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Disclosery

NATIONAL INVESTMENT SERVICES INC /WI

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13F filer, CIK 939791, MILWAUKEE, WI

NATIONAL INVESTMENT SERVICES INC /WI reported $101,892,000 across 72 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-01. Its ten largest share positions make up 27.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939791-18-000009

Period
2018-09-30
Reported value
$102M
Holdings
72
Top 10 weight
27.05%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+13,266$1.62M
CRLadded+11,358$1.53M
ULTAnew+4,688$1.32M
EAnew+9,023$1.09M
HCSGnew+19,453$790K

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
WFCexited-52,845-$2.93M
JNJreduced-10,788-$1.49M
AAPLexited-7,898-$1.46M
HOMBexited-31,294-$706K
SPECTRUM BRANDS HLDGS INCexited-7,496-$612K

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, Q3 2018

Share positions as resolved from 13F-HR 0000939791-18-000009, largest first. % of portfolio is the value over $101,892,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,786 shares; 2018Q2: 22,554 shares; 2018Q3: 20,127 shares 20,127$3.5M3.43%-2,427
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,847 shares; 2018Q2: 13,758 shares; 2018Q3: 12,241 shares 12,241$2.99M2.93%-1,517Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,536 shares; 2018Q2: 40,425 shares; 2018Q3: 34,830 shares 34,830$2.84M2.79%-5,595Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,804 shares; 2018Q2: 74,721 shares; 2018Q3: 67,208 shares 67,208$2.78M2.73%-7,513
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,984 shares; 2018Q2: 28,774 shares; 2018Q3: 25,557 shares 25,557$2.78M2.73%-3,217Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,550 shares; 2018Q2: 27,397 shares; 2018Q3: 24,508 shares 24,508$2.73M2.68%-2,889Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,701 shares; 2018Q2: 17,567 shares; 2018Q3: 15,710 shares 15,710$2.63M2.58%-1,857Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,344 shares; 2018Q2: 195,002 shares; 2018Q3: 183,099 shares 183,099$2.56M2.52%-11,903Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,175 shares; 2018Q2: 58,945 shares; 2018Q3: 76,313 shares 76,313$2.42M2.37%+17,368Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,130 shares; 2018Q2: 32,645 shares; 2018Q3: 29,160 shares 29,160$2.33M2.29%-3,485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,405 shares; 2018Q2: 22,258 shares; 2018Q3: 19,875 shares 19,875$2.24M2.2%-2,383Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,454 shares; 2018Q2: 87,260 shares; 2018Q3: 82,141 shares 82,141$2.19M2.15%-5,119
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,524 shares; 2018Q2: 96,819 shares; 2018Q3: 89,721 shares 89,721$2.19M2.15%-7,098
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,311 shares; 2018Q2: 51,629 shares; 2018Q3: 46,176 shares 46,176$2.18M2.14%-5,453Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,785 shares; 2018Q3: 16,143 shares 16,143$2.17M2.13%+11,358Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,990 shares; 2018Q2: 17,604 shares; 2018Q3: 15,769 shares 15,769$2.15M2.11%-1,835Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,420 shares; 2018Q2: 17,219 shares; 2018Q3: 15,441 shares 15,441$2.03M2%-1,778Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,071 shares; 2018Q2: 52,964 shares; 2018Q3: 49,468 shares 49,468$1.99M1.95%-3,496Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,301 shares; 2018Q2: 15,150 shares; 2018Q3: 13,564 shares 13,564$1.97M1.93%-1,586Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,323 shares; 2018Q2: 70,737 shares; 2018Q3: 62,917 shares 62,917$1.96M1.92%-7,820Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,522 shares; 2018Q2: 34,230 shares; 2018Q3: 30,610 shares 30,610$1.88M1.85%-3,620Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,547 shares; 2018Q2: 5,556 shares; 2018Q3: 5,208 shares 5,208$1.86M1.82%-348Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,189 shares; 2018Q2: 11,992 shares; 2018Q3: 10,746 shares 10,746$1.79M1.75%-1,246Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,303 shares; 2018Q2: 9,250 shares; 2018Q3: 8,251 shares 8,251$1.77M1.73%-999
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,683 shares; 2018Q2: 67,264 shares; 2018Q3: 59,901 shares 59,901$1.74M1.71%-7,363Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,622 shares; 2018Q2: 65,335 shares; 2018Q3: 58,191 shares 58,191$1.71M1.68%-7,144Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,723 shares; 2018Q2: 21,520 shares; 2018Q3: 19,273 shares 19,273$1.7M1.66%-2,247Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,167 shares; 2018Q2: 24,047 shares; 2018Q3: 21,477 shares 21,477$1.65M1.61%-2,570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,266 shares 13,266$1.62M1.59%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 143,606 shares; 2018Q2: 83,402 shares; 2018Q3: 77,588 shares 77,588$1.59M1.56%-5,814Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,530 shares; 2018Q2: 52,104 shares; 2018Q3: 46,458 shares 46,458$1.56M1.53%-5,646Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,973 shares; 2018Q2: 21,762 shares; 2018Q3: 10,974 shares 10,974$1.52M1.49%-10,788Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,574 shares; 2018Q2: 48,891 shares; 2018Q3: 43,908 shares 43,908$1.42M1.39%-4,983Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,688 shares 4,688$1.32M1.3%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,477 shares; 2018Q2: 24,323 shares; 2018Q3: 21,716 shares 21,716$1.26M1.23%-2,607Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,433 shares; 2018Q2: 44,805 shares; 2018Q3: 39,863 shares 39,863$1.24M1.22%-4,942
