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Disclosery

CROFT-LEOMINSTER INC

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13F filer, CIK 932752, BALTIMORE, MD

CROFT-LEOMINSTER INC reported $422,492,000 across 135 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000100

Period
2017-03-31
Reported value
$422M
Holdings
135
Top 10 weight
31.66%
New
135
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TROWnew+410,085$27.9M
AAPLnew+114,266$16.4M
WYnew+481,223$16.4M
AMZNnew+14,301$12.7M
CMCSAnew+304,758$11.5M

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

Largest sells vs the previous quarter

None.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000909012-17-000100, largest first. % of portfolio is the value over $422,488,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 582,136 shares; 2016Q2: 582,136 shares; 2016Q3: 401,002 shares; 2016Q4: not reported; 2017Q1: 410,085 shares 410,085$27.9M6.61%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,044 shares; 2016Q2: 124,273 shares; 2016Q3: 116,996 shares; 2016Q4: not reported; 2017Q1: 114,266 shares 114,266$16.4M3.89%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 647,880 shares; 2016Q2: 634,229 shares; 2016Q3: 580,825 shares; 2016Q4: not reported; 2017Q1: 481,223 shares 481,223$16.4M3.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,032 shares; 2016Q2: 14,788 shares; 2016Q3: 14,512 shares; 2016Q4: not reported; 2017Q1: 14,301 shares 14,301$12.7M3%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,379 shares; 2016Q2: 113,028 shares; 2016Q3: 111,713 shares; 2016Q4: not reported; 2017Q1: 304,758 shares 304,758$11.5M2.71%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 106,164 shares; 2016Q2: 104,648 shares; 2016Q3: 103,272 shares; 2016Q4: not reported; 2017Q1: 100,823 shares 100,823$10.8M2.55%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 94,954 shares; 2016Q2: 92,139 shares; 2016Q3: 87,149 shares; 2016Q4: not reported; 2017Q1: 84,483 shares 84,483$10.5M2.49%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,492 shares; 2016Q2: 133,535 shares; 2016Q3: 131,203 shares; 2016Q4: not reported; 2017Q1: 128,359 shares 128,359$10.5M2.48%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 220,292 shares; 2016Q2: 221,349 shares; 2016Q3: 206,854 shares; 2016Q4: not reported; 2017Q1: 205,689 shares 205,689$8.81M2.09%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 202,611 shares; 2016Q2: 205,248 shares; 2016Q3: 191,621 shares; 2016Q4: not reported; 2017Q1: 127,072 shares 127,072$8.37M1.98%newTimeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 78,786 shares; 2016Q2: 109,493 shares; 2016Q3: 102,762 shares; 2016Q4: not reported; 2017Q1: 99,953 shares 99,953$8.04M1.9%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 149,902 shares; 2016Q3: 223,751 shares; 2016Q4: not reported; 2017Q1: 224,695 shares 224,695$7.87M1.86%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 99,021 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,305 shares 94,305$7.78M1.84%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,259 shares 154,259$7.69M1.82%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,301 shares; 2016Q2: 9,951 shares; 2016Q3: 9,376 shares; 2016Q4: not reported; 2017Q1: 9,266 shares 9,266$7.69M1.82%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 115,290 shares; 2016Q2: 114,161 shares; 2016Q3: 178,166 shares; 2016Q4: not reported; 2017Q1: 176,380 shares 176,380$7.25M1.72%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,953 shares; 2016Q2: 47,668 shares; 2016Q3: 44,459 shares; 2016Q4: not reported; 2017Q1: 42,240 shares 42,240$7.24M1.71%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 151,874 shares; 2016Q2: 152,593 shares; 2016Q3: 207,221 shares; 2016Q4: not reported; 2017Q1: 206,921 shares 206,921$7.1M1.68%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 122,896 shares; 2016Q2: 125,118 shares; 2016Q3: 200,777 shares; 2016Q4: not reported; 2017Q1: 199,584 shares 199,584$6.85M1.62%new
