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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 $91,290,000 across 76 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-01. Its ten largest share positions make up 30.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939791-19-000002

Period
2019-03-31
Reported value
$91.3M
Holdings
76
Top 10 weight
30.77%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AQUA AMERICA INCnew+41,904$1.53M
LKQadded+41,686$1.18M
CADENCE BANCORPnew+39,427$731K
TAPadded+10,444$623K
NIELSEN HOLDINGS PLCnew+26,134$619K

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
IWDexited-51,836-$5.76M
OAKTREE CAP GROUP LLCexited-60,244-$2.4M
EHTHreduced-15,957-$995K
STATE BANK FINL CORP COMexited-31,024-$670K
SEEreduced-13,868-$639K

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 0000939791-19-000002, largest first. % of portfolio is the value over $91,292,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,984 shares; 2018Q2: 28,774 shares; 2018Q3: 25,557 shares; 2018Q4: 24,942 shares; 2019Q1: 24,130 shares 24,130$3.19M3.49%-812Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,847 shares; 2018Q2: 13,758 shares; 2018Q3: 12,241 shares; 2018Q4: 11,667 shares; 2019Q1: 11,403 shares 11,403$3.12M3.42%-264Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,536 shares; 2018Q2: 40,425 shares; 2018Q3: 34,830 shares; 2018Q4: 33,616 shares; 2019Q1: 28,773 shares 28,773$3.02M3.31%-4,843Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,550 shares; 2018Q2: 27,397 shares; 2018Q3: 24,508 shares; 2018Q4: 23,927 shares; 2019Q1: 22,940 shares 22,940$2.94M3.22%-987Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,786 shares; 2018Q2: 22,554 shares; 2018Q3: 20,127 shares; 2018Q4: 19,556 shares; 2019Q1: 18,806 shares 18,806$2.88M3.15%-750
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,701 shares; 2018Q2: 17,567 shares; 2018Q3: 15,710 shares; 2018Q4: 15,265 shares; 2019Q1: 14,612 shares 14,612$2.83M3.09%-653Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,175 shares; 2018Q2: 58,945 shares; 2018Q3: 76,313 shares; 2018Q4: 54,057 shares; 2019Q1: 95,743 shares 95,743$2.72M2.98%+41,686Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 143,606 shares; 2018Q2: 83,402 shares; 2018Q3: 77,588 shares; 2018Q4: 114,754 shares; 2019Q1: 111,848 shares 111,848$2.66M2.91%-2,906Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,311 shares; 2018Q2: 51,629 shares; 2018Q3: 46,176 shares; 2018Q4: 45,144 shares; 2019Q1: 42,878 shares 42,878$2.41M2.64%-2,266Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,990 shares; 2018Q2: 17,604 shares; 2018Q3: 15,769 shares; 2018Q4: 19,491 shares; 2019Q1: 19,041 shares 19,041$2.34M2.56%-450Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,785 shares; 2018Q3: 16,143 shares; 2018Q4: 15,578 shares; 2019Q1: 15,562 shares 15,562$2.26M2.48%-16Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,344 shares; 2018Q2: 195,002 shares; 2018Q3: 183,099 shares; 2018Q4: 139,280 shares; 2019Q1: 175,280 shares 175,280$2.21M2.43%+36,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 370,312 shares; 2019Q1: 358,179 shares 358,179$2.05M2.24%-12,133Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,723 shares; 2018Q2: 21,520 shares; 2018Q3: 19,273 shares; 2018Q4: 18,842 shares; 2019Q1: 18,261 shares 18,261$1.9M2.09%-581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,405 shares; 2018Q2: 22,258 shares; 2018Q3: 19,875 shares; 2018Q4: 19,392 shares; 2019Q1: 18,520 shares 18,520$1.88M2.05%-872Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,547 shares; 2018Q2: 5,556 shares; 2018Q3: 5,208 shares; 2018Q4: 4,137 shares; 2019Q1: 4,966 shares 4,966$1.84M2.02%+829Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,345 shares; 2019Q1: 39,936 shares 39,936$1.71M1.87%-409Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,522 shares; 2018Q2: 34,230 shares; 2018Q3: 30,610 shares; 2018Q4: 18,124 shares; 2019Q1: 28,568 shares 28,568$1.7M1.87%+10,444Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,130 shares; 2018Q2: 32,645 shares; 2018Q3: 29,160 shares; 2018Q4: 28,498 shares; 2019Q1: 27,192 shares 27,192$1.63M1.78%-1,306Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,323 shares; 2018Q2: 70,737 shares; 2018Q3: 62,917 shares; 2018Q4: 47,574 shares; 2019Q1: 50,858 shares 50,858$1.62M1.78%+3,284Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,189 shares; 2018Q2: 11,992 shares; 2018Q3: 10,746 shares; 2018Q4: 10,492 shares; 2019Q1: 9,960 shares 9,960$1.58M1.73%-532Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,303 shares; 2018Q2: 9,250 shares; 2018Q3: 8,251 shares; 2018Q4: 8,039 shares; 2019Q1: 7,731 shares 7,731$1.55M1.7%-308
