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Adirondack Research & Management Inc.

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13F filer, CIK 1569100, Guilderland, NY

Adirondack Research & Management Inc. reported $82,215,000 across 98 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-29. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-21-001335

Period
2021-09-30
Reported value
$82.2M
Holdings
98
Top 10 weight
23.07%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLMNnew+126,181$1.5M
BAXnew+12,597$1.01M
CNXnew+58,400$737K
MATVnew+18,248$632K
ECVTnew+52,375$611K

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
COVANTA HLDG CORPexited-126,821-$2.23M
GENERAL ELEC COreduced-17,547-$1.81M
LANDCADIA HOLDINGS III INCexited-121,465-$1.51M
CTRAreduced-39,000-$848K
ECOVYST INC.exited-52,134-$801K

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 2021

Share positions as resolved from 13F-HR 0001162044-21-001335, largest first. % of portfolio is the value over $82,215,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 305,009 shares; 2020Q1: 447,063 shares; 2020Q2: 603,928 shares; 2020Q3: 691,777 shares; 2020Q4: 527,977 shares; 2021Q1: 523,689 shares; 2021Q2: 484,139 shares; 2021Q3: 484,139 shares 484,139$3.19M3.88%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 232,394 shares; 2020Q2: 262,674 shares; 2020Q3: 262,674 shares; 2020Q4: 170,945 shares; 2021Q1: 99,803 shares; 2021Q2: 83,813 shares; 2021Q3: 75,858 shares 75,858$1.91M2.32%-7,955Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 188,251 shares; 2020Q1: 188,251 shares; 2020Q2: 173,251 shares; 2020Q3: 158,551 shares; 2020Q4: 81,521 shares; 2021Q1: 86,021 shares; 2021Q2: 79,920 shares; 2021Q3: 79,920 shares 79,920$1.88M2.29%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,990 shares; 2021Q2: 80,290 shares; 2021Q3: 99,690 shares 99,690$1.88M2.28%+19,400Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 74,791 shares; 2020Q1: 55,450 shares; 2020Q2: 46,556 shares; 2020Q3: 46,560 shares; 2020Q4: 38,639 shares; 2021Q1: 39,237 shares; 2021Q2: 40,341 shares; 2021Q3: 38,901 shares 38,901$1.78M2.17%-1,440
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 463,432 shares; 2020Q1: 416,194 shares; 2020Q2: 405,183 shares; 2020Q3: 329,815 shares; 2020Q4: 192,349 shares; 2021Q1: 214,149 shares; 2021Q2: 216,796 shares; 2021Q3: 193,996 shares 193,996$1.72M2.1%-22,800
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 306,697 shares; 2020Q1: 306,697 shares; 2020Q2: 256,804 shares; 2020Q3: 200,195 shares; 2020Q4: 139,098 shares; 2021Q1: 126,398 shares; 2021Q2: 90,000 shares; 2021Q3: 91,700 shares 91,700$1.72M2.09%+1,700
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 181,931 shares; 2021Q2: 182,231 shares; 2021Q3: 182,231 shares 182,231$1.69M2.05%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 409,837 shares; 2020Q1: 409,837 shares; 2020Q2: 397,516 shares; 2020Q3: 351,938 shares; 2020Q4: 227,060 shares; 2021Q1: 220,106 shares; 2021Q2: 210,153 shares; 2021Q3: 208,653 shares 208,653$1.62M1.97%-1,500Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,947 shares; 2021Q3: 49,446 shares 49,446$1.58M1.92%+12,499Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 124,504 shares; 2020Q1: 150,567 shares; 2020Q2: 150,567 shares; 2020Q3: 150,567 shares; 2020Q4: 122,077 shares; 2021Q1: 144,277 shares; 2021Q2: 152,078 shares; 2021Q3: 152,078 shares 152,078$1.57M1.91%0
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 390,083 shares; 2020Q1: 389,533 shares; 2020Q2: 264,085 shares; 2020Q3: 161,594 shares; 2020Q4: 123,094 shares; 2021Q1: 122,883 shares; 2021Q2: 107,883 shares; 2021Q3: 96,451 shares 96,451$1.55M1.89%-11,432
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,465 shares; 2020Q1: 10,978 shares; 2020Q2: 10,219 shares; 2020Q3: 9,580 shares; 2020Q4: 8,191 shares; 2021Q1: 8,191 shares; 2021Q2: 7,886 shares; 2021Q3: 7,316 shares 7,316$1.54M1.87%-570