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,943 shares; 2016Q2: 224,655 shares; 2016Q3: 222,263 shares; 2016Q4: not reported; 2017Q1: 223,519 shares 223,519$6.85M1.62%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,238 shares; 2016Q2: 55,168 shares; 2016Q3: 54,336 shares; 2016Q4: not reported; 2017Q1: 52,964 shares 52,964$6.61M1.57%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 187,711 shares; 2016Q2: 185,353 shares; 2016Q3: 181,663 shares; 2016Q4: not reported; 2017Q1: 185,908 shares 185,908$6.57M1.56%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 155,002 shares; 2016Q3: 147,653 shares; 2016Q4: not reported; 2017Q1: 140,548 shares 140,548$6.46M1.53%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,983 shares; 2016Q2: 76,805 shares; 2016Q3: 71,477 shares; 2016Q4: not reported; 2017Q1: 71,756 shares 71,756$6.15M1.46%new
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 168,607 shares; 2016Q2: 150,068 shares; 2016Q3: 143,652 shares; 2016Q4: not reported; 2017Q1: 202,680 shares 202,680$6M1.42%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 297,714 shares; 2016Q2: 292,412 shares; 2016Q3: 284,341 shares; 2016Q4: not reported; 2017Q1: 274,502 shares 274,502$5.58M1.32%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,628 shares; 2016Q2: 50,292 shares; 2016Q3: 48,539 shares; 2016Q4: not reported; 2017Q1: 47,974 shares 47,974$5.54M1.31%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,510 shares; 2016Q2: 60,843 shares; 2016Q3: 60,522 shares; 2016Q4: not reported; 2017Q1: 59,617 shares 59,617$5.44M1.29%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 309,172 shares; 2016Q2: 303,295 shares; 2016Q3: 275,754 shares; 2016Q4: not reported; 2017Q1: 198,185 shares 198,185$5.43M1.29%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 197,867 shares; 2016Q2: 195,761 shares; 2016Q3: 188,623 shares; 2016Q4: not reported; 2017Q1: 181,355 shares 181,355$5.4M1.28%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,023 shares; 2016Q2: 43,359 shares; 2016Q3: 42,929 shares; 2016Q4: not reported; 2017Q1: 44,031 shares 44,031$5.35M1.27%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,188 shares; 2016Q2: 31,637 shares; 2016Q3: 31,437 shares; 2016Q4: not reported; 2017Q1: 31,459 shares 31,459$5.24M1.24%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 250,848 shares; 2016Q2: 371,439 shares; 2016Q3: 586,619 shares; 2016Q4: not reported; 2017Q1: 584,144 shares 584,144$5.12M1.21%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,221 shares; 2016Q2: 47,142 shares; 2016Q3: 45,527 shares; 2016Q4: not reported; 2017Q1: 44,738 shares 44,738$5.02M1.19%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,080 shares; 2016Q2: 132,867 shares; 2016Q3: 126,680 shares; 2016Q4: not reported; 2017Q1: 115,739 shares 115,739$4.99M1.18%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 182,226 shares; 2016Q2: 177,765 shares; 2016Q3: 166,022 shares; 2016Q4: not reported; 2017Q1: 71,617 shares 71,617$4.98M1.18%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,286 shares; 2016Q3: 37,734 shares; 2016Q4: not reported; 2017Q1: 37,935 shares 37,935$4.72M1.12%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,155 shares; 2016Q2: 101,069 shares; 2016Q3: 95,863 shares; 2016Q4: not reported; 2017Q1: 95,036 shares 95,036$4.72M1.12%new
