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Disclosery

Friedberg Investment Management

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13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $211,686,000 across 89 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-10. Its ten largest share positions make up 33.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381859-16-000008

Period
2016-06-30
Reported value
$212M
Holdings
89
Top 10 weight
33.55%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNnew+72,430$5.22M
COMMUNICATIONS SALES&LEAS INnew+73,400$2.12M
BKHnew+28,320$1.78M
DIGITALGLOBE INCnew+78,120$1.67M
PHYSICIANS REALTY TRUSTnew+59,400$1.25M

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
Waste Connectionsexited-82,870-$5.35M
NATIONAL INSTRS CORPreduced-159,713-$4.36M
SUNexited-92,680-$3.07M
DISexited-20,180-$2M
KRGexited-68,353-$1.89M

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, Q2 2016

Share positions as resolved from 13F-HR 0001381859-16-000008, largest first. % of portfolio is the value over $211,686,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,785 shares; 2016Q1: 125,450 shares; 2016Q2: 129,820 shares 129,820$9.87M4.66%+4,370
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,010 shares; 2016Q1: 110,390 shares; 2016Q2: 109,620 shares 109,620$9.72M4.59%-770
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,730 shares; 2016Q1: 72,500 shares; 2016Q2: 72,610 shares 72,610$8.25M3.9%+110Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,919 shares; 2016Q1: 66,269 shares; 2016Q2: 62,689 shares 62,689$7.22M3.41%-3,580Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,340 shares; 2016Q1: 56,890 shares; 2016Q2: 55,870 shares 55,870$6.92M3.27%-1,020
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,310 shares; 2016Q1: 78,050 shares; 2016Q2: 75,430 shares 75,430$6.84M3.23%-2,620
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,230 shares; 2016Q1: 109,710 shares; 2016Q2: 107,750 shares 107,750$6M2.83%-1,960
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,290 shares; 2016Q1: 167,731 shares; 2016Q2: 164,877 shares 164,877$5.42M2.56%-2,854Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,567 shares; 2016Q1: 198,742 shares; 2016Q2: 196,942 shares 196,942$5.41M2.56%-1,800Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,275 shares; 2016Q1: 177,795 shares; 2016Q2: 183,145 shares 183,145$5.36M2.53%+5,350Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,430 shares 72,430$5.22M2.46%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,930 shares; 2016Q1: 75,020 shares; 2016Q2: 73,320 shares 73,320$5.15M2.43%-1,700Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,270 shares; 2016Q1: 228,200 shares; 2016Q2: 216,100 shares 216,100$5.14M2.43%-12,100Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,710 shares; 2016Q1: 93,910 shares; 2016Q2: 95,526 shares 95,526$4.4M2.08%+1,616
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 211,530 shares; 2016Q1: 205,590 shares; 2016Q2: 201,890 shares 201,890$4.37M2.07%-3,700
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,217 shares; 2016Q1: 30,217 shares; 2016Q2: 30,217 shares 30,217$3.94M1.86%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,075 shares; 2016Q1: 47,075 shares; 2016Q2: 45,925 shares 45,925$3.88M1.83%-1,150Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,000 shares; 2016Q1: 124,920 shares; 2016Q2: 121,920 shares 121,920$3.86M1.83%-3,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,190 shares; 2016Q1: 82,230 shares; 2016Q2: 80,630 shares 80,630$3.83M1.81%-1,600Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,480 shares; 2016Q1: 47,480 shares; 2016Q2: 47,280 shares 47,280$3.81M1.8%-200Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,720 shares; 2016Q1: 21,020 shares; 2016Q2: 21,020 shares 21,020$3.48M1.64%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,939 shares; 2016Q1: 34,155 shares; 2016Q2: 33,420 shares 33,420$3.46M1.63%-735Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,150 shares; 2016Q1: 40,220 shares; 2016Q2: 42,240 shares 42,240$3.4M1.61%+2,020Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 21,610 shares 