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Disclosery

Friedberg Investment Management

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13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $61,856,000 across 64 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-08. Its ten largest share positions make up 38.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-17-000706

Period
2017-09-30
Reported value
$61.9M
Holdings
64
Top 10 weight
38.57%
New
2
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POOLnew+11,070$1.2M
POWInew+7,440$545K

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
CORESITE RLTY CORPreduced-76,553-$8.57M
HFF INCexited-221,355-$7.7M
ANSYS INCreduced-52,440-$6.44M
AMTreduced-43,463-$5.94M
MAGELLAN MIDSTREAM PARTNERS…reduced-82,736-$5.88M

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 0001420506-17-000706, largest first. % of portfolio is the value over $61,856,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 113,010 shares; 2016Q1: 110,390 shares; 2016Q2: 109,620 shares; 2016Q3: 114,530 shares; 2016Q4: 112,473 shares; 2017Q1: 115,943 shares; 2017Q2: 110,233 shares; 2017Q3: 33,680 shares 33,680$3.77M6.09%-76,553
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 75,730 shares; 2016Q1: 72,500 shares; 2016Q2: 72,610 shares; 2016Q3: 71,930 shares; 2016Q4: 69,233 shares; 2017Q1: 68,193 shares; 2017Q2: 64,173 shares; 2017Q3: 20,710 shares 20,710$2.83M4.58%-43,463Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 171,268 shares; 2016Q1: 167,043 shares; 2016Q2: 7,330 shares; 2016Q3: 7,330 shares; 2016Q4: 171,720 shares; 2017Q1: 171,910 shares; 2017Q2: 188,110 shares; 2017Q3: 59,500 shares 59,500$2.51M4.06%-128,610
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,430 shares; 2016Q3: 70,630 shares; 2016Q4: 71,130 shares; 2017Q1: 80,720 shares; 2017Q2: 116,807 shares; 2017Q3: 35,445 shares 35,445$2.48M4.01%-81,362Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,217 shares; 2016Q1: 30,217 shares; 2016Q2: 30,217 shares; 2016Q3: 29,767 shares; 2016Q4: 33,544 shares; 2017Q1: 32,914 shares; 2017Q2: 37,515 shares; 2017Q3: 16,675 shares 16,675$2.44M3.95%-20,840Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 127,785 shares; 2016Q1: 125,450 shares; 2016Q2: 129,820 shares; 2016Q3: 129,620 shares; 2016Q4: 127,233 shares; 2017Q1: 122,463 shares; 2017Q2: 114,496 shares; 2017Q3: 31,760 shares 31,760$2.26M3.65%-82,736
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,740 shares; 2017Q1: 40,660 shares; 2017Q2: 42,210 shares; 2017Q3: 13,750 shares 13,750$1.98M3.21%-28,460Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,060 shares; 2016Q1: 21,060 shares; 2016Q2: 26,040 shares; 2016Q3: 24,090 shares; 2016Q4: 21,440 shares; 2017Q1: 44,340 shares; 2017Q2: 68,120 shares; 2017Q3: 21,940 shares 21,940$1.93M3.12%-46,180Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 67,919 shares; 2016Q1: 66,269 shares; 2016Q2: 62,689 shares; 2016Q3: 62,039 shares; 2016Q4: 46,994 shares; 2017Q1: 45,564 shares; 2017Q2: 44,944 shares; 2017Q3: 14,710 shares 14,710$1.89M3.05%-30,234Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,820 shares; 2016Q1: 41,290 shares; 2016Q2: 62,340 shares; 2016Q3: 83,890 shares; 2016Q4: 79,490 shares; 2017Q1: 80,530 shares; 2017Q2: 75,230 shares; 2017Q3: 29,030 shares 29,030$1.77M2.86%-46,200Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 88,230 shares; 2016Q1: 109,710 shares; 2016Q2: 107,750 shares; 2016Q3: 104,440 shares; 2016Q4: 98,640 shares; 2017Q1: 92,660 shares; 2017Q2: 92,545 shares; 2017Q3: 29,630 shares 29,630$1.75M2.82%-62,915
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 82,190 shares; 2016Q1: 82,230 shares; 2016Q2: 80,630 shares; 2016Q3: 81,910 shares; 2016Q4: 82,220 shares; 2017Q1: 90,010 shares; 2017Q2: 82,910 shares; 2017Q3: 25,140 shares 25,140$1.6M2.59%-57,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,085 shares; 2016Q1: 3,100 shares; 2016Q2: 3,400 shares; 2016Q3: 3,185 shares; 2016Q4: 3,125 shares; 2017Q1: 4,175 shares; 2017Q2: 4,165 shares; 2017Q3: 1,630 shares 1,630$1.59M2.57%-2,535Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 74,930 shares; 2016Q1: 75,020 shares; 2016Q2: 73,320 shares; 2016Q3: 69,900 shares; 2016Q4: 68,160 shares; 2017Q1: 64,560 shares; 2017Q2: 65,870 shares; 2017Q3: 20,020 shares 20,020$1.52M2.45%-45,850Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 78,310 shares; 2016Q1: 78,050 shares; 2016Q2: 75,430 shares; 2016Q3: 72,110 shares; 2016Q4: 66,610 shares; 2017Q1: 64,840 shares; 2017Q2: 64,430 shares; 2017Q3: 11,990 shares 11,990$1.47M2.38%-52,440
