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Friedberg Investment Management

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13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $236,633,000 across 94 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 30.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381859-17-000003

Period
2017-03-31
Reported value
$237M
Holdings
94
Top 10 weight
30.27%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTASadded+35,920$4.55M
XIFRnew+105,340$3.49M
RYNnew+91,470$2.59M
EPAMadded+22,900$1.73M
KREnew+24,070$1.31M

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
LKQreduced-87,240-$2.55M
BEPreduced-50,260-$1.49M
ORCHIDS PAPER PRODUCTS COreduced-57,120-$1.37M
PLOWexited-37,953-$1.28M
SBUXexited-21,610-$1.2M

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, Q1 2017

Share positions as resolved from 13F-HR 0001381859-17-000003, largest first. % of portfolio is the value over $236,583,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,010 shares; 2016Q1: 110,390 shares; 2016Q2: 109,620 shares; 2016Q3: 114,530 shares; 2016Q4: 112,473 shares; 2017Q1: 115,943 shares 115,943$10.4M4.41%+3,470
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,785 shares; 2016Q1: 125,450 shares; 2016Q2: 129,820 shares; 2016Q3: 129,620 shares; 2016Q4: 127,233 shares; 2017Q1: 122,463 shares 122,463$9.42M3.98%-4,770
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,730 shares; 2016Q1: 72,500 shares; 2016Q2: 72,610 shares; 2016Q3: 71,930 shares; 2016Q4: 69,233 shares; 2017Q1: 68,193 shares 68,193$8.29M3.5%-1,040Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,430 shares; 2016Q3: 70,630 shares; 2016Q4: 71,130 shares; 2017Q1: 80,720 shares 80,720$7.12M3.01%+9,590Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 78,310 shares; 2016Q1: 78,050 shares; 2016Q2: 75,430 shares; 2016Q3: 72,110 shares; 2016Q4: 66,610 shares; 2017Q1: 64,840 shares 64,840$6.93M2.93%-1,770
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 164,290 shares; 2016Q1: 167,731 shares; 2016Q2: 164,877 shares; 2016Q3: 163,163 shares; 2016Q4: 163,862 shares; 2017Q1: 167,906 shares 167,906$6.42M2.72%+4,044Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,919 shares; 2016Q1: 66,269 shares; 2016Q2: 62,689 shares; 2016Q3: 62,039 shares; 2016Q4: 46,994 shares; 2017Q1: 45,564 shares 45,564$6.22M2.63%-1,430Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 209,577 shares; 2016Q4: 209,577 shares; 2017Q1: 209,577 shares 209,577$5.8M2.45%0
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 171,268 shares; 2016Q1: 167,043 shares; 2016Q2: 7,330 shares; 2016Q3: 7,330 shares; 2016Q4: 171,720 shares; 2017Q1: 171,910 shares 171,910$5.6M2.37%+190
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 191,567 shares; 2016Q1: 198,742 shares; 2016Q2: 196,942 shares; 2016Q3: 196,542 shares; 2016Q4: 191,542 shares; 2017Q1: 170,512 shares 170,512$5.39M2.28%-21,030Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,740 shares; 2017Q1: 40,660 shares 40,660$5.14M2.17%+35,920Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 234,270 shares; 2016Q1: 228,200 shares; 2016Q2: 216,100 shares; 2016Q3: 211,000 shares; 2016Q4: 210,750 shares; 2017Q1: 205,410 shares 205,410$5.14M2.17%-5,340Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,930 shares; 2016Q1: 75,020 shares; 2016Q2: 73,320 shares; 2016Q3: 69,900 shares; 2016Q4: 68,160 shares; 2017Q1: 64,560 shares 64,560$5.04M2.13%-3,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 156,275 shares; 2016Q1: 177,795 shares; 2016Q2: 183,145 shares; 2016Q3: 189,375 shares; 2016Q4: 179,975 shares; 2017Q1: 175,312 shares 175,312$4.84M2.05%-4,663Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,190 shares; 2016Q1: 82,230 shares; 2016Q2: 80,630 shares; 2016Q3: 81,910 shares; 2016Q4: 82,220 shares; 2017Q1: 90,010 shares 90,010$4.8M2.03%+7,790Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,230 shares; 2016Q1: 109,710 shares; 2016Q2: 107,750 shares; 2016Q3: 104,440 shares; 2016Q4: 98,640 shares; 2017Q1: 92,660 shares 92,660$4.77M2.02%-5,980
