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Disclosery

Adirondack Research & Management Inc.

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13F filer, CIK 1569100, Guilderland, NY

Adirondack Research & Management Inc. reported $84,603,000 across 90 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-27. Its ten largest share positions make up 25.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-21-000524

Period
2021-03-31
Reported value
$84.6M
Holdings
90
Top 10 weight
25.47%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPNTnew+181,931$1.85M
WILLIAMS INDUSTRIAL SERVICESnew+360,014$1.25M
TSNnew+13,501$1M
CSCOnew+18,380$950K
PACWEST BANCORP DELnew+23,742$906K

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
ODPexited-75,067-$2.2M
UISreduced-71,142-$1.81M
THIRD PT REINS LTDexited-179,643-$1.71M
VISTA OUTDOOR INCreduced-41,952-$1.35M
SEACOR HOLDINGS INCreduced-24,415-$995K

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001162044-21-000524, largest first. % of portfolio is the value over $84,603,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 305,009 shares; 2020Q1: 447,063 shares; 2020Q2: 603,928 shares; 2020Q3: 691,777 shares; 2020Q4: 527,977 shares; 2021Q1: 523,689 shares 523,689$3.49M4.12%-4,288Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 232,394 shares; 2020Q2: 262,674 shares; 2020Q3: 262,674 shares; 2020Q4: 170,945 shares; 2021Q1: 99,803 shares 99,803$2.54M3%-71,142Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 306,697 shares; 2020Q1: 306,697 shares; 2020Q2: 256,804 shares; 2020Q3: 200,195 shares; 2020Q4: 139,098 shares; 2021Q1: 126,398 shares 126,398$2.11M2.49%-12,700
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,251 shares; 2020Q1: 188,251 shares; 2020Q2: 173,251 shares; 2020Q3: 158,551 shares; 2020Q4: 81,521 shares; 2021Q1: 86,021 shares 86,021$2.09M2.47%+4,500Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,465 shares; 2020Q1: 10,978 shares; 2020Q2: 10,219 shares; 2020Q3: 9,580 shares; 2020Q4: 8,191 shares; 2021Q1: 8,191 shares 8,191$2.04M2.41%0
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,321 shares; 2020Q1: 226,121 shares; 2020Q2: 221,121 shares; 2020Q3: 221,121 shares; 2020Q4: 135,121 shares; 2021Q1: 136,821 shares 136,821$1.9M2.24%+1,700
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409,837 shares; 2020Q1: 409,837 shares; 2020Q2: 397,516 shares; 2020Q3: 351,938 shares; 2020Q4: 227,060 shares; 2021Q1: 220,106 shares 220,106$1.88M2.22%-6,954Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 181,931 shares 181,931$1.85M2.19%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 372,820 shares; 2020Q1: 230,900 shares; 2020Q2: 238,900 shares; 2020Q3: 213,400 shares; 2020Q4: 155,088 shares; 2021Q1: 123,148 shares 123,148$1.85M2.19%-31,940Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 321,833 shares; 2020Q1: 321,833 shares; 2020Q2: 321,833 shares; 2020Q3: 306,118 shares; 2020Q4: 188,716 shares; 2021Q1: 188,716 shares 188,716$1.82M2.15%0
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 463,432 shares; 2020Q1: 416,194 shares; 2020Q2: 405,183 shares; 2020Q3: 329,815 shares; 2020Q4: 192,349 shares; 2021Q1: 214,149 shares 214,149$1.79M2.12%+21,800
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,504 shares; 2020Q1: 150,567 shares; 2020Q2: 150,567 shares; 2020Q3: 150,567 shares; 2020Q4: 122,077 shares; 2021Q1: 144,277 shares 144,277$1.76M2.09%+22,200
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409,138 shares; 2020Q1: 316,738 shares; 2020Q2: 384,963 shares; 2020Q3: 412,566 shares; 2020Q4: 380,272 shares; 2021Q1: 380,272 shares 380,272$1.73M2.04%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,791 shares; 2020Q1: 55,450 shares; 2020Q2: 46,556 shares; 2020Q3: 46,560 shares; 2020Q4: 38,639 shares; 2021Q1: 39,237 shares 39,237$1.71M2.02%+598
