2: 196,715 shares; 2015Q3: 190,865 shares 190,865$1.65M0.05%-5,850
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,400 shares; 2014Q3: 128,500 shares; 2014Q4: 402,920 shares; 2015Q1: 143,560 shares; 2015Q2: 138,380 shares; 2015Q3: 123,788 shares 123,788$1.57M0.04%-14,592
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 155,108 shares; 2014Q3: 139,458 shares; 2014Q4: 112,386 shares; 2015Q1: 37,185 shares; 2015Q2: 35,745 shares; 2015Q3: 25,734 shares 25,734$1.57M0.04%-10,011Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,245 shares; 2015Q1: 55,659 shares; 2015Q2: 29,337 shares; 2015Q3: 26,429 shares 26,429$1.56M0.04%-2,908Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 188,994 shares 188,994$1.55M0.04%-21,231
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,030 shares; 2014Q3: 277,180 shares; 2014Q4: 306,820 shares; 2015Q1: 116,635 shares; 2015Q2: 166,720 shares; 2015Q3: 155,045 shares 155,045$1.55M0.04%-11,675Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 206,445 shares 206,445$1.55M0.04%-254,820
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 113,100 shares; 2014Q3: 112,600 shares; 2014Q4: 93,500 shares; 2015Q1: 11,000 shares; 2015Q2: 88,160 shares; 2015Q3: 72,405 shares 72,405$1.54M0.04%-15,755Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 310,900 shares; 2014Q3: 386,000 shares; 2014Q4: 478,095 shares; 2015Q1: 248,770 shares; 2015Q2: 300,660 shares; 2015Q3: 304,510 shares 304,510$1.54M0.04%+3,850
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,450 shares; 2014Q3: 72,450 shares; 2014Q4: 74,900 shares; 2015Q1: 9,100 shares; 2015Q2: 45,075 shares; 2015Q3: 40,978 shares 40,978$1.54M0.04%-4,097Timeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,305 shares; 2015Q3: 144,555 shares 144,555$1.44M0.04%+6,250
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,055 shares; 2015Q3: 50,220 shares 50,220$1.43M0.04%+1,165Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,815 shares; 2014Q3: 561,250 shares; 2014Q4: 739,480 shares; 2015Q1: 351,995 shares; 2015Q2: 531,188 shares; 2015Q3: 485,623 shares 485,623$1.42M0.04%-45,565
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 254,880 shares; 2014Q3: 224,730 shares; 2014Q4: 174,175 shares; 2015Q1: 65,180 shares; 2015Q2: 45,930 shares; 2015Q3: 43,732 shares 43,732$1.4M0.04%-2,198
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,840 shares; 2015Q3: 67,875 shares 67,875$1.38M0.04%+8,035
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,410 shares; 2015Q3: 70,297 shares 70,297$1.35M0.04%-9,113
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 76,500 shares; 2014Q3: 87,500 shares; 2014Q4: 71,900 shares; 2015Q1: 39,340 shares; 2015Q2: 38,040 shares; 2015Q3: 40,465 shares 40,465$1.34M0.04%+2,425
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,395 shares; 2014Q3: 72,955 shares; 2014Q4: 78,955 shares; 2015Q1: 29,067 shares; 2015Q2: 27,742 shares; 2015Q3: 24,755 shares 24,755$1.32M0.04%-2,987Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,750 shares; 2014Q3: 137,000 shares; 2014Q4: 105,000 shares; 2015Q1: 16,600 shares; 2015Q2: 16,600 shares; 2015Q3: 54,183 shares 54,183$1.32M0.04%+37,583
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 120,185 shares; 2014Q3: 145,420 shares; 2014Q4: 141,505 shares; 2015Q1: 56,820 shares; 2015Q2: 54,540 shares; 2015Q3: 53,923 shares 53,923$1.3M0.04%-617
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,027 shares; 2014Q3: 92,115 shares; 2014Q4: 74,567 shares; 2015Q1: 20,270 shares; 2015Q2: 27,473 shares; 2015Q3: 25,017 shares 25,017$1.29M0.04%-2,456Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,515 shares; 2014Q3: 124,575 shares; 2014Q4: 167,940 shares; 2015Q1: 106,695 shares; 2015Q2: 107,415 shares; 2015Q3: 95,423 shares 95,423$1.29M0.04%-11,992
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,770 shares; 2015Q1: 33,740 shares; 2015Q2: 22,805 shares; 2015Q3: 19,455 shares 19,455$1.28M0.04%-3,350Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,200 shares; 2014Q3: 62,700 shares; 2014Q4: 47,700 shares; 2015Q1: not reported; 2015Q2: 35,905 shares; 2015Q3: 45,032 shares 45,032$1.27M0.04%+9,127
