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Disclosery

CROFT-LEOMINSTER INC

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13F filer, CIK 932752, BALTIMORE, MD

CROFT-LEOMINSTER INC reported $422,617,000 across 126 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 32.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000185

Period
2017-09-30
Reported value
$423M
Holdings
126
Top 10 weight
32.81%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXnew+94,056$3.45M
TSCOnew+54,250$3.43M
ADIadded+38,092$3.28M
NWLadded+68,651$2.93M
DOWDUPONT INCnew+7,990$553K

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
ALLYexited-273,861-$5.72M
WDCexited-59,581-$5.28M
FMCexited-71,216-$5.2M
NXPIexited-28,867-$3.16M
THE COOPER COMPANIESexited-11,848-$2.84M

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 2017

Share positions as resolved from 13F-HR 0000909012-17-000185, largest first. % of portfolio is the value over $422,617,000, 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; 2015Q4: restricted; 2016Q1: 582,136 shares; 2016Q2: 582,136 shares; 2016Q3: 401,002 shares; 2016Q4: not reported; 2017Q1: 410,085 shares; 2017Q2: 405,405 shares; 2017Q3: 402,814 shares 402,814$36.5M8.64%-2,591Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 647,880 shares; 2016Q2: 634,229 shares; 2016Q3: 580,825 shares; 2016Q4: not reported; 2017Q1: 481,223 shares; 2017Q2: 479,549 shares; 2017Q3: 470,227 shares 470,227$16M3.79%-9,322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,032 shares; 2016Q2: 14,788 shares; 2016Q3: 14,512 shares; 2016Q4: not reported; 2017Q1: 14,301 shares; 2017Q2: 14,264 shares; 2017Q3: 14,012 shares 14,012$13.5M3.19%-252Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 114,379 shares; 2016Q2: 113,028 shares; 2016Q3: 111,713 shares; 2016Q4: not reported; 2017Q1: 304,758 shares; 2017Q2: 304,400 shares; 2017Q3: 299,178 shares 299,178$11.5M2.72%-5,222Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 135,492 shares; 2016Q2: 133,535 shares; 2016Q3: 131,203 shares; 2016Q4: not reported; 2017Q1: 128,359 shares; 2017Q2: 127,931 shares; 2017Q3: 125,012 shares 125,012$11.5M2.72%-2,919Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 94,954 shares; 2016Q2: 92,139 shares; 2016Q3: 87,149 shares; 2016Q4: not reported; 2017Q1: 84,483 shares; 2017Q2: 83,009 shares; 2017Q3: 81,444 shares 81,444$10.6M2.51%-1,565Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 106,164 shares; 2016Q2: 104,648 shares; 2016Q3: 103,272 shares; 2016Q4: not reported; 2017Q1: 100,823 shares; 2017Q2: 99,745 shares; 2017Q3: 95,130 shares 95,130$10.1M2.39%-4,615Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 220,292 shares; 2016Q2: 221,349 shares; 2016Q3: 206,854 shares; 2016Q4: not reported; 2017Q1: 205,689 shares; 2017Q2: 208,283 shares; 2017Q3: 204,973 shares 204,973$9.87M2.34%-3,310Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 154,259 shares; 2017Q2: 153,912 shares; 2017Q3: 150,669 shares 150,669$9.72M2.3%-3,243
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 202,611 shares; 2016Q2: 205,248 shares; 2016Q3: 191,621 shares; 2016Q4: not reported; 2017Q1: 127,072 shares; 2017Q2: 127,004 shares; 2017Q3: 125,698 shares 125,698$9.36M2.22%-1,306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,301 shares; 2016Q2: 9,951 shares; 2016Q3: 9,376 shares; 2016Q4: not reported; 2017Q1: 9,266 shares; 2017Q2: 9,235 shares; 2017Q3: 9,094 shares 9,094$8.72M2.06%-141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 88,044 shares; 2016Q2: 124,273 shares; 2016Q3: 116,996 shares; 2016Q4: not reported; 2017Q1: 114,266 shares; 2017Q2: 55,858 shares; 2017Q3: 54,739 shares 54,739$8.44M2%-1,119Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 79,983 shares; 2016Q2: 76,805 shares; 2016Q3: 71,477 shares; 2016Q4: not reported; 2017Q1: 71,756 shares; 2017Q2: 71,600 shares; 2017Q3: 70,144 shares 70,144$7.62M1.8%-1,456
