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Friedberg Investment Management

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13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $231,997,000 across 97 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 29.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381859-16-000009

Period
2016-09-30
Reported value
$232M
Holdings
97
Top 10 weight
29.98%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HFF INCnew+209,577$5.8M
MAAnew+27,560$2.59M
EQCnew+75,440$2.28M
HIWnew+43,370$2.26M
NEWFIELD EXPL COnew+37,540$1.63M

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
HIGHPOWER INTL INCexited-43,370-$2.29M
SPSCexited-17,730-$1.07M
OIIexited-29,740-$888K
UDRexited-18,420-$680K
VRSKreduced-6,810-$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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001381859-16-000009, largest first. % of portfolio is the value over $231,997,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,785 shares; 2016Q1: 125,450 shares; 2016Q2: 129,820 shares; 2016Q3: 129,620 shares 129,620$9.17M3.95%-200
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,010 shares; 2016Q1: 110,390 shares; 2016Q2: 109,620 shares; 2016Q3: 114,530 shares 114,530$8.48M3.65%+4,910
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,730 shares; 2016Q1: 72,500 shares; 2016Q2: 72,610 shares; 2016Q3: 71,930 shares 71,930$8.15M3.51%-680Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,919 shares; 2016Q1: 66,269 shares; 2016Q2: 62,689 shares; 2016Q3: 62,039 shares 62,039$7.67M3.31%-650Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,310 shares; 2016Q1: 78,050 shares; 2016Q2: 75,430 shares; 2016Q3: 72,110 shares 72,110$6.68M2.88%-3,320
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,567 shares; 2016Q1: 198,742 shares; 2016Q2: 196,942 shares; 2016Q3: 196,542 shares 196,542$6.17M2.66%-400Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,340 shares; 2016Q1: 56,890 shares; 2016Q2: 55,870 shares; 2016Q3: 54,510 shares 54,510$6.12M2.64%-1,360
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 209,577 shares 209,577$5.8M2.5%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,930 shares; 2016Q1: 75,020 shares; 2016Q2: 73,320 shares; 2016Q3: 69,900 shares 69,900$5.71M2.46%-3,420Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,290 shares; 2016Q1: 167,731 shares; 2016Q2: 164,877 shares; 2016Q3: 163,163 shares 163,163$5.6M2.41%-1,714Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,430 shares; 2016Q3: 70,630 shares 70,630$5.28M2.27%-1,800Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,275 shares; 2016Q1: 177,795 shares; 2016Q2: 183,145 shares; 2016Q3: 189,375 shares 189,375$5.23M2.26%+6,230Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,270 shares; 2016Q1: 228,200 shares; 2016Q2: 216,100 shares; 2016Q3: 211,000 shares 211,000$5.17M2.23%-5,100Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,230 shares; 2016Q1: 109,710 shares; 2016Q2: 107,750 shares; 2016Q3: 104,440 shares 104,440$4.97M2.14%-3,310
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 211,530 shares; 2016Q1: 205,590 shares; 2016Q2: 201,890 shares; 2016Q3: 198,060 shares 198,060$4.35M1.87%-3,830
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,000 shares; 2016Q1: 124,920 shares; 2016Q2: 121,920 shares; 2016Q3: 121,070 shares 121,070$4.29M1.85%-850Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,190 shares; 2016Q1: 82,230 shares; 2016Q2: 80,630 shares; 2016Q3: 81,910 shares 81,910$4.26M1.84%+1,280Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,150 shares; 2016Q1: 40,220 shares; 2016Q2: 42,240 shares; 2016Q3: 44,140 shares 44,140$4.14M1.78%+1,900Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,710 shares; 2016Q1: 93,910 shares; 2016Q2: 95,526 shares; 2016Q3: 97,590 shares 97,590$4.08M1.76%+2,064
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,820 shares; 2016Q1: 41,290 shares; 2016Q2: 62,340 shares; 2016Q3: 83,890 shares 83,890$4.06M1.75%+21,550Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,480 shares; 2016Q1: 47,480 shares; 2016Q2: 47,280 shares; 2016Q3: 47,350 shares 47,350$3.73M1.61%+70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,217 shares; 2016Q1: 30,217 shares; 2016Q2: 30,217 shares; 2016Q3: 29,767 shares 29,767$3.64M1.57%-450Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,939 shares; 2016Q1: 34,155 shares; 2016Q2: 33,420 shares; 2016Q3: 32,735 shares 32,735$3.56M1.53%-685Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,120 shares; 2016Q3: 129,320 shares 129,320$3.56M1.53%+51,200
