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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 $86,764,000 across 74 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-15. Its ten largest share positions make up 31.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939791-19-000003

Period
2019-06-30
Reported value
$86.8M
Holdings
74
Top 10 weight
31.72%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPadded+11,599$1.79M
GLOBAL MED REIT INCnew+83,365$875K
CSVnew+43,626$829K
NWNnew+10,748$747K
VIRTadded+32,539$709K

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
SYFexited-50,858-$1.62M
CCIreduced-11,859-$1.55M
LIONS GATE ENTMNT CORPexited-83,886-$1.31M
SEEexited-23,947-$1.1M
CRLreduced-6,873-$975K

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000939791-19-000003, largest first. % of portfolio is the value over $86,765,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 143,606 shares; 2018Q2: 83,402 shares; 2018Q3: 77,588 shares; 2018Q4: 114,754 shares; 2019Q1: 111,848 shares; 2019Q2: 144,387 shares 144,387$3.15M3.62%+32,539Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,786 shares; 2018Q2: 22,554 shares; 2018Q3: 20,127 shares; 2018Q4: 19,556 shares; 2019Q1: 18,806 shares; 2019Q2: 17,789 shares 17,789$3.08M3.55%-1,017
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,536 shares; 2018Q2: 40,425 shares; 2018Q3: 34,830 shares; 2018Q4: 33,616 shares; 2019Q1: 28,773 shares; 2019Q2: 27,681 shares 27,681$2.97M3.43%-1,092Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,984 shares; 2018Q2: 28,774 shares; 2018Q3: 25,557 shares; 2018Q4: 24,942 shares; 2019Q1: 24,130 shares; 2019Q2: 20,427 shares 20,427$2.92M3.36%-3,703Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,847 shares; 2018Q2: 13,758 shares; 2018Q3: 12,241 shares; 2018Q4: 11,667 shares; 2019Q1: 11,403 shares; 2019Q2: 9,707 shares 9,707$2.85M3.29%-1,696Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,701 shares; 2018Q2: 17,567 shares; 2018Q3: 15,710 shares; 2018Q4: 15,265 shares; 2019Q1: 14,612 shares; 2019Q2: 13,787 shares 13,787$2.82M3.25%-825Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,990 shares; 2018Q2: 17,604 shares; 2018Q3: 15,769 shares; 2018Q4: 19,491 shares; 2019Q1: 19,041 shares; 2019Q2: 18,068 shares 18,068$2.48M2.86%-973Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,175 shares; 2018Q2: 58,945 shares; 2018Q3: 76,313 shares; 2018Q4: 54,057 shares; 2019Q1: 95,743 shares; 2019Q2: 91,666 shares 91,666$2.44M2.81%-4,077Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,311 shares; 2018Q2: 51,629 shares; 2018Q3: 46,176 shares; 2018Q4: 45,144 shares; 2019Q1: 42,878 shares; 2019Q2: 40,575 shares 40,575$2.41M2.78%-2,303Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,344 shares; 2018Q2: 195,002 shares; 2018Q3: 183,099 shares; 2018Q4: 139,280 shares; 2019Q1: 175,280 shares; 2019Q2: 171,559 shares 171,559$2.4M2.76%-3,721Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,345 shares; 2019Q1: 39,936 shares; 2019Q2: 53,708 shares 53,708$2.16M2.49%+13,772Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,723 shares; 2018Q2: 21,520 shares; 2018Q3: 19,273 shares; 2018Q4: 18,842 shares; 2019Q1: 18,261 shares; 2019Q2: 17,218 shares 17,218$2M2.3%-1,043Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,240 shares; 2019Q2: 12,839 shares 12,839$1.98M2.28%+11,599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,405 shares; 2018Q2: 22,258 shares; 2018Q3: 19,875 shares; 2018Q4: 19,392 shares; 2019Q1: 18,520 shares; 2019Q2: 17,648 shares 17,648$1.97M2.27%-872Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,547 shares; 2018Q2: 5,556 shares; 2018Q3: 5,208 shares; 2018Q4: 4,137 shares; 2019Q1: 4,966 shares; 2019Q2: 4,849 shares 4,849$1.84M2.12%-117Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 370,312 shares; 2019Q1: 358,179 shares; 2019Q2: 339,467 shares 339,467$1.7M1.96%-18,712Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,189 shares; 2018Q2: 11,992 shares; 2018Q3: 10,746 shares; 2018Q4: 10,492 shares; 2019Q1: 9,960 shares; 2019Q2: 9,467 shares 9,467$1.65M1.91%-493Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 13,335 shares; 2018Q3: 20,400 shares; 2018Q4: not reported; 2019Q1: 41,904 shares; 2019Q2: 39,828 shares 39,828$1.65M1.9%-2,076
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,303 shares; 2018Q2: 9,250 shares; 2018Q3: 8,251 shares; 2018Q4: 8,039 shares; 2019Q1: 7,731 shares; 2019Q2: 7,582 shares 7,582$1.62M1.86%-149
