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Disclosery

AJO, LP

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13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $10,949,159,000 across 667 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-12. Its ten largest share positions make up 17.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000006

Period
2020-06-30
Reported value
$10.9B
Holdings
667
Top 10 weight
17.12%
New
214
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+2,111,314$124M
KRadded+3,242,226$110M
BNYadded+2,682,416$104M
EXPDadded+1,328,052$101M
ALLadded+964,492$93.5M

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
JNJreduced-1,294,931-$182M
PEPreduced-1,286,083-$169M
PGreduced-1,409,058-$168M
MDTreduced-1,665,859-$153M
CDNSreduced-1,456,288-$140M

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 2020

Share positions as resolved from 13F-HR 0001013536-20-000006, largest first. % of portfolio is the value over $10,949,159,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,616 shares 4,616$590K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 47,279 shares; 2019Q3: 11,949 shares; 2019Q4: not reported; 2020Q1: 3,717 shares; 2020Q2: 1,978 shares 1,978$589K0.01%-1,739Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 39,511 shares; 2019Q3: 39,511 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,704 shares 18,704$582K0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,191 shares; 2020Q2: 12,114 shares 12,114$579K0.01%+10,923Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,575 shares 84,575$578K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,524 shares 4,524$570K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153,447 shares; 2019Q3: 153,520 shares; 2019Q4: 68,824 shares; 2020Q1: 68,824 shares; 2020Q2: 68,824 shares 68,824$569K0.01%0Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,131 shares 22,131$561K0.01%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,990 shares 17,990$560K0.01%newTimeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,358 shares 33,358$555K0.01%new
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,652 shares 40,652$551K0.01%new
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,542 shares 18,542$548K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,877 shares 6,877$544K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 67,440 shares; 2019Q4: not reported; 2020Q1: 6,468 shares; 2020Q2: 10,915 shares 10,915$539K<0.01%+4,447Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,863,396 shares; 2019Q3: 2,953,094 shares; 2019Q4: 2,398,866 shares; 2020Q1: 1,608,199 shares; 2020Q2: 30,741 shares 30,741$529K<0.01%-1,577,458Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 67,032 shares; 2019Q3: 107,672 shares; 2019Q4: 29,337 shares; 2020Q1: 26,264 shares; 2020Q2: 34,669 shares 34,669$513K<0.01%+8,405
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,053 shares; 2019Q3: not reported; 2019Q4: 7,300 shares; 2020Q1: not reported; 2020Q2: 4,380 shares 4,380$493K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,730 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,657 shares; 2020Q2: 6,510 shares 6,510$488K<0.01%-16,147Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,952 shares 12,952$483K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,308 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,705 shares 2,705$481K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,989 shares 5,989$479K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,076 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,241 shares; 2020Q2: 7,012 shares 7,012$479K<0.01%-229Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,225 shares 83,225$478K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 511,823 shares; 2019Q3: 572,718 shares; 2019Q4: 635,368 shares; 2020Q1: 209,594 shares; 2020Q2: 46,029 shares 46,029$463K<0.01%-163,565Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99,255 shares; 2019Q3: 142,412 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,414 shares 65,414$459K<0.01%newTimeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,489 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,896 shares 26,896$456K<0.01%new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,871 shares; 2020Q2: 24,535 shares 24,535$453K<0.01%+9,664