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,870 shares; 2016Q1: 29,970 shares; 2016Q2: 28,520 shares; 2016Q3: 28,420 shares; 2016Q4: 28,050 shares; 2017Q1: 27,100 shares; 2017Q2: 27,100 shares; 2017Q3: 9,170 shares 9,170$1.43M2.31%-17,930Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 156,275 shares; 2016Q1: 177,795 shares; 2016Q2: 183,145 shares; 2016Q3: 189,375 shares; 2016Q4: 179,975 shares; 2017Q1: 175,312 shares; 2017Q2: 169,312 shares; 2017Q3: 52,100 shares 52,100$1.36M2.2%-117,212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 21,610 shares; 2016Q3: 20,900 shares; 2016Q4: 21,053 shares; 2017Q1: 20,453 shares; 2017Q2: 20,023 shares; 2017Q3: 7,690 shares 7,690$1.26M2.04%-12,333Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,100 shares; 2017Q1: 56,500 shares; 2017Q2: 120,450 shares; 2017Q3: 43,500 shares 43,500$1.25M2.01%-76,950Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,070 shares 11,070$1.2M1.94%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 191,567 shares; 2016Q1: 198,742 shares; 2016Q2: 196,942 shares; 2016Q3: 196,542 shares; 2016Q4: 191,542 shares; 2017Q1: 170,512 shares; 2017Q2: 157,412 shares; 2017Q3: 52,160 shares 52,160$1.1M1.79%-105,252Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 105,340 shares; 2017Q2: 97,582 shares; 2017Q3: 26,320 shares 26,320$1.06M1.71%-71,262Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 93,590 shares; 2016Q1: 78,940 shares; 2016Q2: 17,150 shares; 2016Q3: 17,150 shares; 2016Q4: 25,170 shares; 2017Q1: 38,980 shares; 2017Q2: 47,880 shares; 2017Q3: 15,480 shares 15,480$1.05M1.7%-32,400Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,150 shares; 2016Q1: 40,220 shares; 2016Q2: 42,240 shares; 2016Q3: 44,140 shares; 2016Q4: 43,500 shares; 2017Q1: 41,210 shares; 2017Q2: 35,160 shares; 2017Q3: 5,480 shares 5,480$1.02M1.65%-29,680Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 234,270 shares; 2016Q1: 228,200 shares; 2016Q2: 216,100 shares; 2016Q3: 211,000 shares; 2016Q4: 210,750 shares; 2017Q1: 205,410 shares; 2017Q2: 196,592 shares; 2017Q3: 34,510 shares 34,510$948K1.53%-162,082Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,710 shares; 2016Q1: 93,910 shares; 2016Q2: 95,526 shares; 2016Q3: 97,590 shares; 2016Q4: 96,536 shares; 2017Q1: 98,754 shares; 2017Q2: 93,880 shares; 2017Q3: 19,845 shares 19,845$941K1.52%-74,035
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 164,290 shares; 2016Q1: 167,731 shares; 2016Q2: 164,877 shares; 2016Q3: 163,163 shares; 2016Q4: 163,862 shares; 2017Q1: 167,906 shares; 2017Q2: 162,908 shares; 2017Q3: 23,413 shares 23,413$931K1.51%-139,495Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,700 shares; 2016Q3: 89,480 shares; 2016Q4: 86,820 shares; 2017Q1: 90,420 shares; 2017Q2: 95,910 shares; 2017Q3: 22,190 shares 22,190$877K1.42%-73,720Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,480 shares; 2016Q1: 47,480 shares; 2016Q2: 47,280 shares; 2016Q3: 47,350 shares; 2016Q4: 51,690 shares; 2017Q1: 51,210 shares; 2017Q2: 50,707 shares; 2017Q3: 12,470 shares 12,470$870K1.41%-38,237Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,730 shares; 2016Q1: 18,380 shares; 2016Q2: 21,280 shares; 2016Q3: 26,360 shares; 2016Q4: 26,480 shares; 2017Q1: 25,280 shares; 2017Q2: 22,080 shares; 2017Q3: 6,690 shares 6,690$792K1.28%-15,390Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,939 shares; 2016Q1: 34,155 shares; 2016Q2: 33,420 shares; 2016Q3: 32,735 shares; 2016Q4: 31,150 shares; 2017Q1: 30,178 shares; 2017Q2: 28,684 shares; 2017Q3: 6,342 shares 6,342$754K1.22%-22,342Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,110 shares; 2016Q1: 11,960 shares; 2016Q2: 8,960 shares; 2016Q3: 10,310 shares; 2016Q4: 11,640 shares; 2017Q1: 12,800 shares; 2017Q2: 24,120 shares; 2017Q3: 8,800 shares 8,800$660K1.07%-15,320