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 48,953 shares; 2016Q2: 47,668 shares; 2016Q3: 44,459 shares; 2016Q4: not reported; 2017Q1: 42,240 shares; 2017Q2: 42,138 shares; 2017Q3: 41,295 shares 41,295$7.62M1.8%-843Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 187,711 shares; 2016Q2: 185,353 shares; 2016Q3: 181,663 shares; 2016Q4: not reported; 2017Q1: 185,908 shares; 2017Q2: 189,689 shares; 2017Q3: 187,040 shares 187,040$7.55M1.79%-2,649Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 182,943 shares; 2016Q2: 224,655 shares; 2016Q3: 222,263 shares; 2016Q4: not reported; 2017Q1: 223,519 shares; 2017Q2: 218,485 shares; 2017Q3: 214,049 shares 214,049$7.5M1.77%-4,436Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 149,902 shares; 2016Q3: 223,751 shares; 2016Q4: not reported; 2017Q1: 224,695 shares; 2017Q2: 224,659 shares; 2017Q3: 220,958 shares 220,958$7.22M1.71%-3,701
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 56,238 shares; 2016Q2: 55,168 shares; 2016Q3: 54,336 shares; 2016Q4: not reported; 2017Q1: 52,964 shares; 2017Q2: 51,847 shares; 2017Q3: 50,655 shares 50,655$7.18M1.7%-1,192Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,771 shares; 2016Q4: not reported; 2017Q1: 44,335 shares; 2017Q2: 44,388 shares; 2017Q3: 82,480 shares 82,480$7.11M1.68%+38,092Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 155,002 shares; 2016Q3: 147,653 shares; 2016Q4: not reported; 2017Q1: 140,548 shares; 2017Q2: 139,962 shares; 2017Q3: 137,321 shares 137,321$6.62M1.57%-2,641Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 167,814 shares; 2016Q2: 165,201 shares; 2016Q3: 155,199 shares; 2016Q4: not reported; 2017Q1: 84,213 shares; 2017Q2: 84,090 shares; 2017Q3: 152,741 shares 152,741$6.52M1.54%+68,651Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 151,874 shares; 2016Q2: 152,593 shares; 2016Q3: 207,221 shares; 2016Q4: not reported; 2017Q1: 206,921 shares; 2017Q2: 211,783 shares; 2017Q3: 208,470 shares 208,470$6.47M1.53%-3,313Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 309,172 shares; 2016Q2: 303,295 shares; 2016Q3: 275,754 shares; 2016Q4: not reported; 2017Q1: 198,185 shares; 2017Q2: 197,883 shares; 2017Q3: 194,947 shares 194,947$6.35M1.5%-2,936Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 50,628 shares; 2016Q2: 50,292 shares; 2016Q3: 48,539 shares; 2016Q4: not reported; 2017Q1: 47,974 shares; 2017Q2: 47,839 shares; 2017Q3: 47,164 shares 47,164$6.23M1.47%-675Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 115,290 shares; 2016Q2: 114,161 shares; 2016Q3: 178,166 shares; 2016Q4: not reported; 2017Q1: 176,380 shares; 2017Q2: 176,172 shares; 2017Q3: 172,329 shares 172,329$6.21M1.47%-3,843
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 168,607 shares; 2016Q2: 150,068 shares; 2016Q3: 143,652 shares; 2016Q4: not reported; 2017Q1: 202,680 shares; 2017Q2: 202,631 shares; 2017Q3: 198,713 shares 198,713$5.96M1.41%-3,918Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 44,023 shares; 2016Q2: 43,359 shares; 2016Q3: 42,929 shares; 2016Q4: not reported; 2017Q1: 44,031 shares; 2017Q2: 43,928 shares; 2017Q3: 42,773 shares 42,773$5.85M1.38%-1,155Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 61,510 shares; 2016Q2: 60,843 shares; 2016Q3: 60,522 shares; 2016Q4: not reported; 2017Q1: 59,617 shares; 2017Q2: 59,597 shares; 2017Q3: 58,615 shares 58,615$5.8M1.37%-982Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 32,188 shares; 2016Q2: 31,637 shares; 2016Q3: 31,437 shares; 2016Q4: not reported; 2017Q1: 31,459 shares; 2017Q2: 31,459 shares; 2017Q3: 31,106 shares 31,106$5.7M1.35%-353Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 122,896 shares; 2016Q2: 125,118 shares; 2016Q3: 200,777 shares; 2016Q4: not reported; 2017Q1: 199,584 shares; 2017Q2: 199,131 shares; 2017Q3: 195,158 shares 195,158$5.53M1.31%-3,973