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 176,500 shares; 2014Q4: 249,000 shares; 2015Q1: 147,890 shares; 2015Q2: 183,380 shares; 2015Q3: 90,995 shares 90,995$1.24M0.03%-92,385Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 105,800 shares; 2014Q3: 105,500 shares; 2014Q4: 111,100 shares; 2015Q1: 57,565 shares; 2015Q2: 55,530 shares; 2015Q3: 57,871 shares 57,871$1.24M0.03%+2,341
J G WENTWORTH CO CL AJ G WENTWORTH CO CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 184,500 shares; 2014Q4: 452,660 shares; 2015Q1: 231,881 shares; 2015Q2: 162,926 shares; 2015Q3: 190,686 shares 190,686$1.24M0.03%+27,760
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 146,505 shares; 2014Q3: 140,175 shares; 2014Q4: 110,880 shares; 2015Q1: 34,080 shares; 2015Q2: 33,020 shares; 2015Q3: 30,038 shares 30,038$1.22M0.03%-2,982
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,103 shares; 2014Q3: 50,228 shares; 2014Q4: 44,023 shares; 2015Q1: 23,093 shares; 2015Q2: 14,722 shares; 2015Q3: 13,200 shares 13,200$1.21M0.03%-1,522Timeline
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 340,525 shares; 2014Q4: 275,488 shares; 2015Q1: 140,255 shares; 2015Q2: 172,645 shares; 2015Q3: 161,305 shares 161,305$1.19M0.03%-11,340
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,090,084 shares 1,090,084$1.18M0.03%-705,048
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,824 shares; 2014Q3: 138,739 shares; 2014Q4: 130,246 shares; 2015Q1: 193,884 shares; 2015Q2: 187,736 shares; 2015Q3: 183,981 shares 183,981$1.18M0.03%-3,755
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,638 shares; 2014Q3: 47,118 shares; 2014Q4: 37,958 shares; 2015Q1: 14,246 shares; 2015Q2: 13,660 shares; 2015Q3: 6,325 shares 6,325$1.12M0.03%-7,335Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 136,483 shares; 2014Q3: 127,878 shares; 2014Q4: 113,882 shares; 2015Q1: 42,895 shares; 2015Q2: 42,935 shares; 2015Q3: 40,243 shares 40,243$1.1M0.03%-2,692Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 197,085 shares; 2014Q3: 187,985 shares; 2014Q4: 229,770 shares; 2015Q1: 112,887 shares; 2015Q2: 107,407 shares; 2015Q3: 99,157 shares 99,157$1.06M0.03%-8,250
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,613 shares; 2014Q3: 102,053 shares; 2014Q4: 83,913 shares; 2015Q1: 20,205 shares; 2015Q2: 19,470 shares; 2015Q3: 17,423 shares 17,423$1.04M0.03%-2,047Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 194,445 shares; 2015Q3: 172,970 shares 172,970$1.03M0.03%-21,475
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 465,675 shares; 2015Q1: 292,373 shares; 2015Q2: 281,828 shares; 2015Q3: 263,113 shares 263,113$1.02M0.03%-18,715
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 201,380 shares; 2014Q3: 195,695 shares; 2014Q4: 146,865 shares; 2015Q1: 67,800 shares; 2015Q2: 65,039 shares; 2015Q3: 30,890 shares 30,890$957K0.03%-34,149Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,822 shares; 2014Q3: 267,682 shares; 2014Q4: 233,924 shares; 2015Q1: 85,535 shares; 2015Q2: 81,815 shares; 2015Q3: 38,915 shares 38,915$943K0.03%-42,900
DYNAMIC MATLS CORPDYNAMIC MATLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,900 shares; 2014Q3: 117,200 shares; 2014Q4: 248,495 shares; 2015Q1: 113,315 shares; 2015Q2: 120,480 shares; 2015Q3: 97,590 shares 97,590$927K0.03%-22,890
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,440 shares; 2015Q3: 71,503 shares 71,503$927K0.03%+5,063
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,405 shares 67,405$923K0.03%new
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 169,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,180 shares 189,180$870K0.02%new
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 61,600 shares; 2014Q3: 79,600 shares; 2014Q4: 159,500 shares; 2015Q1: 85,130 shares; 2015Q2: 81,875 shares; 2015Q3: 29,005 shares 29,005$830K0.02%-52,870Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 26,925 shares; 2014Q3: 26,925 shares; 2014Q4: 16,625 shares; 2015Q1: 41,000 shares; 2015Q2: 40,600 shares; 2015Q3: 40,600 shares 40,600$758K0.02%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 589,415 shares; 2015Q1: 263,915 shares; 2015Q2: 263,345 shares; 2015Q3: 117,395 shares 117,395$730K0.02%-145,950Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,900 shares; 2014Q3: 217,990 shares; 2014Q4: 226,110 shares; 2015Q1: 106,130 shares; 2015Q2: 86,948 shares; 2015Q3: 30,303 shares 30,303$726K0.02%-56,645Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,920 shares 19,920$715K0.02%newTimeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,995 shares 35,995$709K0.02%new