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42,870 shares 42,870$452K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 638 shares 638$448K<0.01%newTimeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 191,931 shares; 2019Q3: 72,836 shares; 2019Q4: 72,195 shares; 2020Q1: 19,408 shares; 2020Q2: 27,202 shares 27,202$440K<0.01%+7,794
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 428,622 shares; 2020Q1: 271,428 shares; 2020Q2: 42,882 shares 42,882$439K<0.01%-228,546Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,592 shares 5,592$424K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 220,001 shares; 2019Q3: 220,001 shares; 2019Q4: 96,752 shares; 2020Q1: 91,706 shares; 2020Q2: 88,394 shares 88,394$414K<0.01%-3,312Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 152,013 shares; 2019Q3: 128,762 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,874 shares 18,874$411K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 37,176 shares; 2020Q2: 5,699 shares 5,699$409K<0.01%-31,477Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 725,991 shares; 2019Q3: 716,586 shares; 2019Q4: 517,263 shares; 2020Q1: 96,981 shares; 2020Q2: 106,679 shares 106,679$406K<0.01%+9,698Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 8,515 shares; 2019Q4: 3,723 shares; 2020Q1: 3,723 shares; 2020Q2: 4,677 shares 4,677$401K<0.01%+954Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 753,394 shares; 2019Q3: 76,325 shares; 2019Q4: 33,417 shares; 2020Q1: 31,659 shares; 2020Q2: 31,659 shares 31,659$401K<0.01%0
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,094 shares 44,094$391K<0.01%new
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,404 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,447 shares 4,447$387K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 115,727 shares; 2019Q4: 436,157 shares; 2020Q1: 323,209 shares; 2020Q2: 18,313 shares 18,313$379K<0.01%-304,896Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,068 shares 9,068$379K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,647 shares 7,647$376K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 76,340 shares; 2019Q3: 59,749 shares; 2019Q4: 59,262 shares; 2020Q1: 60,006 shares; 2020Q2: 66,220 shares 66,220$373K<0.01%+6,214Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 358,951 shares; 2020Q2: 18,153 shares 18,153$370K<0.01%-340,798Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90,895 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29,634 shares; 2020Q2: 25,752 shares 25,752$368K<0.01%-3,882Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 926,831 shares; 2019Q3: 1,097,717 shares; 2019Q4: 1,089,281 shares; 2020Q1: 974,490 shares; 2020Q2: 1,053,624 shares 1,053,624$364K<0.01%+79,134
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,471 shares; 2019Q3: 6,471 shares; 2019Q4: 2,839 shares; 2020Q1: 2,716 shares; 2020Q2: 2,716 shares 2,716$353K<0.01%0
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 49,411 shares; 2019Q4: 48,941 shares; 2020Q1: 29,794 shares; 2020Q2: 17,206 shares 17,206$353K<0.01%-12,588Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,519 shares 2,519$352K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,277 shares 7,277$338K<0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,915 shares 54,915$336K<0.01%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 130,844 shares 130,844$332K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 13,275 shares; 2019Q3: 85,096 shares; 2019Q4: 75,824 shares; 2020Q1: not reported; 2020Q2: 6,941 shares 6,941$331K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,527 shares 39,527$322K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 398,051 shares; 2019Q3: 265,005 shares; 2019Q4: 7,100 shares; 2020Q1: 6,682 shares; 2020Q2: 6,682 shares 6,682$321K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 11,239 shares; 2019Q4: 15,393 shares; 2020Q1: 33,633 shares; 2020Q2: 23,453 shares 23,453$317K<0.01%-10,180Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,700 shares; 2020Q2: 46,200 shares 46,200$317K<0.01%+29,500