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,045 shares; 2020Q1: 77,628 shares; 2020Q2: 103,445 shares; 2020Q3: 103,445 shares; 2020Q4: 75,800 shares; 2021Q1: 70,238 shares; 2021Q2: 69,480 shares; 2021Q3: 68,886 shares 68,886$1.52M1.85%-594Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 409,138 shares; 2020Q1: 316,738 shares; 2020Q2: 384,963 shares; 2020Q3: 412,566 shares; 2020Q4: 380,272 shares; 2021Q1: 380,272 shares; 2021Q2: 354,724 shares; 2021Q3: 366,773 shares 366,773$1.52M1.85%+12,049Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 126,181 shares 126,181$1.5M1.83%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 66,533 shares; 2020Q1: 66,533 shares; 2020Q2: 115,333 shares; 2020Q3: 135,333 shares; 2020Q4: 100,333 shares; 2021Q1: 105,733 shares; 2021Q2: 103,933 shares; 2021Q3: 98,600 shares 98,600$1.48M1.79%-5,333Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 321,833 shares; 2020Q1: 321,833 shares; 2020Q2: 321,833 shares; 2020Q3: 306,118 shares; 2020Q4: 188,716 shares; 2021Q1: 188,716 shares; 2021Q2: 171,516 shares; 2021Q3: 163,860 shares 163,860$1.36M1.66%-7,656
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 556,541 shares; 2020Q1: 604,241 shares; 2020Q2: 604,241 shares; 2020Q3: 394,807 shares; 2020Q4: 366,773 shares; 2021Q1: 369,873 shares; 2021Q2: 313,923 shares; 2021Q3: 361,285 shares 361,285$1.35M1.65%+47,362Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,175 shares; 2020Q3: 118,075 shares; 2020Q4: 93,258 shares; 2021Q1: 93,258 shares; 2021Q2: 89,858 shares; 2021Q3: 89,858 shares 89,858$1.23M1.49%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 260,822 shares; 2020Q1: 329,241 shares; 2020Q2: 52,665 shares; 2020Q3: 40,165 shares; 2020Q4: 33,362 shares; 2021Q1: 92,951 shares; 2021Q2: 87,946 shares; 2021Q3: 81,715 shares 81,715$1.17M1.42%-6,231Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 372,820 shares; 2020Q1: 230,900 shares; 2020Q2: 238,900 shares; 2020Q3: 213,400 shares; 2020Q4: 155,088 shares; 2021Q1: 123,148 shares; 2021Q2: 80,767 shares; 2021Q3: 87,067 shares 87,067$1.16M1.42%+6,300Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37,199 shares; 2020Q1: 36,293 shares; 2020Q2: 41,593 shares; 2020Q3: 41,608 shares; 2020Q4: 41,622 shares; 2021Q1: 41,634 shares; 2021Q2: 41,332 shares; 2021Q3: 40,864 shares 40,864$1.15M1.4%-468Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,588 shares; 2020Q1: 16,591 shares; 2020Q2: 16,693 shares; 2020Q3: 16,696 shares; 2020Q4: 16,698 shares; 2021Q1: 17,175 shares; 2021Q2: 17,215 shares; 2021Q3: 18,187 shares 18,187$1.09M1.33%+972Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,978 shares; 2021Q2: 15,993 shares; 2021Q3: 15,975 shares 15,975$1.08M1.32%-18Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,900 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,501 shares; 2021Q2: 13,502 shares; 2021Q3: 13,504 shares 13,504$1.07M1.3%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,380 shares; 2021Q2: 18,395 shares; 2021Q3: 19,187 shares 19,187$1.04M1.27%+792Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 30,500 shares; 2020Q2: 36,350 shares; 2020Q3: 40,350 shares; 2020Q4: 72,950 shares; 2021Q1: 82,450 shares; 2021Q2: 86,950 shares; 2021Q3: 47,950 shares 47,950$1.04M1.27%-39,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,597 shares 12,597$1.01M1.23%newTimeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 453,593 shares; 2020Q1: 453,593 shares; 2020Q2: 498,526 shares; 2020Q3: 534,926 shares; 2020Q4: 369,817 shares; 2021Q1: 405,896 shares; 2021Q2: 415,044 shares; 2021Q3: 465,320 shares 465,320$963K1.17%+50,276