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,000 shares; 2015Q1: 242,680 shares; 2015Q2: 259,060 shares; 2015Q3: 89,595 shares 89,595$643K0.02%-169,465Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,510 shares; 2015Q3: 110,465 shares 110,465$626K0.02%-2,045Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,680 shares 30,680$617K0.02%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 596,788 shares; 2014Q3: 548,208 shares; 2014Q4: 471,148 shares; 2015Q1: 265,330 shares; 2015Q2: 206,305 shares; 2015Q3: 84,545 shares 84,545$566K0.02%-121,760Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,160 shares 14,160$532K0.01%newTimeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 302,770 shares; 2014Q3: 276,945 shares; 2014Q4: 231,995 shares; 2015Q1: 79,880 shares; 2015Q2: 76,915 shares; 2015Q3: 35,410 shares 35,410$529K0.01%-41,505
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 379,120 shares; 2014Q3: 357,240 shares; 2014Q4: 234,110 shares; 2015Q1: 103,000 shares; 2015Q2: 100,055 shares; 2015Q3: 49,280 shares 49,280$514K0.01%-50,775Timeline
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 186,985 shares; 2015Q3: 95,825 shares 95,825$512K0.01%-91,160
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 153,400 shares; 2014Q3: 153,400 shares; 2014Q4: 117,200 shares; 2015Q1: 14,300 shares; 2015Q2: 104,585 shares; 2015Q3: 54,205 shares 54,205$496K0.01%-50,380
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 230,964 shares; 2014Q3: 270,334 shares; 2014Q4: 227,617 shares; 2015Q1: 121,071 shares; 2015Q2: 120,436 shares; 2015Q3: 29,745 shares 29,745$492K0.01%-90,691
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,338 shares; 2014Q3: 88,168 shares; 2014Q4: 58,398 shares; 2015Q1: 59,209 shares; 2015Q2: 42,059 shares; 2015Q3: 42,059 shares 42,059$457K0.01%0
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,463 shares 22,463$434K0.01%newTimeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 66,000 shares; 2014Q3: 83,700 shares; 2014Q4: 76,300 shares; 2015Q1: 55,030 shares; 2015Q2: 63,610 shares; 2015Q3: 33,895 shares 33,895$417K0.01%-29,715
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,377 shares; 2014Q3: 16,302 shares; 2014Q4: 15,277 shares; 2015Q1: 15,277 shares; 2015Q2: 9,039 shares; 2015Q3: 9,039 shares 9,039$388K0.01%0
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,786 shares; 2014Q3: 54,613 shares; 2014Q4: 48,085 shares; 2015Q1: 41,271 shares; 2015Q2: 35,197 shares; 2015Q3: 28,586 shares 28,586$386K0.01%-6,611
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 18,079 shares; 2014Q3: 17,564 shares; 2014Q4: 17,064 shares; 2015Q1: 16,914 shares; 2015Q2: 16,473 shares; 2015Q3: 16,473 shares 16,473$325K0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,825 shares; 2014Q3: 14,565 shares; 2014Q4: 12,015 shares; 2015Q1: 10,965 shares; 2015Q2: 6,255 shares; 2015Q3: 6,255 shares 6,255$292K0.01%0Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,483 shares; 2014Q3: 124,350 shares; 2014Q4: 92,272 shares; 2015Q1: 3,983 shares; 2015Q2: 3,808 shares; 2015Q3: 3,808 shares 3,808$286K0.01%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,625 shares; 2014Q3: 4,625 shares; 2014Q4: not reported; 2015Q1: 4,625 shares; 2015Q2: 4,625 shares; 2015Q3: 4,625 shares 4,625$254K0.01%0Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,750 shares; 2014Q3: 115,450 shares; 2014Q4: 100,800 shares; 2015Q1: 12,400 shares; 2015Q2: 12,400 shares; 2015Q3: 12,400 shares 12,400$216K0.01%0
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,960 shares 18,960$205K0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,500 shares; 2014Q3: 461,500 shares; 2014Q4: 356,500 shares; 2015Q1: 44,000 shares; 2015Q2: 44,000 shares; 2015Q3: 44,000 shares 44,000$152K<0.01%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
BAKER HUGHES INCBAKER HUGHES INC222,050$13.7Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC45,923$2.09Mshares
ABBNYABB LTD-SPON ADR15,945$333Kshares
BHP BILLITON- ADRBHP BILLITON- ADR5,793$229Kshares
ANADIGICS INCANADIGICS INC195,500$143Kshares

How Q3 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 0001164691-15-000159 base2015-11-16acceptance time not in the bulk data set