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,251 shares; 2019Q3: 1,673,225 shares; 2019Q4: 2,554,191 shares; 2020Q1: 1,394,080 shares; 2020Q2: 9,143 shares 9,143$316K<0.01%-1,384,937Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57,184 shares 57,184$315K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,752 shares 6,752$315K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,014 shares; 2020Q1: 29,908 shares; 2020Q2: 27,404 shares 27,404$313K<0.01%-2,504Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 59,965 shares; 2019Q4: not reported; 2020Q1: 43,060 shares; 2020Q2: 12,496 shares 12,496$306K<0.01%-30,564Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,728 shares 39,728$303K<0.01%newTimeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,662 shares; 2020Q1: 7,504 shares; 2020Q2: 14,847 shares 14,847$303K<0.01%+7,343
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,342 shares; 2020Q1: not reported; 2020Q2: 9,134 shares 9,134$297K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 286,065 shares; 2019Q3: 252,058 shares; 2019Q4: 250,584 shares; 2020Q1: 165,777 shares; 2020Q2: 184,372 shares 184,372$291K<0.01%+18,595Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,872 shares 3,872$267K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,076 shares 10,076$267K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,277 shares; 2020Q2: 1,358 shares 1,358$254K<0.01%-5,919Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,161 shares; 2019Q3: 14,161 shares; 2019Q4: 6,675 shares; 2020Q1: 5,895 shares; 2020Q2: 6,908 shares 6,908$253K<0.01%+1,013Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 18,285 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 813 shares 813$249K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,034 shares; 2019Q3: 109,234 shares; 2019Q4: 31,039 shares; 2020Q1: 5,027 shares; 2020Q2: 11,171 shares 11,171$247K<0.01%+6,144Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,573 shares; 2019Q3: 450,799 shares; 2019Q4: 287,208 shares; 2020Q1: 91,957 shares; 2020Q2: 10,601 shares 10,601$246K<0.01%-81,356
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 129,570 shares; 2019Q4: 209,082 shares; 2020Q1: 263,600 shares; 2020Q2: 26,539 shares 26,539$238K<0.01%-237,061Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 19,211 shares; 2019Q4: 21,594 shares; 2020Q1: 17,307 shares; 2020Q2: 7,662 shares 7,662$238K<0.01%-9,645Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,519 shares 3,519$237K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,742 shares; 2019Q3: 213,742 shares; 2019Q4: 94,268 shares; 2020Q1: 87,573 shares; 2020Q2: 87,573 shares 87,573$231K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 457,919 shares; 2019Q3: 467,189 shares; 2019Q4: 207,874 shares; 2020Q1: 171,873 shares; 2020Q2: 9,586 shares 9,586$227K<0.01%-162,287Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 18,096 shares; 2019Q4: 9,203 shares; 2020Q1: 9,203 shares; 2020Q2: 8,650 shares 8,650$224K<0.01%-553Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,479 shares 27,479$216K<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 215,623 shares; 2020Q2: 3,795 shares 3,795$215K<0.01%-211,828Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 81,877 shares; 2020Q1: not reported; 2020Q2: 22,841 shares 22,841$214K<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 561,163 shares; 2019Q3: 194,120 shares; 2019Q4: not reported; 2020Q1: 470,806 shares; 2020Q2: 3,380 shares 3,380$208K<0.01%-467,426Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 93,374 shares; 2019Q3: 81,487 shares; 2019Q4: not reported; 2020Q1: 1,818 shares; 2020Q2: 1,758 shares 1,758$204K<0.01%-60Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,572 shares 4,572$202K<0.01%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,867 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 58,336 shares 58,336$200K<0.01%new
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,924 shares; 2020Q2: 8,019 shares 8,019$193K<0.01%-11,905Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,838 shares 94,838$190K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,618 shares 1,618$188K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 40,432 shares; 2019Q3: 78,299 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,846 shares 9,846$187K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,317 shares 14,317$178K<0.01%newTimeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,899 shares 5,899$171K<0.01%new
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,660 shares 2,660$170K<0.01%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,014 shares 6,014$170K<0.01%new
