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Disclosery

MIDAS MANAGEMENT CORP

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13F filer, CIK 65957, NEW YORK, NY

MIDAS MANAGEMENT CORP reported $234,093,000 across 116 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-25. Its ten largest share positions make up 18.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-19-000176

Period
2019-03-31
Reported value
$234M
Holdings
116
Top 10 weight
18.25%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEICnew+48,000$2.51M
SINCLAIR BROADCAST GROUP INCadded+60,000$2.31M
AMATnew+50,000$1.98M
VIACOM INCadded+70,000$1.97M
AMGadded+16,000$1.71M

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
HRLexited-80,000-$3.41M
OMCexited-39,400-$2.89M
CBRLexited-16,500-$2.64M
MMSexited-38,500-$2.51M
EBAYexited-70,000-$1.97M

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 2019

Share positions as resolved from 13F-HR 0000892712-19-000176, largest first. % of portfolio is the value over $234,093,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,500 shares; 2017Q4: 11,500 shares; 2018Q1: 11,500 shares; 2018Q2: 11,500 shares; 2018Q3: 11,500 shares; 2018Q4: 11,500 shares; 2019Q1: 11,500 shares 11,500$5.2M2.22%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,950 shares; 2018Q1: 4,950 shares; 2018Q2: 4,950 shares; 2018Q3: 4,950 shares; 2018Q4: 4,950 shares; 2019Q1: 4,950 shares 4,950$5.07M2.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 24,100 shares; 2017Q4: 24,100 shares; 2018Q1: 24,100 shares; 2018Q2: 24,100 shares; 2018Q3: 24,100 shares; 2018Q4: 24,100 shares; 2019Q1: 24,100 shares 24,100$4.58M1.96%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,000 shares; 2018Q4: 67,000 shares; 2019Q1: 67,000 shares 67,000$4.57M1.95%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 28,700 shares; 2017Q4: 43,700 shares; 2018Q1: 43,700 shares; 2018Q2: 43,700 shares; 2018Q3: 43,700 shares; 2018Q4: 43,700 shares; 2019Q1: 43,700 shares 43,700$4.27M1.82%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,950 shares; 2018Q4: 13,950 shares; 2019Q1: 13,950 shares 13,950$4.2M1.79%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,000 shares; 2018Q4: 39,000 shares; 2019Q1: 57,500 shares 57,500$3.99M1.71%+18,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 65,000 shares; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 65,000 shares; 2018Q3: 65,000 shares; 2018Q4: 68,200 shares; 2019Q1: 68,200 shares 68,200$3.66M1.56%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,000 shares; 2018Q4: 35,000 shares; 2019Q1: 95,000 shares 95,000$3.66M1.56%+60,000
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 32,000 shares; 2017Q4: 32,000 shares; 2018Q1: 32,000 shares; 2018Q2: 32,000 shares; 2018Q3: 32,000 shares; 2018Q4: 32,000 shares; 2019Q1: 43,800 shares 43,800$3.54M1.51%+11,800
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,000 shares; 2017Q4: 17,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,400 shares; 2019Q1: 17,400 shares 17,400$3.34M1.43%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,500 shares; 2018Q2: 27,900 shares; 2018Q3: 27,900 shares; 2018Q4: 32,700 shares; 2019Q1: 36,200 shares 36,200$3.33M1.42%+3,500Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,000 shares; 2018Q2: 123,000 shares; 2018Q3: 123,000 shares; 2018Q4: 123,000 shares; 2019Q1: 123,000 shares 123,000$3.32M1.42%0
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares; 2019Q1: 27,600 shares 27,600$3.31M1.41%+10,600Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,000 shares; 2017Q4: 27,000 shares; 2018Q1: 27,000 shares; 2018Q2: 27,000 shares; 2018Q3: 31,500 shares; 2018Q4: 31,500 shares; 2019Q1: 40,000 shares 40,000$3.3M1.41%+8,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,100 shares; 2017Q4: 14,100 shares; 2018Q1: 13,550 shares; 2018Q2: 13,400 shares; 2018Q3: 13,400 shares; 2018Q4: 13,400 shares; 2019Q1: 13,400 shares 13,400$3.15M1.35%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 36,500 shares; 2017Q4: 36,500 shares; 2018Q1: 36,500 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,200 shares; 2019Q1: 31,200 shares 31,200$3.12M1.33%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 48,500 shares; 2017Q4: 48,500 shares; 2018Q1: 48,500 shares; 2018Q2: 48,500 shares; 2018Q3: 48,500 shares; 2018Q4: 48,500 shares; 2019Q1: 55,500 shares 55,500$3.12M1.33%+7,000Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 41,000 shares; 2019Q1: 111,000 shares 111,000$3.12M1.33%+70,000