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 112,745 shares; 2016Q2: 109,446 shares; 2016Q3: 105,166 shares; 2016Q4: not reported; 2017Q1: 56,017 shares 56,017$4.61M1.09%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,028 shares; 2016Q2: 65,846 shares; 2016Q3: 64,354 shares; 2016Q4: not reported; 2017Q1: 61,571 shares 61,571$4.55M1.08%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,275 shares; 2016Q2: 96,718 shares; 2016Q3: 137,628 shares; 2016Q4: not reported; 2017Q1: 139,813 shares 139,813$4.5M1.07%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,143 shares; 2016Q2: 28,961 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,898 shares 57,898$4.38M1.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,341 shares; 2016Q2: 48,884 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,994 shares 47,994$4.26M1.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,612 shares; 2016Q2: 101,055 shares; 2016Q3: 94,903 shares; 2016Q4: not reported; 2017Q1: 58,854 shares 58,854$4M0.95%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 167,814 shares; 2016Q2: 165,201 shares; 2016Q3: 155,199 shares; 2016Q4: not reported; 2017Q1: 84,213 shares 84,213$3.97M0.94%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,771 shares; 2016Q4: not reported; 2017Q1: 44,335 shares 44,335$3.63M0.86%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 95,421 shares 95,421$3.44M0.81%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 209,226 shares; 2016Q2: 205,345 shares; 2016Q3: 102,607 shares; 2016Q4: not reported; 2017Q1: 98,409 shares 98,409$3.37M0.8%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,226 shares; 2016Q2: 46,236 shares; 2016Q3: 37,879 shares; 2016Q4: not reported; 2017Q1: 80,233 shares 80,233$3.35M0.79%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 154,001 shares; 2016Q2: 152,668 shares; 2016Q3: 129,723 shares; 2016Q4: not reported; 2017Q1: 145,063 shares 145,063$3.15M0.75%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,174 shares; 2016Q2: 147,055 shares; 2016Q3: 130,601 shares; 2016Q4: not reported; 2017Q1: 64,717 shares 64,717$3.1M0.73%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 237,619 shares; 2016Q2: 215,373 shares; 2016Q3: 208,430 shares; 2016Q4: not reported; 2017Q1: 116,893 shares 116,893$3.1M0.73%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,481 shares; 2016Q4: not reported; 2017Q1: 28,934 shares 28,934$3M0.71%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80,319 shares 80,319$2.96M0.7%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,666 shares 35,666$2.87M0.68%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,052 shares; 2016Q2: 18,499 shares; 2016Q3: 17,451 shares; 2016Q4: not reported; 2017Q1: 17,139 shares 17,139$2.81M0.67%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,607 shares; 2016Q2: 57,701 shares; 2016Q3: 55,202 shares; 2016Q4: not reported; 2017Q1: 54,470 shares 54,470$2.75M0.65%new
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 103,159 shares 103,159$2.72M0.64%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,126 shares; 2016Q2: 112,852 shares; 2016Q3: 110,621 shares; 2016Q4: not reported; 2017Q1: 55,069 shares 55,069$2.67M0.63%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,745 shares; 2016Q2: 12,608 shares; 2016Q3: 12,402 shares; 2016Q4: not reported; 2017Q1: 11,899 shares 11,899$2.38M0.56%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,652 shares 17,652$2.27M0.54%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,459 shares; 2016Q2: 26,049 shares; 2016Q3: 25,894 shares; 2016Q4: not reported; 2017Q1: 25,351 shares 25,351$2.08M0.49%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,222 shares; 2016Q2: 18,963 shares; 2016Q3: 18,521 shares; 2016Q4: not reported; 2017Q1: 18,195 shares 18,195$2.04M0.48%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 34,178 shares 34,178$1.18M0.28%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,700 shares; 2016Q2: 37,700 shares; 2016Q3: 40,700 shares; 2016Q4: not reported; 2017Q1: 40,700 shares 40,700$1.14M0.27%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,827 shares; 2016Q2: 18,469 shares; 2016Q3: 18,265 shares; 2016Q4: not reported; 2017Q1: 20,956 shares 20,956$1.08M0.25%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: not reported; 2017Q1: 4 shares 4$999K0.24%newTimeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 36,000 shares; 2016Q4: not reported; 2017Q1: 44,000 shares 44,000$994K0.24%new
