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Disclosery

Adirondack Research & Management Inc.

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13F filer, CIK 1569100, Guilderland, NY

Adirondack Research & Management Inc. reported $85,502,000 across 94 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-05. Its ten largest share positions make up 24.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-21-000930

Period
2021-06-30
Reported value
$85.5M
Holdings
94
Top 10 weight
24.18%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRSTnew+36,947$1.27M
PMnew+9,099$902K
WFCnew+19,883$900K
Fnew+59,175$879K
Tadded+18,289$526K

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
TRUSTCO BK CORP N Yexited-140,759-$1.04M
WILLIAMS INDUSTRIAL SERVICESreduced-152,714-$891K
MDRXreduced-42,381-$784K
ADTRAN INCreduced-36,398-$752K
ALEreduced-8,110-$567K

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001162044-21-000930, largest first. % of portfolio is the value over $85,502,000, 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; 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; 2021Q2: 484,139 shares 484,139$3.63M4.25%-39,550Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 126,821 shares 126,821$2.23M2.61%-10,000
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 83,813 shares 83,813$2.12M2.48%-15,990Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 79,920 shares 79,920$1.89M2.21%-6,101Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 90,000 shares 90,000$1.86M2.17%-36,398
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 181,931 shares; 2021Q2: 182,231 shares 182,231$1.83M2.15%+300Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 40,341 shares 40,341$1.82M2.13%+1,104
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,886 shares 7,886$1.77M2.07%-305
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 152,078 shares 152,078$1.77M2.07%+7,801
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 171,516 shares 171,516$1.75M2.05%-17,200
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 216,796 shares 216,796$1.7M1.99%+2,647
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 210,153 shares 210,153$1.68M1.97%-9,953Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 69,480 shares 69,480$1.59M1.86%-758Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 107,883 shares 107,883$1.55M1.82%-15,000
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 86,950 shares 86,950$1.52M1.78%+4,500Timeline
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 87,590 shares; 2021Q2: 121,465 shares 121,465$1.51M1.76%+33,875
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 354,724 shares 354,724$1.5M1.75%-25,548Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 80,767 shares 80,767$1.5M1.75%-42,381Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 87,946 shares 87,946$1.44M1.68%-5,005Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 103,933 shares 103,933$1.41M1.65%-1,800Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 62,149$1.31M1.54%-1,478Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,947 shares 36,947$1.27M1.49%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 313,923 shares 313,923$1.22M1.43%-55,950Timeline
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 360,014 shares; 2021Q2: 207,300 shares 207,300$1.21M1.41%-152,714
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,990 shares; 2021Q2: 80,290 shares 80,290$1.21M1.41%-5,700Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 89,858$1.19M1.39%-3,400Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 41,332 shares 41,332$1.05M1.23%-302Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 17,215 shares 17,215$1.04M1.22%+40Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 415,044 shares 415,044$1.03M1.21%+9,148
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,145 shares; 2021Q1: 18,645 shares; 2021Q2: 18,645 shares 18,645$1M1.17%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,900 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,501 shares; 2021Q2: 13,502 shares 13,502$996K1.16%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,380 shares; 2021Q2: 18,395 shares 18,395$975K1.14%+15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,978 shares; 2021Q2: 15,993 shares 15,993$974K1.14%+15Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 86,184 shares 86,184$970K1.13%-17,362Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58,125 shares; 2021Q1: 58,055 shares; 2021Q2: 58,080 shares 58,080$958K1.12%+25Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,762 shares 12,762$939K1.1%+2Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 207,161 shares 207,161$936K1.09%-13,087Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,099 shares 9,099$902K1.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,883 shares 19,883$900K1.05%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 12,737 shares 12,737$891K1.04%-8,110Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 59,175 shares 59,175$879K1.03%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 93,800$872K1.02%-623Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 82,626$868K1.02%-12,432Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 30,120 shares 30,120$867K1.01%+18,289Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,400 shares; 2021Q2: 15,402 shares 15,402$833K0.97%+2Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 99,420 shares 99,420$828K0.97%-35,611Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,015 shares; 2021Q1: 7,015 shares; 2021Q2: 7,014 shares 7,014$826K0.97%-1Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 13,910$811K0.95%-8,090Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 14,196 shares 14,196$805K0.94%-7,900Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 52,080 shares; 2021Q1: 52,080 shares; 2021Q2: 52,134 shares 52,134$801K0.94%+54
