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Disclosery

Friedberg Investment Management

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13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $218,580,000 across 97 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 31.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381859-17-000002

Period
2016-12-31
Reported value
$219M
Holdings
97
Top 10 weight
31.05%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NATIONAL INSTRS CORPadded+164,390$5.07M
SBACnew+14,465$1.49M
HOLLYFRONTIER CORPadded+40,600$1.33M
REXRnew+56,100$1.3M
U S SILICA HLDGS INCnew+19,270$1.09M

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
CORE LABORATORIES N Vreduced-41,270-$4.95M
Plains Group Hldgs LPreduced-115,467-$4M
CVSexited-31,002-$2.76M
SPGexited-10,310-$2.13M
MIDDreduced-15,045-$1.94M

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, Q4 2016

Share positions as resolved from 13F-HR 0001381859-17-000002, largest first. % of portfolio is the value over $218,580,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,785 shares; 2016Q1: 125,450 shares; 2016Q2: 129,820 shares; 2016Q3: 129,620 shares; 2016Q4: 127,233 shares 127,233$9.62M4.4%-2,387
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,010 shares; 2016Q1: 110,390 shares; 2016Q2: 109,620 shares; 2016Q3: 114,530 shares; 2016Q4: 112,473 shares 112,473$8.93M4.08%-2,057
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,730 shares; 2016Q1: 72,500 shares; 2016Q2: 72,610 shares; 2016Q3: 71,930 shares; 2016Q4: 69,233 shares 69,233$7.32M3.35%-2,697Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 209,577 shares; 2016Q4: 209,577 shares 209,577$6.34M2.9%0
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,567 shares; 2016Q1: 198,742 shares; 2016Q2: 196,942 shares; 2016Q3: 196,542 shares; 2016Q4: 191,542 shares 191,542$6.18M2.83%-5,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,310 shares; 2016Q1: 78,050 shares; 2016Q2: 75,430 shares; 2016Q3: 72,110 shares; 2016Q4: 66,610 shares 66,610$6.16M2.82%-5,500
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,919 shares; 2016Q1: 66,269 shares; 2016Q2: 62,689 shares; 2016Q3: 62,039 shares; 2016Q4: 46,994 shares 46,994$6.05M2.77%-15,045Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,290 shares; 2016Q1: 167,731 shares; 2016Q2: 164,877 shares; 2016Q3: 163,163 shares; 2016Q4: 163,862 shares 163,862$6.03M2.76%+699Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,930 shares; 2016Q1: 75,020 shares; 2016Q2: 73,320 shares; 2016Q3: 69,900 shares; 2016Q4: 68,160 shares 68,160$5.66M2.59%-1,740Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,430 shares; 2016Q3: 70,630 shares; 2016Q4: 71,130 shares 71,130$5.59M2.56%+500Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,268 shares; 2016Q1: 167,043 shares; 2016Q2: 7,330 shares; 2016Q3: 7,330 shares; 2016Q4: 171,720 shares 171,720$5.29M2.42%+164,390
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,270 shares; 2016Q1: 228,200 shares; 2016Q2: 216,100 shares; 2016Q3: 211,000 shares; 2016Q4: 210,750 shares 210,750$5.03M2.3%-250Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,275 shares; 2016Q1: 177,795 shares; 2016Q2: 183,145 shares; 2016Q3: 189,375 shares; 2016Q4: 179,975 shares 179,975$4.87M2.23%-9,400Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,230 shares; 2016Q1: 109,710 shares; 2016Q2: 107,750 shares; 2016Q3: 104,440 shares; 2016Q4: 98,640 shares 98,640$4.41M2.02%-5,800
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,190 shares; 2016Q1: 82,230 shares; 2016Q2: 80,630 shares; 2016Q3: 81,910 shares; 2016Q4: 82,220 shares 82,220$4.4M2.01%+310Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,820 shares; 2016Q1: 41,290 shares; 2016Q2: 62,340 shares; 2016Q3: 83,890 shares; 2016Q4: 79,490 shares 79,490$4.26M1.95%-4,400Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,150 shares; 2016Q1: 40,220 shares; 2016Q2: 42,240 shares; 2016Q3: 44,140 shares; 2016Q4: 43,500 shares 43,500$4.18M1.91%-640Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 211,530 shares; 2016Q1: 205,590 shares; 2016Q2: 201,890 shares; 2016Q3: 198,060 shares; 2016Q4: 196,899 shares 196,899$4.16M1.9%-1,161
