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Disclosery

Adirondack Research & Management Inc.

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13F filer, CIK 1569100, Guilderland, NY

Adirondack Research & Management Inc. reported $73,083,000 across 81 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-08. Its ten largest share positions make up 29.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-21-000159

Period
2020-12-31
Reported value
$73.1M
Holdings
81
Top 10 weight
29.57%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ODPnew+75,067$2.2M
DENNnew+58,125$853K
TAPnew+18,145$820K
BARNES GROUP INCnew+15,166$769K
CDK GLOBAL INCnew+14,440$748K

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
UISreduced-91,729-$1.81M
OFFICE DEPOT INCexited-92,652-$1.8M
CNOreduced-77,030-$1.71M
SEBreduced-473-$1.43M
INFINERA CORPreduced-117,402-$1.23M

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, Q4 2020

Share positions as resolved from 13F-HR 0001162044-21-000159, largest first. % of portfolio is the value over $73,083,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 232,394 shares; 2020Q2: 262,674 shares; 2020Q3: 262,674 shares; 2020Q4: 170,945 shares 170,945$3.36M4.6%-91,729Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 305,009 shares; 2020Q1: 447,063 shares; 2020Q2: 603,928 shares; 2020Q3: 691,777 shares; 2020Q4: 527,977 shares 527,977$2.53M3.47%-163,800Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 372,820 shares; 2020Q1: 230,900 shares; 2020Q2: 238,900 shares; 2020Q3: 213,400 shares; 2020Q4: 155,088 shares 155,088$2.24M3.06%-58,312Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,067 shares 75,067$2.2M3.01%newTimeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 306,697 shares; 2020Q1: 306,697 shares; 2020Q2: 256,804 shares; 2020Q3: 200,195 shares; 2020Q4: 139,098 shares 139,098$2.05M2.81%-61,097
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 321,833 shares; 2020Q1: 321,833 shares; 2020Q2: 321,833 shares; 2020Q3: 306,118 shares; 2020Q4: 188,716 shares 188,716$1.98M2.71%-117,402
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409,837 shares; 2020Q1: 409,837 shares; 2020Q2: 397,516 shares; 2020Q3: 351,938 shares; 2020Q4: 227,060 shares 227,060$1.94M2.66%-124,878Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,251 shares; 2020Q1: 188,251 shares; 2020Q2: 173,251 shares; 2020Q3: 158,551 shares; 2020Q4: 81,521 shares 81,521$1.81M2.48%-77,030Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,321 shares; 2020Q1: 226,121 shares; 2020Q2: 221,121 shares; 2020Q3: 221,121 shares; 2020Q4: 135,121 shares 135,121$1.77M2.43%-86,000
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 121,232 shares; 2020Q1: 164,419 shares; 2020Q2: 219,619 shares; 2020Q3: 219,619 shares; 2020Q4: 179,643 shares 179,643$1.71M2.34%-39,976
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 149,994 shares; 2020Q4: 99,004 shares 99,004$1.7M2.33%-50,990Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,465 shares; 2020Q1: 10,978 shares; 2020Q2: 10,219 shares; 2020Q3: 9,580 shares; 2020Q4: 8,191 shares 8,191$1.69M2.31%-1,389
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,791 shares; 2020Q1: 55,450 shares; 2020Q2: 46,556 shares; 2020Q3: 46,560 shares; 2020Q4: 38,639 shares 38,639$1.63M2.24%-7,921
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 390,083 shares; 2020Q1: 389,533 shares; 2020Q2: 264,085 shares; 2020Q3: 161,594 shares; 2020Q4: 123,094 shares 123,094$1.58M2.17%-38,500
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 463,432 shares; 2020Q1: 416,194 shares; 2020Q2: 405,183 shares; 2020Q3: 329,815 shares; 2020Q4: 192,349 shares 192,349$1.55M2.12%-137,466
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,978 shares; 2020Q1: 41,004 shares; 2020Q2: 49,416 shares; 2020Q3: 49,416 shares; 2020Q4: 33,915 shares 33,915$1.41M1.92%-15,501
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556,541 shares; 2020Q1: 604,241 shares; 2020Q2: 604,241 shares; 2020Q3: 394,807 shares; 2020Q4: 366,773 shares 366,773$1.39M1.9%-28,034Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,208 shares; 2020Q1: 53,867 shares; 2020Q2: 53,867 shares; 2020Q3: 51,467 shares; 2020Q4: 27,000 shares 27,000$1.31M1.79%-24,467Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,504 shares; 2020Q1: 150,567 shares; 2020Q2: 150,567 shares; 2020Q3: 150,567 shares; 2020Q4: 122,077 shares 122,077$1.3M1.78%-28,490
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,910 shares; 2020Q2: 33,104 shares; 2020Q3: 33,104 shares; 2020Q4: 20,847 shares 20,847$1.29M1.77%-12,257Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,954 shares; 2020Q1: 54,954 shares; 2020Q2: 58,154 shares; 2020Q3: 58,154 shares; 2020Q4: 40,393 shares 40,393$1.29M1.76%-17,761Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 286,376 shares; 2020Q1: 254,889 shares; 2020Q2: 149,276 shares; 2020Q3: 84,976 shares; 2020Q4: 53,052 shares 53,052$1.26M1.73%-31,924