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,300 shares; 2018Q3: 8,300 shares; 2018Q4: 8,300 shares; 2019Q1: 8,300 shares 8,300$3.08M1.32%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 46,500 shares; 2017Q4: 46,500 shares; 2018Q1: 46,500 shares; 2018Q2: 46,500 shares; 2018Q3: 46,500 shares; 2018Q4: 46,500 shares; 2019Q1: 46,500 shares 46,500$3.03M1.29%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 53,000 shares; 2017Q4: 53,000 shares; 2018Q1: 53,000 shares; 2018Q2: 53,000 shares; 2018Q3: 61,500 shares; 2018Q4: 61,500 shares; 2019Q1: 61,500 shares 61,500$3M1.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,000 shares; 2017Q4: 26,500 shares; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 26,500 shares; 2018Q4: 26,500 shares; 2019Q1: 26,500 shares 26,500$2.94M1.26%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,500 shares; 2019Q1: 42,800 shares 42,800$2.9M1.24%+17,300Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,000 shares; 2018Q4: 24,000 shares; 2019Q1: 29,200 shares 29,200$2.9M1.24%+5,200Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,000 shares; 2018Q4: 21,900 shares; 2019Q1: 21,900 shares 21,900$2.89M1.23%0
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,000 shares; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares 18,000$2.82M1.2%0Timeline
CINER RES LPCINER RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 111,302 shares; 2017Q4: 111,302 shares; 2018Q1: 111,302 shares; 2018Q2: 111,302 shares; 2018Q3: 111,302 shares; 2018Q4: 111,302 shares; 2019Q1: 111,302 shares 111,302$2.81M1.2%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares; 2018Q4: 70,000 shares; 2019Q1: 70,000 shares 70,000$2.8M1.2%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,100 shares; 2019Q1: 37,100 shares 37,100$2.79M1.19%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 65,000 shares; 2017Q4: 65,000 shares; 2018Q1: 65,000 shares; 2018Q2: 65,000 shares; 2018Q3: 65,000 shares; 2018Q4: 65,000 shares; 2019Q1: 65,000 shares 65,000$2.75M1.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,500 shares; 2017Q4: 14,450 shares; 2018Q1: 14,450 shares; 2018Q2: 14,450 shares; 2018Q3: 14,450 shares; 2018Q4: 14,450 shares; 2019Q1: 14,450 shares 14,450$2.75M1.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,500 shares; 2017Q4: 18,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,600 shares; 2019Q1: 25,600 shares 25,600$2.72M1.16%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,500 shares; 2018Q3: 20,500 shares; 2018Q4: 20,500 shares; 2019Q1: 20,500 shares 20,500$2.7M1.15%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 9,600 shares; 2018Q1: 9,600 shares; 2018Q2: 9,600 shares; 2018Q3: 9,600 shares; 2018Q4: 20,800 shares; 2019Q1: 20,800 shares 20,800$2.67M1.14%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 20,500 shares; 2018Q4: 20,500 shares; 2019Q1: 20,500 shares 20,500$2.62M1.12%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,482 shares; 2017Q4: 20,100 shares; 2018Q1: 20,100 shares; 2018Q2: 20,100 shares; 2018Q3: 20,100 shares; 2018Q4: 20,100 shares; 2019Q1: 20,100 shares 20,100$2.6M1.11%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares; 2018Q3: 57,500 shares; 2018Q4: 72,000 shares; 2019Q1: 82,500 shares 82,500$2.59M1.11%+10,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,000 shares; 2017Q4: 29,000 shares; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares; 2018Q4: 29,000 shares; 2019Q1: 29,000 shares 29,000$2.56M1.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,250 shares; 2017Q4: 2,200 shares; 2018Q1: 2,170 shares; 2018Q2: 2,170 shares; 2018Q3: 2,170 shares; 2018Q4: 2,170 shares; 2019Q1: 2,170 shares 2,170$2.55M1.09%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,000 shares; 2017Q4: 22,000 shares; 2018Q1: 22,000 shares; 2018Q2: 22,000 shares; 2018Q3: 22,000 shares; 2018Q4: 22,000 shares; 2019Q1: 35,650 shares 35,650$2.54M1.08%+13,650