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,150 shares; 2016Q1: 40,220 shares; 2016Q2: 42,240 shares; 2016Q3: 44,140 shares; 2016Q4: 43,500 shares; 2017Q1: 41,210 shares 41,210$4.73M2%-2,290Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,820 shares; 2016Q1: 41,290 shares; 2016Q2: 62,340 shares; 2016Q3: 83,890 shares; 2016Q4: 79,490 shares; 2017Q1: 80,530 shares 80,530$4.6M1.94%+1,040Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,217 shares; 2016Q1: 30,217 shares; 2016Q2: 30,217 shares; 2016Q3: 29,767 shares; 2016Q4: 33,544 shares; 2017Q1: 32,914 shares 32,914$4.22M1.79%-630Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,710 shares; 2016Q1: 93,910 shares; 2016Q2: 95,526 shares; 2016Q3: 97,590 shares; 2016Q4: 96,536 shares; 2017Q1: 98,754 shares 98,754$4.22M1.78%+2,218
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,870 shares; 2016Q1: 29,970 shares; 2016Q2: 28,520 shares; 2016Q3: 28,420 shares; 2016Q4: 28,050 shares; 2017Q1: 27,100 shares 27,100$4.19M1.77%-950Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,120 shares; 2016Q3: 129,320 shares; 2016Q4: 136,350 shares; 2017Q1: 127,150 shares 127,150$4.16M1.76%-9,200
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 211,530 shares; 2016Q1: 205,590 shares; 2016Q2: 201,890 shares; 2016Q3: 198,060 shares; 2016Q4: 196,899 shares; 2017Q1: 193,466 shares 193,466$4.07M1.72%-3,433
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,480 shares; 2016Q1: 47,480 shares; 2016Q2: 47,280 shares; 2016Q3: 47,350 shares; 2016Q4: 51,690 shares; 2017Q1: 51,210 shares 51,210$3.77M1.59%-480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,085 shares; 2016Q1: 3,100 shares; 2016Q2: 3,400 shares; 2016Q3: 3,185 shares; 2016Q4: 3,125 shares; 2017Q1: 4,175 shares 4,175$3.54M1.5%+1,050Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 105,340 shares 105,340$3.49M1.47%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 21,610 shares; 2016Q3: 20,900 shares; 2016Q4: 21,053 shares; 2017Q1: 20,453 shares 20,453$3.43M1.45%-600Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,060 shares; 2016Q1: 21,060 shares; 2016Q2: 26,040 shares; 2016Q3: 24,090 shares; 2016Q4: 21,440 shares; 2017Q1: 44,340 shares 44,340$3.35M1.42%+22,900Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,075 shares; 2016Q1: 47,075 shares; 2016Q2: 45,925 shares; 2016Q3: 45,445 shares; 2016Q4: 43,098 shares; 2017Q1: 43,038 shares 43,038$3.35M1.41%-60Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,939 shares; 2016Q1: 34,155 shares; 2016Q2: 33,420 shares; 2016Q3: 32,735 shares; 2016Q4: 31,150 shares; 2017Q1: 30,178 shares 30,178$3.33M1.41%-972Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,560 shares; 2016Q4: 27,160 shares; 2017Q1: 26,760 shares 26,760$2.72M1.15%-400Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,050 shares; 2016Q1: 24,790 shares; 2016Q2: 25,870 shares; 2016Q3: 22,860 shares; 2016Q4: 22,060 shares; 2017Q1: 21,660 shares 21,660$2.69M1.14%-400
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,730 shares; 2016Q1: 18,380 shares; 2016Q2: 21,280 shares; 2016Q3: 26,360 shares; 2016Q4: 26,480 shares; 2017Q1: 25,280 shares 25,280$2.69M1.14%-1,200Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 190,658 shares; 2016Q1: 191,096 shares; 2016Q2: 190,349 shares; 2016Q3: 209,327 shares; 2016Q4: 93,860 shares; 2017Q1: 85,945 shares 85,945$2.69M1.14%-7,915
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,700 shares; 2016Q3: 89,480 shares; 2016Q4: 86,820 shares; 2017Q1: 90,420 shares 90,420$2.67M1.13%+3,600Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 118,700 shares; 2016Q1: 115,910 shares; 2016Q2: 110,510 shares; 2016Q3: 107,710 shares; 2016Q4: 107,710 shares; 2017Q1: 109,210 shares 109,210$2.6M1.1%+1,500Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,470 shares 91,470$2.59M1.1%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,250 shares; 2016Q4: 81,850 shares; 2017Q1: 81,350 shares 81,350$2.31M0.97%-500
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,010 shares; 2016Q1: 42,780 shares; 2016Q2: 41,180 shares; 2016Q3: 34,370 shares; 2016Q4: 30,100 shares; 2017Q1: 28,330 shares 28,330$2.3M0.97%-1,770Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 73,540 shares; 2017Q1: 71,390 shares 71,390$2.23M0.94%-2,150Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,320 shares; 2016Q3: 31,760 shares; 2016Q4: 31,610 shares; 2017Q1: 32,400 shares 32,400$2.15M0.91%+790Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,920 shares; 2016Q1: 41,870 shares; 2016Q2: 41,220 shares; 2016Q3: 41,220 shares; 2016Q4: 37,320 shares; 2017Q1: 35,670 shares 35,670$2.09M0.88%-1,650Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,370 shares; 2016Q4: 42,840 shares; 2017Q1: 41,900 shares 41,900$2.06M0.87%-940Timeline
