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Disclosery

Adirondack Research & Management Inc.

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13F filer, CIK 1569100, Guilderland, NY

Adirondack Research & Management Inc. reported $71,836,000 across 75 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 31.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-20-001261

Period
2020-09-30
Reported value
$71.8M
Holdings
75
Top 10 weight
31.06%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UAAnew+149,994$1.68M
IMKTAadded+23,811$906K
LOGILITY SUPPLY CHAIN SOLUT…new+48,065$675K
CCNEnew+41,599$619K
CLARnew+24,956$352K

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
OFFICE DEPOT INCreduced-1,618,887-$31.5M
VISTA OUTDOOR INCreduced-64,300-$1.3M
TPICQexited-45,293-$1.06M
VONAGE HLDGS CORPreduced-102,491-$1.05M
MR COOPER GROUP INCreduced-43,503-$971K

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 2020

Share positions as resolved from 13F-HR 0001162044-20-001261, largest first. % of portfolio is the value over $71,836,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 232,394 shares; 2020Q2: 262,674 shares; 2020Q3: 262,674 shares 262,674$2.8M3.9%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,251 shares; 2020Q1: 188,251 shares; 2020Q2: 173,251 shares; 2020Q3: 158,551 shares 158,551$2.54M3.54%-14,700Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409,837 shares; 2020Q1: 409,837 shares; 2020Q2: 397,516 shares; 2020Q3: 351,938 shares 351,938$2.38M3.31%-45,578Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 463,432 shares; 2020Q1: 416,194 shares; 2020Q2: 405,183 shares; 2020Q3: 329,815 shares 329,815$2.28M3.17%-75,368
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,208 shares; 2020Q1: 53,867 shares; 2020Q2: 53,867 shares; 2020Q3: 51,467 shares 51,467$2.25M3.13%-2,400Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 305,009 shares; 2020Q1: 447,063 shares; 2020Q2: 603,928 shares; 2020Q3: 691,777 shares 691,777$2.2M3.06%+87,849Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 757 shares; 2020Q1: 748 shares; 2020Q2: 748 shares; 2020Q3: 748 shares 748$2.12M2.95%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 306,697 shares; 2020Q1: 306,697 shares; 2020Q2: 256,804 shares; 2020Q3: 200,195 shares 200,195$2.05M2.86%-56,609
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 321,833 shares; 2020Q1: 321,833 shares; 2020Q2: 321,833 shares; 2020Q3: 306,118 shares 306,118$1.89M2.63%-15,715
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,718,508 shares; 2020Q1: 1,738,043 shares; 2020Q2: 1,711,539 shares; 2020Q3: 92,652 shares 92,652$1.8M2.51%-1,618,887
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,465 shares; 2020Q1: 10,978 shares; 2020Q2: 10,219 shares; 2020Q3: 9,580 shares 9,580$1.75M2.44%-639
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 372,820 shares; 2020Q1: 230,900 shares; 2020Q2: 238,900 shares; 2020Q3: 213,400 shares 213,400$1.74M2.42%-25,500Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 286,376 shares; 2020Q1: 254,889 shares; 2020Q2: 149,276 shares; 2020Q3: 84,976 shares 84,976$1.72M2.39%-64,300
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,321 shares; 2020Q1: 226,121 shares; 2020Q2: 221,121 shares; 2020Q3: 221,121 shares 221,121$1.71M2.39%0
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,910 shares; 2020Q2: 33,104 shares; 2020Q3: 33,104 shares 33,104$1.71M2.38%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 149,994 shares 149,994$1.68M2.34%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 390,083 shares; 2020Q1: 389,533 shares; 2020Q2: 264,085 shares; 2020Q3: 161,594 shares 161,594$1.65M2.3%-102,491
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,954 shares; 2020Q1: 54,954 shares; 2020Q2: 58,154 shares; 2020Q3: 58,154 shares 58,154$1.57M2.19%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,791 shares; 2020Q1: 55,450 shares; 2020Q2: 46,556 shares; 2020Q3: 46,560 shares 46,560$1.54M2.14%+4
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 121,232 shares; 2020Q1: 164,419 shares; 2020Q2: 219,619 shares; 2020Q3: 219,619 shares 219,619$1.53M2.12%0