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,944 shares; 2020Q4: 59,599 shares; 2021Q1: 94,423 shares; 2021Q2: 93,800 shares; 2021Q3: 95,600 shares 95,600$958K1.17%+1,800Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58,125 shares; 2021Q1: 58,055 shares; 2021Q2: 58,080 shares; 2021Q3: 57,800 shares 57,800$944K1.15%-280Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 3,826 shares; 2020Q2: 3,812 shares; 2020Q3: 3,812 shares; 2020Q4: 12,408 shares; 2021Q1: 12,760 shares; 2021Q2: 12,762 shares; 2021Q3: 12,864 shares 12,864$939K1.14%+102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,883 shares; 2021Q3: 19,884 shares 19,884$923K1.12%+1Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 27,311 shares; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares; 2021Q2: 13,910 shares; 2021Q3: 13,910 shares 13,910$918K1.12%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 59,175 shares; 2021Q3: 61,875 shares 61,875$876K1.07%+2,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,099 shares; 2021Q3: 9,101 shares 9,101$863K1.05%+2Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 310,862 shares; 2020Q1: 310,862 shares; 2020Q2: 310,862 shares; 2020Q3: 310,862 shares; 2020Q4: 220,248 shares; 2021Q1: 220,248 shares; 2021Q2: 207,161 shares; 2021Q3: 218,537 shares 218,537$863K1.05%+11,376Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,145 shares; 2021Q1: 18,645 shares; 2021Q2: 18,645 shares; 2021Q3: 18,582 shares 18,582$862K1.05%-63Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,110 shares; 2021Q2: 25,137 shares; 2021Q3: 41,334 shares 41,334$849K1.03%+16,197Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,806 shares; 2020Q1: 11,856 shares; 2020Q2: 11,681 shares; 2020Q3: 11,681 shares; 2020Q4: 11,831 shares; 2021Q1: 11,831 shares; 2021Q2: 30,120 shares; 2021Q3: 30,353 shares 30,353$820K1%+233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,400 shares; 2021Q2: 15,402 shares; 2021Q3: 15,544 shares 15,544$816K0.99%+142Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,806 shares; 2021Q2: 45,470 shares; 2021Q3: 45,470 shares 45,470$790K0.96%0
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 757 shares; 2020Q1: 748 shares; 2020Q2: 748 shares; 2020Q3: 748 shares; 2020Q4: 275 shares; 2021Q1: 212 shares; 2021Q2: 199 shares; 2021Q3: 190 shares 190$779K0.95%-9Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,015 shares; 2021Q1: 7,015 shares; 2021Q2: 7,014 shares; 2021Q3: 7,015 shares 7,015$779K0.95%+1Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 101,197 shares; 2020Q3: 118,485 shares; 2020Q4: 85,627 shares; 2021Q1: 95,058 shares; 2021Q2: 82,626 shares; 2021Q3: 72,835 shares 72,835$762K0.93%-9,791Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 21,910 shares; 2020Q2: 33,104 shares; 2020Q3: 33,104 shares; 2020Q4: 20,847 shares; 2021Q1: 20,847 shares; 2021Q2: 12,737 shares; 2021Q3: 12,737 shares 12,737$758K0.92%0Timeline
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 360,014 shares; 2021Q2: 207,300 shares; 2021Q3: 176,035 shares 176,035$751K0.91%-31,265
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,400 shares 58,400$737K0.9%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,646 shares; 2020Q1: 29,402 shares; 2020Q2: 29,335 shares; 2020Q3: 29,347 shares; 2020Q4: 29,149 shares; 2021Q1: 29,190 shares; 2021Q2: 29,200 shares; 2021Q3: 29,210 shares 29,210$711K0.86%+10Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 52,209 shares; 2020Q1: 68,709 shares; 2020Q2: 68,709 shares; 2020Q3: 68,709 shares; 2020Q4: 47,709 shares; 2021Q1: 47,709 shares; 2021Q2: 36,909 shares; 2021Q3: 36,909 shares 36,909$692K0.84%0Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 237,679 shares; 2020Q1: 195,473 shares; 2020Q2: 112,921 shares; 2020Q3: 112,921 shares; 2020Q4: 73,928 shares; 2021Q1: 86,511 shares; 2021Q2: 94,351 shares; 2021Q3: 94,351 shares 94,351$677K0.82%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,440 shares; 2021Q1: 14,936 shares; 2021Q2: 14,941 shares; 2021Q3: 15,682 shares 15,682$667K0.81%+741