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,086 shares; 2020Q2: 2,938 shares 2,938$166K<0.01%-2,148Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,081 shares; 2019Q3: 965 shares; 2019Q4: 1,328 shares; 2020Q1: 1,328 shares; 2020Q2: 1,229 shares 1,229$164K<0.01%-99Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,178 shares 6,178$163K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,486 shares; 2019Q4: 7,486 shares; 2020Q1: 4,664 shares; 2020Q2: 4,826 shares 4,826$160K<0.01%+162Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 893 shares 893$155K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,824 shares 4,824$150K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,088 shares; 2020Q2: 31,991 shares 31,991$147K<0.01%-7,097Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,189 shares; 2019Q3: 9,189 shares; 2019Q4: 9,189 shares; 2020Q1: not reported; 2020Q2: 4,780 shares 4,780$146K<0.01%new
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,867 shares; 2019Q3: 232,246 shares; 2019Q4: 247,703 shares; 2020Q1: 83,132 shares; 2020Q2: 1,852 shares 1,852$144K<0.01%-81,280Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 519,503 shares; 2019Q3: 449,707 shares; 2019Q4: not reported; 2020Q1: 23,172 shares; 2020Q2: 6,236 shares 6,236$142K<0.01%-16,936
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,922 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,360 shares 1,360$132K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,609 shares; 2020Q2: 2,311 shares 2,311$130K<0.01%-13,298Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,523 shares; 2020Q2: 4,523 shares 4,523$125K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,071 shares 7,071$125K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 918 shares 918$123K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 158,554 shares; 2019Q3: not reported; 2019Q4: 3,447 shares; 2020Q1: not reported; 2020Q2: 11,139 shares 11,139$123K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,699 shares 10,699$119K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,273 shares 1,273$117K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,658 shares; 2019Q3: 76,801 shares; 2019Q4: 29,227 shares; 2020Q1: not reported; 2020Q2: 4,663 shares 4,663$114K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,866 shares; 2020Q1: 17,874 shares; 2020Q2: 8,357 shares 8,357$113K<0.01%-9,517Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,077 shares; 2020Q2: 1,411 shares 1,411$112K<0.01%+334Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 19,581 shares; 2019Q4: 13,931 shares; 2020Q1: 3,819 shares; 2020Q2: 6,856 shares 6,856$108K<0.01%+3,037
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 26,200 shares; 2019Q3: 1,028,130 shares; 2019Q4: 16,087 shares; 2020Q1: 13,978 shares; 2020Q2: 13,978 shares 13,978$104K<0.01%0
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 59,039 shares; 2019Q4: 22,437 shares; 2020Q1: 8,228 shares; 2020Q2: 8,609 shares 8,609$103K<0.01%+381
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,381 shares; 2019Q3: 2,708 shares; 2019Q4: 1,838 shares; 2020Q1: 1,838 shares; 2020Q2: 1,838 shares 1,838$99K<0.01%0
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,402 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,453 shares 4,453$97K<0.01%new
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,220 shares; 2020Q1: 896 shares; 2020Q2: 639 shares 639$95K<0.01%-257Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,070 shares 1,070$94K<0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 29,845 shares; 2019Q4: 39,782 shares; 2020Q1: 48,240 shares; 2020Q2: 3,317 shares 3,317$92K<0.01%-44,923
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,426 shares 3,426$89K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,315 shares 6,315$89K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,806 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,178 shares; 2020Q2: 1,178 shares 1,178$88K<0.01%0Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,924 shares; 2020Q2: 11,852 shares 11,852$86K<0.01%-23,072