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409,138 shares; 2020Q1: 316,738 shares; 2020Q2: 384,963 shares; 2020Q3: 412,566 shares 412,566$1.47M2.04%+27,603Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,978 shares; 2020Q1: 41,004 shares; 2020Q2: 49,416 shares; 2020Q3: 49,416 shares 49,416$1.44M2%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556,541 shares; 2020Q1: 604,241 shares; 2020Q2: 604,241 shares; 2020Q3: 394,807 shares 394,807$1.32M1.84%-209,434Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,045 shares; 2020Q1: 77,628 shares; 2020Q2: 103,445 shares; 2020Q3: 103,445 shares 103,445$1.21M1.68%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,533 shares; 2020Q1: 66,533 shares; 2020Q2: 115,333 shares; 2020Q3: 135,333 shares 135,333$1.2M1.67%+20,000Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,175 shares; 2020Q3: 118,075 shares 118,075$1.18M1.64%+23,900Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 317,104 shares; 2020Q1: 260,222 shares; 2020Q2: 91,100 shares; 2020Q3: 47,597 shares 47,597$1.06M1.48%-43,503
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 27,311 shares 27,311$1.04M1.45%+23,811Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,504 shares; 2020Q1: 150,567 shares; 2020Q2: 150,567 shares; 2020Q3: 150,567 shares 150,567$1.03M1.43%0
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,209 shares; 2020Q1: 68,709 shares; 2020Q2: 68,709 shares; 2020Q3: 68,709 shares 68,709$1.02M1.43%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 101,197 shares; 2020Q3: 118,485 shares 118,485$989K1.38%+17,288Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,171 shares; 2020Q1: 146,171 shares; 2020Q2: 147,171 shares; 2020Q3: 145,571 shares 145,571$927K1.29%-1,600Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 397,905 shares; 2020Q1: 375,405 shares; 2020Q2: 209,375 shares; 2020Q3: 147,575 shares 147,575$850K1.18%-61,800
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,199 shares; 2020Q1: 36,293 shares; 2020Q2: 41,593 shares; 2020Q3: 41,608 shares 41,608$793K1.1%+15Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,588 shares; 2020Q1: 16,591 shares; 2020Q2: 16,693 shares; 2020Q3: 16,696 shares 16,696$776K1.08%+3Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310,862 shares; 2020Q1: 310,862 shares; 2020Q2: 310,862 shares; 2020Q3: 310,862 shares 310,862$746K1.04%0Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 453,593 shares; 2020Q1: 453,593 shares; 2020Q2: 498,526 shares; 2020Q3: 534,926 shares 534,926$706K0.98%+36,400
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 30,500 shares; 2020Q2: 36,350 shares; 2020Q3: 40,350 shares 40,350$700K0.97%+4,000Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 47,065 shares; 2020Q2: 47,065 shares; 2020Q3: 47,065 shares 47,065$683K0.95%0
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,065 shares 48,065$675K0.94%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,940 shares; 2020Q1: 4,365 shares; 2020Q2: 3,175 shares; 2020Q3: 3,175 shares 3,175$668K0.93%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 122,155 shares; 2020Q1: 97,636 shares; 2020Q2: 91,236 shares; 2020Q3: 46,442 shares 46,442$640K0.89%-44,794Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,000 shares; 2020Q3: 42,000 shares 42,000$619K0.86%+2,000Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,599 shares 41,599$619K0.86%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 131,042 shares; 2020Q1: 126,242 shares; 2020Q2: 190,494 shares; 2020Q3: 190,494 shares 190,494$573K0.8%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,646 shares; 2020Q1: 29,402 shares; 2020Q2: 29,335 shares; 2020Q3: 29,347 shares 29,347$550K0.77%+12Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,300 shares; 2020Q2: 28,900 shares; 2020Q3: 16,300 shares 16,300$547K0.76%-12,600Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,402 shares; 2020Q1: 103,918 shares; 2020Q2: 103,918 shares; 2020Q3: 103,918 shares 103,918$510K0.71%0
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 237,679 shares; 2020Q1: 195,473 shares; 2020Q2: 112,921 shares; 2020Q3: 112,921 shares 112,921$471K0.66%0
