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Disclosery

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/

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13F filer, CIK 883487, SAN DIEGO, CA

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $60,330,000 across 115 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-09. Its ten largest share positions make up 37.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883487-18-000002

Period
2018-03-31
Reported value
$60.3M
Holdings
115
Top 10 weight
37.79%
New
43
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMBAnew+38,920$1.91M
DELPHI TECHNOLOGIES PLCnew+36,025$1.72M
FIREEYE INCnew+95,085$1.61M
ATLAS FINANCIAL HOLDINGS INCnew+104,870$1.09M
AMATadded+16,338$908K

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
MTS SYSTEMS CORPexited-38,257-$2.05M
APACHE CORPexited-38,666-$1.63M
HOLLYFRONTIER CORPexited-30,690-$1.57M
GENERAL ELEC COreduced-104,821-$1.41M
KTOSexited-109,951-$1.17M

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 2018

Share positions as resolved from 13F-HR 0000883487-18-000002, largest first. % of portfolio is the value over $60,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 46,463 shares; 2016Q3: 44,226 shares; 2016Q4: 43,778 shares; 2017Q1: 43,553 shares; 2017Q2: 42,552 shares; 2017Q3: 78,059 shares; 2017Q4: 70,745 shares; 2018Q1: 68,775 shares 68,775$3.9M6.46%-1,970
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 82,297 shares; 2017Q3: 82,119 shares; 2017Q4: 75,565 shares; 2018Q1: 72,975 shares 72,975$3.58M5.94%-2,590Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 71,157 shares; 2017Q2: 69,808 shares; 2017Q3: 68,913 shares; 2017Q4: 64,044 shares; 2018Q1: 69,383 shares 69,383$2.1M3.48%+5,339
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 58,638 shares; 2016Q3: 56,207 shares; 2016Q4: 96,753 shares; 2017Q1: 96,638 shares; 2017Q2: 63,643 shares; 2017Q3: 102,228 shares; 2017Q4: 92,518 shares; 2018Q1: 91,018 shares 91,018$2.1M3.47%-1,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,469 shares; 2017Q1: 44,644 shares; 2017Q2: 22,051 shares; 2017Q3: 21,690 shares; 2017Q4: 19,474 shares; 2018Q1: 35,812 shares 35,812$1.99M3.3%+16,338Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 99,395 shares; 2017Q4: 100,291 shares; 2018Q1: 96,991 shares 96,991$1.92M3.18%-3,300
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 46,961 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,452 shares; 2017Q2: 37,226 shares; 2017Q3: 52,709 shares; 2017Q4: not reported; 2018Q1: 38,920 shares 38,920$1.91M3.16%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 66,708 shares; 2018Q1: 66,018 shares 66,018$1.79M2.96%-690Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 109,525 shares; 2016Q3: 103,919 shares; 2016Q4: 101,860 shares; 2017Q1: 70,285 shares; 2017Q2: 39,941 shares; 2017Q3: 39,559 shares; 2017Q4: 34,176 shares; 2018Q1: 33,951 shares 33,951$1.77M2.93%-225Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 52,587 shares; 2016Q4: 52,169 shares; 2017Q1: 51,883 shares; 2017Q2: 32,565 shares; 2017Q3: 33,323 shares; 2017Q4: 29,853 shares; 2018Q1: 57,543 shares 57,543$1.75M2.9%+27,690Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,025 shares 36,025$1.72M2.84%new
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 67,611 shares; 2017Q4: 89,954 shares; 2018Q1: 84,994 shares 84,994$1.69M2.8%-4,960
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,484 shares; 2016Q3: 2,484 shares; 2016Q4: 2,484 shares; 2017Q1: 3,684 shares; 2017Q2: 3,684 shares; 2017Q3: 13,639 shares; 2017Q4: 43,609 shares; 2018Q1: 89,778 shares 89,778$1.66M2.74%+46,169
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,142 shares; 2016Q3: 1,142 shares; 2016Q4: 1,142 shares; 2017Q1: 542 shares; 2017Q2: 285 shares; 2017Q3: 285 shares; 2017Q4: not reported; 2018Q1: 95,085 shares 95,085$1.61M2.67%new
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,388 shares; 2017Q1: 15,342 shares; 2017Q2: 15,208 shares; 2017Q3: 15,047 shares; 2017Q4: 13,995 shares; 2018Q1: 13,743 shares 13,743$1.61M2.66%-252