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,533 shares; 2020Q1: 66,533 shares; 2020Q2: 115,333 shares; 2020Q3: 135,333 shares; 2020Q4: 100,333 shares 100,333$1.26M1.72%-35,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,045 shares; 2020Q1: 77,628 shares; 2020Q2: 103,445 shares; 2020Q3: 103,445 shares; 2020Q4: 75,800 shares 75,800$1.25M1.72%-27,645Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409,138 shares; 2020Q1: 316,738 shares; 2020Q2: 384,963 shares; 2020Q3: 412,566 shares; 2020Q4: 380,272 shares 380,272$1.24M1.7%-32,294Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 30,500 shares; 2020Q2: 36,350 shares; 2020Q3: 40,350 shares; 2020Q4: 72,950 shares 72,950$1.19M1.63%+32,600Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,175 shares; 2020Q3: 118,075 shares; 2020Q4: 93,258 shares 93,258$1.04M1.42%-24,817Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 101,197 shares; 2020Q3: 118,485 shares; 2020Q4: 85,627 shares 85,627$944K1.29%-32,858Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 27,311 shares; 2020Q4: 22,000 shares 22,000$939K1.28%-5,311Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,826 shares; 2020Q2: 3,812 shares; 2020Q3: 3,812 shares; 2020Q4: 12,408 shares 12,408$933K1.28%+8,596Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310,862 shares; 2020Q1: 310,862 shares; 2020Q2: 310,862 shares; 2020Q3: 310,862 shares; 2020Q4: 220,248 shares 220,248$918K1.26%-90,614Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,599 shares; 2020Q4: 41,604 shares 41,604$886K1.21%+5Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,209 shares; 2020Q1: 68,709 shares; 2020Q2: 68,709 shares; 2020Q3: 68,709 shares; 2020Q4: 47,709 shares 47,709$879K1.2%-21,000Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 47,065 shares; 2020Q2: 47,065 shares; 2020Q3: 47,065 shares; 2020Q4: 47,065 shares 47,065$878K1.2%0
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58,125 shares 58,125$853K1.17%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,588 shares; 2020Q1: 16,591 shares; 2020Q2: 16,693 shares; 2020Q3: 16,696 shares; 2020Q4: 16,698 shares 16,698$842K1.15%+2Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 757 shares; 2020Q1: 748 shares; 2020Q2: 748 shares; 2020Q3: 748 shares; 2020Q4: 275 shares 275$834K1.14%-473Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,065 shares; 2020Q4: 48,160 shares 48,160$827K1.13%+95
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,145 shares 18,145$820K1.12%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,199 shares; 2020Q1: 36,293 shares; 2020Q2: 41,593 shares; 2020Q3: 41,608 shares; 2020Q4: 41,622 shares 41,622$810K1.11%+14Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,171 shares; 2020Q1: 146,171 shares; 2020Q2: 147,171 shares; 2020Q3: 145,571 shares; 2020Q4: 81,546 shares 81,546$804K1.1%-64,025Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,166 shares 15,166$769K1.05%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,440 shares 14,440$748K1.02%new
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 52,080 shares 52,080$743K1.02%new
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,015 shares 7,015$728K1%newTimeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 453,593 shares; 2020Q1: 453,593 shares; 2020Q2: 498,526 shares; 2020Q3: 534,926 shares; 2020Q4: 369,817 shares 369,817$710K0.97%-165,109
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,646 shares; 2020Q1: 29,402 shares; 2020Q2: 29,335 shares; 2020Q3: 29,347 shares; 2020Q4: 29,149 shares 29,149$695K0.95%-198Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,000 shares; 2020Q3: 42,000 shares; 2020Q4: 34,000 shares 34,000$670K0.92%-8,000Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 397,905 shares; 2020Q1: 375,405 shares; 2020Q2: 209,375 shares; 2020Q3: 147,575 shares; 2020Q4: 147,575 shares 147,575$589K0.81%0
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 93,415 shares; 2020Q2: 92,935 shares; 2020Q3: 92,935 shares; 2020Q4: 90,590 shares 90,590$554K0.76%-2,345
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 131,042 shares; 2020Q1: 126,242 shares; 2020Q2: 190,494 shares; 2020Q3: 190,494 shares; 2020Q4: 126,694 shares 126,694$544K0.74%-63,800Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,522 shares; 2020Q3: 13,523 shares; 2020Q4: 13,525 shares 13,525$487K0.67%+2Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 317,104 shares; 2020Q1: 260,222 shares; 2020Q2: 91,100 shares; 2020Q3: 47,597 shares; 2020Q4: 14,774 shares 14,774$458K0.63%-32,823