21,610$3.39M1.6%+4,610Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,010 shares; 2016Q1: 42,780 shares; 2016Q2: 41,180 shares 41,180$3.34M1.58%-1,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,622 shares; 2016Q1: 33,042 shares; 2016Q2: 32,052 shares 32,052$3.07M1.45%-990Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,820 shares; 2016Q1: 41,290 shares; 2016Q2: 62,340 shares 62,340$2.73M1.29%+21,050Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,870 shares; 2016Q1: 29,970 shares; 2016Q2: 28,520 shares 28,520$2.65M1.25%-1,450Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,920 shares; 2016Q1: 41,870 shares; 2016Q2: 41,220 shares 41,220$2.6M1.23%-650Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,050 shares; 2016Q1: 24,790 shares; 2016Q2: 25,870 shares 25,870$2.55M1.21%+1,080
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,820 shares; 2016Q1: 55,370 shares; 2016Q2: 71,400 shares 71,400$2.54M1.2%+16,030
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,085 shares; 2016Q1: 3,100 shares; 2016Q2: 3,400 shares 3,400$2.39M1.13%+300Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,726 shares; 2016Q1: 33,437 shares; 2016Q2: 32,847 shares 32,847$2.39M1.13%-590Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,730 shares; 2016Q1: 18,380 shares; 2016Q2: 21,280 shares 21,280$2.32M1.1%+2,900Timeline
HIGHPOWER INTL INCHIGHPOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,140 shares; 2016Q1: 43,370 shares; 2016Q2: 43,370 shares 43,370$2.29M1.08%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,710 shares; 2016Q1: 10,520 shares; 2016Q2: 10,310 shares 10,310$2.24M1.06%-210Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,130 shares; 2016Q1: 67,380 shares; 2016Q2: 63,430 shares 63,430$2.22M1.05%-3,950
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,700 shares; 2016Q1: 115,910 shares; 2016Q2: 110,510 shares 110,510$2.19M1.03%-5,400Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,400 shares 73,400$2.12M1%new
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,940 shares; 2016Q1: 68,890 shares; 2016Q2: 68,090 shares 68,090$2.03M0.96%-800Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,250 shares; 2016Q1: 39,580 shares; 2016Q2: 39,330 shares 39,330$2.02M0.96%-250
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,658 shares; 2016Q1: 191,096 shares; 2016Q2: 190,349 shares 190,349$1.99M0.94%-747
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,320 shares 28,320$1.78M0.84%newTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,425 shares; 2016Q1: 16,445 shares; 2016Q2: 15,995 shares 15,995$1.73M0.82%-450
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,060 shares; 2016Q1: 21,060 shares; 2016Q2: 26,040 shares 26,040$1.67M0.79%+4,980Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,120 shares 78,120$1.67M0.79%new
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,500 shares; 2016Q1: 22,080 shares; 2016Q2: 21,680 shares 21,680$1.66M0.78%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,550 shares; 2016Q1: 28,210 shares; 2016Q2: 28,460 shares 28,460$1.62M0.77%+250Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,380 shares; 2016Q1: 23,380 shares; 2016Q2: 26,280 shares 26,280$1.36M0.64%+2,900Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,400 shares 59,400$1.25M0.59%new
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,700 shares 26,700$1.23M0.58%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,165 shares; 2016Q1: 15,885 shares; 2016Q2: 15,385 shares 15,385$1.19M0.56%-500Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,255 shares; 2016Q1: 12,145 shares; 2016Q2: 12,645 shares 12,645$1.18M0.56%+500Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,540 shares; 2016Q1: 34,540 shares; 2016Q2: 34,540 shares 34,540$1.17M0.55%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,950 shares; 2016Q1: 7,950 shares; 2016Q2: 7,950 shares 7,950$1.12M0.53%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,090 shares; 2016Q1: 16,240 shares; 2016Q2: 17,730 shares 17,730$1.07M0.51%+1,490Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,800 shares; 2016Q1: 18,300 shares; 2016Q2: 18,150 shares 18,150$1.06M0.5%-150