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,688 shares; 2018Q4: 4,573 shares; 2019Q1: 4,444 shares 4,444$1.55M1.7%-129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,266 shares; 2018Q4: 11,778 shares; 2019Q1: 12,453 shares 12,453$1.53M1.68%+675Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,335 shares; 2018Q3: 20,400 shares; 2018Q4: not reported; 2019Q1: 41,904 shares 41,904$1.53M1.67%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,622 shares; 2018Q2: 65,335 shares; 2018Q3: 58,191 shares; 2018Q4: 56,712 shares; 2019Q1: 54,498 shares 54,498$1.5M1.65%-2,214Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,683 shares; 2018Q2: 67,264 shares; 2018Q3: 59,901 shares; 2018Q4: 57,792 shares; 2019Q1: 58,031 shares 58,031$1.43M1.56%+239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,973 shares; 2018Q2: 21,762 shares; 2018Q3: 10,974 shares; 2018Q4: 10,680 shares; 2019Q1: 10,154 shares 10,154$1.42M1.55%-526Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,167 shares; 2018Q2: 24,047 shares; 2018Q3: 21,477 shares; 2018Q4: 13,395 shares; 2019Q1: 20,032 shares 20,032$1.37M1.5%+6,637Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 37,885 shares; 2018Q3: 52,543 shares; 2018Q4: 52,476 shares; 2019Q1: 71,408 shares 71,408$1.37M1.5%+18,932Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,530 shares; 2018Q2: 52,104 shares; 2018Q3: 46,458 shares; 2018Q4: 26,534 shares; 2019Q1: 43,104 shares 43,104$1.35M1.48%+16,570Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,524 shares; 2018Q2: 96,819 shares; 2018Q3: 89,721 shares; 2018Q4: 62,688 shares; 2019Q1: 83,886 shares 83,886$1.31M1.44%+21,198
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,301 shares; 2018Q2: 15,150 shares; 2018Q3: 13,564 shares; 2018Q4: 7,358 shares; 2019Q1: 7,110 shares 7,110$1.18M1.29%-248Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,071 shares; 2018Q2: 52,964 shares; 2018Q3: 49,468 shares; 2018Q4: 37,815 shares; 2019Q1: 23,947 shares 23,947$1.1M1.21%-13,868Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,477 shares; 2018Q2: 24,323 shares; 2018Q3: 21,716 shares; 2018Q4: 21,161 shares; 2019Q1: 20,317 shares 20,317$1.05M1.15%-844Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,574 shares; 2018Q2: 48,891 shares; 2018Q3: 43,908 shares; 2018Q4: 25,024 shares; 2019Q1: 39,705 shares 39,705$1.05M1.15%+14,681Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,433 shares; 2018Q2: 44,805 shares; 2018Q3: 39,863 shares; 2018Q4: 24,735 shares; 2019Q1: 37,974 shares 37,974$939K1.03%+13,239
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,301 shares; 2018Q3: 30,706 shares; 2018Q4: 30,649 shares; 2019Q1: 14,692 shares 14,692$916K1%-15,957Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,989 shares; 2018Q2: 16,966 shares; 2018Q3: 15,069 shares; 2018Q4: 14,010 shares; 2019Q1: 14,376 shares 14,376$910K1%+366
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,187 shares; 2018Q2: 24,373 shares; 2018Q3: 38,487 shares; 2018Q4: 38,439 shares; 2019Q1: 48,220 shares 48,220$910K1%+9,781Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,874 shares; 2018Q2: 53,494 shares; 2018Q3: 54,210 shares; 2018Q4: 54,151 shares; 2019Q1: 56,004 shares 56,004$888K0.97%+1,853Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,023 shares; 2018Q4: 5,185 shares; 2019Q1: 8,706 shares 8,706$885K0.97%+3,521Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,096 shares; 2018Q4: 16,937 shares; 2019Q1: 21,569 shares 21,569$774K0.85%+4,632Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,619 shares; 2018Q3: 8,669 shares; 2018Q4: 10,633 shares; 2019Q1: 10,633 shares 10,633$770K0.84%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,094 shares; 2018Q2: 56,741 shares; 2018Q3: 79,332 shares; 2018Q4: 79,228 shares; 2019Q1: 79,228 shares 79,228$738K0.81%0Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,427 shares 39,427$731K0.8%new
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,782 shares; 2019Q1: 45,339 shares 45,339$722K0.79%+11,557Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,833 shares; 2018Q2: 6,807 shares; 2018Q3: 6,056 shares; 2018Q4: 4,441 shares; 2019Q1: 5,696 shares 5,696$719K0.79%+1,255Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,371 shares; 2018Q2: 47,754 shares; 2018Q3: 89,850 shares; 2018Q4: 89,727 shares; 2019Q1: 88,710 shares 88,710$718K0.79%-1,017