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 102,155 shares; 2016Q2: 101,069 shares; 2016Q3: 95,863 shares; 2016Q4: not reported; 2017Q1: 95,036 shares; 2017Q2: 94,806 shares; 2017Q3: 93,671 shares 93,671$5.53M1.31%-1,135
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 48,221 shares; 2016Q2: 47,142 shares; 2016Q3: 45,527 shares; 2016Q4: not reported; 2017Q1: 44,738 shares; 2017Q2: 44,647 shares; 2017Q3: 44,120 shares 44,120$5.12M1.21%-527
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 68,028 shares; 2016Q2: 65,846 shares; 2016Q3: 64,354 shares; 2016Q4: not reported; 2017Q1: 61,571 shares; 2017Q2: 61,418 shares; 2017Q3: 60,131 shares 60,131$5.04M1.19%-1,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 44,341 shares; 2016Q2: 48,884 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,994 shares; 2017Q2: 47,865 shares; 2017Q3: 47,136 shares 47,136$4.96M1.17%-729Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,143 shares; 2016Q2: 28,961 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,898 shares; 2017Q2: 57,435 shares; 2017Q3: 56,586 shares 56,586$4.89M1.16%-849Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,073 shares; 2016Q2: 2,073 shares; 2016Q3: 1,913 shares; 2016Q4: not reported; 2017Q1: 1,863 shares; 2017Q2: 33,295 shares; 2017Q3: 33,591 shares 33,591$4.87M1.15%+296Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 112,745 shares; 2016Q2: 109,446 shares; 2016Q3: 105,166 shares; 2016Q4: not reported; 2017Q1: 56,017 shares; 2017Q2: 55,962 shares; 2017Q3: 60,521 shares 60,521$4.84M1.14%+4,559Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 101,612 shares; 2016Q2: 101,055 shares; 2016Q3: 94,903 shares; 2016Q4: not reported; 2017Q1: 58,854 shares; 2017Q2: 58,717 shares; 2017Q3: 57,773 shares 57,773$4.68M1.11%-944Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 135,080 shares; 2016Q2: 132,867 shares; 2016Q3: 126,680 shares; 2016Q4: not reported; 2017Q1: 115,739 shares; 2017Q2: 115,403 shares; 2017Q3: 112,986 shares 112,986$4.59M1.09%-2,417Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 78,786 shares; 2016Q2: 109,493 shares; 2016Q3: 102,762 shares; 2016Q4: not reported; 2017Q1: 99,953 shares; 2017Q2: 47,587 shares; 2017Q3: 46,560 shares 46,560$4.58M1.08%-1,027
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 197,867 shares; 2016Q2: 195,761 shares; 2016Q3: 188,623 shares; 2016Q4: not reported; 2017Q1: 181,355 shares; 2017Q2: 183,303 shares; 2017Q3: 179,803 shares 179,803$4.35M1.03%-3,500
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 23,286 shares; 2016Q3: 37,734 shares; 2016Q4: not reported; 2017Q1: 37,935 shares; 2017Q2: 38,980 shares; 2017Q3: 38,659 shares 38,659$4.29M1.01%-321Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 145,174 shares; 2016Q2: 147,055 shares; 2016Q3: 130,601 shares; 2016Q4: not reported; 2017Q1: 64,717 shares; 2017Q2: 64,590 shares; 2017Q3: 59,216 shares 59,216$4.01M0.95%-5,374Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,481 shares; 2017Q3: 49,415 shares 49,415$4M0.95%+2,934Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 95,421 shares; 2017Q2: 104,829 shares; 2017Q3: 104,275 shares 104,275$3.97M0.94%-554Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 81,275 shares; 2016Q2: 96,718 shares; 2016Q3: 137,628 shares; 2016Q4: not reported; 2017Q1: 139,813 shares; 2017Q2: 139,536 shares; 2017Q3: 137,297 shares 137,297$3.97M0.94%-2,239Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 87,342 shares; 2017Q3: 93,101 shares 93,101$3.88M0.92%+5,759Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,652 shares; 2017Q2: 27,963 shares; 2017Q3: 27,682 shares 27,682$3.65M0.86%-281
