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Disclosery

CROFT-LEOMINSTER INC

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13F filer, CIK 932752, BALTIMORE, MD

CROFT-LEOMINSTER INC reported $403,090,000 across 131 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-15. Its ten largest share positions make up 31.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000615

Period
2016-09-30
Reported value
$403M
Holdings
131
Top 10 weight
31.17%
New
13
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+29,481$3.01M
ADInew+43,771$2.82M
NOBLE ENERGY INCadded+75,659$2.7M
LIBERTY GLOBAL PLCadded+73,849$2.44M
HD SUPPLY HLDGS INCadded+64,005$2.05M

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
TROWreduced-181,134-$12M
AXPexited-85,255-$5.18M
WDCexited-99,021-$4.68M
AKORN INCexited-128,293-$3.65M
Vexited-48,884-$3.62M

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 2016

Share positions as resolved from 13F-HR 0000909012-16-000615, largest first. % of portfolio is the value over $403,026,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 582,136 shares; 2016Q2: 582,136 shares; 2016Q3: 401,002 shares 401,002$26.7M6.62%-181,134Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 647,880 shares; 2016Q2: 634,229 shares; 2016Q3: 580,825 shares 580,825$18.6M4.6%-53,404Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,044 shares; 2016Q2: 124,273 shares; 2016Q3: 116,996 shares 116,996$13.2M3.28%-7,277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,032 shares; 2016Q2: 14,788 shares; 2016Q3: 14,512 shares 14,512$12.2M3.01%-276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 202,611 shares; 2016Q2: 205,248 shares; 2016Q3: 191,621 shares 191,621$11M2.74%-13,627Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 94,954 shares; 2016Q2: 92,139 shares; 2016Q3: 87,149 shares 87,149$10.3M2.55%-4,990Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,492 shares; 2016Q2: 133,535 shares; 2016Q3: 131,203 shares 131,203$9.08M2.25%-2,332Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,164 shares; 2016Q2: 104,648 shares; 2016Q3: 103,272 shares 103,272$8.43M2.09%-1,376Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,814 shares; 2016Q2: 165,201 shares; 2016Q3: 155,199 shares 155,199$8.17M2.03%-10,002Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,226 shares; 2016Q2: 177,765 shares; 2016Q3: 166,022 shares 166,022$8.03M1.99%-11,743Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 112,745 shares; 2016Q2: 109,446 shares; 2016Q3: 105,166 shares 105,166$7.59M1.88%-4,280Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,612 shares; 2016Q2: 101,055 shares; 2016Q3: 94,903 shares 94,903$7.51M1.86%-6,152Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,379 shares; 2016Q2: 113,028 shares; 2016Q3: 111,713 shares 111,713$7.41M1.84%-1,315Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 149,902 shares; 2016Q3: 223,751 shares 223,751$7.39M1.83%+73,849
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 78,786 shares; 2016Q2: 109,493 shares; 2016Q3: 102,762 shares 102,762$7.33M1.82%-6,731
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,301 shares; 2016Q2: 9,951 shares; 2016Q3: 9,376 shares 9,376$7.29M1.81%-575Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,953 shares; 2016Q2: 47,668 shares; 2016Q3: 44,459 shares 44,459$7.21M1.79%-3,209Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 309,172 shares; 2016Q2: 303,295 shares; 2016Q3: 275,754 shares 275,754$7.18M1.78%-27,541Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,896 shares; 2016Q2: 125,118 shares; 2016Q3: 200,777 shares 200,777$7.17M1.78%+75,659
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,943 shares; 2016Q2: 224,655 shares; 2016Q3: 222,263 shares 222,263$6.95M1.72%-2,392Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,983 shares; 2016Q2: 76,805 shares; 2016Q3: 71,477 shares 71,477$6.67M1.65%-5,328
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,292 shares; 2016Q2: 221,349 shares; 2016Q3: 206,854 shares 206,854$6.63M1.65%-14,495Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,238 shares; 2016Q2: 55,168 shares; 2016Q3: 54,336 shares 54,336$6.33M1.57%-832Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 155,002 shares; 2016Q3: 147,653 shares 147,653$5.81M1.44%-7,349Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 151,874 shares; 2016Q2: 152,593 shares; 2016Q3: 207,221 shares 207,221$5.8M1.44%+54,628Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 187,711 shares; 2016Q2: 185,353 shares; 2016Q3: 181,663 shares 181,663$5.77M1.43%-3,690Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,290 shares; 2016Q2: 114,161 shares; 2016Q3: 178,166 shares 178,166$5.7M1.41%+64,005
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 237,619 shares; 2016Q2: 215,373 shares; 2016Q3: 208,430 shares 208,430$5.67M1.41%-6,943Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,628 shares; 2016Q2: 50,292 shares; 2016Q3: 48,539 shares 48,539$5.63M1.4%-1,753Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 197,867 shares; 2016Q2: 195,761 shares; 2016Q3: 188,623 shares 188,623$5.59M1.39%-7,138
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,080 shares; 2016Q2: 132,867 shares; 2016Q3: 126,680 shares 126,680$5.56M1.38%-6,187Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 297,714 shares; 2016Q2: 292,412 shares; 2016Q3: 284,341 shares 284,341$5.54M1.37%-8,071Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,126 shares; 2016Q2: 112,852 shares; 2016Q3: 110,621 shares 110,621$5.34M1.32%-2,231Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,848 shares; 2016Q2: 371,439 shares; 2016Q3: 586,619 shares 586,619$5.01M1.24%+215,180
