ALPHA WINDWARD LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 36 positions, added to 123, reduced 68, sold out of 21 and left 79 unchanged. The largest increase in value was QCOM (+$511,000); the largest decrease was CDE (-$540,000).
- WOR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,260.
- PAG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,200.
- CRS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,820.
- GPRE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 18,480.
Two Form 13F-HR filings compared (SEC CIK 1353219): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 0 | 10,260 | +10,260 | $0 | $493,000 | +$493,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 10,200 | +10,200 | $0 | $491,000 | +$491,000 |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 11,820 | +11,820 | $0 | $488,000 | +$488,000 |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 0 | 18,480 | +18,480 | $0 | $484,000 | +$484,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 14,880 | +14,880 | $0 | $481,000 | +$481,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 16,740 | +16,740 | $0 | $469,000 | +$469,000 |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 21,900 | +21,900 | $0 | $460,000 | +$460,000 |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 20,460 | +20,460 | $0 | $458,000 | +$458,000 |
|---|
KBH
KB HOME | United States | COM | 0 | 28,320 | +28,320 | $0 | $457,000 | +$457,000 |
|---|
BC
BRUNSWICK CORP | United States | COM | 0 | 9,300 | +9,300 | $0 | $454,000 | +$454,000 |
|---|
GTLS
CHART INDS INC | United States | COM PAR $0.01 | 0 | 13,800 | +13,800 | $0 | $453,000 | +$453,000 |
|---|
SCL
STEPAN CO | United States | COM | 0 | 6,240 | +6,240 | $0 | $453,000 | +$453,000 |
|---|
FELE
FRANKLIN ELEC INC | United States | COM | 0 | 11,100 | +11,100 | $0 | $452,000 | +$452,000 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 7,740 | +7,740 | $0 | $451,000 | +$451,000 |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 0 | 12,840 | +12,840 | $0 | $446,000 | +$446,000 |
|---|
IOSP
INNOSPEC INC | United States | COM | 0 | 7,260 | +7,260 | $0 | $441,000 | +$441,000 |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 31,200 | +31,200 | $0 | $440,000 | +$440,000 |
|---|
ONB
OLD NATL BANCORP IND | United States | COM | 0 | 31,320 | +31,320 | $0 | $440,000 | +$440,000 |
|---|
FMC
F M C CORP | United States | COM NEW | 0 | 9,060 | +9,060 | $0 | $438,000 | +$438,000 |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $436,000 | +$436,000 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 0 | 23,040 | +23,040 | $0 | $434,000 | +$434,000 |
|---|
TRS
TRIMAS CORP | United States | COM NEW | 0 | 23,220 | +23,220 | $0 | $432,000 | +$432,000 |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 0 | 11,760 | +11,760 | $0 | $431,000 | +$431,000 |
|---|
MTZ
MASTEC INC | United States | COM | 0 | 14,340 | +14,340 | $0 | $426,000 | +$426,000 |
|---|
NI
NISOURCE INC | United States | COM | 0 | 17,640 | +17,640 | $0 | $425,000 | +$425,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 0 | 24,060 | +24,060 | $0 | $422,000 | +$422,000 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 0 | 8,040 | +8,040 | $0 | $422,000 | +$422,000 |
|---|
SR
SPIRE INC | United States | COM | 0 | 6,540 | +6,540 | $0 | $417,000 | +$417,000 |
|---|
TPH
TRI POINTE GROUP INC | United States | COM | 0 | 31,560 | +31,560 | $0 | $416,000 | +$416,000 |
|---|
OIS
OIL STS INTL INC | United States | COM | 0 | 13,140 | +13,140 | $0 | $415,000 | +$415,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 0 | 12,600 | +12,600 | $0 | $414,000 | +$414,000 |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 0 | 55,680 | +55,680 | $0 | $411,000 | +$411,000 |
|---|
SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 31,800 | +31,800 | $0 | $407,000 | +$407,000 |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $402,000 | +$402,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 10,964 | +10,964 | $0 | $132,000 | +$132,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 252 | +252 | $0 | $13,000 | +$13,000 |
|---|
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