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Disclosery

AJO, LP

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13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $11,118,997,000 across 651 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 19.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000004

Period
2020-03-31
Reported value
$11.1B
Holdings
651
Top 10 weight
19.34%
New
227
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+91,792$179M
PMadded+2,043,023$149M
ACTVISION BLIZZARD INCadded+2,354,676$140M
BRK-Badded+472,303$86.4M
MOadded+2,161,975$83.6M

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
MDLZreduced-2,917,946-$146M
EXELexited-7,636,882-$135M
SBUXexited-1,435,170-$126M
MCKreduced-816,854-$110M
VARIAN MED SYS INCreduced-1,055,918-$108M

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 2020

Share positions as resolved from 13F-HR 0001013536-20-000004, largest first. % of portfolio is the value over $11,118,997,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 19,211 shares; 2019Q4: 21,594 shares; 2020Q1: 17,307 shares 17,307$468K<0.01%-4,287Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,821 shares; 2020Q1: 71,616 shares 71,616$461K<0.01%+51,795Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,812 shares 4,812$439K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 11,239 shares; 2019Q4: 15,393 shares; 2020Q1: 33,633 shares 33,633$427K<0.01%+18,240Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,924 shares 19,924$426K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,276 shares 8,276$418K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 220,001 shares; 2019Q3: 220,001 shares; 2019Q4: 96,752 shares; 2020Q1: 91,706 shares 91,706$411K<0.01%-5,046Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 5,022 shares; 2019Q4: 14,543 shares; 2020Q1: 37,036 shares 37,036$400K<0.01%+22,493
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 725,991 shares; 2019Q3: 716,586 shares; 2019Q4: 517,263 shares; 2020Q1: 96,981 shares 96,981$393K<0.01%-420,282Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 271,269 shares; 2019Q3: 85,806 shares; 2019Q4: 350,337 shares; 2020Q1: 9,311 shares 9,311$388K<0.01%-341,026Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,076 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,241 shares 7,241$385K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,813 shares 4,813$379K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90,895 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29,634 shares 29,634$378K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153,447 shares; 2019Q3: 153,520 shares; 2019Q4: 68,824 shares; 2020Q1: 68,824 shares 68,824$378K<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 163,007 shares; 2019Q3: 139,021 shares; 2019Q4: 67,666 shares; 2020Q1: 34,956 shares 34,956$376K<0.01%-32,710Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 753,394 shares; 2019Q3: 76,325 shares; 2019Q4: 33,417 shares; 2020Q1: 31,659 shares 31,659$372K<0.01%-1,758
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,195 shares 21,195$372K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53,670 shares 53,670$370K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,633 shares 2,633$355K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,263 shares; 2019Q3: 50,472 shares; 2019Q4: not reported; 2020Q1: 4,014 shares 4,014$354K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,850 shares; 2020Q1: 30,541 shares 30,541$354K<0.01%+28,691Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,742 shares 9,742$352K<0.01%newTimeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 751,924 shares; 2019Q3: 354,787 shares; 2019Q4: 327,654 shares; 2020Q1: 10,040 shares 10,040$352K<0.01%-317,614
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,649 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,342 shares 31,342$351K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,510 shares 10,510$338K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,028 shares 7,028$337K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 25,446 shares; 2019Q4: 72,208 shares; 2020Q1: 137,847 shares 137,847$332K<0.01%+65,639Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,086 shares 5,086$325K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,463 shares; 2019Q3: 1,504 shares; 2019Q4: not reported; 2020Q1: 4,675 shares 4,675$324K<0.01%newTimeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 27,978 shares; 2019Q4: not reported; 2020Q1: 14,263 shares 14,263$322K<0.01%new