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,248 shares 18,248$632K0.77%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,166 shares; 2021Q1: 15,136 shares; 2021Q2: 15,142 shares; 2021Q3: 15,143 shares 15,143$632K0.77%+1
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 131,042 shares; 2020Q1: 126,242 shares; 2020Q2: 190,494 shares; 2020Q3: 190,494 shares; 2020Q4: 126,694 shares; 2021Q1: 135,031 shares; 2021Q2: 99,420 shares; 2021Q3: 90,020 shares 90,020$628K0.76%-9,400Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,000 shares; 2020Q3: 42,000 shares; 2020Q4: 34,000 shares; 2021Q1: 34,000 shares; 2021Q2: 27,000 shares; 2021Q3: 27,000 shares 27,000$625K0.76%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,954 shares; 2020Q1: 54,954 shares; 2020Q2: 58,154 shares; 2020Q3: 58,154 shares; 2020Q4: 40,393 shares; 2021Q1: 17,328 shares; 2021Q2: 16,128 shares; 2021Q3: 16,128 shares 16,128$622K0.76%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 52,375 shares 52,375$611K0.74%newTimeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,132 shares; 2021Q2: 48,532 shares; 2021Q3: 48,532 shares 48,532$608K0.74%0
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 149,994 shares; 2020Q4: 99,004 shares; 2021Q1: 63,627 shares; 2021Q2: 62,149 shares; 2021Q3: 30,000 shares 30,000$605K0.74%-32,149Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,522 shares; 2020Q3: 13,523 shares; 2020Q4: 13,525 shares; 2021Q1: 13,523 shares; 2021Q2: 13,523 shares; 2021Q3: 15,630 shares 15,630$570K0.69%+2,107Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,065 shares; 2020Q4: 48,160 shares; 2021Q1: 23,966 shares; 2021Q2: 23,976 shares; 2021Q3: 23,978 shares 23,978$569K0.69%+2
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 61,208 shares; 2020Q1: 53,867 shares; 2020Q2: 53,867 shares; 2020Q3: 51,467 shares; 2020Q4: 27,000 shares; 2021Q1: 22,096 shares; 2021Q2: 14,196 shares; 2021Q3: 8,700 shares 8,700$550K0.67%-5,496Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 146,171 shares; 2020Q1: 146,171 shares; 2020Q2: 147,171 shares; 2020Q3: 145,571 shares; 2020Q4: 81,546 shares; 2021Q1: 103,546 shares; 2021Q2: 86,184 shares; 2021Q3: 40,636 shares 40,636$548K0.67%-45,548Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,742 shares; 2021Q2: 11,914 shares; 2021Q3: 11,916 shares 11,916$540K0.66%+2
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,255 shares; 2020Q1: 8,255 shares; 2020Q2: 8,200 shares; 2020Q3: 8,200 shares; 2020Q4: 8,200 shares; 2021Q1: 8,200 shares; 2021Q2: 7,815 shares; 2021Q3: 7,445 shares 7,445$523K0.64%-370Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,486 shares 3,486$516K0.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,940 shares; 2020Q1: 4,365 shares; 2020Q2: 3,175 shares; 2020Q3: 3,175 shares; 2020Q4: 1,919 shares; 2021Q1: 1,905 shares; 2021Q2: 1,876 shares; 2021Q3: 1,804 shares 1,804$509K0.62%-72Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,753 shares; 2020Q1: 8,953 shares; 2020Q2: 8,823 shares; 2020Q3: 8,838 shares; 2020Q4: 8,838 shares; 2021Q1: 8,828 shares; 2021Q2: 8,463 shares; 2021Q3: 8,133 shares 8,133$502K0.61%-330Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,100 shares; 2021Q2: 16,500 shares; 2021Q3: 13,700 shares 13,700$495K0.6%-2,800Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 93,415 shares; 2020Q2: 92,935 shares; 2020Q3: 92,935 shares; 2020Q4: 90,590 shares; 2021Q1: 90,590 shares; 2021Q2: 90,620 shares; 2021Q3: 90,620 shares 90,620$469K0.57%0
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 78,348 shares; 2021Q3: 103,948 shares 103,948$467K0.57%+25,600