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,977,901 shares; 2019Q3: 1,707,760 shares; 2019Q4: 1,610,031 shares; 2020Q1: 1,286,729 shares; 2020Q2: 646 shares 646$85K<0.01%-1,286,083Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,230 shares; 2019Q3: 6,230 shares; 2019Q4: 279 shares; 2020Q1: 2,438 shares; 2020Q2: 2,438 shares 2,438$85K<0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 22,937 shares; 2019Q3: 22,937 shares; 2019Q4: 87,713 shares; 2020Q1: 127,311 shares; 2020Q2: 9,298 shares 9,298$85K<0.01%-118,013Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,271 shares 6,271$84K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,531 shares 4,531$83K<0.01%newTimeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,160 shares; 2020Q2: 5,768 shares 5,768$83K<0.01%+608
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,551 shares 3,551$82K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,124 shares 8,124$81K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,835 shares 11,835$80K<0.01%newTimeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 31,971 shares; 2019Q4: not reported; 2020Q1: 23,264 shares; 2020Q2: 14,045 shares 14,045$77K<0.01%-9,219
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,761 shares; 2019Q3: 20,784 shares; 2019Q4: 9,712 shares; 2020Q1: 8,421 shares; 2020Q2: 8,421 shares 8,421$74K<0.01%0
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 893 shares 893$73K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,720 shares 5,720$73K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,150 shares 5,150$71K<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,422 shares 1,422$71K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,274 shares 22,274$69K<0.01%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,244 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,227 shares 3,227$68K<0.01%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,416 shares 2,416$66K<0.01%new
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,949 shares 6,949$64K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,973 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,100 shares; 2020Q2: 1,300 shares 1,300$55K<0.01%-37,800Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,325 shares; 2019Q3: 117,812 shares; 2019Q4: not reported; 2020Q1: 1,570 shares; 2020Q2: 1,024 shares 1,024$45K<0.01%-546Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,671 shares 1,671$44K<0.01%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,184 shares 1,184$42K<0.01%new
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 682 shares 682$41K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,219 shares 1,219$37K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 630 shares 630$36K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,225 shares 2,225$36K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,860 shares; 2020Q1: 373 shares; 2020Q2: 1,101 shares 1,101$35K<0.01%+728Timeline
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,380 shares; 2019Q4: 6,066 shares; 2020Q1: 149,836 shares; 2020Q2: 2,261 shares 2,261$34K<0.01%-147,575
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,350 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,558 shares 1,558$33K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 763 shares 763$32K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,850 shares; 2020Q1: 30,541 shares; 2020Q2: 1,850 shares 1,850$21K<0.01%-28,691Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 265 shares 265$16K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,167 shares; 2020Q2: 1,167 shares 1,167$16K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 751,630 shares; 2019Q3: 863,860 shares; 2019Q4: 532,013 shares; 2020Q1: 62,330 shares; 2020Q2: 313 shares 313$15K<0.01%-62,017
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 373 shares 373$11K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,596,554 shares; 2019Q3: 1,065,443 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 98 shares 98$8K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 126,111 shares; 2019Q3: not reported; 2019Q4: 184,719 shares; 2020Q1: 196,542 shares; 2020Q2: 44 shares 44$3K<0.01%-196,498Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,510 shares; 2020Q2: 114 shares 114$3K<0.01%-10,396Timeline

Sold out in Q2 2020

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
ORIOLD REP INTL CORP4,635,549$70.7Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL109,888$60.7Mshares
TSNTYSON FOODS INC1,039,412$60.1Mshares
HCAHCA HEALTHCARE INC668,956$60.1Mshares
EGPEASTGROUP PPTYS INC347,151$36.3Mshares