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,635 shares 8,635$312K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,215 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 26,139 shares 26,139$311K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,014 shares; 2020Q1: 29,908 shares 29,908$309K<0.01%+12,894Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,032 shares; 2019Q3: 107,672 shares; 2019Q4: 29,337 shares; 2020Q1: 26,264 shares 26,264$294K<0.01%-3,073
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,471 shares; 2019Q3: 6,471 shares; 2019Q4: 2,839 shares; 2020Q1: 2,716 shares 2,716$293K<0.01%-123
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,900 shares 2,900$290K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,912 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,935 shares 6,935$286K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 398,051 shares; 2019Q3: 265,005 shares; 2019Q4: 7,100 shares; 2020Q1: 6,682 shares 6,682$284K<0.01%-418Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,619 shares 9,619$276K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,493 shares 3,493$265K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,609 shares 5,609$264K<0.01%newTimeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,523 shares; 2019Q3: 28,822 shares; 2019Q4: not reported; 2020Q1: 21,044 shares 21,044$263K<0.01%new
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 51,408 shares; 2019Q4: not reported; 2020Q1: 13,717 shares 13,717$260K<0.01%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 208 shares; 2019Q3: 263 shares; 2019Q4: 748 shares; 2020Q1: 96 shares 96$246K<0.01%-652Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,019 shares 6,019$245K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,267 shares 13,267$244K<0.01%newTimeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 926,831 shares; 2019Q3: 1,097,717 shares; 2019Q4: 1,089,281 shares; 2020Q1: 974,490 shares 974,490$244K<0.01%-114,791
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 286,065 shares; 2019Q3: 252,058 shares; 2019Q4: 250,584 shares; 2020Q1: 165,777 shares 165,777$240K<0.01%-84,807Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,828 shares 5,828$237K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,340 shares; 2019Q3: 59,749 shares; 2019Q4: 59,262 shares; 2020Q1: 60,006 shares 60,006$235K<0.01%+744Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,924 shares 34,924$227K<0.01%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,780 shares 13,780$223K<0.01%new
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,600 shares 8,600$220K<0.01%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,871 shares 14,871$218K<0.01%new
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,413 shares; 2020Q1: 17,888 shares 17,888$218K<0.01%+475
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 18,096 shares; 2019Q4: 9,203 shares; 2020Q1: 9,203 shares 9,203$215K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,193 shares; 2020Q1: 31,193 shares 31,193$210K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 450,141 shares; 2020Q1: 8,697 shares 8,697$205K<0.01%-441,444Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,135 shares 6,135$205K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,742 shares; 2019Q3: 213,742 shares; 2019Q4: 94,268 shares; 2020Q1: 87,573 shares 87,573$201K<0.01%-6,695Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,718 shares 1,718$199K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,866 shares; 2020Q1: 17,874 shares 17,874$195K<0.01%-1,992Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 109,931 shares; 2019Q3: 112,998 shares; 2019Q4: 66,257 shares; 2020Q1: 7,206 shares 7,206$193K<0.01%-59,051
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,313 shares; 2019Q3: 11,338 shares; 2019Q4: 2,667 shares; 2020Q1: 1,150 shares 1,150$192K<0.01%-1,517Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,884 shares 17,884$192K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 366 shares; 2019Q4: not reported; 2020Q1: 13,116 shares 13,116$191K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 281,743 shares; 2019Q3: 17,014 shares; 2019Q4: not reported; 2020Q1: 16,322 shares 16,322$191K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 67,440 shares; 2019Q4: not reported; 2020Q1: 6,468 shares 6,468$190K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,909 shares; 2019Q4: not reported; 2020Q1: 4,190 shares 4,190$190K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,081 shares; 2019Q3: 965 shares; 2019Q4: 1,328 shares; 2020Q1: 1,328 shares 1,328$189K<0.01%0Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 191,931 shares; 2019Q3: 72,836 shares; 2019Q4: 72,195 shares; 2020Q1: 19,408 shares 19,408$187K<0.01%-52,787