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,075 shares; 2016Q1: 47,075 shares; 2016Q2: 45,925 shares; 2016Q3: 45,445 shares 45,445$3.4M1.47%-480Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,870 shares; 2016Q1: 29,970 shares; 2016Q2: 28,520 shares; 2016Q3: 28,420 shares 28,420$3.2M1.38%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 21,610 shares; 2016Q3: 20,900 shares 20,900$3.19M1.37%-710Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,720 shares; 2016Q1: 21,020 shares; 2016Q2: 21,020 shares; 2016Q3: 20,550 shares 20,550$3.16M1.36%-470
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,010 shares; 2016Q1: 42,780 shares; 2016Q2: 41,180 shares; 2016Q3: 34,370 shares 34,370$2.79M1.2%-6,810Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,622 shares; 2016Q1: 33,042 shares; 2016Q2: 32,052 shares; 2016Q3: 31,002 shares 31,002$2.76M1.19%-1,050Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,658 shares; 2016Q1: 191,096 shares; 2016Q2: 190,349 shares; 2016Q3: 209,327 shares 209,327$2.71M1.17%+18,978
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,700 shares; 2016Q1: 115,910 shares; 2016Q2: 110,510 shares; 2016Q3: 107,710 shares 107,710$2.62M1.13%-2,800Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,560 shares 27,560$2.59M1.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,085 shares; 2016Q1: 3,100 shares; 2016Q2: 3,400 shares; 2016Q3: 3,185 shares 3,185$2.56M1.1%-215Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,730 shares; 2016Q1: 18,380 shares; 2016Q2: 21,280 shares; 2016Q3: 26,360 shares 26,360$2.56M1.1%+5,080Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,400 shares; 2016Q3: 80,517 shares 80,517$2.53M1.09%+7,117
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,726 shares; 2016Q1: 33,437 shares; 2016Q2: 32,847 shares; 2016Q3: 33,857 shares 33,857$2.39M1.03%+1,010Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,050 shares; 2016Q1: 24,790 shares; 2016Q2: 25,870 shares; 2016Q3: 22,860 shares 22,860$2.39M1.03%-3,010
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,920 shares; 2016Q1: 41,870 shares; 2016Q2: 41,220 shares; 2016Q3: 41,220 shares 41,220$2.37M1.02%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares 75,440$2.28M0.98%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,370 shares 43,370$2.26M0.97%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,700 shares; 2016Q3: 89,480 shares 89,480$2.25M0.97%+43,780Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,710 shares; 2016Q1: 10,520 shares; 2016Q2: 10,310 shares; 2016Q3: 10,310 shares 10,310$2.13M0.92%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,940 shares; 2016Q1: 68,890 shares; 2016Q2: 68,090 shares; 2016Q3: 66,690 shares 66,690$2.05M0.88%-1,400Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,320 shares; 2016Q3: 31,760 shares 31,760$1.94M0.84%+3,440Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,820 shares; 2016Q1: 55,370 shares; 2016Q2: 71,400 shares; 2016Q3: 71,000 shares 71,000$1.93M0.83%-400
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,250 shares; 2016Q1: 39,580 shares; 2016Q2: 39,330 shares; 2016Q3: 37,630 shares 37,630$1.92M0.83%-1,700
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,500 shares; 2016Q1: 22,080 shares; 2016Q2: 21,680 shares; 2016Q3: 21,680 shares 21,680$1.7M0.73%0Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,130 shares; 2016Q1: 67,380 shares; 2016Q2: 63,430 shares; 2016Q3: 59,650 shares 59,650$1.67M0.72%-3,780
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,060 shares; 2016Q1: 21,060 shares; 2016Q2: 26,040 shares; 2016Q3: 24,090 shares 24,090$1.67M0.72%-1,950Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,425 shares; 2016Q1: 16,445 shares; 2016Q2: 15,995 shares; 2016Q3: 14,865 shares 14,865$1.67M0.72%-1,130
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,540 shares 37,540$1.63M0.7%new
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,300 shares 47,300$1.6M0.69%new
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,380 shares; 2016Q1: 23,380 shares; 2016Q2: 26,280 shares; 2016Q3: 29,680 shares 29,680$1.54M0.67%+3,400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,550 shares; 2016Q1: 28,210 shares; 2016Q2: 28,460 shares; 2016Q3: 27,620 shares 27,620$1.5M0.64%-840Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,950 shares; 2016Q1: 7,950 shares; 2016Q2: 7,950 shares; 2016Q3: 7,950 shares 7,950$1.44M0.62%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,255 shares; 2016Q1: 12,145 shares; 2016Q2: 12,645 shares; 2016Q3: 12,395 shares 12,395$1.23M0.53%-250Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,540 shares; 2016Q1: 34,540 shares; 2016Q2: 34,540 shares; 2016Q3: 34,540 shares 34,540$1.22M0.53%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,000 shares 38,000$1.21M0.52%newTimeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,700 shares; 2016Q3: 24,600 shares 24,600$1.19M0.51%-2,100
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,400 shares; 2016Q3: 54,400 shares 54,400$1.17M0.5%-5,000
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,260 shares; 2016Q3: 46,890 shares 46,890$1.13M0.49%+3,630