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,225 shares; 2018Q1: 20,600 shares 20,600$1.5M2.49%+3,375Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 24,265 shares; 2016Q4: 24,316 shares; 2017Q1: 24,200 shares; 2017Q2: 24,120 shares; 2017Q3: 39,584 shares; 2017Q4: 36,005 shares; 2018Q1: 35,982 shares 35,982$1.47M2.44%-23
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,399 shares; 2017Q1: 11,183 shares; 2017Q2: 10,828 shares; 2017Q3: 10,648 shares; 2017Q4: 6,553 shares; 2018Q1: 4,656 shares 4,656$1.35M2.25%-1,897
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 74,861 shares; 2018Q1: 72,901 shares 72,901$1.24M2.06%-1,960
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,917 shares; 2018Q1: 59,857 shares 59,857$1.23M2.04%+940
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 33,992 shares; 2016Q3: 31,780 shares; 2016Q4: 30,744 shares; 2017Q1: 20,334 shares; 2017Q2: 10,742 shares; 2017Q3: not reported; 2017Q4: 16,990 shares; 2018Q1: 13,260 shares 13,260$1.22M2.03%-3,730Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,375 shares; 2016Q3: 10,774 shares; 2016Q4: 10,646 shares; 2017Q1: 10,596 shares; 2017Q2: 10,448 shares; 2017Q3: 10,307 shares; 2017Q4: 9,511 shares; 2018Q1: 9,296 shares 9,296$1.09M1.81%-215Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 104,870 shares 104,870$1.09M1.8%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 21,524 shares; 2016Q3: 20,649 shares; 2016Q4: 232,543 shares; 2017Q1: 231,853 shares; 2017Q2: 235,589 shares; 2017Q3: 398,818 shares; 2017Q4: 222,766 shares; 2018Q1: 247,026 shares 247,026$1.08M1.8%+24,260
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 8,900 shares; 2016Q3: 8,900 shares; 2016Q4: 8,900 shares; 2017Q1: 8,750 shares; 2017Q2: 8,440 shares; 2017Q3: 8,440 shares; 2017Q4: 7,830 shares; 2018Q1: 8,002 shares 8,002$913K1.51%+172Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,940 shares; 2017Q1: 2,940 shares; 2017Q2: 2,925 shares; 2017Q3: 2,925 shares; 2017Q4: 2,925 shares; 2018Q1: 2,775 shares 2,775$910K1.51%-150Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,092 shares; 2016Q3: 3,682 shares; 2016Q4: 3,547 shares; 2017Q1: 3,517 shares; 2017Q2: 3,517 shares; 2017Q3: 3,447 shares; 2017Q4: 10,516 shares; 2018Q1: 9,846 shares 9,846$878K1.46%-670
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,282 shares; 2017Q2: 36,201 shares; 2017Q3: 35,859 shares; 2017Q4: 17,761 shares; 2018Q1: 14,219 shares 14,219$872K1.45%-3,542
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,194 shares 89,194$844K1.4%newTimeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 48,940 shares; 2016Q3: 101,991 shares; 2016Q4: 100,879 shares; 2017Q1: 105,753 shares; 2017Q2: 104,305 shares; 2017Q3: 306,548 shares; 2017Q4: 204,405 shares; 2018Q1: 210,755 shares 210,755$748K1.24%+6,350
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,420 shares; 2017Q2: 3,420 shares; 2017Q3: 3,340 shares; 2017Q4: 2,980 shares; 2018Q1: 3,000 shares 3,000$659K1.09%+20Timeline
Vanguard GNMA Fund Investor…Vanguard GNMA Fund Investor ShQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 60,826 shares; 2016Q3: 61,135 shares; 2016Q4: 61,888 shares; 2017Q1: 62,127 shares; 2017Q2: 62,671 shares; 2017Q3: 63,095 shares; 2017Q4: 63,525 shares; 2018Q1: 63,974 shares 63,974$657K1.09%+449
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,104 shares; 2017Q1: 11,164 shares; 2017Q2: 11,164 shares; 2017Q3: 11,074 shares; 2017Q4: 9,674 shares; 2018Q1: 10,314 shares 10,314$618K1.02%+640Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 51,661 shares; 2017Q4: 40,119 shares; 2018Q1: 37,436 shares 37,436$608K1.01%-2,683
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,457 shares; 2016Q3: 17,457 shares; 2016Q4: 17,457 shares; 2017Q1: 17,457 shares; 2017Q2: 16,957 shares; 2017Q3: 16,557 shares; 2017Q4: 14,707 shares; 2018Q1: 14,707 shares 14,707$524K0.87%0Timeline
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 13,070 shares; 2016Q4: 13,229 shares; 2017Q1: 13,049 shares; 2017Q2: 13,049 shares; 2017Q3: 12,889 shares; 2017Q4: 11,939 shares; 2018Q1: 11,587 shares 11,587$521K0.86%-352