Corp. Office PropertiesCorp. Office PropertiesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,250 shares; 2017Q1: 61,600 shares 61,600$2.04M0.86%+27,350
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,400 shares; 2016Q3: 80,517 shares; 2016Q4: 77,367 shares; 2017Q1: 73,700 shares 73,700$1.91M0.81%-3,667
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,590 shares; 2016Q1: 78,940 shares; 2016Q2: 17,150 shares; 2016Q3: 17,150 shares; 2016Q4: 25,170 shares; 2017Q1: 38,980 shares 38,980$1.87M0.79%+13,810Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,300 shares; 2016Q4: 50,300 shares; 2017Q1: 51,700 shares 51,700$1.85M0.78%+1,400
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,336 shares; 2016Q1: 11,990 shares; 2016Q2: 12,290 shares; 2016Q3: 12,220 shares; 2016Q4: 12,220 shares; 2017Q1: 27,080 shares 27,080$1.83M0.77%+14,860Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,700 shares; 2016Q3: 24,600 shares; 2016Q4: 23,200 shares; 2017Q1: 34,180 shares 34,180$1.82M0.77%+10,980
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,380 shares; 2016Q1: 23,380 shares; 2016Q2: 26,280 shares; 2016Q3: 29,680 shares; 2016Q4: 32,530 shares; 2017Q1: 37,910 shares 37,910$1.81M0.77%+5,380Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,500 shares; 2016Q1: 22,080 shares; 2016Q2: 21,680 shares; 2016Q3: 21,680 shares; 2016Q4: 21,630 shares; 2017Q1: 21,630 shares 21,630$1.74M0.73%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,465 shares; 2017Q1: 14,335 shares 14,335$1.73M0.73%-130Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,260 shares; 2016Q3: 46,890 shares; 2016Q4: 42,160 shares; 2017Q1: 54,610 shares 54,610$1.57M0.66%+12,450
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 16,290 shares 16,290$1.54M0.65%+9,300Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,720 shares; 2016Q1: 21,020 shares; 2016Q2: 21,020 shares; 2016Q3: 20,550 shares; 2016Q4: 18,450 shares; 2017Q1: 11,510 shares 11,510$1.54M0.65%-6,940
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,255 shares; 2016Q1: 12,145 shares; 2016Q2: 12,645 shares; 2016Q3: 12,395 shares; 2016Q4: 11,895 shares; 2017Q1: 11,855 shares 11,855$1.38M0.58%-40Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 37,540 shares; 2016Q4: 37,300 shares; 2017Q1: 35,820 shares 35,820$1.32M0.56%-1,480
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,070 shares 24,070$1.31M0.56%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,100 shares; 2017Q1: 56,500 shares 56,500$1.27M0.54%+400Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,430 shares; 2016Q4: 21,580 shares; 2017Q1: 21,580 shares 21,580$1.17M0.49%0
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,605 shares; 2016Q3: 16,605 shares; 2016Q4: 15,895 shares; 2017Q1: 16,420 shares 16,420$1.16M0.49%+525Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,280 shares 10,280$1.16M0.49%newTimeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,050 shares; 2016Q4: 91,650 shares; 2017Q1: 117,350 shares 117,350$1.12M0.47%+25,700
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,830 shares; 2016Q1: 20,830 shares; 2016Q2: 20,830 shares; 2016Q3: 20,830 shares; 2016Q4: 23,830 shares; 2017Q1: 22,590 shares 22,590$1.01M0.43%-1,240Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,580 shares; 2016Q3: 9,470 shares; 2016Q4: 9,170 shares; 2017Q1: 10,220 shares 10,220$996K0.42%+1,050Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 11,960 shares; 2016Q2: 8,960 shares; 2016Q3: 10,310 shares; 2016Q4: 11,640 shares; 2017Q1: 12,800 shares 12,800$984K0.42%+1,160
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,340 shares; 2016Q1: 56,890 shares; 2016Q2: 55,870 shares; 2016Q3: 54,510 shares; 2016Q4: 13,240 shares; 2017Q1: 7,980 shares 7,980$921K0.39%-5,260
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,270 shares; 2017Q1: 19,030 shares 19,030$913K0.39%-240