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,605 shares 16,605$1.03M0.49%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,700 shares 45,700$1M0.47%newTimeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,260 shares 43,260$976K0.46%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,830 shares; 2016Q1: 20,830 shares; 2016Q2: 20,830 shares 20,830$955K0.45%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares; 2016Q2: 11,200 shares 11,200$911K0.43%-700Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,840 shares; 2016Q1: 36,190 shares; 2016Q2: 29,740 shares 29,740$888K0.42%-6,450Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,750 shares; 2016Q1: 83,250 shares; 2016Q2: 70,750 shares 70,750$859K0.41%-12,500
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,580 shares 9,580$799K0.38%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,336 shares; 2016Q1: 11,990 shares; 2016Q2: 12,290 shares 12,290$794K0.38%+300Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 11,960 shares; 2016Q2: 8,960 shares 8,960$719K0.34%-3,000
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,130 shares; 2016Q1: 19,030 shares; 2016Q2: 20,730 shares 20,730$714K0.34%+1,700Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,020 shares; 2016Q1: 18,420 shares; 2016Q2: 18,420 shares 18,420$680K0.32%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,530 shares; 2016Q1: 50,530 shares; 2016Q2: 50,530 shares 50,530$655K0.31%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,310 shares; 2016Q1: 97,810 shares; 2016Q2: 94,310 shares 94,310$638K0.3%-3,500Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares 3,400$566K0.27%0Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,058 shares; 2016Q1: 20,635 shares; 2016Q2: 20,815 shares 20,815$545K0.26%+180
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,764 shares; 2016Q1: 5,764 shares; 2016Q2: 5,764 shares 5,764$540K0.26%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,770 shares 17,770$539K0.25%newTimeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,830 shares; 2016Q1: 33,600 shares; 2016Q2: 33,200 shares 33,200$515K0.24%-400
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,290 shares; 2016Q2: 4,130 shares 4,130$492K0.23%-160
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares 655$453K0.21%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,590 shares; 2016Q1: 78,940 shares; 2016Q2: 17,150 shares 17,150$450K0.21%-61,790Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,510 shares; 2016Q2: 8,910 shares 8,910$449K0.21%+400
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,510 shares 10,510$437K0.21%new
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,610 shares 3,610$430K0.2%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,900 shares 12,900$341K0.16%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,730 shares; 2016Q1: 3,630 shares; 2016Q2: 3,580 shares 3,580$331K0.16%-50Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,377 shares; 2016Q1: 7,377 shares; 2016Q2: 7,377 shares 7,377$261K0.12%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,330 shares; 2016Q1: 5,330 shares; 2016Q2: 5,330 shares 5,330$256K0.12%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,200 shares; 2016Q1: 2,940 shares; 2016Q2: 2,940 shares 2,940$232K0.11%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: 6,350 shares; 2016Q2: 6,350 shares 6,350$232K0.11%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,268 shares; 2016Q1: 167,043 shares; 2016Q2: 7,330 shares 7,330$200K0.09%-159,713

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
Waste ConnectionsWaste Connections82,870$5.35Mshares
SUNSUNOCO LP/SUNOCO FIN CORP92,680$3.07Mshares
DISDISNEY WALT CO20,180$2Mshares
KRGKITE REALTY GROUP TRUST68,353$1.89Mshares
PRGOPERRIGO CO PLC12,560$1.61Mshares
KMIKINDER MORGAN INC DEL66,700$1.19Mshares
CINER RES LPCINER RES LP29,300$757Kshares
USACUSA COMPRESSION PARTNERS LP47,520$558Kshares
QUESTAR CORPQUESTAR CORP10,000$248Kshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC7,120$223Kshares
REGNREGENERON PHARMACEUTICALS580$209Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001381859-16-000008 base2016-08-10acceptance time not in the bulk data set