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,137 shares; 2016Q3: 6,362 shares; 2016Q4: 6,272 shares; 2017Q1: 6,272 shares; 2017Q2: 6,272 shares; 2017Q3: 6,672 shares; 2017Q4: 6,652 shares; 2018Q1: 6,652 shares 6,652$496K0.82%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,825 shares; 2016Q3: 4,325 shares; 2016Q4: 122,077 shares; 2017Q1: 121,812 shares; 2017Q2: 121,156 shares; 2017Q3: 116,916 shares; 2017Q4: 63,122 shares; 2018Q1: 61,622 shares 61,622$493K0.82%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6,140 shares; 2016Q3: 6,140 shares; 2016Q4: 6,140 shares; 2017Q1: 6,190 shares; 2017Q2: 6,190 shares; 2017Q3: 6,055 shares; 2017Q4: 4,995 shares; 2018Q1: 5,235 shares 5,235$478K0.79%+240Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares 3,000$466K0.77%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,700 shares; 2016Q3: 12,700 shares; 2016Q4: 12,030 shares; 2017Q1: 14,100 shares; 2017Q2: 14,100 shares; 2017Q3: 14,450 shares; 2017Q4: 12,870 shares; 2018Q1: 13,100 shares 13,100$459K0.76%+230Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares 700$430K0.71%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 12,010 shares; 2016Q3: 12,010 shares; 2016Q4: 12,010 shares; 2017Q1: 12,010 shares; 2017Q2: 12,010 shares; 2017Q3: 11,820 shares; 2017Q4: 11,820 shares; 2018Q1: 11,990 shares 11,990$425K0.7%+170Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 4,880 shares; 2016Q3: 4,880 shares; 2016Q4: 3,800 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares 3,100$421K0.7%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 3,920 shares; 2016Q3: 3,920 shares; 2016Q4: 3,920 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: 3,100 shares 3,100$417K0.69%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 7,740 shares; 2016Q3: 7,740 shares; 2016Q4: 7,740 shares; 2017Q1: 7,740 shares; 2017Q2: 7,740 shares; 2017Q3: 7,740 shares; 2017Q4: 7,740 shares; 2018Q1: 7,660 shares 7,660$404K0.67%-80Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: not reported; 2017Q1: 4,200 shares; 2017Q2: 4,200 shares; 2017Q3: 7,200 shares; 2017Q4: 7,200 shares; 2018Q1: 7,200 shares 7,200$399K0.66%0Timeline
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 31,141 shares; 2016Q3: 31,368 shares; 2016Q4: 31,890 shares; 2017Q1: 32,044 shares; 2017Q2: 32,350 shares; 2017Q3: 40,577 shares; 2017Q4: 40,873 shares; 2018Q1: 41,124 shares 41,124$391K0.65%+251
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 11,128 shares; 2016Q3: 10,628 shares; 2016Q4: 10,599 shares; 2017Q1: 2,690 shares; 2017Q2: 2,690 shares; 2017Q3: 2,690 shares; 2017Q4: 2,690 shares; 2018Q1: 2,690 shares 2,690$345K0.57%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,464 shares; 2017Q4: 5,139 shares; 2018Q1: 5,139 shares 5,139$328K0.54%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,123 shares; 2016Q3: 5,123 shares; 2016Q4: 5,123 shares; 2017Q1: 5,123 shares; 2017Q2: 5,123 shares; 2017Q3: 5,123 shares; 2017Q4: 5,123 shares; 2018Q1: 5,123 shares 5,123$324K0.54%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,600 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: 5,600 shares 5,600$316K0.52%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares; 2017Q4: 9,000 shares; 2018Q1: 9,000 shares 9,000$251K0.42%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,770 shares; 2016Q3: 5,700 shares; 2016Q4: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares; 2018Q1: 5,700 shares 5,700$248K0.41%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 1,470 shares; 2016Q3: 1,470 shares; 2016Q4: 1,470 shares; 2017Q1: 1,470 shares; 2017Q2: 1,470 shares; 2017Q3: 1,470 shares; 2017Q4: 1,470 shares; 2018Q1: 1,470 shares 1,470$217K0.36%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,910 shares; 2018Q1: 3,910 shares 3,910$211K0.35%0Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,993 shares; 2017Q2: 11,095 shares; 2017Q3: 19,505 shares; 2017Q4: 19,638 shares; 2018Q1: 19,750 shares 19,750$190K0.31%+112
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 16,380 shares; 2016Q3: 16,380 shares; 2016Q4: 10,930 shares; 2017Q1: 10,930 shares; 2017Q2: 10,930 shares; 2017Q3: 10,930 shares; 2017Q4: 118,721 shares; 2018Q1: 13,900 shares 13,900$187K0.31%-104,821
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 25,290 shares; 2016Q3: 26,290 shares; 2016Q4: 26,290 shares; 2017Q1: 26,290 shares; 2017Q2: 27,290 shares; 2017Q3: 30,490 shares; 2017Q4: 18,030 shares; 2018Q1: 14,830 shares 14,830$135K0.22%-3,200