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,522 shares; 2018Q2: 34,230 shares; 2018Q3: 30,610 shares; 2018Q4: 18,124 shares; 2019Q1: 28,568 shares; 2019Q2: 27,172 shares 27,172$1.52M1.75%-1,396Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,622 shares; 2018Q2: 65,335 shares; 2018Q3: 58,191 shares; 2018Q4: 56,712 shares; 2019Q1: 54,498 shares; 2019Q2: 51,508 shares 51,508$1.49M1.72%-2,990Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,266 shares; 2018Q4: 11,778 shares; 2019Q1: 12,453 shares; 2019Q2: 11,853 shares 11,853$1.48M1.7%-600Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,688 shares; 2018Q4: 4,573 shares; 2019Q1: 4,444 shares; 2019Q2: 4,208 shares 4,208$1.46M1.68%-236Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,550 shares; 2018Q2: 27,397 shares; 2018Q3: 24,508 shares; 2018Q4: 23,927 shares; 2019Q1: 22,940 shares; 2019Q2: 11,081 shares 11,081$1.44M1.66%-11,859Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,130 shares; 2018Q2: 32,645 shares; 2018Q3: 29,160 shares; 2018Q4: 28,498 shares; 2019Q1: 27,192 shares; 2019Q2: 25,805 shares 25,805$1.44M1.66%-1,387Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,530 shares; 2018Q2: 52,104 shares; 2018Q3: 46,458 shares; 2018Q4: 26,534 shares; 2019Q1: 43,104 shares; 2019Q2: 41,625 shares 41,625$1.4M1.61%-1,479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,973 shares; 2018Q2: 21,762 shares; 2018Q3: 10,974 shares; 2018Q4: 10,680 shares; 2019Q1: 10,154 shares; 2019Q2: 9,489 shares 9,489$1.32M1.52%-665Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,167 shares; 2018Q2: 24,047 shares; 2018Q3: 21,477 shares; 2018Q4: 13,395 shares; 2019Q1: 20,032 shares; 2019Q2: 19,006 shares 19,006$1.27M1.46%-1,026Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,301 shares; 2018Q2: 15,150 shares; 2018Q3: 13,564 shares; 2018Q4: 7,358 shares; 2019Q1: 7,110 shares; 2019Q2: 6,783 shares 6,783$1.24M1.43%-327Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,785 shares; 2018Q3: 16,143 shares; 2018Q4: 15,578 shares; 2019Q1: 15,562 shares; 2019Q2: 8,689 shares 8,689$1.23M1.42%-6,873Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,683 shares; 2018Q2: 67,264 shares; 2018Q3: 59,901 shares; 2018Q4: 57,792 shares; 2019Q1: 58,031 shares; 2019Q2: 54,262 shares 54,262$1.18M1.36%-3,769Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,477 shares; 2018Q2: 24,323 shares; 2018Q3: 21,716 shares; 2018Q4: 21,161 shares; 2019Q1: 20,317 shares; 2019Q2: 19,337 shares 19,337$1.1M1.26%-980Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,187 shares; 2018Q2: 24,373 shares; 2018Q3: 38,487 shares; 2018Q4: 38,439 shares; 2019Q1: 48,220 shares; 2019Q2: 48,220 shares 48,220$1.03M1.19%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,574 shares; 2018Q2: 48,891 shares; 2018Q3: 43,908 shares; 2018Q4: 25,024 shares; 2019Q1: 39,705 shares; 2019Q2: 38,819 shares 38,819$1.02M1.18%-886Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 37,885 shares; 2018Q3: 52,543 shares; 2018Q4: 52,476 shares; 2019Q1: 71,408 shares; 2019Q2: 71,408 shares 71,408$1.01M1.17%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,094 shares; 2018Q2: 56,741 shares; 2018Q3: 79,332 shares; 2018Q4: 79,228 shares; 2019Q1: 79,228 shares; 2019Q2: 98,576 shares 98,576$934K1.08%+19,348Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 83,365 shares 83,365$875K1.01%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,023 shares; 2018Q4: 5,185 shares; 2019Q1: 8,706 shares; 2019Q2: 8,389 shares 8,389$849K0.98%-317Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 43,626 shares 43,626$829K0.96%newTimeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,427 shares; 2019Q2: 39,427 shares 39,427$820K0.95%0
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,096 shares; 2018Q4: 16,937 shares; 2019Q1: 21,569 shares; 2019Q2: 20,737 shares 20,737$817K0.94%-832Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,433 shares; 2018Q2: 44,805 shares; 2018Q3: 39,863 shares; 2018Q4: 24,735 shares; 2019Q1: 37,974 shares; 2019Q2: 36,319 shares 36,319$814K0.94%-1,655
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,833 shares; 2018Q2: 6,807 shares; 2018Q3: 6,056 shares; 2018Q4: 4,441 shares; 2019Q1: 5,696 shares; 2019Q2: 5,429 shares 5,429$801K0.92%-267Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,782 shares; 2019Q1: 45,339 shares; 2019Q2: 45,339 shares 45,339$778K0.9%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,989 shares; 2018Q2: 16,966 shares; 2018Q3: 15,069 shares; 2018Q4: 14,010 shares; 2019Q1: 14,376 shares; 2019Q2: 13,838 shares 13,838$757K0.87%-538
