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Disclosery

Friedberg Investment Management

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13F filer, CIK 1381859, Houston, TX

Friedberg Investment Management reported $233,389,000 across 86 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-15. Its ten largest share positions make up 32.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-17-000614

Period
2017-06-30
Reported value
$233M
Holdings
86
Top 10 weight
32.87%
New
8
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNadded+36,087$2.32M
EPAMadded+23,780$2M
REXRadded+63,950$1.75M
UNITI GROUP INCnew+68,191$1.71M
SPRAGUE RES LPadded+49,579$1.4M

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
DIGITALGLOBE INCreduced-119,150-$3.96M
Plains Group Hldgs LPexited-85,945-$2.69M
HOLLYFRONTIER CORPexited-81,350-$2.31M
NWEexited-35,670-$2.09M
Corp. Office Propertiesexited-61,600-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001420506-17-000614, largest first. % of portfolio is the value over $233,389,000, 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; 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; 2017Q2: 110,233 shares 110,233$11.4M4.89%-5,710
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 64,173 shares 64,173$8.49M3.64%-4,020Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 114,496 shares 114,496$8.16M3.5%-7,967
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 64,430 shares 64,430$7.84M3.36%-410
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 209,577 shares; 2016Q4: 209,577 shares; 2017Q1: 209,577 shares; 2017Q2: 221,355 shares 221,355$7.7M3.3%+11,778
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 188,110 shares 188,110$7.57M3.24%+16,200
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 72,430 shares; 2016Q3: 70,630 shares; 2016Q4: 71,130 shares; 2017Q1: 80,720 shares; 2017Q2: 116,807 shares 116,807$7.53M3.22%+36,087Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 162,908 shares 162,908$6.26M2.68%-4,998Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 65,870 shares 65,870$6.03M2.58%+1,310Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 68,120 shares 68,120$5.73M2.45%+23,780Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 44,944 shares 44,944$5.46M2.34%-620Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 196,592 shares 196,592$5.43M2.32%-8,818Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,740 shares; 2017Q1: 40,660 shares; 2017Q2: 42,210 shares 42,210$5.32M2.28%+1,550Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 35,160 shares 35,160$5.28M2.26%-6,050Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 37,515 shares 37,515$5.26M2.25%+4,601Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 82,910 shares 82,910$5.17M2.22%-7,100Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 92,545 shares 92,545$5.16M2.21%-115
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 169,312 shares 169,312$4.58M1.96%-6,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 75,230 shares 75,230$4.41M1.89%-5,300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 27,100 shares 27,100$4.37M1.87%0Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 93,880 shares 93,880$4.14M1.78%-4,874
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 157,412 shares 157,412$4.13M1.77%-13,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,165 shares 4,165$3.87M1.66%-10Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 50,707 shares 50,707$3.64M1.56%-503Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 105,340 shares; 2017Q2: 97,582 shares 97,582$3.61M1.55%-7,758Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 182,267 shares 182,267$3.5M1.5%-11,199
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 28,684 shares 28,684$3.46M1.48%-1,494Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 56,100 shares; 2017Q1: 56,500 shares; 2017Q2: 120,450 shares 120,450$3.31M1.42%+63,950Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20,023 shares 20,023$3.2M1.37%-430Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 40,684 shares 40,684$3.17M1.36%-2,354Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 47,880 shares 47,880$3.09M1.33%+8,900Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,320 shares; 2016Q3: 31,760 shares; 2016Q4: 31,610 shares; 2017Q1: 32,400 shares; 2017Q2: 45,450 shares 45,450$3.07M1.31%+13,050Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,700 shares; 2016Q3: 89,480 shares; 2016Q4: 86,820 shares; 2017Q1: 90,420 shares; 2017Q2: 95,910 shares 95,910$2.9M1.24%+5,490Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 91,470 shares; 2017Q2: 95,743 shares 95,743$2.75M1.18%+4,273Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 21,160 shares 21,160$2.75M1.18%-500
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,560 shares; 2016Q4: 27,160 shares; 2017Q1: 26,760 shares; 2017Q2: 24,710 shares 24,710$2.6M1.12%-2,050Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 117,550 shares 117,550$2.51M1.08%+8,340Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,080 shares 22,080$2.49M1.07%-3,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,465 shares; 2017Q1: 14,335 shares; 2017Q2: 18,395 shares 18,395$2.48M1.06%+4,060Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 75,440 shares; 2016Q4: 73,540 shares; 2017Q1: 71,390 shares; 2017Q2: 68,190 shares 68,190$2.15M0.92%-3,200Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,370 shares; 2016Q4: 42,840 shares; 2017Q1: 41,900 shares; 2017Q2: 39,550 shares 39,550$2.01M0.86%-2,350Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 38,559 shares 38,559$1.98M0.85%+649Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 22,940 shares 22,940$1.94M0.83%-5,390Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25,148 shares 25,148$1.8M0.77%-1,932Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 24,120 shares 24,120$1.8M0.77%+11,320