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 58,635 shares; 2016Q3: 56,135 shares; 2016Q4: 50,400 shares; 2017Q1: 50,400 shares; 2017Q2: 29,225 shares; 2017Q3: 28,725 shares; 2017Q4: 18,475 shares; 2018Q1: 17,475 shares 17,475$129K0.21%-1,000Timeline
VANGUARD INTERMEDIATE-TERM …VANGUARD INTERMEDIATE-TERM INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,060 shares; 2017Q3: 12,142 shares; 2017Q4: 12,249 shares; 2018Q1: 12,340 shares 12,340$117K0.19%+91
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 512 shares 512$57K0.09%newTimeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 41,230 shares; 2016Q3: 41,095 shares; 2016Q4: 41,095 shares; 2017Q1: 32,415 shares; 2017Q2: 32,415 shares; 2017Q3: 32,415 shares; 2017Q4: 30,025 shares; 2018Q1: 27,725 shares 27,725$29K0.05%-2,300
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 600 shares 600$26K0.04%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 682 shares 682$22K0.04%new
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 677 shares 677$21K0.03%newTimeline
Liquefied Natural Gas Ltd C…Liquefied Natural Gas Ltd ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,000 shares 50,000$17K0.03%new
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 376 shares 376$16K0.03%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 65 shares 65$15K0.02%new
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 750 shares 750$15K0.02%new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 733 shares 733$14K0.02%new
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares 11,000$14K0.02%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 800 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares 300$12K0.02%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 306 shares 306$12K0.02%new
ASTROTECH CORPASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,800 shares; 2017Q1: 23,100 shares; 2017Q2: 23,100 shares; 2017Q3: 23,100 shares; 2017Q4: 4,620 shares; 2018Q1: 4,620 shares 4,620$12K0.02%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 250 shares 250$11K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123 shares 123$11K0.02%newTimeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,565 shares; 2016Q3: 2,565 shares; 2016Q4: 2,452 shares; 2017Q1: 2,452 shares; 2017Q2: 3,027 shares; 2017Q3: 3,027 shares; 2017Q4: 3,027 shares; 2018Q1: 3,027 shares 3,027$11K0.02%0
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 86 shares 86$9K0.01%newTimeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 656 shares; 2016Q3: 656 shares; 2016Q4: 656 shares; 2017Q1: 656 shares; 2017Q2: 656 shares; 2017Q3: 656 shares; 2017Q4: 656 shares; 2018Q1: 656 shares 656$8K0.01%0
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 36,075 shares; 2016Q3: 36,075 shares; 2016Q4: 34,075 shares; 2017Q1: 26,925 shares; 2017Q2: 26,925 shares; 2017Q3: 26,925 shares; 2017Q4: 23,850 shares; 2018Q1: 22,850 shares 22,850$8K0.01%-1,000
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55 shares 55$7K0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 38 shares 38$6K0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 33 shares 33$6K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 37 shares 37$6K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,325 shares; 2017Q1: 8,010 shares; 2017Q2: 8,010 shares; 2017Q3: 8,380 shares; 2017Q4: not reported; 2018Q1: 106 shares 106$6K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 82 shares 82$6K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 568 shares 568$6K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 54 shares 54$6K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 62 shares 62$6K0.01%newTimeline