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,217 shares; 2016Q1: 30,217 shares; 2016Q2: 30,217 shares; 2016Q3: 29,767 shares; 2016Q4: 33,544 shares 33,544$4.01M1.83%+3,777Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,120 shares; 2016Q3: 129,320 shares; 2016Q4: 136,350 shares 136,350$3.91M1.79%+7,030
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,480 shares; 2016Q1: 47,480 shares; 2016Q2: 47,280 shares; 2016Q3: 47,350 shares; 2016Q4: 51,690 shares 51,690$3.71M1.7%+4,340Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,710 shares; 2016Q1: 93,910 shares; 2016Q2: 95,526 shares; 2016Q3: 97,590 shares; 2016Q4: 96,536 shares 96,536$3.66M1.67%-1,054
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,939 shares; 2016Q1: 34,155 shares; 2016Q2: 33,420 shares; 2016Q3: 32,735 shares; 2016Q4: 31,150 shares 31,150$3.46M1.58%-1,585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 21,610 shares; 2016Q3: 20,900 shares; 2016Q4: 21,053 shares 21,053$3.37M1.54%+153Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,870 shares; 2016Q1: 29,970 shares; 2016Q2: 28,520 shares; 2016Q3: 28,420 shares; 2016Q4: 28,050 shares 28,050$3.29M1.5%-370Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,658 shares; 2016Q1: 191,096 shares; 2016Q2: 190,349 shares; 2016Q3: 209,327 shares; 2016Q4: 93,860 shares 93,860$3.25M1.49%-115,467
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,075 shares; 2016Q1: 47,075 shares; 2016Q2: 45,925 shares; 2016Q3: 45,445 shares; 2016Q4: 43,098 shares 43,098$3.12M1.43%-2,347Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,000 shares; 2016Q1: 124,920 shares; 2016Q2: 121,920 shares; 2016Q3: 121,070 shares; 2016Q4: 95,040 shares 95,040$2.91M1.33%-26,030Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,700 shares; 2016Q1: 115,910 shares; 2016Q2: 110,510 shares; 2016Q3: 107,710 shares; 2016Q4: 107,710 shares 107,710$2.77M1.27%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,250 shares; 2016Q4: 81,850 shares 81,850$2.68M1.23%+40,600
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,560 shares; 2016Q4: 27,160 shares 27,160$2.66M1.22%-400Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,720 shares; 2016Q1: 21,020 shares; 2016Q2: 21,020 shares; 2016Q3: 20,550 shares; 2016Q4: 18,450 shares 18,450$2.62M1.2%-2,100
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,730 shares; 2016Q1: 18,380 shares; 2016Q2: 21,280 shares; 2016Q3: 26,360 shares; 2016Q4: 26,480 shares 26,480$2.6M1.19%+120Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,050 shares; 2016Q1: 24,790 shares; 2016Q2: 25,870 shares; 2016Q3: 22,860 shares; 2016Q4: 22,060 shares 22,060$2.55M1.17%-800
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,085 shares; 2016Q1: 3,100 shares; 2016Q2: 3,400 shares; 2016Q3: 3,185 shares; 2016Q4: 3,125 shares 3,125$2.48M1.13%-60Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,010 shares; 2016Q1: 42,780 shares; 2016Q2: 41,180 shares; 2016Q3: 34,370 shares; 2016Q4: 30,100 shares 30,100$2.44M1.12%-4,270Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,700 shares; 2016Q3: 89,480 shares; 2016Q4: 86,820 shares 86,820$2.24M1.02%-2,660Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 73,540 shares 73,540$2.22M1.02%-1,900Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,370 shares; 2016Q4: 42,840 shares 42,840$2.19M1%-530Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,920 shares; 2016Q1: 41,870 shares; 2016Q2: 41,220 shares; 2016Q3: 41,220 shares; 2016Q4: 37,320 shares 37,320$2.12M0.97%-3,900Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,400 shares; 2016Q3: 80,517 shares; 2016Q4: 77,367 shares 77,367$1.97M0.9%-3,150
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,320 shares; 2016Q3: 31,760 shares; 2016Q4: 31,610 shares 31,610$1.94M0.89%-150Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,940 shares; 2016Q1: 68,890 shares; 2016Q2: 68,090 shares; 2016Q3: 66,690 shares; 2016Q4: 62,460 shares 62,460$1.85M0.85%-4,230Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,820 shares; 2016Q1: 55,370 shares; 2016Q2: 71,400 shares; 2016Q3: 71,000 shares; 2016Q4: 66,220 shares 66,220$1.73M0.79%-4,780