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,510 shares; 2016Q2: 60,843 shares; 2016Q3: 60,522 shares 60,522$4.88M1.21%-321Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,023 shares; 2016Q2: 43,359 shares; 2016Q3: 42,929 shares 42,929$4.87M1.21%-430Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 360,138 shares; 2016Q2: 466,787 shares; 2016Q3: 269,742 shares 269,742$4.8M1.19%-197,045Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,174 shares; 2016Q2: 147,055 shares; 2016Q3: 130,601 shares 130,601$4.79M1.19%-16,454Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,285 shares; 2016Q2: 62,722 shares; 2016Q3: 58,934 shares 58,934$4.69M1.16%-3,788
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,286 shares; 2016Q3: 37,734 shares 37,734$4.65M1.15%+14,448Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,221 shares; 2016Q2: 47,142 shares; 2016Q3: 45,527 shares 45,527$4.62M1.15%-1,615
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,188 shares; 2016Q2: 31,637 shares; 2016Q3: 31,437 shares 31,437$4.54M1.13%-200Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,155 shares; 2016Q2: 101,069 shares; 2016Q3: 95,863 shares 95,863$4.42M1.1%-5,206
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,607 shares; 2016Q2: 150,068 shares; 2016Q3: 143,652 shares 143,652$4.41M1.1%-6,416Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,028 shares; 2016Q2: 65,846 shares; 2016Q3: 64,354 shares 64,354$4.33M1.07%-1,492Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,275 shares; 2016Q2: 96,718 shares; 2016Q3: 137,628 shares 137,628$3.89M0.97%+40,910Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,382 shares; 2016Q2: 104,168 shares; 2016Q3: 78,110 shares 78,110$3.75M0.93%-26,058Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 209,226 shares; 2016Q2: 205,345 shares; 2016Q3: 102,607 shares 102,607$3.48M0.86%-102,738Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,719 shares; 2016Q2: 39,935 shares; 2016Q3: 38,127 shares 38,127$3.38M0.84%-1,808Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,481 shares 29,481$3.01M0.75%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 154,001 shares; 2016Q2: 152,668 shares; 2016Q3: 129,723 shares 129,723$3M0.74%-22,945Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,771 shares 43,771$2.82M0.7%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,607 shares; 2016Q2: 57,701 shares; 2016Q3: 55,202 shares 55,202$2.63M0.65%-2,499
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,052 shares; 2016Q2: 18,499 shares; 2016Q3: 17,451 shares 17,451$2.44M0.61%-1,048Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,616 shares; 2016Q2: 45,864 shares; 2016Q3: 44,354 shares 44,354$2.4M0.59%-1,510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,459 shares; 2016Q2: 26,049 shares; 2016Q3: 25,894 shares 25,894$2.26M0.56%-155Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,745 shares; 2016Q2: 12,608 shares; 2016Q3: 12,402 shares 12,402$2.22M0.55%-206
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,112 shares; 2016Q2: 104,335 shares; 2016Q3: 102,195 shares 102,195$1.85M0.46%-2,140Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,222 shares; 2016Q2: 18,963 shares; 2016Q3: 18,521 shares 18,521$1.8M0.45%-442Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,226 shares; 2016Q2: 46,236 shares; 2016Q3: 37,879 shares 37,879$1.67M0.41%-8,357Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,341 shares; 2016Q2: 55,225 shares; 2016Q3: 30,393 shares 30,393$1.35M0.33%-24,832Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,198 shares; 2016Q2: 11,828 shares; 2016Q3: 10,178 shares 10,178$1.24M0.31%-1,650Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,827 shares; 2016Q2: 18,469 shares; 2016Q3: 18,265 shares 18,265$1.17M0.29%-204
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,300 shares; 2016Q2: 52,300 shares; 2016Q3: 40,850 shares 40,850$919K0.23%-11,450Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4$864K0.21%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,400 shares; 2016Q2: 29,400 shares; 2016Q3: 31,400 shares 31,400$862K0.21%+2,000Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,700 shares; 2016Q2: 37,700 shares; 2016Q3: 40,700 shares 40,700$824K0.2%+3,000Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,939 shares; 2016Q2: 29,539 shares; 2016Q3: 29,539 shares 29,539$698K0.17%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,358 shares; 2016Q2: 9,358 shares; 2016Q3: 9,358 shares 9,358$661K0.16%0
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 16,000 shares 16,000$648K0.16%+2,000Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 36,000 shares 36,000$638K0.16%0
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,800 shares; 2016Q3: 15,800 shares 15,800$617K0.15%+2,000
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,352 shares; 2016Q2: 8,352 shares; 2016Q3: 5,659 shares 5,659$615K0.15%-2,693Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares 8,000$598K0.15%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,524 shares; 2016Q2: 9,094 shares; 2016Q3: 6,039 shares 6,039$587K0.15%-3,055Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,518 shares; 2016Q2: 8,518 shares; 2016Q3: 8,518 shares 8,518$587K0.15%0