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 29,200 shares 29,200$786K0.92%+10Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,166 shares; 2021Q1: 15,136 shares; 2021Q2: 15,142 shares 15,142$776K0.91%+6
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 757 shares; 2020Q1: 748 shares; 2020Q2: 748 shares; 2020Q3: 748 shares; 2020Q4: 275 shares; 2021Q1: 212 shares; 2021Q2: 199 shares 199$770K0.9%-13Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,440 shares; 2021Q1: 14,936 shares; 2021Q2: 14,941 shares 14,941$742K0.87%+5
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,806 shares; 2021Q2: 45,470 shares 45,470$736K0.86%+7,664
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,132 shares; 2021Q2: 48,532 shares 48,532$731K0.85%+5,400
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 36,909 shares 36,909$729K0.85%-10,800Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 94,351 shares 94,351$688K0.8%+7,840
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 27,000$673K0.79%-7,000Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 16,128 shares 16,128$628K0.73%-1,200Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 90,620 shares 90,620$624K0.73%+30
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,110 shares; 2021Q2: 25,137 shares 25,137$616K0.72%+27Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,100 shares; 2021Q2: 16,500 shares 16,500$597K0.7%+5,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 13,523$553K0.65%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 23,976$527K0.62%+10
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 78,348 shares 78,348$516K0.6%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,876 shares 1,876$508K0.59%-29Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,463 shares 8,463$507K0.59%-365Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,742 shares; 2021Q2: 11,914 shares 11,914$490K0.57%-11,828
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 7,815 shares 7,815$484K0.57%-385Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,833 shares 20,833$470K0.55%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,920 shares 8,920$395K0.46%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 9,090 shares 9,090$389K0.45%-115Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 41,758 shares 41,758$385K0.45%-34,109
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,600 shares 17,600$379K0.44%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 6,220 shares 6,220$369K0.43%-205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,065 shares 3,065$355K0.42%-60Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 15,295 shares 15,295$352K0.41%+5Timeline
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 23,410 shares 23,410$348K0.41%+34
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 8,765 shares 8,765$343K0.4%-260Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,200 shares; 2021Q1: 19,086 shares; 2021Q2: 24,308 shares 24,308$336K0.39%+5,222Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,505 shares 4,505$310K0.36%new
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 4,140 shares 4,140$297K0.35%-5Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 13,450$282K0.33%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 52,680 shares 52,680$280K0.33%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 20,057 shares 20,057$270K0.32%+100
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,400 shares; 2021Q2: 43,726 shares 43,726$264K0.31%+10,326Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 10,739 shares 10,739$247K0.29%-3,571
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,610 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,610 shares; 2021Q2: 2,610 shares 2,610$233K0.27%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 6,296$232K0.27%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,890 shares; 2021Q1: 1,890 shares; 2021Q2: 1,890 shares 1,890$213K0.25%0Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,943 shares; 2021Q1: 6,904 shares; 2021Q2: 6,931 shares 6,931$212K0.25%+27
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,570 shares; 2021Q1: not reported; 2021Q2: 1,540 shares 1,540$211K0.25%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,185 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,641 shares; 2021Q2: 7,642 shares 7,642$203K0.24%+1Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y140,759$1.04Mshares
CCNECNB FINL CORP PA20,849$513Kshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC9,500$387Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC11,100$356Kshares

How Q2 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 0001162044-21-000930 base2021-08-05acceptance time not in the bulk data set