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 118,700 shares; 2016Q1: 115,910 shares; 2016Q2: 110,510 shares; 2016Q3: 107,710 shares; 2016Q4: 107,710 shares; 2017Q1: 109,210 shares; 2017Q2: 117,550 shares; 2017Q3: 23,800 shares 23,800$646K1.04%-93,750Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,465 shares; 2017Q1: 14,335 shares; 2017Q2: 18,395 shares; 2017Q3: 4,220 shares 4,220$608K0.98%-14,175Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,075 shares; 2016Q1: 47,075 shares; 2016Q2: 45,925 shares; 2016Q3: 45,445 shares; 2016Q4: 43,098 shares; 2017Q1: 43,038 shares; 2017Q2: 40,684 shares; 2017Q3: 7,250 shares 7,250$587K0.95%-33,434Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,370 shares; 2016Q4: 42,840 shares; 2017Q1: 41,900 shares; 2017Q2: 39,550 shares; 2017Q3: 11,050 shares 11,050$576K0.93%-28,500Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,830 shares; 2016Q1: 20,830 shares; 2016Q2: 20,830 shares; 2016Q3: 20,830 shares; 2016Q4: 23,830 shares; 2017Q1: 22,590 shares; 2017Q2: 36,230 shares; 2017Q3: 12,260 shares 12,260$568K0.92%-23,970Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,470 shares; 2017Q2: 95,743 shares; 2017Q3: 19,390 shares 19,390$560K0.91%-76,353Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 655 shares; 2016Q4: 655 shares; 2017Q1: 655 shares; 2017Q2: 655 shares; 2017Q3: 580 shares 580$556K0.9%-75Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,440 shares 7,440$545K0.88%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,560 shares; 2016Q4: 27,160 shares; 2017Q1: 26,760 shares; 2017Q2: 24,710 shares; 2017Q3: 4,750 shares 4,750$508K0.82%-19,960Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,320 shares; 2016Q3: 31,760 shares; 2016Q4: 31,610 shares; 2017Q1: 32,400 shares; 2017Q2: 45,450 shares; 2017Q3: 7,310 shares 7,310$503K0.81%-38,140Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,050 shares; 2016Q4: 91,650 shares; 2017Q1: 117,350 shares; 2017Q2: 92,850 shares; 2017Q3: 46,650 shares 46,650$488K0.79%-46,200
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,255 shares; 2016Q1: 12,145 shares; 2016Q2: 12,645 shares; 2016Q3: 12,395 shares; 2016Q4: 11,895 shares; 2017Q1: 11,855 shares; 2017Q2: 11,805 shares; 2017Q3: 3,120 shares 3,120$460K0.74%-8,685Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,260 shares; 2016Q3: 46,890 shares; 2016Q4: 42,160 shares; 2017Q1: 54,610 shares; 2017Q2: 54,610 shares; 2017Q3: 14,500 shares 14,500$410K0.66%-40,110
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95,130 shares; 2017Q3: 37,850 shares 37,850$395K0.64%-57,280Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 16,290 shares; 2017Q2: 15,240 shares; 2017Q3: 3,810 shares 3,810$381K0.62%-11,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,630 shares; 2017Q3: 4,860 shares 4,860$362K0.59%-9,770Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,550 shares; 2016Q4: 43,050 shares; 2017Q1: 45,050 shares; 2017Q2: 44,750 shares; 2017Q3: 17,000 shares 17,000$350K0.57%-27,750Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,490 shares; 2017Q3: 770 shares 770$344K0.56%-1,720Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 52,336 shares; 2016Q1: 11,990 shares; 2016Q2: 12,290 shares; 2016Q3: 12,220 shares; 2016Q4: 12,220 shares; 2017Q1: 27,080 shares; 2017Q2: 25,148 shares; 2017Q3: 4,360 shares 4,360$337K0.54%-20,788Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,726 shares; 2016Q1: 33,437 shares; 2016Q2: 32,847 shares; 2016Q3: 33,857 shares; 2016Q4: 16,370 shares; 2017Q1: 13,770 shares; 2017Q2: 12,070 shares; 2017Q3: 5,140 shares 5,140$335K0.54%-6,930Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,280 shares; 2017Q2: 10,280 shares; 2017Q3: 2,280 shares 2,280$322K0.52%-8,000Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,380 shares; 2016Q1: 23,380 shares; 2016Q2: 26,280 shares; 2016Q3: 29,680 shares; 2016Q4: 32,530 shares; 2017Q1: 37,910 shares; 2017Q2: 38,559 shares; 2017Q3: 6,800 shares 6,800$319K0.52%-31,759Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,050 shares; 2016Q1: 24,790 shares; 2016Q2: 25,870 shares; 2016Q3: 22,860 shares; 2016Q4: 22,060 shares; 2017Q1: 21,660 shares; 2017Q2: 21,160 shares; 2017Q3: 2,000 shares 2,000$292K0.47%-19,160