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,748 shares 10,748$747K0.86%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,796 shares; 2019Q2: 104,936 shares 104,936$681K0.78%+44,140Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,134 shares; 2019Q2: 27,998 shares 27,998$633K0.73%+1,864
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,301 shares; 2018Q3: 30,706 shares; 2018Q4: 30,649 shares; 2019Q1: 14,692 shares; 2019Q2: 7,343 shares 7,343$632K0.73%-7,349Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 112,340 shares 112,340$622K0.72%new
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,735 shares 3,735$588K0.68%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,738 shares; 2019Q2: 4,523 shares 4,523$580K0.67%-215Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,307 shares 3,307$565K0.65%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,567 shares; 2018Q2: 7,626 shares; 2018Q3: 7,727 shares; 2018Q4: 7,681 shares; 2019Q1: 7,681 shares; 2019Q2: 7,681 shares 7,681$554K0.64%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,224 shares 20,224$552K0.64%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,525 shares; 2018Q2: 37,821 shares; 2018Q3: 38,324 shares; 2018Q4: 38,033 shares; 2019Q1: 38,033 shares; 2019Q2: 38,033 shares 38,033$547K0.63%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,453 shares; 2018Q4: 19,427 shares; 2019Q1: 17,943 shares; 2019Q2: 17,943 shares 17,943$544K0.63%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,919 shares; 2018Q4: 9,792 shares; 2019Q1: 9,904 shares; 2019Q2: 9,904 shares 9,904$533K0.61%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,641 shares; 2019Q1: 14,641 shares; 2019Q2: 14,641 shares 14,641$528K0.61%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,262 shares; 2019Q2: 24,582 shares 24,582$525K0.61%+5,320Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,818 shares; 2019Q2: 32,818 shares 32,818$506K0.58%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,564 shares; 2018Q2: 17,720 shares; 2018Q3: 17,957 shares; 2018Q4: 17,911 shares; 2019Q1: 8,485 shares; 2019Q2: 8,485 shares 8,485$503K0.58%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,200 shares; 2019Q2: 42,200 shares 42,200$488K0.56%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,750 shares; 2018Q2: 6,129 shares; 2018Q3: 3,447 shares; 2018Q4: 5,673 shares; 2019Q1: 10,868 shares; 2019Q2: 10,868 shares 10,868$485K0.56%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,846 shares; 2019Q2: 24,846 shares 24,846$411K0.47%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,874 shares; 2018Q2: 53,494 shares; 2018Q3: 54,210 shares; 2018Q4: 54,151 shares; 2019Q1: 56,004 shares; 2019Q2: 24,138 shares 24,138$346K0.4%-31,866Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,128 shares; 2018Q2: 9,420 shares; 2018Q3: 9,546 shares; 2018Q4: 9,522 shares; 2019Q1: 5,903 shares; 2019Q2: 5,903 shares 5,903$320K0.37%0Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,111 shares; 2018Q2: 105,531 shares; 2018Q3: 195,054 shares; 2018Q4: 194,787 shares; 2019Q1: 194,787 shares; 2019Q2: 194,787 shares 194,787$308K0.35%0
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,486 shares; 2018Q2: 32,099 shares; 2018Q3: 32,384 shares; 2018Q4: 32,223 shares; 2019Q1: 14,488 shares; 2019Q2: 14,488 shares 14,488$301K0.35%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,399 shares; 2019Q1: 3,399 shares; 2019Q2: 3,399 shares 3,399$296K0.34%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,489 shares; 2018Q2: 36,070 shares; 2018Q3: 36,550 shares; 2018Q4: 28,420 shares; 2019Q1: 28,420 shares; 2019Q2: 28,420 shares 28,420$266K0.31%0Timeline
DOLLAR GENERALDOLLAR GENERALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,834 shares 1,834$248K0.29%new
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,371 shares; 2018Q2: 47,754 shares; 2018Q3: 89,850 shares; 2018Q4: 89,727 shares; 2019Q1: 88,710 shares; 2019Q2: 27,836 shares 27,836$239K0.28%-60,874
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,723 shares; 2019Q2: 36,723 shares 36,723$224K0.26%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
SYFSYNCHRONY FINANCIAL50,858$1.62Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP83,886$1.31Mshares
SEESEALED AIR CORP NEW23,947$1.1Mshares
AGMFEDERAL AGRIC MTG CORP10,633$770Kshares
ALGALAMO GROUP INC5,242$524Kshares
WSTWEST PHARMACEUTICAL SVSC INC4,615$509Kshares
GENERAL ELEC COGENERAL ELEC CO46,057$460Kshares
KEXKIRBY CORP5,014$377Kshares
TTEKTETRA TECH INC NEW5,535$330Kshares
NOBILIS HEALTH CORPNOBILIS HEALTH CORP650,382$228Kshares

How Q2 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 0000939791-19-000003 base2019-07-15acceptance time not in the bulk data set