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,294 shares 2,294$185K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,486 shares; 2019Q4: 7,486 shares; 2020Q1: 4,664 shares 4,664$185K<0.01%-2,822Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,612 shares 19,612$179K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105,912 shares; 2019Q3: not reported; 2019Q4: 197,534 shares; 2020Q1: 10,526 shares 10,526$177K<0.01%-187,008Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,488 shares 9,488$174K<0.01%new
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,374 shares; 2019Q3: 81,487 shares; 2019Q4: not reported; 2020Q1: 1,818 shares 1,818$169K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 131,123 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,194 shares 9,194$168K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,161 shares; 2019Q3: 14,161 shares; 2019Q4: 6,675 shares; 2020Q1: 5,895 shares 5,895$156K<0.01%-780Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,088 shares 39,088$150K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,415 shares; 2019Q4: 12,278 shares; 2020Q1: 7,429 shares 7,429$150K<0.01%-4,849Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,584 shares 10,584$149K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,707 shares 14,707$146K<0.01%newTimeline
PCSB FINL CORP COMPCSB FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,213 shares 10,213$142K<0.01%new
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 8,515 shares; 2019Q4: 3,723 shares; 2020Q1: 3,723 shares 3,723$134K<0.01%0Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,700 shares; 2019Q4: 22,000 shares; 2020Q1: 3,100 shares 3,100$128K<0.01%-18,900
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 401,718 shares; 2019Q3: 446,552 shares; 2019Q4: 76,814 shares; 2020Q1: 7,710 shares 7,710$126K<0.01%-69,104
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 259,661 shares; 2019Q4: 262,038 shares; 2020Q1: 7,579 shares 7,579$125K<0.01%-254,459Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,441 shares; 2020Q1: 23,441 shares 23,441$124K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,034 shares; 2019Q3: 109,234 shares; 2019Q4: 31,039 shares; 2020Q1: 5,027 shares 5,027$120K<0.01%-26,012Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 400,769 shares; 2019Q3: 356,805 shares; 2019Q4: 24,016 shares; 2020Q1: 1,583 shares 1,583$115K<0.01%-22,433Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,523 shares 4,523$111K<0.01%newTimeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,662 shares; 2020Q1: 7,504 shares 7,504$109K<0.01%-7,158
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,075 shares 13,075$107K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,220 shares 6,220$101K<0.01%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 145,224 shares; 2019Q4: 245,423 shares; 2020Q1: 6,470 shares 6,470$101K<0.01%-238,953
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 31,971 shares; 2019Q4: not reported; 2020Q1: 23,264 shares 23,264$100K<0.01%new
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,152 shares 4,152$96K<0.01%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,244 shares; 2019Q3: 783,360 shares; 2019Q4: 43,503 shares; 2020Q1: 2,835 shares 2,835$94K<0.01%-40,668Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,038 shares 3,038$94K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,677 shares 5,677$92K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,007 shares 2,007$91K<0.01%newTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,381 shares; 2019Q3: 2,708 shares; 2019Q4: 1,838 shares; 2020Q1: 1,838 shares 1,838$89K<0.01%0
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 28,243 shares; 2019Q3: 68,451 shares; 2019Q4: 67,922 shares; 2020Q1: 5,493 shares 5,493$86K<0.01%-62,429
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,123 shares 1,123$84K<0.01%newTimeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,200 shares; 2019Q3: 1,028,130 shares; 2019Q4: 16,087 shares; 2020Q1: 13,978 shares 13,978$84K<0.01%-2,109
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,806 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,178 shares 1,178$83K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,325 shares; 2019Q3: 117,812 shares; 2019Q4: not reported; 2020Q1: 1,570 shares 1,570$82K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 200,576 shares; 2019Q4: 28,904 shares; 2020Q1: 3,576 shares 3,576$82K<0.01%-25,328Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,885 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,283 shares 1,283$82K<0.01%newTimeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,292 shares; 2020Q1: 17,460 shares 17,460$82K<0.01%+4,168