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,500 shares; 2016Q1: 22,080 shares; 2016Q2: 21,680 shares; 2016Q3: 21,680 shares; 2016Q4: 21,630 shares 21,630$1.66M0.76%-50Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,300 shares; 2016Q4: 50,300 shares 50,300$1.61M0.74%+3,000
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,340 shares; 2016Q1: 56,890 shares; 2016Q2: 55,870 shares; 2016Q3: 54,510 shares; 2016Q4: 13,240 shares 13,240$1.59M0.73%-41,270
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,380 shares; 2016Q1: 23,380 shares; 2016Q2: 26,280 shares; 2016Q3: 29,680 shares; 2016Q4: 32,530 shares 32,530$1.53M0.7%+2,850Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,540 shares; 2016Q4: 37,300 shares 37,300$1.51M0.69%-240
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,465 shares 14,465$1.49M0.68%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,060 shares; 2016Q1: 21,060 shares; 2016Q2: 26,040 shares; 2016Q3: 24,090 shares; 2016Q4: 21,440 shares 21,440$1.38M0.63%-2,650Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,100 shares 56,100$1.3M0.59%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,000 shares; 2016Q4: 37,953 shares 37,953$1.28M0.58%-47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,550 shares; 2016Q1: 28,210 shares; 2016Q2: 28,460 shares; 2016Q3: 27,620 shares; 2016Q4: 21,610 shares 21,610$1.2M0.55%-6,010Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,255 shares; 2016Q1: 12,145 shares; 2016Q2: 12,645 shares; 2016Q3: 12,395 shares; 2016Q4: 11,895 shares 11,895$1.19M0.54%-500Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,260 shares; 2016Q3: 46,890 shares; 2016Q4: 42,160 shares 42,160$1.13M0.52%-4,730
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,700 shares; 2016Q3: 24,600 shares; 2016Q4: 23,200 shares 23,200$1.1M0.5%-1,400
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,270 shares 19,270$1.09M0.5%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,590 shares; 2016Q1: 78,940 shares; 2016Q2: 17,150 shares; 2016Q3: 17,150 shares; 2016Q4: 25,170 shares 25,170$1.09M0.5%+8,020Timeline
Corp. Office PropertiesCorp. Office PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,250 shares 34,250$1.07M0.49%new
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,605 shares; 2016Q3: 16,605 shares; 2016Q4: 15,895 shares 15,895$1.06M0.48%-710Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,726 shares; 2016Q1: 33,437 shares; 2016Q2: 32,847 shares; 2016Q3: 33,857 shares; 2016Q4: 16,370 shares 16,370$1.02M0.47%-17,487Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,830 shares; 2016Q1: 20,830 shares; 2016Q2: 20,830 shares; 2016Q3: 20,830 shares; 2016Q4: 23,830 shares 23,830$991K0.45%+3,000Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,430 shares; 2016Q4: 21,580 shares 21,580$928K0.42%+150
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,580 shares; 2016Q3: 9,470 shares; 2016Q4: 9,170 shares 9,170$927K0.42%-300Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares; 2016Q2: 11,200 shares; 2016Q3: 11,200 shares; 2016Q4: 11,199 shares 11,199$902K0.41%-1Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 11,960 shares; 2016Q2: 8,960 shares; 2016Q3: 10,310 shares; 2016Q4: 11,640 shares 11,640$892K0.41%+1,330
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,610 shares; 2016Q4: 12,630 shares 12,630$815K0.37%+20Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,750 shares; 2016Q1: 83,250 shares; 2016Q2: 70,750 shares; 2016Q3: 61,650 shares; 2016Q4: 60,350 shares 60,350$803K0.37%-1,300
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,336 shares; 2016Q1: 11,990 shares; 2016Q2: 12,290 shares; 2016Q3: 12,220 shares; 2016Q4: 12,220 shares 12,220$784K0.36%0Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,050 shares; 2016Q4: 91,650 shares 91,650$757K0.35%-12,400