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,500 shares; 2016Q3: 13,000 shares; 2016Q4: not reported; 2017Q1: 16,500 shares 16,500$984K0.23%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,400 shares; 2016Q2: 29,400 shares; 2016Q3: 31,400 shares; 2016Q4: not reported; 2017Q1: 31,400 shares 31,400$954K0.23%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,300 shares; 2016Q2: 52,300 shares; 2016Q3: 40,850 shares; 2016Q4: not reported; 2017Q1: 40,850 shares 40,850$922K0.22%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 16,000 shares; 2016Q4: not reported; 2017Q1: 16,000 shares 16,000$868K0.21%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,939 shares; 2016Q2: 29,539 shares; 2016Q3: 29,539 shares; 2016Q4: not reported; 2017Q1: 29,539 shares 29,539$784K0.19%new
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,400 shares; 2016Q2: 74,400 shares; 2016Q3: 84,400 shares; 2016Q4: not reported; 2017Q1: 153,330 shares 153,330$727K0.17%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,358 shares; 2016Q2: 9,358 shares; 2016Q3: 9,358 shares; 2016Q4: not reported; 2017Q1: 9,358 shares 9,358$720K0.17%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,524 shares; 2016Q2: 9,094 shares; 2016Q3: 6,039 shares; 2016Q4: not reported; 2017Q1: 6,039 shares 6,039$682K0.16%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: 12,800 shares; 2016Q4: not reported; 2017Q1: 12,800 shares 12,800$679K0.16%new
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,800 shares 8,800$636K0.15%new
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,518 shares; 2016Q2: 8,518 shares; 2016Q3: 8,518 shares; 2016Q4: not reported; 2017Q1: 9,218 shares 9,218$626K0.15%new
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,800 shares; 2016Q3: 15,800 shares; 2016Q4: not reported; 2017Q1: 15,800 shares 15,800$623K0.15%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,352 shares; 2016Q2: 8,352 shares; 2016Q3: 5,659 shares; 2016Q4: not reported; 2017Q1: 5,530 shares 5,530$619K0.15%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 25,850 shares; 2016Q2: 25,850 shares; 2016Q3: 25,850 shares; 2016Q4: not reported; 2017Q1: 25,850 shares 25,850$610K0.14%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: not reported; 2017Q1: 8,000 shares 8,000$595K0.14%new
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: not reported; 2017Q1: 40,000 shares 40,000$566K0.13%new
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,600 shares; 2016Q2: 8,600 shares; 2016Q3: 8,600 shares; 2016Q4: not reported; 2017Q1: 8,600 shares 8,600$565K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,710 shares; 2016Q2: 8,650 shares; 2016Q3: 6,170 shares; 2016Q4: not reported; 2017Q1: 5,962 shares 5,962$536K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,480 shares; 2016Q2: 3,890 shares; 2016Q3: 3,890 shares; 2016Q4: not reported; 2017Q1: 3,815 shares 3,815$494K0.12%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,250 shares; 2016Q4: not reported; 2017Q1: 17,250 shares 17,250$482K0.11%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,610 shares; 2016Q2: 14,610 shares; 2016Q3: 14,110 shares; 2016Q4: not reported; 2017Q1: 11,110 shares 