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Disclosery

WHV Investments, Inc.

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13F filer, CIK 105692, SAN FRANCISCO, CA

WHV Investments, Inc. reported $2,264,807,000 across 112 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-05. Its ten largest share positions make up 52.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164691-16-000196

Period
2015-12-31
Reported value
$2.26B
Holdings
112
Top 10 weight
52.6%
New
6
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+605,650$35.6M
CHICAGO BRIDGE & IRON CO NVnew+807,568$31.5M
LYBnew+361,187$31.4M
MARKET VECTORS ETF TRnew+123,650$3.27M
VWOnew+45,225$1.48M

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-575,838-$73.5M
CNIreduced-1,152,368-$64.4M
SLBreduced-830,027-$57.9M
SUreduced-1,797,112-$46.4M
WEATHERFORD INTL INC ORD SHSreduced-5,395,653-$45.3M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001164691-16-000196, largest first. % of portfolio is the value over $2,264,807,000, 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; 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; 2015Q4: 1,285,197 shares 1,285,197$164M7.24%-575,838
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,276,930 shares 2,276,930$159M7.01%-830,027Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,823,046 shares 2,823,046$158M6.97%-1,152,368Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,039,516 shares 2,039,516$113M4.98%-761,141
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 12,852,842 shares 12,852,842$108M4.76%-5,395,653
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,081,906 shares 4,081,906$105M4.65%-1,797,112Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,262,015 shares 4,262,015$101M4.48%-1,604,624Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,845,368 shares 1,845,368$96M4.24%-675,442Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,113,091 shares 1,113,091$95.8M4.23%-490,385Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,113,719 shares 2,113,719$91.6M4.04%-886,062
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,131,236 shares 3,131,236$91.2M4.03%-1,450,493Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 828,399 shares 828,399$90.4M3.99%-324,672Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 810,198 shares 810,198$89.5M3.95%-372,621Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,094,336 shares 10,094,336$85.9M3.79%-3,948,222
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,039,754 shares 3,039,754$66.4M2.93%-1,383,610Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,581,361 shares 3,581,361$61.3M2.71%-1,438,739
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 423,552 shares 423,552$59.2M2.61%-151,558
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 528,498 shares 528,498$57.5M2.54%-197,747
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,279,287 shares 5,279,287$55.7M2.46%-1,715,091
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 693,440 shares 693,440$45.7M2.02%-243,963Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,395,498 shares 1,395,498$44M1.94%-592,392
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 701,880 shares 701,880$41.2M1.82%+605,650Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,675,801 shares 1,675,801$32.5M1.43%-840,596Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 2,051,075 shares 2,051,075$31.6M1.39%-807,023
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 807,568 shares 807,568$31.5M1.39%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 361,187 shares 361,187$31.4M1.39%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,139,983 shares 1,139,983$29.4M1.3%-313,664Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,315,995 shares 1,315,995$19.7M0.87%-524,068Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,822,531 shares 4,822,531$15.9M0.7%-755,248Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 156,921 shares 156,921$12.4M0.55%-77,664
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 187,326 shares 187,326$11.8M0.52%-21,565
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 145,251 shares 145,251$9.92M0.44%-70,812
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,821,267 shares 1,821,267$7.04M0.31%-463,867Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 70,665 shares 70,665$6.31M0.28%-15,173
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,175 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 123,650 shares 123,650$3.27M0.14%new
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 222,121 shares 222,121$2.8M0.12%-29,509Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 58,116 shares 58,116$1.95M0.09%-4,285
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 45,225 shares 45,225$1.48M0.07%newTimeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67,405 shares; 2015Q4: 65,075 shares 65,075$984K0.04%-2,330
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 43,690 shares 43,690$957K0.04%-76,170
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,825 shares 19,825$884K0.04%-22,767
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 32,405 shares 32,405$854K0.04%-21,778
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,675 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,540 shares 7,540$848K0.04%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 47,845 shares 47,845$830K0.04%-66,540Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,890 shares; 2015Q2: 391,465 shares; 2015Q3: 354,755 shares; 2015Q4: 143,200 shares 143,200$822K0.04%-211,555
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,055 shares; 2015Q3: 50,220 shares; 2015Q4: 23,475 shares 23,475$798K0.04%-26,745Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106,255 shares; 2015Q1: 73,050 shares; 2015Q2: 70,285 shares; 2015Q3: 64,885 shares; 2015Q4: 26,620 shares 26,620$792K0.03%-38,265
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 20,895 shares 20,895$783K0.03%-25,502
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,618 shares 8,618$765K0.03%-16,086Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 46,075 shares 46,075$758K0.03%-70,315
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 60,438 shares 60,438$743K0.03%-85,964
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 25,565 shares 25,565$737K0.03%-64,585Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,830 shares 7,830$727K0.03%-12,355Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 50,260 shares 50,260$724K0.03%-73,528
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,840 shares; 2015Q3: 67,875 shares; 2015Q4: 33,280 shares 33,280$723K0.03%-34,595
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,305 shares; 2015Q3: 144,555 shares; 2015Q4: 58,025 shares 58,025$686K0.03%-86,530
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 56,775 shares 56,775$684K0.03%-96,031Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,995 shares; 2015Q4: 30,005 shares 30,005$656K0.03%-5,990