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,611 shares; 2020Q1: 20,975 shares; 2020Q2: 20,892 shares; 2020Q3: 20,894 shares; 2020Q4: 20,896 shares 20,896$433K0.59%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,940 shares; 2020Q1: 4,365 shares; 2020Q2: 3,175 shares; 2020Q3: 3,175 shares; 2020Q4: 1,919 shares 1,919$427K0.58%-1,256Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 115,575 shares; 2020Q2: 130,541 shares; 2020Q3: 130,541 shares; 2020Q4: 76,317 shares 76,317$416K0.57%-54,224
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,753 shares; 2020Q1: 8,953 shares; 2020Q2: 8,823 shares; 2020Q3: 8,838 shares; 2020Q4: 8,838 shares 8,838$415K0.57%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,255 shares; 2020Q1: 8,255 shares; 2020Q2: 8,200 shares; 2020Q3: 8,200 shares; 2020Q4: 8,200 shares 8,200$402K0.55%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 260,822 shares; 2020Q1: 329,241 shares; 2020Q2: 52,665 shares; 2020Q3: 40,165 shares; 2020Q4: 33,362 shares 33,362$397K0.54%-6,803Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 237,679 shares; 2020Q1: 195,473 shares; 2020Q2: 112,921 shares; 2020Q3: 112,921 shares; 2020Q4: 73,928 shares 73,928$381K0.52%-38,993
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,200 shares; 2020Q1: 9,200 shares; 2020Q2: 9,120 shares; 2020Q3: 9,120 shares; 2020Q4: 8,920 shares 8,920$377K0.52%-200Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,226 shares; 2020Q1: 13,304 shares; 2020Q2: 13,307 shares; 2020Q3: 13,310 shares; 2020Q4: 13,413 shares 13,413$354K0.48%+103Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,340 shares; 2020Q1: 3,125 shares; 2020Q2: 3,125 shares; 2020Q3: 3,125 shares; 2020Q4: 3,125 shares 3,125$342K0.47%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,806 shares; 2020Q1: 11,856 shares; 2020Q2: 11,681 shares; 2020Q3: 11,681 shares; 2020Q4: 11,831 shares 11,831$340K0.47%+150Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,745 shares; 2020Q1: 9,235 shares; 2020Q2: 9,205 shares; 2020Q3: 9,205 shares; 2020Q4: 9,205 shares 9,205$331K0.45%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,985 shares; 2020Q1: 8,985 shares; 2020Q2: 8,975 shares; 2020Q3: 8,975 shares; 2020Q4: 8,975 shares 8,975$330K0.45%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,435 shares; 2020Q1: 6,435 shares; 2020Q2: 6,425 shares; 2020Q3: 6,425 shares; 2020Q4: 6,425 shares 6,425$320K0.44%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,155 shares; 2020Q1: 4,155 shares; 2020Q2: 4,145 shares; 2020Q3: 4,145 shares; 2020Q4: 4,145 shares 4,145$300K0.41%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,944 shares; 2020Q4: 59,599 shares 59,599$299K0.41%+13,655Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,358 shares; 2020Q3: 33,458 shares; 2020Q4: 13,450 shares 13,450$279K0.38%-20,008Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,005 shares; 2020Q2: 15,805 shares; 2020Q3: 15,820 shares; 2020Q4: 15,220 shares 15,220$276K0.38%-600Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,230 shares; 2020Q1: 36,430 shares; 2020Q2: 35,960 shares; 2020Q3: 35,960 shares; 2020Q4: 35,960 shares 35,960$240K0.33%0
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,376 shares; 2020Q1: 33,356 shares; 2020Q2: 33,274 shares; 2020Q3: 33,295 shares; 2020Q4: 23,362 shares 23,362$214K0.29%-9,933
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,459 shares; 2020Q1: 20,209 shares; 2020Q2: 19,950 shares; 2020Q3: 19,751 shares; 2020Q4: 19,731 shares 19,731$213K0.29%-20
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,570 shares 1,570$208K0.28%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,890 shares 1,890$203K0.28%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,030 shares; 2020Q1: 51,530 shares; 2020Q2: 51,530 shares; 2020Q3: 51,730 shares; 2020Q4: 51,930 shares 51,930$203K0.28%+200Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,943 shares 6,943$200K0.27%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 122,155 shares; 2020Q1: 97,636 shares; 2020Q2: 91,236 shares; 2020Q3: 46,442 shares; 2020Q4: 7,637 shares 7,637$137K0.19%-38,805Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,474 shares; 2020Q1: 34,474 shares; 2020Q2: 34,474 shares; 2020Q3: 34,474 shares; 2020Q4: 34,474 shares 34,474$132K0.18%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares 5,200$58K0.08%newTimeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
OFFICE DEPOT INCOFFICE DEPOT INC92,652$1.8Mshares
HXLHEXCEL CORP NEW16,300$547Kshares
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC103,918$510Kshares
CLARCLARUS CORP NEW24,956$352Kshares
PRGSPROGRESS SOFTWARE CORP7,561$277Kshares

How Q4 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 0001162044-21-000159 base2021-02-08acceptance time not in the bulk data set