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,400 shares; 2021Q2: 43,726 shares; 2021Q3: 60,004 shares 60,004$454K0.55%+16,278Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,300 shares 26,300$451K0.55%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,200 shares; 2020Q1: 9,200 shares; 2020Q2: 9,120 shares; 2020Q3: 9,120 shares; 2020Q4: 8,920 shares; 2021Q1: 8,920 shares; 2021Q2: 8,920 shares; 2021Q3: 8,835 shares 8,835$427K0.52%-85Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,611 shares; 2020Q1: 20,975 shares; 2020Q2: 20,892 shares; 2020Q3: 20,894 shares; 2020Q4: 20,896 shares; 2021Q1: 20,832 shares; 2021Q2: 20,833 shares; 2021Q3: 20,834 shares 20,834$419K0.51%+1Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,600 shares; 2021Q3: 19,600 shares 19,600$388K0.47%+2,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,305 shares; 2020Q1: 16,005 shares; 2020Q2: 15,805 shares; 2020Q3: 15,820 shares; 2020Q4: 15,220 shares; 2021Q1: 15,290 shares; 2021Q2: 15,295 shares; 2021Q3: 15,370 shares 15,370$383K0.47%+75Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,745 shares; 2020Q1: 9,235 shares; 2020Q2: 9,205 shares; 2020Q3: 9,205 shares; 2020Q4: 9,205 shares; 2021Q1: 9,205 shares; 2021Q2: 9,090 shares; 2021Q3: 8,780 shares 8,780$381K0.46%-310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,985 shares; 2020Q1: 8,985 shares; 2020Q2: 8,975 shares; 2020Q3: 8,975 shares; 2020Q4: 8,975 shares; 2021Q1: 9,025 shares; 2021Q2: 8,765 shares; 2021Q3: 8,115 shares 8,115$349K0.42%-650Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,340 shares; 2020Q1: 3,125 shares; 2020Q2: 3,125 shares; 2020Q3: 3,125 shares; 2020Q4: 3,125 shares; 2021Q1: 3,125 shares; 2021Q2: 3,065 shares; 2021Q3: 2,945 shares 2,945$348K0.42%-120Timeline
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 122,612 shares 122,612$345K0.42%new
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,435 shares; 2020Q1: 6,435 shares; 2020Q2: 6,425 shares; 2020Q3: 6,425 shares; 2020Q4: 6,425 shares; 2021Q1: 6,425 shares; 2021Q2: 6,220 shares; 2021Q3: 6,190 shares 6,190$342K0.42%-30Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares; 2021Q1: 19,086 shares; 2021Q2: 24,308 shares; 2021Q3: 24,308 shares 24,308$324K0.39%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 94,926 shares; 2020Q1: 121,200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,293 shares; 2021Q2: 6,296 shares; 2021Q3: 6,275 shares 6,275$307K0.37%-21Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,155 shares; 2020Q1: 4,155 shares; 2020Q2: 4,145 shares; 2020Q3: 4,145 shares; 2020Q4: 4,145 shares; 2021Q1: 4,145 shares; 2021Q2: 4,140 shares; 2021Q3: 4,140 shares 4,140$301K0.37%0Timeline
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,376 shares; 2020Q1: 33,356 shares; 2020Q2: 33,274 shares; 2020Q3: 33,295 shares; 2020Q4: 23,362 shares; 2021Q1: 23,376 shares; 2021Q2: 23,410 shares; 2021Q3: 23,230 shares 23,230$293K0.36%-180
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51,030 shares; 2020Q1: 51,530 shares; 2020Q2: 51,530 shares; 2020Q3: 51,730 shares; 2020Q4: 51,930 shares; 2021Q1: 52,680 shares; 2021Q2: 52,680 shares; 2021Q3: 51,880 shares 51,880$283K0.34%-800Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 115,575 shares; 2020Q2: 130,541 shares; 2020Q3: 130,541 shares; 2020Q4: 76,317 shares; 2021Q1: 75,867 shares; 2021Q2: 41,758 shares; 2021Q3: 37,758 shares 37,758$282K0.34%-4,000
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,505 shares; 2021Q3: 4,405 shares 4,405$266K0.32%-100
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,358 shares; 2020Q3: 33,458 shares; 2020Q4: 13,450 shares; 2021Q1: 13,450 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares 13,450$263K0.32%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,459 shares; 2020Q1: 20,209 shares; 2020Q2: 19,950 shares; 2020Q3: 19,751 shares; 2020Q4: 19,731 shares; 2021Q1: 19,957 shares; 2021Q2: 20,057 shares; 2021Q3: 2,510 shares 2,510$259K0.32%-17,547