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 30,500 shares; 2020Q2: 36,350 shares; 2020Q3: 40,350 shares; 2020Q4: 72,950 shares; 2021Q1: 82,450 shares 82,450$1.55M1.83%+9,500Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,533 shares; 2020Q1: 66,533 shares; 2020Q2: 115,333 shares; 2020Q3: 135,333 shares; 2020Q4: 100,333 shares; 2021Q1: 105,733 shares 105,733$1.46M1.73%+5,400Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 390,083 shares; 2020Q1: 389,533 shares; 2020Q2: 264,085 shares; 2020Q3: 161,594 shares; 2020Q4: 123,094 shares; 2021Q1: 122,883 shares 122,883$1.45M1.72%-211
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,045 shares; 2020Q1: 77,628 shares; 2020Q2: 103,445 shares; 2020Q3: 103,445 shares; 2020Q4: 75,800 shares; 2021Q1: 70,238 shares 70,238$1.42M1.68%-5,562Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 149,994 shares; 2020Q4: 99,004 shares; 2021Q1: 63,627 shares 63,627$1.41M1.67%-35,377Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,910 shares; 2020Q2: 33,104 shares; 2020Q3: 33,104 shares; 2020Q4: 20,847 shares; 2021Q1: 20,847 shares 20,847$1.4M1.66%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 260,822 shares; 2020Q1: 329,241 shares; 2020Q2: 52,665 shares; 2020Q3: 40,165 shares; 2020Q4: 33,362 shares; 2021Q1: 92,951 shares 92,951$1.37M1.62%+59,589Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 27,311 shares; 2020Q4: 22,000 shares; 2021Q1: 22,000 shares 22,000$1.36M1.6%0Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 453,593 shares; 2020Q1: 453,593 shares; 2020Q2: 498,526 shares; 2020Q3: 534,926 shares; 2020Q4: 369,817 shares; 2021Q1: 405,896 shares 405,896$1.3M1.54%+36,079
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 360,014 shares 360,014$1.25M1.48%new
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 101,197 shares; 2020Q3: 118,485 shares; 2020Q4: 85,627 shares; 2021Q1: 95,058 shares 95,058$1.25M1.47%+9,431Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556,541 shares; 2020Q1: 604,241 shares; 2020Q2: 604,241 shares; 2020Q3: 394,807 shares; 2020Q4: 366,773 shares; 2021Q1: 369,873 shares 369,873$1.23M1.45%+3,100Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,175 shares; 2020Q3: 118,075 shares; 2020Q4: 93,258 shares; 2021Q1: 93,258 shares 93,258$1.2M1.42%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,208 shares; 2020Q1: 53,867 shares; 2020Q2: 53,867 shares; 2020Q3: 51,467 shares; 2020Q4: 27,000 shares; 2021Q1: 22,096 shares 22,096$1.15M1.36%-4,904Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310,862 shares; 2020Q1: 310,862 shares; 2020Q2: 310,862 shares; 2020Q3: 310,862 shares; 2020Q4: 220,248 shares; 2021Q1: 220,248 shares 220,248$1.09M1.29%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58,125 shares; 2021Q1: 58,055 shares 58,055$1.05M1.24%-70Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,230 shares; 2020Q1: 36,430 shares; 2020Q2: 35,960 shares; 2020Q3: 35,960 shares; 2020Q4: 35,960 shares; 2021Q1: 140,759 shares 140,759$1.04M1.23%+104,799
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,900 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,501 shares 13,501$1M1.19%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,209 shares; 2020Q1: 68,709 shares; 2020Q2: 68,709 shares; 2020Q3: 68,709 shares; 2020Q4: 47,709 shares; 2021Q1: 47,709 shares 47,709$998K1.18%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,171 shares; 2020Q1: 146,171 shares; 2020Q2: 147,171 shares; 2020Q3: 145,571 shares; 2020Q4: 81,546 shares; 2021Q1: 103,546 shares 103,546$995K1.18%+22,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,588 shares; 2020Q1: 16,591 shares; 2020Q2: 16,693 shares; 2020Q3: 16,696 shares; 2020Q4: 16,698 shares; 2021Q1: 17,175 shares 17,175$979K1.16%+477Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,826 shares; 2020Q2: 3,812 shares; 2020Q3: 3,812 shares; 2020Q4: 12,408 shares; 2021Q1: 12,760 shares 12,760$969K1.15%+352Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,199 shares; 2020Q1: 36,293 shares; 2020Q2: 41,593 shares; 2020Q3: 41,608 shares; 2020Q4: 41,622 shares; 2021Q1: 41,634 shares 41,634$964K1.14%+12Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,145 shares; 2021Q1: 18,645 shares 18,645$954K1.13%+500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,380 shares 18,380$950K1.12%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,742 shares 23,742$906K1.07%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,990 shares 85,990$877K1.04%newTimeline