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 209,226 shares; 2016Q2: 205,345 shares; 2016Q3: 102,607 shares; 2016Q4: not reported; 2017Q1: 98,409 shares; 2017Q2: 98,510 shares; 2017Q3: 96,816 shares 96,816$3.46M0.82%-1,694Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 94,056 shares 94,056$3.45M0.82%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,250 shares 54,250$3.43M0.81%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80,319 shares; 2017Q2: 82,052 shares; 2017Q3: 82,031 shares 82,031$3.33M0.79%-21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 19,052 shares; 2016Q2: 18,499 shares; 2016Q3: 17,451 shares; 2016Q4: not reported; 2017Q1: 17,139 shares; 2017Q2: 17,165 shares; 2017Q3: 16,760 shares 16,760$3.28M0.78%-405Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 237,619 shares; 2016Q2: 215,373 shares; 2016Q3: 208,430 shares; 2016Q4: not reported; 2017Q1: 116,893 shares; 2017Q2: 116,576 shares; 2017Q3: 111,210 shares 111,210$3.1M0.73%-5,366Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,666 shares; 2017Q2: 35,733 shares; 2017Q3: 38,127 shares 38,127$2.96M0.7%+2,394Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,312 shares; 2017Q3: 35,342 shares 35,342$2.94M0.69%-970
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 57,607 shares; 2016Q2: 57,701 shares; 2016Q3: 55,202 shares; 2016Q4: not reported; 2017Q1: 54,470 shares; 2017Q2: 54,540 shares; 2017Q3: 54,305 shares 54,305$2.91M0.69%-235
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 154,001 shares; 2016Q2: 152,668 shares; 2016Q3: 129,723 shares; 2016Q4: not reported; 2017Q1: 145,063 shares; 2017Q2: 151,689 shares; 2017Q3: 149,638 shares 149,638$2.87M0.68%-2,051Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 116,126 shares; 2016Q2: 112,852 shares; 2016Q3: 110,621 shares; 2016Q4: not reported; 2017Q1: 55,069 shares; 2017Q2: 55,141 shares; 2017Q3: 53,955 shares 53,955$2.3M0.54%-1,186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 26,459 shares; 2016Q2: 26,049 shares; 2016Q3: 25,894 shares; 2016Q4: not reported; 2017Q1: 25,351 shares; 2017Q2: 23,779 shares; 2017Q3: 23,637 shares 23,637$1.94M0.46%-142Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 19,222 shares; 2016Q2: 18,963 shares; 2016Q3: 18,521 shares; 2016Q4: not reported; 2017Q1: 18,195 shares; 2017Q2: 15,888 shares; 2017Q3: 14,250 shares 14,250$1.88M0.45%-1,638Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 46,226 shares; 2016Q2: 46,236 shares; 2016Q3: 37,879 shares; 2016Q4: not reported; 2017Q1: 80,233 shares; 2017Q2: 44,279 shares; 2017Q3: 44,263 shares 44,263$1.62M0.38%-16Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares 4$1.1M0.26%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 18,827 shares; 2016Q2: 18,469 shares; 2016Q3: 18,265 shares; 2016Q4: not reported; 2017Q1: 20,956 shares; 2017Q2: 20,931 shares; 2017Q3: 20,869 shares 20,869$955K0.23%-62
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 36,000 shares; 2016Q4: not reported; 2017Q1: 44,000 shares; 2017Q2: 44,000 shares; 2017Q3: 44,000 shares 44,000$939K0.22%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,518 shares; 2016Q2: 8,518 shares; 2016Q3: 8,518 shares; 2016Q4: not reported; 2017Q1: 9,218 shares; 2017Q2: 12,518 shares; 2017Q3: 12,518 shares 12,518$926K0.22%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 37,700 shares; 2016Q2: 37,700 shares; 2016Q3: 40,700 shares; 2016Q4: not reported; 2017Q1: 40,700 shares; 2017Q2: 37,700 shares; 2017Q3: 37,700 shares 37,700$895K0.21%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 52,300 shares; 2016Q2: 52,300 shares; 2016Q3: 40,850 shares; 2016Q4: not reported; 2017Q1: 40,850 shares; 2017Q2: 40,850 shares; 2017Q3: 40,850 shares 