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,750 shares; 2018Q2: 6,129 shares; 2018Q3: 3,447 shares; 2018Q4: 5,673 shares; 2019Q1: 10,868 shares 10,868$627K0.69%+5,195Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,134 shares 26,134$619K0.68%new
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,453 shares; 2018Q4: 19,427 shares; 2019Q1: 17,943 shares 17,943$592K0.65%-1,484Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,818 shares 32,818$565K0.62%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,919 shares; 2018Q4: 9,792 shares; 2019Q1: 9,904 shares 9,904$543K0.59%+112Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,567 shares; 2018Q2: 7,626 shares; 2018Q3: 7,727 shares; 2018Q4: 7,681 shares; 2019Q1: 7,681 shares 7,681$541K0.59%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,738 shares 4,738$541K0.59%newTimeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,111 shares; 2018Q2: 105,531 shares; 2018Q3: 195,054 shares; 2018Q4: 194,787 shares; 2019Q1: 194,787 shares 194,787$540K0.59%0
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,525 shares; 2018Q2: 37,821 shares; 2018Q3: 38,324 shares; 2018Q4: 38,033 shares; 2019Q1: 38,033 shares 38,033$525K0.58%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,164 shares; 2018Q2: 5,204 shares; 2018Q3: 5,273 shares; 2018Q4: 5,242 shares; 2019Q1: 5,242 shares 5,242$524K0.57%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,792 shares; 2018Q2: 8,861 shares; 2018Q3: 4,622 shares; 2018Q4: 4,615 shares; 2019Q1: 4,615 shares 4,615$509K0.56%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,200 shares 42,200$479K0.52%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,564 shares; 2018Q2: 17,720 shares; 2018Q3: 17,957 shares; 2018Q4: 17,911 shares; 2019Q1: 8,485 shares 8,485$475K0.52%-9,426Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,359 shares; 2018Q2: 54,977 shares; 2018Q3: 48,973 shares; 2018Q4: 28,164 shares; 2019Q1: 46,057 shares 46,057$460K0.5%+17,893
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,796 shares 60,796$443K0.49%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,641 shares; 2019Q1: 14,641 shares 14,641$433K0.47%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,262 shares 19,262$394K0.43%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,846 shares 24,846$387K0.42%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,364 shares; 2018Q4: 10,122 shares; 2019Q1: 5,014 shares 5,014$377K0.41%-5,108Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,486 shares; 2018Q2: 32,099 shares; 2018Q3: 32,384 shares; 2018Q4: 32,223 shares; 2019Q1: 14,488 shares 14,488$354K0.39%-17,735Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,489 shares; 2018Q2: 36,070 shares; 2018Q3: 36,550 shares; 2018Q4: 28,420 shares; 2019Q1: 28,420 shares 28,420$349K0.38%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,118 shares; 2018Q2: 8,182 shares; 2018Q3: 8,291 shares; 2018Q4: 5,535 shares; 2019Q1: 5,535 shares 5,535$330K0.36%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,399 shares; 2019Q1: 3,399 shares 3,399$290K0.32%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,723 shares 36,723$283K0.31%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,128 shares; 2018Q2: 9,420 shares; 2018Q3: 9,546 shares; 2018Q4: 9,522 shares; 2019Q1: 5,903 shares 5,903$278K0.3%-3,619Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 446,818 shares; 2018Q2: 641,970 shares; 2018Q3: 650,576 shares; 2018Q4: 642,991 shares; 2019Q1: 650,382 shares 650,382$228K0.25%+7,391
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,240 shares 1,240$211K0.23%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
IWDISHARES TR51,836$5.76Mshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC60,244$2.4Mshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM31,024$670Kshares
IWBISHARES TR4,258$591Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC14,828$583Kshares
EFXEQUIFAX INC5,699$531Kshares
ITRIITRON INC11,192$529Kshares
ALLERGAN PLCALLERGAN PLC3,300$441Kshares
DVNDEVON ENERGY CORP NEW18,110$408Kshares

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 0000939791-19-000002 base2019-04-01acceptance time not in the bulk data set