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,761 shares; 2019Q3: 20,784 shares; 2019Q4: 9,712 shares; 2020Q1: 8,421 shares 8,421$80K<0.01%-1,291
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 59,039 shares; 2019Q4: 22,437 shares; 2020Q1: 8,228 shares 8,228$80K<0.01%-14,209
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,264 shares 4,264$79K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,220 shares; 2020Q1: 896 shares 896$78K<0.01%-324Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,776 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,770 shares 5,770$73K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,230 shares; 2019Q3: 6,230 shares; 2019Q4: 279 shares; 2020Q1: 2,438 shares 2,438$70K<0.01%+2,159Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,868 shares; 2019Q3: 6,868 shares; 2019Q4: 3,237 shares; 2020Q1: 3,237 shares 3,237$70K<0.01%0
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,160 shares; 2019Q3: 79,585 shares; 2019Q4: not reported; 2020Q1: 1,547 shares 1,547$64K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,544 shares 12,544$63K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,077 shares 1,077$62K<0.01%newTimeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,160 shares 5,160$62K<0.01%new
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,279 shares 9,279$60K<0.01%new
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,476 shares 1,476$59K<0.01%newTimeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,700 shares 16,700$58K<0.01%new
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,191 shares 1,191$54K<0.01%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 19,581 shares; 2019Q4: 13,931 shares; 2020Q1: 3,819 shares 3,819$54K<0.01%-10,112
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,218 shares 2,218$49K<0.01%newTimeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,067 shares; 2019Q3: 24,569 shares; 2019Q4: not reported; 2020Q1: 6,590 shares 6,590$47K<0.01%new
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,125 shares 2,125$45K<0.01%newTimeline
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 263,991 shares; 2019Q3: 144,197 shares; 2019Q4: 89,866 shares; 2020Q1: 9,562 shares 9,562$45K<0.01%-80,304
CTO REALTY GROWTH INCCTO REALTY GROWTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 973 shares 973$44K<0.01%new
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,100 shares; 2019Q4: not reported; 2020Q1: 2,774 shares 2,774$42K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 965 shares 965$38K<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 125,972 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,340 shares 1,340$37K<0.01%newTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 22,734 shares; 2019Q4: 34,118 shares; 2020Q1: 5,360 shares 5,360$37K<0.01%-28,758
SYSTEMAX INCSYSTEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,860 shares 1,860$32K<0.01%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,302 shares; 2020Q1: 1,283 shares 1,283$29K<0.01%-5,019Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,102 shares; 2020Q1: 1,102 shares 1,102$29K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 654 shares 654$29K<0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 217,979 shares; 2019Q3: 175,341 shares; 2019Q4: 172,144 shares; 2020Q1: 7,955 shares 7,955$29K<0.01%-164,189
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,654 shares 2,654$28K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 89,375 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 414 shares 414$23K<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 784,179 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 420 shares 420$20K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,406 shares 1,406$19K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,167 shares 1,167$18K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,019 shares 1,019$14K<0.01%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 47,184 shares; 2019Q4: 2,023 shares; 2020Q1: 264 shares 264$11K<0.01%-1,759
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,860 shares; 2020Q1: 373 shares 373$9K<0.01%-13,487Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 131 shares 131$6K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares 14$1K<0.01%newTimeline