40,850$887K0.21%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,400 shares; 2016Q2: 29,400 shares; 2016Q3: 31,400 shares; 2016Q4: not reported; 2017Q1: 31,400 shares; 2017Q2: 26,400 shares; 2017Q3: 20,000 shares 20,000$871K0.21%-6,400Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,500 shares; 2016Q3: 13,000 shares; 2016Q4: not reported; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares; 2017Q3: 16,500 shares 16,500$796K0.19%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,939 shares; 2016Q2: 29,539 shares; 2016Q3: 29,539 shares; 2016Q4: not reported; 2017Q1: 29,539 shares; 2017Q2: 29,539 shares; 2017Q3: 29,539 shares 29,539$743K0.18%0
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares 8,000$697K0.16%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,358 shares; 2016Q2: 9,358 shares; 2016Q3: 9,358 shares; 2016Q4: not reported; 2017Q1: 9,358 shares; 2017Q2: 9,358 shares; 2017Q3: 9,358 shares 9,358$664K0.16%0
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,600 shares; 2016Q2: 8,600 shares; 2016Q3: 8,600 shares; 2016Q4: not reported; 2017Q1: 8,600 shares; 2017Q2: 8,600 shares; 2017Q3: 8,600 shares 8,600$629K0.15%0Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,000 shares; 2016Q4: not reported; 2017Q1: 28,000 shares; 2017Q2: 28,000 shares; 2017Q3: 28,000 shares 28,000$598K0.14%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,524 shares; 2016Q2: 9,094 shares; 2016Q3: 6,039 shares; 2016Q4: not reported; 2017Q1: 6,039 shares; 2017Q2: 6,039 shares; 2017Q3: 5,354 shares 5,354$594K0.14%-685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,352 shares; 2016Q2: 8,352 shares; 2016Q3: 5,659 shares; 2016Q4: not reported; 2017Q1: 5,530 shares; 2017Q2: 5,330 shares; 2017Q3: 5,330 shares 5,330$593K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,480 shares; 2016Q2: 3,890 shares; 2016Q3: 3,890 shares; 2016Q4: not reported; 2017Q1: 3,815 shares; 2017Q2: 3,815 shares; 2017Q3: 3,754 shares 3,754$588K0.14%-61Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,850 shares; 2016Q2: 25,850 shares; 2016Q3: 25,850 shares; 2016Q4: not reported; 2017Q1: 25,850 shares; 2017Q2: 25,850 shares; 2017Q3: 25,850 shares 25,850$567K0.13%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,990 shares 7,990$553K0.13%new
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,800 shares; 2016Q2: 8,800 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,800 shares; 2017Q2: 8,800 shares; 2017Q3: 8,800 shares 8,800$534K0.13%0
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,250 shares; 2016Q4: not reported; 2017Q1: 17,250 shares; 2017Q2: 18,250 shares; 2017Q3: 22,000 shares 22,000$497K0.12%+3,750Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 18,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares; 2016Q4: not reported; 2017Q1: 24,000 shares; 2017Q2: 24,000 shares; 2017Q3: 16,000 shares 16,000$463K0.11%-8,000Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 30,000 shares; 2016Q4: not reported; 2017Q1: 23,000 shares; 2017Q2: 23,000 shares; 2017Q3: 23,000 shares 23,000$460K0.11%0
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000$445K0.11%0
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 31,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: not reported; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares; 2017Q3: 40,000 shares 40,000$436K0.1%0
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 74,400 shares; 2016Q2: 74,400 shares; 2016Q3: 84,400 shares; 2016Q4: not reported; 2017Q1: 153,330 shares; 2017Q2: 153,330 shares; 2017Q3: 118,330 shares 118,330$436K0.1%-35,000