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 87,590 shares 87,590$877K1.04%new
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 52,080 shares; 2021Q1: 52,080 shares 52,080$870K1.03%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,015 shares; 2021Q1: 7,015 shares 7,015$864K1.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,978 shares 15,978$846K1%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,944 shares; 2020Q4: 59,599 shares; 2021Q1: 94,423 shares 94,423$845K1%+34,824Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,400 shares 15,400$812K0.96%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,440 shares; 2021Q1: 14,936 shares 14,936$807K0.95%+496
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 757 shares; 2020Q1: 748 shares; 2020Q2: 748 shares; 2020Q3: 748 shares; 2020Q4: 275 shares; 2021Q1: 212 shares 212$782K0.92%-63Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 93,415 shares; 2020Q2: 92,935 shares; 2020Q3: 92,935 shares; 2020Q4: 90,590 shares; 2021Q1: 90,590 shares 90,590$755K0.89%0
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,166 shares; 2021Q1: 15,136 shares 15,136$750K0.89%-30
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,000 shares; 2020Q3: 42,000 shares; 2020Q4: 34,000 shares; 2021Q1: 34,000 shares 34,000$743K0.88%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 131,042 shares; 2020Q1: 126,242 shares; 2020Q2: 190,494 shares; 2020Q3: 190,494 shares; 2020Q4: 126,694 shares; 2021Q1: 135,031 shares 135,031$737K0.87%+8,337Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,954 shares; 2020Q1: 54,954 shares; 2020Q2: 58,154 shares; 2020Q3: 58,154 shares; 2020Q4: 40,393 shares; 2021Q1: 17,328 shares 17,328$717K0.85%-23,065Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,646 shares; 2020Q1: 29,402 shares; 2020Q2: 29,335 shares; 2020Q3: 29,347 shares; 2020Q4: 29,149 shares; 2021Q1: 29,190 shares 29,190$701K0.83%+41Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,110 shares 25,110$698K0.83%newTimeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 237,679 shares; 2020Q1: 195,473 shares; 2020Q2: 112,921 shares; 2020Q3: 112,921 shares; 2020Q4: 73,928 shares; 2021Q1: 86,511 shares 86,511$683K0.81%+12,583
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,132 shares 43,132$593K0.7%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,522 shares; 2020Q3: 13,523 shares; 2020Q4: 13,525 shares; 2021Q1: 13,523 shares 13,523$588K0.7%-2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,255 shares; 2020Q1: 8,255 shares; 2020Q2: 8,200 shares; 2020Q3: 8,200 shares; 2020Q4: 8,200 shares; 2021Q1: 8,200 shares 8,200$548K0.65%0Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,806 shares 37,806$542K0.64%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,753 shares; 2020Q1: 8,953 shares; 2020Q2: 8,823 shares; 2020Q3: 8,838 shares; 2020Q4: 8,838 shares; 2021Q1: 8,828 shares 8,828$537K0.63%-10Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,599 shares; 2020Q4: 41,604 shares; 2021Q1: 20,849 shares 20,849$513K0.61%-20,755Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,611 shares; 2020Q1: 20,975 shares; 2020Q2: 20,892 shares; 2020Q3: 20,894 shares; 2020Q4: 20,896 shares; 2021Q1: 20,832 shares 20,832$502K0.59%-64Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 48,065 shares; 2020Q4: 48,160 shares; 2021Q1: 23,966 shares 23,966$496K0.59%-24,194
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,940 shares; 2020Q1: 4,365 shares; 2020Q2: 3,175 shares; 2020Q3: 3,175 shares; 2020Q4: 1,919 shares; 2021Q1: 1,905 shares 1,905$449K0.53%-14Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,100 shares 11,100$426K0.5%newTimeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 115,575 shares; 2020Q2: 130,541 shares; 2020Q3: 130,541 shares; 2020Q4: 76,317 shares; 2021Q1: 75,867 shares 75,867$414K0.49%-450