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 15,185 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,641 shares; 2021Q2: 7,642 shares; 2021Q3: 7,643 shares 7,643$226K0.27%+1Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,610 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,610 shares; 2021Q2: 2,610 shares; 2021Q3: 2,600 shares 2,600$211K0.26%-10Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,943 shares; 2021Q1: 6,904 shares; 2021Q2: 6,931 shares; 2021Q3: 6,859 shares 6,859$210K0.26%-72
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,890 shares; 2021Q1: 1,890 shares; 2021Q2: 1,890 shares; 2021Q3: 1,890 shares 1,890$204K0.25%0Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,620 shares 57,620$164K0.2%new

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
COVANTA HLDG CORPCOVANTA HLDG CORP126,821$2.23Mshares
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC121,465$1.51Mshares
ECOVYST INC.ECOVYST INC.52,134$801Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC10,739$247Kshares
AAPLAPPLE INC1,540$211Kshares

How Q3 2021 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 0001162044-21-001335 base2021-10-29acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001162044-21-001335 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001162044-21-000930 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001162044-21-000524 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001162044-21-000159 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001162044-20-001261 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001162044-20-000708 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001162044-20-000297 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001162044-20-000074 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001162044-19-000649 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001162044-19-000485 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001162044-19-000341 Quarter ended 2019-03-312019-05-20acceptance time not in the bulk data set
13F-HR 0001162044-19-000065 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001162044-18-000628 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001162044-18-000496 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001162044-18-000318 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001162044-18-000089 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001162044-17-001004 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001162044-17-000697 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001162044-17-000428 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001162044-17-000130 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001162044-16-002587 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001162044-16-002209 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001162044-16-001860 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001162044-16-001460 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001162044-15-001167 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001162044-15-000802 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001162044-15-000459 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001162044-15-000153 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001162044-14-001376 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001162044-14-000961 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001162044-14-000539 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001162044-14-000163 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001162044-13-001226 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001162044-13-000926 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set