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 13,800 shares; 2016Q3: 15,800 shares; 2016Q4: not reported; 2017Q1: 15,800 shares; 2017Q2: 15,800 shares; 2017Q3: 8,800 shares 8,800$435K0.1%-7,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 40,800 shares; 2016Q2: 40,800 shares; 2016Q3: 40,800 shares; 2016Q4: not reported; 2017Q1: 40,800 shares; 2017Q2: 40,800 shares; 2017Q3: 40,800 shares 40,800$425K0.1%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,500 shares; 2017Q2: 17,500 shares; 2017Q3: 17,500 shares 17,500$355K0.08%0Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: not reported; 2017Q1: 27,000 shares; 2017Q2: 33,000 shares; 2017Q3: 33,000 shares 33,000$345K0.08%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,326 shares; 2016Q2: 4,326 shares; 2016Q3: 3,516 shares; 2016Q4: not reported; 2017Q1: 3,216 shares; 2017Q2: 2,908 shares; 2017Q3: 2,908 shares 2,908$341K0.08%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 109,112 shares; 2016Q2: 104,335 shares; 2016Q3: 102,195 shares; 2016Q4: not reported; 2017Q1: 14,000 shares; 2017Q2: 14,000 shares; 2017Q3: 14,000 shares 14,000$334K0.08%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: not reported; 2017Q1: 5,300 shares; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$325K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,077 shares; 2016Q2: 15,777 shares; 2016Q3: 8,186 shares; 2016Q4: not reported; 2017Q1: 9,719 shares; 2017Q2: 8,121 shares; 2017Q3: 8,221 shares 8,221$322K0.08%+100Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares; 2016Q4: not reported; 2017Q1: 12,800 shares; 2017Q2: 18,800 shares; 2017Q3: 18,800 shares 18,800$322K0.08%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,798 shares; 2016Q2: 2,798 shares; 2016Q3: 2,648 shares; 2016Q4: not reported; 2017Q1: 2,648 shares; 2017Q2: 2,648 shares; 2017Q3: 2,648 shares 2,648$307K0.07%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 47,000 shares; 2016Q2: 47,000 shares; 2016Q3: 47,000 shares; 2016Q4: not reported; 2017Q1: 47,000 shares; 2017Q2: 47,000 shares; 2017Q3: 30,000 shares 30,000$300K0.07%-17,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,320 shares; 2016Q2: 5,320 shares; 2016Q3: 5,320 shares; 2016Q4: not reported; 2017Q1: 5,204 shares; 2017Q2: 5,204 shares; 2017Q3: 5,179 shares 5,179$299K0.07%-25Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$291K0.07%newTimeline
MINDBODY INCMINDBODY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,100 shares; 2017Q3: 11,100 shares 11,100$286K0.07%+2,000
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 63,285 shares; 2016Q2: 62,722 shares; 2016Q3: 58,934 shares; 2016Q4: not reported; 2017Q1: 2,739 shares; 2017Q2: 2,739 shares; 2017Q3: 2,739 shares 2,739$280K0.07%0
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: not reported; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000$277K0.07%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,900 shares; 2016Q2: 23,900 shares; 2016Q3: 12,900 shares; 2016Q4: not reported; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares; 2017Q3: 12,300 shares 12,300$275K0.07%-600Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 42,228 shares; 2016Q2: 30,228 shares; 2016Q3: 20,275 shares; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000$275K0.07%0
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 16,000 shares; 2016Q4: not reported; 2017Q1: 16,000 shares; 2017Q2: 13,000 shares; 2017Q3: 4,500 shares 4,500$272K0.06%-8,500Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,520 shares; 2016Q4: not reported; 2017Q1: 2,420 shares; 2017Q2: 2,322 shares; 2017Q3: 2,322 shares 2,322$266K0.06%0Timeline