CONTANGO ORE INCCONTANGO ORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares; 2018Q1: 300 shares 300$6K0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 151 shares 151$5K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares 2$4K0.01%newTimeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 5,250 shares; 2016Q3: 5,250 shares; 2016Q4: 5,250 shares; 2017Q1: 5,250 shares; 2017Q2: 650 shares; 2017Q3: 650 shares; 2017Q4: 650 shares; 2018Q1: 650 shares 650$4K0.01%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares 15$3K<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9 shares 9$3K<0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29 shares 29$3K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12 shares 12$3K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58 shares 58$3K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15 shares 15$3K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 24 shares 24$3K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55 shares 55$3K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 47 shares 47$3K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26 shares 26$3K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 52 shares 52$3K<0.01%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 150 shares 150$3K<0.01%new
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 90 shares 90$3K<0.01%newTimeline
MILLS MUSIC TRUSTMILLS MUSIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 100 shares 100$3K<0.01%0
CADUS CORP COMCADUS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: not reported; 2017Q3: 21,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000$3K<0.01%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares 2$2K<0.01%newTimeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 6 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 228,131 shares; 2016Q3: 219,921 shares; 2016Q4: 1,662 shares; 2017Q1: 1,662 shares; 2017Q2: 1,662 shares; 2017Q3: 1,662 shares; 2017Q4: 188 shares; 2018Q1: 188 shares 188$00%0Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
PCSVPCS EDVENTURES COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 20,700 shares; 2016Q3: 20,700 shares; 2016Q4: 20,700 shares; 2017Q1: 20,700 shares; 2017Q2: 20,700 shares; 2017Q3: 20,700 shares; 2017Q4: 17,700 shares; 2018Q1: 17,700 shares 17,700$00%0Value filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COMSTOCK RES INCCOMSTOCK RES INC NOTE 7.750% 4/0principal510,363$472K-8,961

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
MTS SYSTEMS CORPMTS SYSTEMS CORP38,257$2.05Mshares
APACHE CORPAPACHE CORP38,666$1.63Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP30,690$1.57Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO109,951$1.17Mshares
IWSISHARES TR12,705$1.13Mshares
PSECPROSPECT CAP CORP151,049$1.02Mshares
COMSCORE INCCOMSCORE INC34,146$973Kshares
OCLARO INCOCLARO INC86,668$584Kshares
WELLWELLTOWER INC7,670$489Kshares
FLRFLUOR CORP400$21Kshares
FINISAR CORPFINISAR CORP1,000$20Kshares
DIREXION DAILY GOLD MINERS …DIREXION DAILY GOLD MINERS INDEX300$10Kshares

How Q1 2018 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 0000883487-18-000002 base2018-05-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000883487-18-000002 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000883487-18-000001 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0000883487-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000883487-17-000003 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000883487-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000883487-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000883487-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000883487-16-000007 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000883487-16-000006 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000883487-16-000005 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000883487-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000883487-15-000003 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000883487-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0000883487-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000883487-14-000004 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000883487-14-000003 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000883487-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000883487-14-000001 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0000883487-13-000005 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0000883487-13-000004 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set