11,110$468K0.11%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares; 2016Q4: not reported; 2017Q1: 24,000 shares 24,000$451K0.11%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$423K0.1%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,800 shares; 2016Q2: 40,800 shares; 2016Q3: 40,800 shares; 2016Q4: not reported; 2017Q1: 40,800 shares 40,800$417K0.1%newTimeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,000 shares; 2016Q2: 38,000 shares; 2016Q3: 28,000 shares; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$412K0.1%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,077 shares; 2016Q2: 15,777 shares; 2016Q3: 8,186 shares; 2016Q4: not reported; 2017Q1: 9,719 shares 9,719$404K0.1%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: not reported; 2017Q1: 17,000 shares 17,000$389K0.09%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,625 shares; 2016Q2: 7,650 shares; 2016Q3: 7,150 shares; 2016Q4: not reported; 2017Q1: 7,150 shares 7,150$389K0.09%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,000 shares; 2016Q2: 47,000 shares; 2016Q3: 47,000 shares; 2016Q4: not reported; 2017Q1: 47,000 shares 47,000$381K0.09%newTimeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,500 shares; 2016Q4: not reported; 2017Q1: 19,500 shares 19,500$375K0.09%new
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,000 shares 25,000$374K0.09%new
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,500 shares 17,500$373K0.09%newTimeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 30,000 shares; 2016Q4: not reported; 2017Q1: 23,000 shares 23,000$367K0.09%new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 12,800 shares 12,800$367K0.09%new
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,000 shares; 2016Q4: not reported; 2017Q1: 28,000 shares 28,000$364K0.09%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: not reported; 2017Q1: 11,300 shares 11,300$355K0.08%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,548 shares; 2016Q2: 4,098 shares; 2016Q3: 4,000 shares; 2016Q4: not reported; 2017Q1: 4,000 shares 4,000$351K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,326 shares; 2016Q2: 4,326 shares; 2016Q3: 3,516 shares; 2016Q4: not reported; 2017Q1: 3,216 shares 3,216$345K0.08%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: not reported; 2017Q1: 25,000 shares 25,000$344K0.08%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: not reported; 2017Q1: 5,300 shares 5,300$331K0.08%newTimeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares; 2016Q4: not reported; 2017Q1: 16,000 shares 16,000$329K0.08%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,073 shares; 2016Q2: 2,073 shares; 2016Q3: 1,913 shares; 2016Q4: not reported; 2017Q1: 1,863 shares 1,863$324K0.08%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares; 2016Q4: not reported; 2017Q1: 16,000 shares 16,000$322K0.08%newTimeline
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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,729 shares; 2016Q2: 7,629 shares; 2016Q3: 4,002 shares; 2016Q4: not reported; 2017Q1: 4,002 shares 4,002$321K0.08%new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,786 shares; 2016Q2: 8,735 shares; 2016Q3: 8,685 shares; 2016Q4: not reported; 2017Q1: 8,587 shares 8,587$300K0.07%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,320 shares; 2016Q2: 5,320 shares; 2016Q3: 5,320 shares; 2016Q4: not reported; 2017Q1: 5,204 shares 5,204$284K0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,798 shares; 2016Q2: 2,798 shares; 2016Q3: 2,648 shares; 2016Q4: not reported; 2017Q1: 2,648 shares 2,648$280K0.07%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,900 shares; 2016Q2: 23,900 shares; 2016Q3: 12,900 shares; 2016Q4: not reported; 2017Q1: 12,900 shares 