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 48,000 shares 48,000$2.51M1.07%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares 14,000$2.51M1.07%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 47,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 37,750 shares; 2018Q4: 37,750 shares; 2019Q1: 43,250 shares 43,250$2.48M1.06%+5,500Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 44,550 shares; 2018Q1: 39,050 shares; 2018Q2: 39,050 shares; 2018Q3: 39,050 shares; 2018Q4: 39,050 shares; 2019Q1: 39,050 shares 39,050$2.47M1.06%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,600 shares; 2017Q4: 20,600 shares; 2018Q1: 20,600 shares; 2018Q2: 20,600 shares; 2018Q3: 20,600 shares; 2018Q4: 20,600 shares; 2019Q1: 20,600 shares 20,600$2.46M1.05%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,000 shares; 2017Q4: 29,000 shares; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares; 2018Q4: 47,000 shares; 2019Q1: 47,000 shares 47,000$2.44M1.04%0Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 69,500 shares; 2018Q2: 69,500 shares; 2018Q3: 69,500 shares; 2018Q4: 90,000 shares; 2019Q1: 90,000 shares 90,000$2.36M1.01%0
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,000 shares; 2017Q4: 35,000 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 42,000 shares; 2018Q4: 42,000 shares; 2019Q1: 42,000 shares 42,000$2.36M1.01%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,300 shares; 2017Q4: 15,300 shares; 2018Q1: 15,300 shares; 2018Q2: 15,300 shares; 2018Q3: 15,300 shares; 2018Q4: 15,300 shares; 2019Q1: 15,300 shares 15,300$2.34M1%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 94,000 shares; 2017Q4: 94,000 shares; 2018Q1: 94,000 shares; 2018Q2: 94,000 shares; 2018Q3: 94,000 shares; 2018Q4: 94,000 shares; 2019Q1: 94,000 shares 94,000$2.31M0.99%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,500 shares; 2017Q4: 27,500 shares; 2018Q1: 27,500 shares; 2018Q2: 27,500 shares; 2018Q3: 27,500 shares; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares 27,500$2.31M0.99%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 45,000 shares; 2018Q4: 55,000 shares; 2019Q1: 55,000 shares 55,000$2.29M0.98%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 22,400 shares; 2019Q1: 22,400 shares 22,400$2.27M0.97%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 16,700 shares; 2018Q4: 16,700 shares; 2019Q1: 16,700 shares 16,700$2.27M0.97%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,100 shares; 2019Q1: 5,100 shares 5,100$2.18M0.93%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,000 shares; 2018Q3: 37,000 shares; 2018Q4: 37,000 shares; 2019Q1: 45,000 shares 45,000$2.17M0.93%+8,000Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,350 shares; 2019Q1: 18,350 shares 18,350$2.13M0.91%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,500 shares; 2017Q4: 13,500 shares; 2018Q1: 5,750 shares; 2018Q2: 5,750 shares; 2018Q3: 26,750 shares; 2018Q4: 26,750 shares; 2019Q1: 26,750 shares 26,750$2.13M0.91%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55,000 shares; 2018Q3: 55,000 shares; 2018Q4: 55,000 shares; 2019Q1: 55,000 shares 55,000$2.09M0.89%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,600 shares; 2019Q1: 26,600 shares 26,600$2.04M0.87%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,500 shares; 2018Q3: 18,500 shares; 2018Q4: 19,400 shares; 2019Q1: 19,400 shares 19,400$2.04M0.87%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 25,000 shares; 2018Q4: 50,000 shares; 2019Q1: 62,500 shares 62,500$2.03M0.87%+12,500Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares; 2019Q1: 17,500 shares 17,500$2M0.86%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,000 