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,200 shares; 2020Q1: 9,200 shares; 2020Q2: 9,120 shares; 2020Q3: 9,120 shares; 2020Q4: 8,920 shares; 2021Q1: 8,920 shares 8,920$390K0.46%0Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,978 shares; 2020Q1: 41,004 shares; 2020Q2: 49,416 shares; 2020Q3: 49,416 shares; 2020Q4: 33,915 shares; 2021Q1: 9,500 shares 9,500$387K0.46%-24,415
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,340 shares; 2020Q1: 3,125 shares; 2020Q2: 3,125 shares; 2020Q3: 3,125 shares; 2020Q4: 3,125 shares; 2021Q1: 3,125 shares 3,125$375K0.44%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,806 shares; 2020Q1: 11,856 shares; 2020Q2: 11,681 shares; 2020Q3: 11,681 shares; 2020Q4: 11,831 shares; 2021Q1: 11,831 shares 11,831$358K0.42%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,745 shares; 2020Q1: 9,235 shares; 2020Q2: 9,205 shares; 2020Q3: 9,205 shares; 2020Q4: 9,205 shares; 2021Q1: 9,205 shares 9,205$356K0.42%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 286,376 shares; 2020Q1: 254,889 shares; 2020Q2: 149,276 shares; 2020Q3: 84,976 shares; 2020Q4: 53,052 shares; 2021Q1: 11,100 shares 11,100$356K0.42%-41,952
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,376 shares; 2020Q1: 33,356 shares; 2020Q2: 33,274 shares; 2020Q3: 33,295 shares; 2020Q4: 23,362 shares; 2021Q1: 23,376 shares 23,376$344K0.41%+14
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,435 shares; 2020Q1: 6,435 shares; 2020Q2: 6,425 shares; 2020Q3: 6,425 shares; 2020Q4: 6,425 shares; 2021Q1: 6,425 shares 6,425$335K0.4%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,985 shares; 2020Q1: 8,985 shares; 2020Q2: 8,975 shares; 2020Q3: 8,975 shares; 2020Q4: 8,975 shares; 2021Q1: 9,025 shares 9,025$327K0.39%+50Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 47,065 shares; 2020Q2: 47,065 shares; 2020Q3: 47,065 shares; 2020Q4: 47,065 shares; 2021Q1: 14,310 shares 14,310$316K0.37%-32,755
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,155 shares; 2020Q1: 4,155 shares; 2020Q2: 4,145 shares; 2020Q3: 4,145 shares; 2020Q4: 4,145 shares; 2021Q1: 4,145 shares 4,145$310K0.37%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,005 shares; 2020Q2: 15,805 shares; 2020Q3: 15,820 shares; 2020Q4: 15,220 shares; 2021Q1: 15,290 shares 15,290$293K0.35%+70Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,358 shares; 2020Q3: 33,458 shares; 2020Q4: 13,450 shares; 2021Q1: 13,450 shares 13,450$266K0.31%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,459 shares; 2020Q1: 20,209 shares; 2020Q2: 19,950 shares; 2020Q3: 19,751 shares; 2020Q4: 19,731 shares; 2021Q1: 19,957 shares 19,957$262K0.31%+226
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares; 2021Q1: 19,086 shares 19,086$256K0.3%+13,886Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,610 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,610 shares 2,610$235K0.28%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,943 shares; 2021Q1: 6,904 shares 6,904$226K0.27%-39
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,185 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,641 shares 7,641$220K0.26%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,030 shares; 2020Q1: 51,530 shares; 2020Q2: 51,530 shares; 2020Q3: 51,730 shares; 2020Q4: 51,930 shares; 2021Q1: 52,680 shares 52,680$209K0.25%+750Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,890 shares; 2021Q1: 1,890 shares 1,890$205K0.24%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,926 shares; 2020Q1: 121,200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,293 shares 6,293$204K0.24%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,400 shares 33,400$166K0.2%newTimeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
ODPTHE ODP CORP75,067$2.2Mshares
THIRD PT REINS LTDTHIRD PT REINS LTD179,643$1.71Mshares
EDGIO INCEDGIO INC147,575$589Kshares
MR COOPER GROUP INCMR COOPER GROUP INC14,774$458Kshares
TRNTRINITY INDS INC13,413$354Kshares
AAPLAPPLE INC1,570$208Kshares
GTNGRAY MEDIA INC7,637$137Kshares
BBCPCONCRETE PUMPING HLDGS INC34,474$132Kshares

How Q1 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 0001162044-21-000524 base2021-04-27acceptance time not in the bulk data set