12,900$269K0.06%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,285 shares; 2016Q2: 62,722 shares; 2016Q3: 58,934 shares; 2016Q4: not reported; 2017Q1: 2,739 shares 2,739$268K0.06%new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$260K0.06%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: 27,000 shares 27,000$258K0.06%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 109,112 shares; 2016Q2: 104,335 shares; 2016Q3: 102,195 shares; 2016Q4: not reported; 2017Q1: 14,000 shares 14,000$251K0.06%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: not reported; 2017Q1: 5,000 shares 5,000$240K0.06%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,685 shares; 2016Q2: 5,685 shares; 2016Q3: 3,977 shares; 2016Q4: not reported; 2017Q1: 3,752 shares 3,752$238K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,197 shares; 2016Q2: 7,197 shares; 2016Q3: 3,225 shares; 2016Q4: not reported; 2017Q1: 3,225 shares 3,225$235K0.06%newTimeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,000 shares; 2016Q2: 29,000 shares; 2016Q3: 29,000 shares; 2016Q4: not reported; 2017Q1: 29,000 shares 29,000$226K0.05%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,520 shares; 2016Q4: not reported; 2017Q1: 2,420 shares 2,420$222K0.05%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,560 shares; 2016Q2: 2,560 shares; 2016Q3: 2,360 shares; 2016Q4: not reported; 2017Q1: 2,360 shares 2,360$215K0.05%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,725 shares; 2016Q2: 9,425 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,325 shares 3,325$211K0.05%new
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$199K0.05%newTimeline
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125,000 shares 125,000$193K0.05%new
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,228 shares; 2016Q2: 30,228 shares; 2016Q3: 20,275 shares; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$188K0.04%new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,279 shares; 2016Q2: 19,933 shares; 2016Q3: 13,331 shares; 2016Q4: not reported; 2017Q1: 10,822 shares 10,822$185K0.04%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,000 shares 28,000$166K0.04%new
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,000 shares 57,000$162K0.04%new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71,000 shares 71,000$143K0.03%new
National Amern Univ Hldgs I…National Amern Univ Hldgs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: 15,000 shares 15,000$37K0.01%new

Sold out in Q1 2017

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
TROWPRICE T ROWE GROUP INC396,399$29.8Mprincipal
WYWEYERHAEUSER CO496,078$14.9Mprincipal
AAPLAPPLE INC116,654$13.5Mprincipal
MSFTMICROSOFT CORP191,394$11.9Mprincipal
AMZNAMAZON COM INC14,451$10.8Mprincipal
PRUPRUDENTIAL FINL INC102,716$10.7Mprincipal
CMCSACOMCAST CORP NEW154,738$10.7Mprincipal
JNJJOHNSON & JOHNSON86,753$9.99Mprincipal
ALLALLSTATE CORP130,276$9.66Mprincipal
MSMORGAN STANLEY204,992$8.66Mprincipal
FMCFMC CORP149,822$8.47Mprincipal
WHRWHIRLPOOL CORP44,198$8.03Mprincipal
MGMMGM RESORTS INTERNATIONAL272,980$7.87Mprincipal
NOBLE ENERGY INCNOBLE ENERGY INC201,158$7.66Mprincipal
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC178,812$7.6Mprincipal
SYFSYNCHRONY FINANCIAL208,876$7.58Mprincipal
LOWLOWES COS INC105,758$7.52Mprincipal
DALDELTA AIR LINES INC147,868$7.27Mprincipal
GOOGALPHABET INC9,330$7.2Mprincipal
NWLNEWELL BRANDS INC156,232$6.97Mprincipal
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC101,583$6.84Mprincipal
IVZINVESCO LTD221,136$6.71Mprincipal
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC224,509$6.67Mprincipal
WDCWESTERN DIGITAL CORP95,325$6.48Mprincipal
GMGENERAL MTRS CO180,703$6.29Mprincipal
HONHONEYWELL INTL INC53,972$6.25Mprincipal