shares; 2018Q2: 53,000 shares; 2018Q3: 53,000 shares; 2018Q4: 53,000 shares; 2019Q1: 53,000 shares 53,000$1.99M0.85%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,000 shares 50,000$1.98M0.85%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares 20,000$1.89M0.81%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 45,000 shares; 2017Q4: 45,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 45,000 shares; 2018Q4: 45,000 shares; 2019Q1: 45,000 shares 45,000$1.84M0.79%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 1,200 shares; 2019Q1: 17,200 shares 17,200$1.84M0.79%+16,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,230 shares; 2017Q4: 11,830 shares; 2018Q1: 11,830 shares; 2018Q2: 11,830 shares; 2018Q3: 11,830 shares; 2018Q4: 9,030 shares; 2019Q1: 9,030 shares 9,030$1.81M0.77%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,325 shares 19,325$1.64M0.7%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 52,000 shares; 2018Q4: 52,000 shares; 2019Q1: 52,000 shares 52,000$1.55M0.66%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 35,000 shares; 2017Q4: 35,000 shares; 2018Q1: 35,000 shares; 2018Q2: 35,000 shares; 2018Q3: 35,000 shares; 2018Q4: 35,000 shares; 2019Q1: 35,000 shares 35,000$1.52M0.65%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 41,500 shares; 2017Q4: 41,500 shares; 2018Q1: 41,500 shares; 2018Q2: 41,500 shares; 2018Q3: 41,500 shares; 2018Q4: 41,500 shares; 2019Q1: 41,500 shares 41,500$1.5M0.64%0
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,400 shares; 2018Q4: 23,400 shares; 2019Q1: 23,400 shares 23,400$1.46M0.62%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,000 shares; 2017Q4: 18,000 shares; 2018Q1: 18,000 shares; 2018Q2: 18,000 shares; 2018Q3: 18,000 shares; 2018Q4: 18,000 shares; 2019Q1: 18,000 shares 18,000$1.45M0.62%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares 50,000$1.44M0.61%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,600 shares; 2017Q4: 11,600 shares; 2018Q1: 11,600 shares; 2018Q2: 11,600 shares; 2018Q3: 11,600 shares; 2018Q4: 11,600 shares; 2019Q1: 11,600 shares 11,600$1.42M0.6%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 98,048 shares 98,048$1.34M0.57%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 365 shares; 2017Q4: 6,365 shares; 2018Q1: 6,365 shares; 2018Q2: 6,365 shares; 2018Q3: 11,365 shares; 2018Q4: 11,365 shares; 2019Q1: 11,365 shares 11,365$1.33M0.57%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 11,600 shares 11,600$1.33M0.57%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 31,000 shares; 2017Q4: 31,000 shares; 2018Q1: 31,000 shares; 2018Q2: 31,000 shares; 2018Q3: 27,000 shares; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares 27,000$1.3M0.56%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 33,343 shares; 2018Q1: 33,343 shares; 2018Q2: 33,343 shares; 2018Q3: 33,343 shares; 2018Q4: 33,343 shares; 2019Q1: 33,343 shares 33,343$1.29M0.55%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,500 shares; 2019Q1: 32,500 shares 32,500$1.21M0.52%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 45,000 shares; 2017Q4: 56,250 shares; 2018Q1: 56,250 shares; 2018Q2: 56,250 shares; 2018Q3: 56,250 shares; 2018Q4: 56,250 shares; 2019Q1: 56,250 shares 56,250$1.18M0.5%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 40,000 shares; 2017Q4: 40,000 shares; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares 40,000$1.16M0.5%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 225,000 shares; 2017Q4: 225,000 shares; 2018Q1: 225,000 shares; 2018Q2: 225,000 shares; 2018Q3: 225,000 shares; 2018Q4: 225,000 shares; 2019Q1: 225,000 shares 225,000$1.14M0.49%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80,000 shares; 2018Q2: 80,000 shares; 2018Q3: 80,000 shares; 2018Q4: 80,000 shares; 2019Q1: 80,000 shares 80,000$1.01M0.43%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,108 shares; 2019Q1: 27,108 shares 27,108$983K0.42%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,700 shares 