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,726 shares; 2016Q1: 33,437 shares; 2016Q2: 32,847 shares; 2016Q3: 33,857 shares; 2016Q4: 16,370 shares; 2017Q1: 13,770 shares 13,770$895K0.38%-2,600Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,900 shares; 2016Q1: 11,900 shares; 2016Q2: 11,200 shares; 2016Q3: 11,200 shares; 2016Q4: 11,199 shares; 2017Q1: 10,733 shares 10,733$890K0.38%-466Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,870 shares; 2017Q1: 14,220 shares 14,220$788K0.33%+3,350Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,550 shares; 2016Q4: 43,050 shares; 2017Q1: 45,050 shares 45,050$772K0.33%+2,000Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,600 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,050 shares; 2017Q1: 16,180 shares 16,180$745K0.31%+9,130
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,130 shares; 2016Q1: 19,030 shares; 2016Q2: 20,730 shares; 2016Q3: 24,380 shares; 2016Q4: 23,680 shares; 2017Q1: 22,200 shares 22,200$741K0.31%-1,480Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,510 shares; 2016Q2: 8,910 shares; 2016Q3: 8,910 shares; 2016Q4: 11,060 shares; 2017Q1: 11,060 shares 11,060$668K0.28%0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,750 shares; 2016Q1: 83,250 shares; 2016Q2: 70,750 shares; 2016Q3: 61,650 shares; 2016Q4: 60,350 shares; 2017Q1: 58,200 shares 58,200$657K0.28%-2,150
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,610 shares; 2016Q3: 5,800 shares; 2016Q4: 5,550 shares; 2017Q1: 6,020 shares 6,020$637K0.27%+470Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,530 shares; 2016Q1: 50,530 shares; 2016Q2: 50,530 shares; 2016Q3: 49,930 shares; 2016Q4: 48,130 shares; 2017Q1: 47,980 shares 47,980$582K0.25%-150Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,760 shares; 2017Q1: 13,900 shares 13,900$575K0.24%+8,140
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,400 shares; 2016Q3: 54,400 shares; 2016Q4: 28,750 shares; 2017Q1: 28,750 shares 28,750$571K0.24%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 655 shares; 2016Q4: 655 shares; 2017Q1: 655 shares 655$543K0.23%0Timeline
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,030 shares 44,030$488K0.21%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,764 shares; 2016Q1: 5,764 shares; 2016Q2: 5,764 shares; 2016Q3: 5,764 shares; 2016Q4: 5,764 shares; 2017Q1: 5,764 shares 5,764$472K0.2%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 2,950 shares; 2017Q1: 2,950 shares 2,950$455K0.19%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,940 shares; 2016Q1: 68,890 shares; 2016Q2: 68,090 shares; 2016Q3: 66,690 shares; 2016Q4: 62,460 shares; 2017Q1: 12,200 shares 12,200$362K0.15%-50,260Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,998 shares; 2017Q1: 14,448 shares 14,448$326K0.14%+4,450Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,430 shares; 2017Q1: 8,430 shares 8,430$305K0.13%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,200 shares; 2016Q1: 2,940 shares; 2016Q2: 2,940 shares; 2016Q3: 2,940 shares; 2016Q4: 2,940 shares; 2017Q1: 2,940 shares 2,940$241K0.1%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,727 shares; 2016Q4: 29,727 shares; 2017Q1: 29,727 shares 29,727$241K0.1%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,000 shares; 2016Q1: 124,920 shares; 2016Q2: 121,920 shares; 2016Q3: 121,070 shares; 2016Q4: 95,040 shares; 2017Q1: 7,800 shares 7,800$228K0.1%-87,240Timeline
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,300 shares 8,300$224K0.09%new
WORLD PT TERMS LPWORLD PT TERMS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,600 shares; 2017Q1: 13,600 shares 13,600$221K0.09%0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,820 shares; 2016Q1: 55,370 shares; 2016Q2: 71,400 shares; 2016Q3: 71,000 shares; 2016Q4: 66,220 shares; 2017Q1: 9,100 shares 9,100$218K0.09%-57,120
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,700 shares; 2016Q1: 6,350 shares; 2016Q2: 6,350 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares; 2017Q1: 6,200 shares 6,200$214K0.09%0Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
PLOWDOUGLAS DYNAMICS INC37,953$1.28Mshares
SBUXSTARBUCKS CORP21,610$1.2Mshares
UEICUNIVERSAL ELECTRS INC12,630$815Kshares
OHIOMEGA HEALTHCARE INVS INC19,190$599Kshares
PBAPEMBINA PIPELINE CORP14,870$465Kshares
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC7,270$407Kshares
Concho Resources Inc.Concho Resources Inc.2,250$298Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC21,950$276Kshares
BPBP PLC7,377$275Kshares

How Q1 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001381859-17-000003 base2017-05-09acceptance time not in the bulk data set