SNYDERS LANCE INCSNYDERS LANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares 7,000$266K0.06%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,548 shares; 2016Q2: 4,098 shares; 2016Q3: 4,000 shares; 2016Q4: not reported; 2017Q1: 4,000 shares; 2017Q2: 2,698 shares; 2017Q3: 2,698 shares 2,698$257K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,197 shares; 2016Q2: 7,197 shares; 2016Q3: 3,225 shares; 2016Q4: not reported; 2017Q1: 3,225 shares; 2017Q2: 3,225 shares; 2017Q3: 3,225 shares 3,225$252K0.06%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,610 shares; 2016Q2: 14,610 shares; 2016Q3: 14,110 shares; 2016Q4: not reported; 2017Q1: 11,110 shares; 2017Q2: 6,245 shares; 2017Q3: 5,645 shares 5,645$251K0.06%-600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,685 shares; 2016Q2: 5,685 shares; 2016Q3: 3,977 shares; 2016Q4: not reported; 2017Q1: 3,752 shares; 2017Q2: 3,752 shares; 2017Q3: 3,752 shares 3,752$240K0.06%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,850 shares; 2016Q2: not reported; 2016Q3: 3,370 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,370 shares; 2017Q3: 3,370 shares 3,370$240K0.06%0
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 900 shares; 2016Q3: 900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,400 shares 1,400$239K0.06%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,560 shares; 2016Q2: 2,560 shares; 2016Q3: 2,360 shares; 2016Q4: not reported; 2017Q1: 2,360 shares; 2017Q2: 2,360 shares; 2017Q3: 2,360 shares 2,360$236K0.06%0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,786 shares; 2016Q2: 8,735 shares; 2016Q3: 8,685 shares; 2016Q4: not reported; 2017Q1: 8,587 shares; 2017Q2: 8,587 shares; 2017Q3: 8,050 shares 8,050$233K0.06%-537
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares 6,000$233K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,710 shares; 2016Q2: 8,650 shares; 2016Q3: 6,170 shares; 2016Q4: not reported; 2017Q1: 5,962 shares; 2017Q2: 2,456 shares; 2017Q3: 2,456 shares 2,456$223K0.05%0Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares 20,000$223K0.05%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,786 shares 3,786$209K0.05%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,279 shares; 2016Q2: 19,933 shares; 2016Q3: 13,331 shares; 2016Q4: not reported; 2017Q1: 10,822 shares; 2017Q2: 10,782 shares; 2017Q3: 10,843 shares 10,843$208K0.05%+61
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: not reported; 2017Q1: 11,300 shares; 2017Q2: 11,300 shares; 2017Q3: 11,300 shares 11,300$166K0.04%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71,000 shares; 2017Q2: 71,000 shares; 2017Q3: 71,000 shares 71,000$133K0.03%0
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,000 shares; 2017Q3: 17,000 shares 17,000$119K0.03%0Timeline
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 57,000 shares; 2017Q2: 57,000 shares; 2017Q3: 57,000 shares 57,000$102K0.02%0
National Amern Univ Hldgs I…National Amern Univ Hldgs IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 15,000 shares; 2016Q4: not reported; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$32K0.01%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ALLYALLY FINL INC273,861$5.72Mshares
WDCWESTERN DIGITAL CORP59,581$5.28Mshares
FMCFMC CORP71,216$5.2Mshares
NXPINXP SEMICONDUCTORS N V28,867$3.16Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES11,848$2.84Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC10,000$516Kshares
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO350,000$311Kshares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP7,000$298Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO3,642$293Kshares
DSGXDESCARTES SYS GROUP INC12,000$292Kshares
CHRSCOHERUS ONCOLOGY INC20,000$287Kshares
BSVVANGUARD BD INDEX FDS3,560$284Kshares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC10,000$241Kshares
Dow Chemical CompanyDow Chemical Company3,325$209Kshares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD125,000$115Kshares

How Q3 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 0000909012-17-000185 base2017-11-14acceptance time not in the bulk data set