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,361 shares; 2018Q2: 10,335 shares; 2018Q3: 9,209 shares 9,209$1.2M1.18%-1,126Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,398 shares; 2018Q2: 33,270 shares; 2018Q3: 29,538 shares 29,538$1.18M1.16%-3,732Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,119 shares; 2018Q2: 21,285 shares; 2018Q3: 21,569 shares 21,569$1.11M1.09%+284
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,989 shares; 2018Q2: 16,966 shares; 2018Q3: 15,069 shares 15,069$1.1M1.08%-1,897
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,023 shares 9,023$1.09M1.07%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,833 shares; 2018Q2: 6,807 shares; 2018Q3: 6,056 shares 6,056$1.06M1.04%-751Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,360 shares; 2018Q2: 6,343 shares; 2018Q3: 5,565 shares 5,565$1.06M1.04%-778
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 37,885 shares; 2018Q3: 52,543 shares 52,543$1M0.98%+14,658Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,111 shares; 2018Q2: 105,531 shares; 2018Q3: 195,054 shares 195,054$964K0.95%+89,523
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,569 shares; 2018Q2: 30,687 shares; 2018Q3: 31,096 shares 31,096$938K0.92%+409
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,187 shares; 2018Q2: 24,373 shares; 2018Q3: 38,487 shares 38,487$903K0.89%+14,114Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,486 shares; 2018Q2: 32,099 shares; 2018Q3: 32,384 shares 32,384$889K0.87%+285Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,564 shares; 2018Q2: 17,720 shares; 2018Q3: 17,957 shares 17,957$869K0.85%+237Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,301 shares; 2018Q3: 30,706 shares 30,706$868K0.85%+405Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,371 shares; 2018Q2: 47,754 shares; 2018Q3: 89,850 shares 89,850$857K0.84%+42,096
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,874 shares; 2018Q2: 53,494 shares; 2018Q3: 54,210 shares 54,210$852K0.84%+716Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,094 shares; 2018Q2: 56,741 shares; 2018Q3: 79,332 shares 79,332$849K0.83%+22,591Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,525 shares; 2018Q2: 37,821 shares; 2018Q3: 38,324 shares 38,324$830K0.81%+503Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,453 shares 19,453$790K0.78%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 3,427 shares; 2018Q3: 3,051 shares 3,051$753K0.74%-376Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,335 shares; 2018Q3: 20,400 shares 20,400$753K0.74%+7,065
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,919 shares 9,919$741K0.73%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,515 shares; 2018Q2: 11,066 shares; 2018Q3: 11,214 shares 11,214$720K0.71%+148Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 446,818 shares; 2018Q2: 641,970 shares; 2018Q3: 650,576 shares 650,576$651K0.64%+8,606
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,619 shares; 2018Q3: 8,669 shares 8,669$626K0.61%+3,050Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,792 shares; 2018Q2: 8,861 shares; 2018Q3: 4,622 shares 4,622$571K0.56%-4,239Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,118 shares; 2018Q2: 8,182 shares; 2018Q3: 8,291 shares 8,291$566K0.56%+109Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,359 shares; 2018Q2: 54,977 shares; 2018Q3: 48,973 shares 48,973$553K0.54%-6,004
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,489 shares; 2018Q2: 36,070 shares; 2018Q3: 36,550 shares 36,550$526K0.52%+480Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,128 shares; 2018Q2: 9,420 shares; 2018Q3: 9,546 shares 9,546$522K0.51%+126Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,164 shares; 2018Q2: 5,204 shares; 2018Q3: 5,273 shares 5,273$483K0.47%+69Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,567 shares; 2018Q2: 7,626 shares; 2018Q3: 7,727 shares 7,727$453K0.44%+101Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,759 shares; 2018Q2: 8,828 shares; 2018Q3: 8,945 shares 8,945$420K0.41%+117
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,750 shares; 2018Q2: 6,129 shares; 2018Q3: 3,447 shares 3,447$402K0.39%-2,682Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,364 shares 3,364$277K0.27%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,096 shares 7,096$220K0.22%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO52,845$2.93Mshares
AAPLAPPLE INC7,898$1.46Mshares
HOMBHOME BANCSHARES INC31,294$706Kshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC7,496$612Kshares
SBCFSEACOAST BKG CORP FLA18,371$580Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C18,415$543Kshares
NWPXNWPX INFRASTRUCTURE INC19,723$382Kshares
SILCSILICOM LTD8,524$328Kshares

How Q3 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 0000939791-18-000009 base2018-10-01acceptance time not in the bulk data set