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 14,005 shares 14,005$651K0.03%-25,332Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 103,035 shares 103,035$638K0.03%-195,820
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,710 shares 16,710$600K0.03%-24,268Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,581 shares 17,581$593K0.03%-30,410
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 169,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189,180 shares; 2015Q4: 169,765 shares 169,765$593K0.03%-19,415
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 78,805 shares 78,805$590K0.03%-192,555
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 16,600 shares 16,600$588K0.03%-23,865
JIVE SOFTWARE INCJIVE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 143,040 shares 143,040$584K0.03%-161,470
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 26,845 shares 26,845$573K0.03%-45,560Timeline
RIGHTSIDE GROUP LTDRIGHTSIDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 68,554 shares 68,554$570K0.03%-92,751
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 78,735 shares 78,735$533K0.02%-20,570Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 18,590 shares 18,590$521K0.02%-25,142
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,590 shares 22,590$511K0.02%-31,333
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 72,970 shares 72,970$509K0.02%-117,895
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 91,770 shares; 2015Q1: 33,740 shares; 2015Q2: 22,805 shares; 2015Q3: 19,455 shares; 2015Q4: 7,197 shares 7,197$503K0.02%-12,258Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 11,820 shares 11,820$484K0.02%-18,218
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 194,445 shares; 2015Q3: 172,970 shares; 2015Q4: 67,170 shares 67,170$479K0.02%-105,800
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 35,610 shares 35,610$478K0.02%-62,495
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 19,580 shares 19,580$466K0.02%-25,452
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 117,747 shares 117,747$462K0.02%-66,234
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 8,405 shares 8,405$458K0.02%-17,329Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 10,417 shares 10,417$456K0.02%-14,338Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 78,897 shares 78,897$445K0.02%-110,097
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,209 shares 5,209$442K0.02%-7,991Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 28,925 shares 28,925$437K0.02%-11,675Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,900 shares 7,900$436K0.02%-9,523Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,336 shares 22,336$435K0.02%-35,535
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 57,475 shares 57,475$421K0.02%-97,570Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 79,410 shares; 2015Q3: 70,297 shares; 2015Q4: 23,715 shares 23,715$390K0.02%-46,582
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 9,142 shares 9,142$387K0.02%-15,875Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,150 shares 10,150$373K0.02%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,245 shares; 2015Q1: 55,659 shares; 2015Q2: 29,337 shares; 2015Q3: 26,429 shares; 2015Q4: 10,521 shares 10,521$365K0.02%-15,908Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,463 shares; 2015Q4: 19,195 shares 19,195$362K0.02%-3,268Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 203,625 shares 203,625$357K0.02%-281,998
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,920 shares; 2015Q4: 11,445 shares 11,445$352K0.02%-8,475Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 35,250 shares 35,250$349K0.02%-60,173
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 17,170 shares 17,170$307K0.01%-23,073Timeline
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 66,440 shares; 2015Q3: 71,503 shares; 2015Q4: 30,015 shares 30,015$298K0.01%-41,488
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,642 shares 4,642$270K0.01%+17Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 15,221 shares 15,221$241K0.01%-1,252Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 7,890 shares 7,890$230K0.01%-21,115Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,105 shares 5,105$220K0.01%-3,934
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,960 shares; 2015Q4: 20,290 shares 20,290$220K0.01%+1,330Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 5,480 shares 5,480$206K0.01%-775Timeline
DYNAMIC MATLS CORPDYNAMIC MATLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 28,230 shares 28,230$197K0.01%-69,360
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 465,675 shares; 2015Q1: 292,373 shares; 2015Q2: 281,828 shares; 2015Q3: 263,113 shares; 2015Q4: 108,820 shares 108,820$197K0.01%-154,293
J G WENTWORTH CO CL AJ G WENTWORTH CO CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 108,635 shares 108,635$196K0.01%-82,051
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 37,215 shares 37,215$189K0.01%-4,844
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 589,415 shares; 2015Q1: 263,915 shares; 2015Q2: 263,345 shares; 2015Q3: 117,395 shares; 2015Q4: 30,925 shares 30,925$188K0.01%-86,470Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,510 shares; 2015Q3: 110,465 shares; 2015Q4: 43,545 shares 43,545$179K0.01%-66,920Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,000 shares; 2015Q1: 242,680 shares; 2015Q2: 259,060 shares; 2015Q3: 89,595 shares; 2015Q4: 24,560 shares 24,560$161K0.01%-65,035Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 22,905 shares 22,905$155K0.01%-61,640Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 35,827 shares 35,827$139K0.01%-63,330
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 44,000 shares 44,000$120K0.01%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR102,175$6.95Mshares
XLBSELECT SECTOR SPDR TR78,940$3.57Mshares
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP206,445$1.55Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)90,995$1.24Mshares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX1,090,084$1.18Mshares
ALGTALLEGIANT TRAVEL CO6,325$1.12Mshares
MYRGMYR GROUP INC30,890$957Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM38,915$943Kshares
ACIWACI WORLDWIDE INC30,303$726Kshares
PWRQUANTA SVCS INC30,680$617Kshares
AINALBANY INTL CORP14,160$532Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC35,410$529Kshares
CENXCENTURY ALUM CO49,280$514Kshares
SENOMYX INCSENOMYX INC95,825$512Kshares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC54,205$496Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC29,745$492Kshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL33,895$417Kshares
FIBRIA CELULOSEFIBRIA CELULOSE28,586$386Kshares
DRIL-QUIP INCDRIL-QUIP INC3,808$286Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO12,400$216Kshares

How Q4 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 0001164691-16-000196 base2016-02-05acceptance time not in the bulk data set