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN70,707$6Mprincipal
GENERAL ELEC COGENERAL ELEC CO187,839$5.93Mprincipal
MUMICRON TECHNOLOGY INC266,445$5.84Mprincipal
TIME WARNER INCTIME WARNER INC59,524$5.75Mprincipal
TDSTELEPHONE & DATA SYS INC194,033$5.6Mprincipal
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC154,947$5.59Mprincipal
STAPLES INCSTAPLES INC589,782$5.34Mprincipal
ALLYALLY FINL INC278,347$5.29Mprincipal
MDLZMONDELEZ INTL INC116,922$5.18Mprincipal
LYBLYONDELLBASELL INDUSTRIES NV60,204$5.16Mprincipal
BRK-BBERKSHIRE HATHAWAY INC DEL31,509$5.13Mprincipal
DEODIAGEO PLC48,328$5.02Mprincipal
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP45,322$4.97Mprincipal
AMTAMERICAN TOWER CORP43,286$4.57Mprincipal
WMBWILLIAMS COS INC142,502$4.44Mprincipal
GILDGILEAD SCIENCES INC60,378$4.32Mprincipal
MRSHMARSH & MCLENNAN COS INC63,965$4.32Mprincipal
FLSFLOWSERVE CORP89,861$4.32Mprincipal
IPINTERNATIONAL PAPER CO77,468$4.11Mprincipal
UHSUNIVERSAL HLTH SVCS INC38,072$4.05Mprincipal
UNILEVER N VUNILEVER N V95,624$3.93Mprincipal
AXTAAXALTA COATING SYS LTD140,147$3.81Mprincipal
VVISA INC48,441$3.78Mprincipal
PFEPFIZER INC102,002$3.31Mprincipal
ADIANALOG DEVICES INC44,642$3.24Mprincipal
NXPINXP SEMICONDUCTORS N V29,125$2.85Mprincipal
XPOXPO INC65,645$2.83Mprincipal
KMIKINDER MORGAN INC DEL134,769$2.79Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR54,504$2.78Mprincipal
UNHUNITEDHEALTH GROUP INC17,331$2.77Mprincipal
NFGNATIONAL FUEL GAS CO44,088$2.5Mprincipal
XOMEXXON MOBIL CORP25,889$2.34Mprincipal
KRKROGER CO62,889$2.17Mprincipal
MDTMEDTRONIC PLC30,361$2.16Mprincipal
THE COOPER COMPANIESTHE COOPER COMPANIES12,299$2.15Mprincipal
NSCNORFOLK SOUTHN CORP18,421$1.99Mprincipal
ARCONIC INCARCONIC INC105,993$1.97Mprincipal
ALLEALLEGION PLC28,525$1.82Mprincipal
DVNDEVON ENERGY CORP NEW37,803$1.73Mprincipal
APACHE CORPAPACHE CORP18,224$1.16Mprincipal
CUI GLOBAL INCCUI GLOBAL INC147,400$1.02Mprincipal
AAALCOA CORP35,996$1.01Mprincipal
BRK-ABERKSHIRE HATHAWAY INC DEL4$976Kprincipal
STWDSTARWOOD PPTY TR INC40,850$896Kprincipal
MXLMAXLINEAR INC40,700$887Kprincipal
APOGAPOGEE ENTERPRISES INC16,500$883Kprincipal
LYVLIVE NATION ENTERTAINMENT IN31,400$835Kprincipal
MGPIMGP INGREDIENTS INC NEW16,000$799Kprincipal
BMC STK HLDGS INCBMC STK HLDGS INC38,000$741Kprincipal
SPIRIT AIRLS INCSPIRIT AIRLS INC12,800$740Kprincipal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC29,539$734Kprincipal
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L9,358$707Kprincipal
LORAL SPACE & COM INCLORAL SPACE & COM INC15,800$648Kprincipal
GENESEE & WYOMING INCGENESEE & WYOMING INC9,218$639Kprincipal
WAGEWORKS INCWAGEWORKS INC8,800$638Kprincipal
CIENCIENA CORP25,850$630Kprincipal
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC40,000$610Kprincipal
PEPPEPSICO INC5,659$592Kprincipal
POWIPOWER INTEGRATIONS INC8,600$583Kprincipal
PROOFPOINT INCPROOFPOINT INC8,000$565Kprincipal
PMPHILIP MORRIS INTL INC6,039$552Kprincipal
DINDINE BRANDS GLOBAL INC7,150$550Kprincipal
PGPROCTER & GAMBLE CO6,170$518Kprincipal
EXTENDED STAY AMER INCEXTENDED STAY AMER INC30,000$484Kprincipal
MCDMCDONALDS CORP3,890$473Kprincipal
CVLGCOVENANT LOGISTICS GROUP INC24,000$464Kprincipal
U S SILICA HLDGS INCU S SILICA HLDGS INC8,000$453Kprincipal
TAT&T INC10,469$445Kprincipal
BENFRANKLIN TEMPLETON INC11,110$439Kprincipal
CHRSCOHERUS ONCOLOGY INC15,000$422Kprincipal
CVXCHEVRON CORPORATION3,516$413Kprincipal
GLNGGOLAR LNG LTD17,250$395Kprincipal
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO16,000$389Kprincipal
PHYSSPROTT ASSET MANAGEMENT LP40,800$383Kprincipal

How Q1 2017 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 0000909012-17-000100 base2017-05-12acceptance time not in the bulk data set