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,130 shares; 2016Q1: 19,030 shares; 2016Q2: 20,730 shares; 2016Q3: 24,380 shares; 2016Q4: 23,680 shares 23,680$725K0.33%-700Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,550 shares; 2016Q4: 43,050 shares 43,050$665K0.3%-1,500Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,510 shares; 2016Q2: 8,910 shares; 2016Q3: 8,910 shares; 2016Q4: 11,060 shares 11,060$649K0.3%+2,150
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,530 shares; 2016Q1: 50,530 shares; 2016Q2: 50,530 shares; 2016Q3: 49,930 shares; 2016Q4: 48,130 shares 48,130$633K0.29%-1,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,870 shares 10,870$624K0.29%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares 6,990$606K0.28%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,540 shares; 2016Q1: 34,540 shares; 2016Q2: 34,540 shares; 2016Q3: 34,540 shares; 2016Q4: 19,190 shares 19,190$599K0.27%-15,350Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,610 shares; 2016Q3: 5,800 shares; 2016Q4: 5,550 shares 5,550$563K0.26%-250Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,740 shares 4,740$547K0.25%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,400 shares; 2016Q3: 54,400 shares; 2016Q4: 28,750 shares 28,750$545K0.25%-25,650
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,764 shares; 2016Q1: 5,764 shares; 2016Q2: 5,764 shares; 2016Q3: 5,764 shares; 2016Q4: 5,764 shares 5,764$520K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 655 shares; 2016Q4: 655 shares 655$505K0.23%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,770 shares; 2016Q3: 17,770 shares; 2016Q4: 14,870 shares 14,870$465K0.21%-2,900Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 2,950 shares 2,950$421K0.19%-450Timeline
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,510 shares; 2016Q3: 20,110 shares; 2016Q4: 7,270 shares 7,270$407K0.19%-12,840
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,430 shares 8,430$305K0.14%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,290 shares; 2016Q2: 4,130 shares; 2016Q3: 2,570 shares; 2016Q4: 2,250 shares 2,250$298K0.14%-320
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,600 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,050 shares 7,050$298K0.14%new
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,130 shares; 2016Q1: 67,380 shares; 2016Q2: 63,430 shares; 2016Q3: 59,650 shares; 2016Q4: 21,950 shares 21,950$276K0.13%-37,700
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,377 shares; 2016Q1: 7,377 shares; 2016Q2: 7,377 shares; 2016Q3: 7,377 shares; 2016Q4: 7,377 shares 7,377$275K0.13%0Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,760 shares 5,760$257K0.12%new
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,727 shares; 2016Q4: 29,727 shares 29,727$226K0.1%0Timeline
WORLD PT TERMS LPWORLD PT TERMS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,600 shares 13,600$225K0.1%new
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: 6,350 shares; 2016Q2: 6,350 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares 6,200$215K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,200 shares; 2016Q1: 2,940 shares; 2016Q2: 2,940 shares; 2016Q3: 2,940 shares; 2016Q4: 2,940 shares 2,940$209K0.1%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,998 shares 9,998$209K0.1%newTimeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP31,002$2.76Mshares
SPGSIMON PPTY GROUP INC NEW10,310$2.13Mshares
BEMIS INCBEMIS INC37,630$1.92Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP14,865$1.67Mshares
ILMNILLUMINA INC7,950$1.44Mshares
TJXTJX COS INC NEW14,785$1.1Mshares
CERNER CORPCERNER CORP15,610$963Kshares
CARE CAP PPTYS INCCARE CAP PPTYS INC21,615$616Kshares
ASCARDMORE SHIPPING CORP85,810$604Kshares
BRXBRIXMOR PPTY GROUP INC13,400$372Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,330$254Kshares
REGNREGENERON PHARMACEUTICALS530$213Kshares

How Q4 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 0001381859-17-000002 base2017-02-10acceptance time not in the bulk data set