4,700$974K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 9,500 shares; 2018Q4: 6,300 shares; 2019Q1: 6,300 shares 6,300$881K0.38%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,749 shares; 2017Q4: 29,749 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,000 shares 14,000$824K0.35%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 200,000 shares; 2017Q4: 200,000 shares; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares; 2018Q3: 275,000 shares; 2018Q4: 275,000 shares; 2019Q1: 275,000 shares 275,000$773K0.33%0Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 65,000 shares; 2019Q1: 65,000 shares 65,000$766K0.33%0
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,897 shares; 2017Q4: 14,497 shares; 2018Q1: 14,497 shares; 2018Q2: 14,497 shares; 2018Q3: 14,497 shares; 2018Q4: 14,169 shares; 2019Q1: 5,392 shares 5,392$755K0.32%-8,777Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$751K0.32%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,200 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 6,800 shares; 2018Q4: 6,800 shares; 2019Q1: 6,800 shares 6,800$688K0.29%0Timeline
MICHAELS COS INCMICHAELS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 54,400 shares 54,400$621K0.27%new
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares 15,000$611K0.26%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,500 shares; 2018Q4: 11,500 shares; 2019Q1: 11,500 shares 11,500$500K0.21%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,300 shares; 2019Q1: 5,300 shares 5,300$482K0.21%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares 8,000$470K0.2%0Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,500 shares; 2019Q1: 14,500 shares 14,500$441K0.19%0
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,000 shares; 2019Q1: 50,000 shares 50,000$428K0.18%+5,000
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,700 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares 7,700$383K0.16%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 24,643 shares; 2017Q4: 24,643 shares; 2018Q1: 24,643 shares; 2018Q2: 24,643 shares; 2018Q3: 24,643 shares; 2018Q4: 24,643 shares; 2019Q1: 24,643 shares 24,643$349K0.15%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 1,400 shares; 2019Q1: 1,400 shares 1,400$331K0.14%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,300 shares 2,300$291K0.12%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares 1,500$228K0.1%0Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,500 shares; 2017Q4: 17,500 shares; 2018Q1: 17,500 shares; 2018Q2: 17,500 shares; 2018Q3: 17,500 shares; 2018Q4: 17,500 shares; 2019Q1: 17,500 shares 17,500$197K0.08%0
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,000 shares 16,000$155K0.07%new
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares; 2018Q4: 2,550 shares; 2019Q1: 2,550 shares 2,550$154K0.07%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,000 shares; 2019Q1: 27,000 shares 27,000$148K0.06%0
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares 6,000$143K0.06%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,500 shares; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares 4,500$42K0.02%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares 8,000$27K0.01%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
HRLHORMEL FOODS CORP80,000$3.41Mshares
OMCOMNICOM GROUP INC39,400$2.89Mshares
CBRLCRACKER BARREL OLD CTRY STOR16,500$2.64Mshares
MMSMAXIMUS INC38,500$2.51Mshares
EBAYEBAY INC.70,000$1.97Mshares
KKELLANOVA28,000$1.6Mshares
PFEPFIZER INC35,000$1.53Mshares
NEMNEWMONT CORP43,000$1.49Mshares
RANDGOLD RES LTDRANDGOLD RES LTD16,000$1.33Mshares
GAPGAP INC43,600$1.12Mshares
DLXDELUXE CORP MEDIUM TERM NTS27,000$1.04Mshares
L BRANDS INCL BRANDS INC40,000$1.03Mshares
UTHRUNITED THERAPEUTICS CORP DEL4,025$438Kshares
ANAUTONATION INC2,300$82Kshares
PPCPILGRIMS PRIDE CORP5,000$78Kshares

How Q1 2019 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 0000892712-19-000176 base2019-04-25acceptance time not in the bulk data set