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,358 shares; 2020Q3: 33,458 shares 33,458$443K0.62%+1,100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,522 shares; 2020Q3: 13,523 shares 13,523$438K0.61%+1Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 93,415 shares; 2020Q2: 92,935 shares; 2020Q3: 92,935 shares 92,935$428K0.6%0
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 260,822 shares; 2020Q1: 329,241 shares; 2020Q2: 52,665 shares; 2020Q3: 40,165 shares 40,165$425K0.59%-12,500Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 115,575 shares; 2020Q2: 130,541 shares; 2020Q3: 130,541 shares 130,541$424K0.59%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,745 shares; 2020Q1: 9,235 shares; 2020Q2: 9,205 shares; 2020Q3: 9,205 shares 9,205$352K0.49%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,434 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,956 shares 24,956$352K0.49%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,340 shares; 2020Q1: 3,125 shares; 2020Q2: 3,125 shares; 2020Q3: 3,125 shares 3,125$340K0.47%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,806 shares; 2020Q1: 11,856 shares; 2020Q2: 11,681 shares; 2020Q3: 11,681 shares 11,681$333K0.46%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,985 shares; 2020Q1: 8,985 shares; 2020Q2: 8,975 shares; 2020Q3: 8,975 shares 8,975$329K0.46%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,753 shares; 2020Q1: 8,953 shares; 2020Q2: 8,823 shares; 2020Q3: 8,838 shares 8,838$329K0.46%+15Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,200 shares; 2020Q1: 9,200 shares; 2020Q2: 9,120 shares; 2020Q3: 9,120 shares 9,120$326K0.45%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,611 shares; 2020Q1: 20,975 shares; 2020Q2: 20,892 shares; 2020Q3: 20,894 shares 20,894$325K0.45%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,155 shares; 2020Q1: 4,155 shares; 2020Q2: 4,145 shares; 2020Q3: 4,145 shares 4,145$322K0.45%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,255 shares; 2020Q1: 8,255 shares; 2020Q2: 8,200 shares; 2020Q3: 8,200 shares 8,200$302K0.42%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,826 shares; 2020Q2: 3,812 shares; 2020Q3: 3,812 shares 3,812$301K0.42%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,560 shares; 2020Q2: 7,561 shares; 2020Q3: 7,561 shares 7,561$277K0.39%0Timeline
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,376 shares; 2020Q1: 33,356 shares; 2020Q2: 33,274 shares; 2020Q3: 33,295 shares 33,295$271K0.38%+21
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,226 shares; 2020Q1: 13,304 shares; 2020Q2: 13,307 shares; 2020Q3: 13,310 shares 13,310$260K0.36%+3Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,435 shares; 2020Q1: 6,435 shares; 2020Q2: 6,425 shares; 2020Q3: 6,425 shares 6,425$249K0.35%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,944 shares 45,944$227K0.32%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,005 shares; 2020Q2: 15,805 shares; 2020Q3: 15,820 shares 15,820$220K0.31%+15Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,030 shares; 2020Q1: 51,530 shares; 2020Q2: 51,530 shares; 2020Q3: 51,730 shares 51,730$202K0.28%+200Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,230 shares; 2020Q1: 36,430 shares; 2020Q2: 35,960 shares; 2020Q3: 35,960 shares 35,960$188K0.26%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,459 shares; 2020Q1: 20,209 shares; 2020Q2: 19,950 shares; 2020Q3: 19,751 shares 19,751$123K0.17%-199
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,474 shares; 2020Q1: 34,474 shares; 2020Q2: 34,474 shares; 2020Q3: 34,474 shares 34,474$123K0.17%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
TPICQTPI COMPOSITES INC COM45,293$1.06Mshares
CECOCECO ENVIRONMENTAL CORP47,499$313Kshares
KTCCKEY TRONIC CORP56,919$302Kshares
NWLNEWELL BRANDS INC16,684$265Kshares
TTITETRA TECHNOLOGIES INC DEL34,000$18Kshares

How Q3 2020 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 0001162044-20-001261 base2020-11-05acceptance time not in the bulk data set