Sold out in Q1 2020

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
EXELEXELIXIS INC7,636,882$135Mshares
SBUXSTARBUCKS CORP1,435,170$126Mshares
USBUS BANCORP1,335,473$79.2Mshares
TOLTOLL BROTHERS INC1,508,754$59.6Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS840,499$49.1Mshares
MAMASTERCARD INCORPORATED134,893$40.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,138,473$33.9Mshares
CMACOMERICA INC325,267$23.3Mshares
ELVELEVANCE HEALTH INC FORMERLY55,297$16.7Mshares
DOMTAR CORPDOMTAR CORP381,335$14.6Mshares
TMHCTAYLOR MORRISON HOME CORP650,692$14.2Mshares
BKUBANKUNITED INC372,032$13.6Mshares
NKENIKE INC122,935$12.5Mshares
VMWARE, INC.VMWARE, INC.76,770$11.7Mshares
DKDELEK US HLDGS INC NEW332,529$11.1Mshares
MLKNMILLERKNOLL INC253,647$10.6Mshares
CMCSACOMCAST CORP NEW226,730$10.2Mshares
LADLITHIA MTRS INC68,193$10Mshares
UISUNISYS CORP804,083$9.54Mshares
GPIGROUP 1 AUTOMOTIVE INC84,208$8.42Mshares
UEURBAN EDGE PPTYS435,405$8.35Mshares
KLACKLA CORP42,947$7.65Mshares
ESSESSEX PPTY TR INC25,172$7.57Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS320,786$7.5Mshares
MTHMERITAGE HOMES CORP107,430$6.56Mshares
VMCVULCAN MATLS CO43,952$6.33Mshares
UNPUNION PAC CORP34,914$6.31Mshares
FTDRFRONTDOOR INC119,770$5.68Mshares
AAGILENT TECHNOLOGIES INC65,571$5.59Mshares
SUISUN CMNTYS INC33,757$5.07Mshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI411,418$4.96Mshares
HGVHILTON GRAND VACATIONS INC142,484$4.9Mshares
KTKT CORP415,737$4.82Mshares
NNINELNET INC75,824$4.42Mshares
PFGCPERFORMANCE FOOD GROUP CO83,829$4.31Mshares
ECLECOLAB INC21,101$4.07Mshares
FOOT LOCKER INCFOOT LOCKER INC100,617$3.92Mshares
XOMEXXON MOBIL CORP54,439$3.8Mshares
WRBBERKLEY W R CORP54,111$3.74Mshares
ILPTINDUSTRIAL LOGISTICS PPTYS T160,371$3.6Mshares
VFCV F CORP35,659$3.55Mshares
BBX CAP CORP NEWBBX CAP CORP NEW737,943$3.52Mshares
ESNTESSENT GROUP LTD66,767$3.47Mshares
THE MEET GROUP INC.THE MEET GROUP INC.655,976$3.29Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS72,149$3.1Mshares
IDXXIDEXX LABS INC11,743$3.07Mshares
LULULULULEMON ATHLETICA INC12,291$2.85Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC65,512$2.63Mshares
DOOBRP INC57,700$2.63Mshares
RMREGIONAL MGMT CORP80,396$2.41Mshares
IBCPINDEPENDENT BK CORP MICH97,591$2.21Mshares
AVALARA INCAVALARA INC27,627$2.02Mshares
HRIHERC HLDGS INC41,291$2.02Mshares
SBHSALLY BEAUTY HLDGS INC110,328$2.01Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL15,405$1.79Mshares
OPTUOPTIMUM COMMUNICATIONS INC63,286$1.73Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO702,992$1.7Mshares
MOG-AMOOG INC19,037$1.62Mshares
SKYWSKYWEST INC24,342$1.57Mshares
SCSSTEELCASE INC-CLASS A73,196$1.5Mshares
EPAMEPAM SYS INC6,868$1.46Mshares
RVSBRIVERVIEW BANCORP INC163,707$1.34Mshares
SMTCSEMTECH CORP23,987$1.27Mshares
IWDISHARES TR7,300$996Kshares
VPGVISHAY PRECISION GROUP INC29,227$993Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF35,315$913Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW19,209$875Kshares
EXASEXACT SCIENCES CORP9,161$847Kshares
HEHAWAIIAN ELEC INDS INC MTN B17,620$825Kshares
EEFTEURONET WORLDWIDE INC5,056$796Kshares
CIVBCIVISTA BANCSHARES INC28,745$689Kshares
MCOMOODYS CORP2,645$627Kshares
UNFUNIFIRST CORP MASS2,986$603Kshares
ABBVABBVIE INC6,720$594Kshares
FFORD MTR CO62,779$583Kshares
BCEBCE INC12,575$582Kshares
GFIGOLD FIELDS LTD81,877$540Kshares
VEREIT INCVEREIT INC58,478$540Kshares
SBRASABRA HEALTH CARE REIT INC22,511$480Kshares
BIGGQBIG LOTS INC.16,634$477Kshares
GMGENERAL MTRS CO12,690$464Kshares
AARONS INCAARONS INC8,082$461Kshares
KGCKINROSS GOLD CORP95,847$454Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC9,243$440Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP4,718$433Kshares
PKPARK HOTELS & RESORTS INC16,587$429Kshares
SFLSFL CORPORATION LTD27,124$394Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI9,189$393Kshares
SANDERSON FARMSSANDERSON FARMS2,200$387Kshares
RMRRMR GROUP INC8,478$386Kshares
VSHVISHAY INTERTECHNOLOGY INC17,969$382Kshares
SPWHSPORTSMANS WHSE HLDGS INC46,539$373Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS10,760$336Kshares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN45,400$332Kshares
RLJRLJ LODGING TR17,688$313Kshares
SVCSERVICE PPTYS TR12,538$305Kshares
MCDMCDONALDS CORP1,502$296Kshares
Gulfport EnergyGulfport Energy95,108$289Kshares
PERSPECTA INCPERSPECTA INC10,804$285Kshares
CVLTCOMMVAULT SYS INC6,068$270Kshares

How Q1 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 0001013536-20-000004 base2020-05-14acceptance time not in the bulk data set