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,500 shares; 2016Q3: 13,000 shares 13,000$580K0.14%+4,500Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares 50,000$580K0.14%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,625 shares; 2016Q2: 7,650 shares; 2016Q3: 7,150 shares 7,150$566K0.14%-500Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,850 shares; 2016Q2: 25,850 shares; 2016Q3: 25,850 shares 25,850$563K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,710 shares; 2016Q2: 8,650 shares; 2016Q3: 6,170 shares 6,170$553K0.14%-2,480Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: 12,800 shares 12,800$544K0.13%+4,000
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,600 shares; 2016Q2: 8,600 shares; 2016Q3: 8,600 shares 8,600$542K0.13%0Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares 40,000$528K0.13%0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,000 shares; 2016Q2: 38,000 shares; 2016Q3: 28,000 shares 28,000$519K0.13%-10,000
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,610 shares; 2016Q2: 14,610 shares; 2016Q3: 14,110 shares 14,110$501K0.12%-500Timeline
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,400 shares; 2016Q2: 74,400 shares; 2016Q3: 84,400 shares 84,400$492K0.12%+10,000
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares 20,000$476K0.12%0
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,000 shares; 2016Q2: 29,000 shares; 2016Q3: 29,000 shares 29,000$461K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,480 shares; 2016Q2: 3,890 shares; 2016Q3: 3,890 shares 3,890$448K0.11%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,800 shares; 2016Q2: 40,800 shares; 2016Q3: 40,800 shares 40,800$446K0.11%0Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 30,000 shares 30,000$426K0.11%+15,000
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares 6,000$406K0.1%0
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares 21,000$405K0.1%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares 15,000$401K0.1%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares 8,000$372K0.09%0
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares 17,000$365K0.09%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,250 shares 17,250$365K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,326 shares; 2016Q2: 4,326 shares; 2016Q3: 3,516 shares 3,516$361K0.09%-810Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,000 shares; 2016Q2: 47,000 shares; 2016Q3: 47,000 shares 47,000$345K0.09%0Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares 16,000$343K0.09%0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,000 shares; 2016Q2: 29,000 shares; 2016Q3: 29,000 shares 29,000$335K0.08%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,077 shares; 2016Q2: 15,777 shares; 2016Q3: 8,186 shares 8,186$332K0.08%-7,591Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares 5,300$314K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,073 shares; 2016Q2: 2,073 shares; 2016Q3: 1,913 shares 1,913$303K0.08%-160Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares 16,000$302K0.07%0Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,000 shares 16,000$297K0.07%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,000 shares 28,000$287K0.07%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares 27,000$276K0.07%0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,729 shares; 2016Q2: 7,629 shares; 2016Q3: 4,002 shares 4,002$268K0.07%-3,627
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,786 shares; 2016Q2: 8,735 shares; 2016Q3: 8,685 shares 8,685$267K0.07%-50
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,548 shares; 2016Q2: 4,098 shares; 2016Q3: 4,000 shares 4,000$266K0.07%-98Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,320 shares; 2016Q2: 5,320 shares; 2016Q3: 5,320 shares 5,320$261K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,798 shares; 2016Q2: 2,798 shares; 2016Q3: 2,648 shares 2,648$258K0.06%-150Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares 8,300$258K0.06%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,685 shares; 2016Q2: 5,685 shares; 2016Q3: 3,977 shares 3,977$248K0.06%-1,708Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,900 shares; 2016Q2: 23,900 shares; 2016Q3: 12,900 shares 12,900$247K0.06%-11,000Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 900 shares; 2016Q3: 900 shares 900$238K0.06%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,560 shares; 2016Q2: 2,560 shares; 2016Q3: 2,360 shares 2,360$234K0.06%-200
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,852 shares; 2016Q2: 4,852 shares; 2016Q3: 2,852 shares 2,852$224K0.06%-2,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,775 shares; 2016Q2: 1,775 shares; 2016Q3: 1,775 shares 1,775$222K0.06%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,279 shares; 2016Q2: 19,933 shares; 2016Q3: 13,331 shares 13,331$217K0.05%-6,602
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,228 shares; 2016Q2: 30,228 shares; 2016Q3: 20,275 shares 20,275$217K0.05%-9,953
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,850 shares; 2016Q2: not reported; 2016Q3: 3,370 shares 3,370$208K0.05%new
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,197 shares; 2016Q2: 7,197 shares; 2016Q3: 3,225 shares 3,225$205K0.05%-3,972Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,520 shares 2,520$204K0.05%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$203K0.05%new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,500 shares 14,500$188K0.05%new
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares 25,000$179K0.04%newTimeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,500 shares 10,500$170K0.04%new
National Amern Univ Hldgs I…National Amern Univ Hldgs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 15,000 shares 15,000$31K0.01%-15,000