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,300 shares; 2017Q2: 57,879 shares; 2017Q3: 11,550 shares 11,550$284K0.46%-46,329
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,720 shares; 2017Q3: 13,700 shares 13,700$283K0.46%-37,020
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,010 shares; 2016Q1: 42,780 shares; 2016Q2: 41,180 shares; 2016Q3: 34,370 shares; 2016Q4: 30,100 shares; 2017Q1: 28,330 shares; 2017Q2: 22,940 shares; 2017Q3: 3,040 shares 3,040$253K0.41%-19,900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,580 shares; 2016Q3: 9,470 shares; 2016Q4: 9,170 shares; 2017Q1: 10,220 shares; 2017Q2: 10,220 shares; 2017Q3: 2,470 shares 2,470$239K0.39%-7,750Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 73,540 shares; 2017Q1: 71,390 shares; 2017Q2: 68,190 shares; 2017Q3: 7,650 shares 7,650$233K0.38%-60,540Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,510 shares; 2016Q2: 8,910 shares; 2016Q3: 8,910 shares; 2016Q4: 11,060 shares; 2017Q1: 11,060 shares; 2017Q2: 10,930 shares; 2017Q3: 4,300 shares 4,300$221K0.36%-6,630
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares; 2016Q2: 11,200 shares; 2016Q3: 11,200 shares; 2016Q4: 11,199 shares; 2017Q1: 10,733 shares; 2017Q2: 10,733 shares; 2017Q3: 2,367 shares 2,367$208K0.34%-8,366Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,700 shares; 2016Q3: 24,600 shares; 2016Q4: 23,200 shares; 2017Q1: 34,180 shares; 2017Q2: 32,480 shares; 2017Q3: 4,200 shares 4,200$201K0.32%-28,280
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,870 shares; 2017Q1: 14,220 shares; 2017Q2: 14,220 shares; 2017Q3: 3,617 shares 3,617$200K0.32%-10,603Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
HFF INCHFF INC221,355$7.7Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS182,267$3.5Mshares
UNITI GROUP INCUNITI GROUP INC68,191$1.71Mshares
SUISUN CMNTYS INC18,980$1.66Mshares
GLPIGAMING & LEISURE P33,433$1.26Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN20,280$1.04Mshares
Western Midstream PartnersWestern Midstream Partners15,030$647Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST28,784$580Kshares
RSP PERMIAN INCRSP PERMIAN INC16,940$547Kshares
PBAPEMBINA PIPELINE CORP16,067$532Kshares
CIOCITY OFFICE REIT INC41,750$530Kshares
LGNDLIGAND PHARMACEUTICALS INC4,220$512Kshares
TYLTYLER TECHNOLOGIES INC2,850$501Kshares
TRECORA RESTRECORA RES42,230$475Kshares
GWREGUIDEWIRE SOFTWARE INC5,820$400Kshares
XOMEXXON MOBIL CORP4,864$393Kshares
BEPBROOKFIELD RENEWABLE ENERGY12,200$390Kshares
FLIR SYS INCFLIR SYS INC8,430$292Kshares
DIGITALGLOBE INCDIGITALGLOBE INC8,000$266Kshares
LKQLKQ CORP7,800$257Kshares
AGFIRST MAJESTIC SILVER CORP29,027$241Kshares
LOWLOWES COS INC2,940$228Kshares
HRLHORMEL FOODS CORP6,200$211Kshares
PBRPETROLEO BRASILEIRO S A20,552$164Kshares

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 0001420506-17-000706 base2017-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-17-000706 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001420506-17-000614 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001381859-17-000003 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001381859-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001381859-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001381859-16-000008 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001381859-16-000007 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001381859-16-000006 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001381859-15-000005 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001381859-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001381859-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001381859-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001381859-14-000006 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR/A 0001381859-14-000007 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001381859-14-000004 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001381859-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001381859-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001381859-13-000006 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001381859-13-000005 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set