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,165 shares; 2016Q1: 15,885 shares; 2016Q2: 15,385 shares; 2016Q3: 14,785 shares 14,785$1.1M0.48%-600Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,050 shares 104,050$1.07M0.46%new
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,605 shares; 2016Q3: 16,605 shares 16,605$1.03M0.44%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,250 shares 41,250$1.01M0.44%new
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,510 shares; 2016Q3: 20,110 shares 20,110$969K0.42%+9,600
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,800 shares; 2016Q1: 18,300 shares; 2016Q2: 18,150 shares; 2016Q3: 15,610 shares 15,610$963K0.42%-2,540
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,610 shares 12,610$938K0.4%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,580 shares; 2016Q3: 9,470 shares 9,470$915K0.39%-110Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares; 2016Q2: 11,200 shares; 2016Q3: 11,200 shares 11,200$876K0.38%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,830 shares; 2016Q1: 20,830 shares; 2016Q2: 20,830 shares; 2016Q3: 20,830 shares 20,830$875K0.38%0Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,750 shares; 2016Q1: 83,250 shares; 2016Q2: 70,750 shares; 2016Q3: 61,650 shares 61,650$874K0.38%-9,100
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,430 shares 21,430$856K0.37%new
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,130 shares; 2016Q1: 19,030 shares; 2016Q2: 20,730 shares; 2016Q3: 24,380 shares 24,380$815K0.35%+3,650Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 11,960 shares; 2016Q2: 8,960 shares; 2016Q3: 10,310 shares 10,310$785K0.34%+1,350
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,336 shares; 2016Q1: 11,990 shares; 2016Q2: 12,290 shares; 2016Q3: 12,220 shares 12,220$728K0.31%-70Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,550 shares 44,550$650K0.28%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,530 shares; 2016Q1: 50,530 shares; 2016Q2: 50,530 shares; 2016Q3: 49,930 shares 49,930$635K0.27%-600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,590 shares; 2016Q1: 78,940 shares; 2016Q2: 17,150 shares; 2016Q3: 17,150 shares 17,150$628K0.27%0Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,058 shares; 2016Q1: 20,635 shares; 2016Q2: 20,815 shares; 2016Q3: 21,615 shares 21,615$616K0.27%+800
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,310 shares; 2016Q1: 97,810 shares; 2016Q2: 94,310 shares; 2016Q3: 85,810 shares 85,810$604K0.26%-8,500Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,610 shares; 2016Q3: 5,800 shares 5,800$591K0.25%+2,190Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares 3,400$582K0.25%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,770 shares; 2016Q3: 17,770 shares 17,770$541K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 655 shares 655$509K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,764 shares; 2016Q1: 5,764 shares; 2016Q2: 5,764 shares; 2016Q3: 5,764 shares 5,764$503K0.22%0Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,510 shares; 2016Q2: 8,910 shares; 2016Q3: 8,910 shares 8,910$490K0.21%0
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,900 shares; 2016Q3: 13,400 shares 13,400$372K0.16%+500Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,290 shares; 2016Q2: 4,130 shares; 2016Q3: 2,570 shares 2,570$352K0.15%-1,560
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,727 shares 29,727$306K0.13%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,377 shares; 2016Q1: 7,377 shares; 2016Q2: 7,377 shares; 2016Q3: 7,377 shares 7,377$259K0.11%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,330 shares 5,330$254K0.11%new
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: 6,350 shares; 2016Q2: 6,350 shares; 2016Q3: 6,200 shares 6,200$235K0.1%-150Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 525 shares; 2016Q1: 580 shares; 2016Q2: not reported; 2016Q3: 530 shares 530$213K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,200 shares; 2016Q1: 2,940 shares; 2016Q2: 2,940 shares; 2016Q3: 2,940 shares 2,940$212K0.09%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,268 shares; 2016Q1: 167,043 shares; 2016Q2: 7,330 shares; 2016Q3: 7,330 shares 7,330$208K0.09%0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
HIGHPOWER INTL INCHIGHPOWER INTL INC43,370$2.29Mshares
SPSCSPS COMM INC17,730$1.07Mshares
OIIOCEANEERING INTL INC29,740$888Kshares
UDRUDR INC18,420$680Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC33,200$515Kshares
EXREXTRA SPACE STORAGE INC3,580$331Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC5,330$256Kshares

How Q3 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001381859-16-000009 base2016-11-14acceptance time not in the bulk data set