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO85,255$5.18Mshares
WDCWESTERN DIGITAL CORP99,021$4.68Mshares
AKORN INCAKORN INC128,293$3.65Mshares
VVISA INC48,884$3.62Mshares
ALCOA INCALCOA INC365,749$3.39Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC121,187$3.28Mshares
AZOAUTOZONE INC3,535$2.81Mshares
HEALTHSOUTH CORPHEALTHSOUTH CORP70,827$2.75Mshares
ALLEALLEGION PLC28,961$2.01Mshares
ILMNILLUMINA INC12,304$1.73Mshares
ENDO INTL PLCENDO INTL PLC106,502$1.66Mshares
TVGRUPO TELEVISA S A B45,361$1.18Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV21,962$760Kshares
GLDSPDR GOLD TR5,000$632Kshares
NOVAVAX INCNOVAVAX INC81,000$588Kshares
WAGEWORKS INCWAGEWORKS INC8,800$526Kshares
Dow Chemical CompanyDow Chemical Company9,425$468Kshares
HORTONWORKS INCHORTONWORKS INC43,300$462Kshares
VZVERIZON COMMUNICATIONS INC8,260$461Kshares
CHEMTURA CORPCHEMTURA CORP16,300$429Kshares
MOALTRIA GROUP INC6,197$427Kshares
TOWNTOWNEBANK PORTSMOUTH VA18,400$398Kshares
LLYELI LILLY & CO4,750$374Kshares
SCANA CORP NEWSCANA CORP NEW4,672$353Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP15,700$346Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC9,717$315Kshares
BSVVANGUARD BD INDEX FDS3,560$288Kshares
LMTLOCKHEED MARTIN CORP1,159$287Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC18,000$286Kshares
ETNEATON CORP PLC4,600$274Kshares
TGNATEGNA INC11,500$266Kshares
TEXTEREX CORP NEW13,000$264Kshares
DUKDUKE ENERGY CORP NEW2,985$256Kshares
PCGPG&E CORP4,000$255Kshares
DEDEERE & CO2,986$241Kshares
NUENUCOR CORP4,700$232Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,675$206Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC11,100$200Kshares
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD50,000$150Kshares
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC10,237$97Kshares
ALDXALDEYRA THERAPEUTICS INC17,000$96Kshares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC48,125$64Kshares

How Q3 2016 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 0000909012-16-000615 base2016-11-15acceptance time not in the bulk data set