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 68,191 shares 68,191$1.71M0.73%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 36,230 shares 36,230$1.68M0.72%+13,640Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,980 shares 18,980$1.66M0.71%-2,650Timeline
SPRAGUE RES LPSPRAGUE RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,300 shares; 2017Q2: 57,879 shares 57,879$1.63M0.7%+49,579
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,700 shares; 2016Q3: 24,600 shares; 2016Q4: 23,200 shares; 2017Q1: 34,180 shares; 2017Q2: 32,480 shares 32,480$1.63M0.7%-1,700
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 11,805 shares 11,805$1.53M0.66%-50Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,990 shares; 2017Q1: 16,290 shares; 2017Q2: 15,240 shares 15,240$1.53M0.65%-1,050Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,260 shares; 2016Q3: 46,890 shares; 2016Q4: 42,160 shares; 2017Q1: 54,610 shares; 2017Q2: 54,610 shares 54,610$1.39M0.6%0
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 33,433 shares 33,433$1.26M0.54%+11,233Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,280 shares; 2017Q2: 10,280 shares 10,280$1.25M0.54%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,490 shares 2,490$1.07M0.46%newTimeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,720 shares 50,720$1.06M0.46%new
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,050 shares; 2016Q4: 91,650 shares; 2017Q1: 117,350 shares; 2017Q2: 92,850 shares 92,850$1.05M0.45%-24,500
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,430 shares; 2016Q4: 21,580 shares; 2017Q1: 21,580 shares; 2017Q2: 20,280 shares 20,280$1.04M0.44%-1,300
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,630 shares 14,630$1.01M0.43%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,580 shares; 2016Q3: 9,470 shares; 2016Q4: 9,170 shares; 2017Q1: 10,220 shares; 2017Q2: 10,220 shares 10,220$925K0.4%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,733 shares 10,733$916K0.39%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,070 shares 12,070$839K0.36%-1,700Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95,130 shares 95,130$810K0.35%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,550 shares; 2016Q4: 43,050 shares; 2017Q1: 45,050 shares; 2017Q2: 44,750 shares 44,750$761K0.33%-300Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,870 shares; 2017Q1: 14,220 shares; 2017Q2: 14,220 shares 14,220$742K0.32%0Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,600 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,050 shares; 2017Q1: 16,180 shares; 2017Q2: 15,030 shares 15,030$647K0.28%-1,150
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 10,930 shares 10,930$611K0.26%-130
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 655 shares; 2016Q4: 655 shares; 2017Q1: 655 shares; 2017Q2: 655 shares 655$595K0.25%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 59,400 shares; 2016Q3: 54,400 shares; 2016Q4: 28,750 shares; 2017Q1: 28,750 shares; 2017Q2: 28,784 shares 28,784$580K0.25%+34
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,760 shares; 2017Q1: 13,900 shares; 2017Q2: 16,940 shares 16,940$547K0.23%+3,040
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,770 shares; 2016Q3: 17,770 shares; 2016Q4: 14,870 shares; 2017Q1: not reported; 2017Q2: 16,067 shares 16,067$532K0.23%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 41,750 shares 41,750$530K0.23%-6,230Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,610 shares; 2016Q3: 5,800 shares; 2016Q4: 5,550 shares; 2017Q1: 6,020 shares; 2017Q2: 4,220 shares 4,220$512K0.22%-1,800Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,850 shares 2,850$501K0.21%-100Timeline
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,030 shares; 2017Q2: 42,230 shares 42,230$475K0.2%-1,800
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,820 shares 5,820$400K0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,864 shares 4,864$393K0.17%-900Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,200 shares 12,200$390K0.17%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,430 shares; 2017Q1: 8,430 shares; 2017Q2: 8,430 shares 8,430$292K0.13%0
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 78,120 shares; 2016Q3: 129,320 shares; 2016Q4: 136,350 shares; 2017Q1: 127,150 shares; 2017Q2: 8,000 shares 8,000$266K0.11%-119,150
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,800 shares 7,800$257K0.11%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,727 shares; 2016Q4: 29,727 shares; 2017Q1: 29,727 shares; 2017Q2: 29,027 shares 29,027$241K0.1%-700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,940 shares 2,940$228K0.1%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 6,200 shares 6,200$211K0.09%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,552 shares 20,552$164K0.07%newTimeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
Plains Group Hldgs LPPlains Group Hldgs LP85,945$2.69Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP81,350$2.31Mshares
NWENORTHWESTERN ENERGY GROUP IN35,670$2.09Mshares
Corp. Office PropertiesCorp. Office Properties61,600$2.04Mshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN73,700$1.91Mshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P51,700$1.85Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS11,510$1.54Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO35,820$1.32Mshares
KRESPDR SERIES TRUST24,070$1.31Mshares
KEXKIRBY CORP16,420$1.16Mshares
CORE LABORATORIES N VCORE LABORATORIES N V7,980$921Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC19,030$913Kshares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC58,200$657Kshares
NGLNGL ENERGY PARTNERS LP14,448$326Kshares
WORLD PT TERMS LPWORLD PT TERMS LP13,600$221Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO9,100$218Kshares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-17-000614 base2017-08-15acceptance time not in the bulk data set