COFCAPITAL ONE FINL CORP701,411$35.4Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD1,400,778$34.8Mshares
DECKDECKERS OUTDOOR CORP235,533$31.6Mshares
BRKRBRUKER CORP864,647$31Mshares
WTFCWINTRUST FINL CORP796,648$26.2Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES902,739$25.1Mshares
KOCOCA COLA CO564,026$25Mshares
GGENPACT LIMITED826,811$24.1Mshares
AMTAMERICAN TOWER CORP110,760$24.1Mshares
ACGLARCH CAP GROUP LTD817,459$23.3Mshares
TXNMTXNM ENERGY INC461,322$17.5Mshares
AEPAMERICAN ELEC PWR CO INC218,105$17.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D44,555$14.8Mshares
LUVSOUTHWEST AIRLS CO397,389$14.2Mshares
FNFFIDELITY NATL FINL INC558,371$13.9Mshares
VARIAN MED SYS INCVARIAN MED SYS INC128,411$13.2Mshares
CRANE COCRANE CO263,232$12.9Mshares
CSLCARLISLE COS INC93,423$11.7Mshares
CMSCMS ENERGY CORP177,406$10.4Mshares
PPGPPG INDS INC119,143$9.96Mshares
DISDISNEY WALT CO96,821$9.35Mshares
DTEDTE ENERGY CO94,579$8.98Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC408,782$8.87Mshares
MSIMOTOROLA SOLUTIONS INC63,375$8.42Mshares
FAFFIRST AMERN FINL CORP180,453$7.65Mshares
AMCXAMC GLOBAL MEDIA INC300,924$7.32Mshares
STESTERIS PLC51,984$7.28Mshares
JLLJONES LANG LASALLE INC69,593$7.03Mshares
PPLPPL CORP271,821$6.71Mshares
AVAAVISTA CORP156,473$6.65Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD143,612$6.17Mshares
DKSDICKS SPORTING GOODS INC262,935$5.59Mshares
ELSEQUITY LIFESTYLE PROPERTIES95,196$5.47Mshares
FICOFAIR ISAAC CORP17,529$5.39Mshares
FEFIRSTENERGY CORP133,690$5.36Mshares
JBGSJBG SMITH PPTYS163,274$5.2Mshares
HSICSCHEIN HENRY INC96,511$4.88Mshares
NUENUCOR CORP128,834$4.64Mshares
EGEVEREST GROUP LTD23,961$4.61Mshares
AXSAXIS CAP HLDGS LTD114,419$4.42Mshares
CCICROWN CASTLE INC28,095$4.06Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC41,129$3.91Mshares
TMUST-MOBILE US INC42,849$3.59Mshares
ACMAECOM115,824$3.46Mshares
ALKALASKA AIR GROUP INC116,566$3.32Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC224,922$3.03Mshares
DGXQUEST DIAGNOSTICS INC34,845$2.8Mshares
STRLSTERLING INFRASTRUCTURE INC271,628$2.58Mshares
TRINSEO S ATRINSEO S A138,715$2.51Mshares
PDMPIEDMONT REALTY TRUST INC138,530$2.45Mshares
NINISOURCE INC96,928$2.42Mshares
ACADACADIA PHARMACEUTICALS INC56,650$2.39Mshares
OMCOMNICOM GROUP INC41,711$2.29Mshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED321,779$2.24Mshares
TDYTELEDYNE TECHNOLOGIES INC7,448$2.21Mshares
CSVCARRIAGE SVCS INC133,606$2.16Mshares
NSITINSIGHT ENTERPRISES INC49,552$2.09Mshares
GLDDGREAT LAKES DREDGE & DOCK CO251,070$2.08Mshares
APDAIR PRODUCTS AND CHEMICALS I10,320$2.06Mshares
AJGGALLAGHER ARTHUR J & CO24,365$1.99Mshares
THIRD PT REINS LTDTHIRD PT REINS LTD250,707$1.86Mshares
VVVVALVOLINE INC137,883$1.8Mshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N246,751$1.78Mshares
LPLALPL FINL HLDGS INC31,213$1.7Mshares
OFFICE DEPOT INCOFFICE DEPOT INC1,014,294$1.66Mshares
ABGASBURY AUTOMOTIVE GROUP INC29,267$1.62Mshares
WMWASTE MGMT INC DEL17,275$1.6Mshares
PAYXPAYCHEX INC25,413$1.6Mshares
USFDUS FOODS HLDG CORP89,741$1.59Mshares
VICIVICI PPTYS INC95,292$1.58Mshares
KRGKITE REALTY GROUP TRUST163,023$1.54Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D14,876$1.52Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)207,318$1.46Mshares
CPTCAMDEN PPTY TR18,297$1.45Mshares
UHSUNIVERSAL HLTH SVCS INC14,366$1.42Mshares
HAEHAEMONETICS CORP MASS14,030$1.4Mshares
TECHBIO-TECHNE CORP7,260$1.38Mshares
TERTERADYNE INC25,074$1.36Mshares
AWKAMERICAN WTR WKS CO INC NEW11,367$1.36Mshares
EVERI HLDGS INCEVERI HLDGS INC410,825$1.35Mshares
CVICVR ENERGY INC77,199$1.28Mshares
BCBPBCB BANCORP INC118,743$1.26Mshares
ARWRARROWHEAD PHARMACEUTICALS IN43,738$1.26Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,327$1.19Mshares
VEON LTDVEON LTD782,526$1.18Mshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC56,208$1.15Mshares
WNCWABASH NATL CORP159,671$1.15Mshares
INCYINCYTE CORP15,694$1.15Mshares
ARDAGH GROUP S AARDAGH GROUP S A91,698$1.09Mshares
PHIPLDT INC51,794$1.06Mshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC258,613$1.04Mshares
AEISADVANCED ENERGY INDS21,063$1.02Mshares
MOFGMIDWESTONE FINANCIAL GROUP I48,572$1.02Mshares
SOSOUTHERN CO18,772$1.01Mshares
THFFFIRST FINANCIAL CORPORATION29,562$996Kshares

How Q2 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 0001013536-20-000006 base2020-08-12acceptance time not in the bulk data set