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Disclosery

Alambic Investment Management, L.P.

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13F filer, CIK 1663368, BELVEDERE, CA

Alambic Investment Management, L.P. reported $39,882,000 across 163 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 16.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663368-20-000005

Period
2020-06-30
Reported value
$39.9M
Holdings
163
Top 10 weight
16.2%
New
28
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTVAnew+21,700$581K
MASnew+9,900$497K
GWWnew+1,360$427K
DPZnew+1,090$403K
CPBnew+6,700$333K

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
PMexited-10,488-$765K
PEPexited-4,900-$588K
HUMreduced-1,380-$534K
ADMexited-13,699-$482K
EPAMreduced-1,880-$475K

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 0001663368-20-000005, largest first. % of portfolio is the value over $39,882,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 185,900 shares; 2020Q1: 86,900 shares; 2020Q2: 95,600 shares 95,600$912K2.29%+8,700
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126,100 shares; 2020Q1: 87,318 shares; 2020Q2: 85,656 shares 85,656$761K1.91%-1,662
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,801 shares; 2020Q1: 48,493 shares; 2020Q2: 44,293 shares 44,293$702K1.76%-4,200
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,439 shares; 2020Q1: 68,886 shares; 2020Q2: 61,482 shares 61,482$617K1.55%-7,404Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,472 shares; 2020Q1: 26,755 shares; 2020Q2: 17,655 shares 17,655$605K1.52%-9,100
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 164,247 shares; 2020Q1: 115,054 shares; 2020Q2: 100,554 shares 100,554$587K1.47%-14,500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,700 shares 21,700$581K1.46%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,650 shares; 2020Q1: 15,050 shares; 2020Q2: 9,450 shares 9,450$581K1.46%-5,600Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,400 shares; 2020Q1: 32,075 shares; 2020Q2: 25,650 shares 25,650$573K1.44%-6,425Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,950 shares; 2020Q1: 9,890 shares; 2020Q2: 6,440 shares 6,440$543K1.36%-3,450Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,600 shares; 2020Q1: 26,972 shares; 2020Q2: 25,572 shares 25,572$543K1.36%-1,400
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114,250 shares; 2020Q1: 102,200 shares; 2020Q2: 98,400 shares 98,400$540K1.35%-3,800
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,700 shares; 2020Q1: 7,400 shares; 2020Q2: 7,600 shares 7,600$527K1.32%+200Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,473 shares; 2020Q1: 29,547 shares; 2020Q2: 29,847 shares 29,847$502K1.26%+300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,900 shares 9,900$497K1.25%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,700 shares; 2020Q1: 6,600 shares; 2020Q2: 9,500 shares 9,500$496K1.24%+2,900Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,714 shares; 2020Q1: 15,414 shares; 2020Q2: 15,314 shares 15,314$493K1.24%-100
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,400 shares; 2020Q1: 6,529 shares; 2020Q2: 4,979 shares 4,979$489K1.23%-1,550Timeline
VAPOTHERM INCVAPOTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,077 shares; 2020Q1: 18,453 shares; 2020Q2: 11,319 shares 11,319$464K1.16%-7,134
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,860 shares; 2020Q1: 21,460 shares; 2020Q2: 19,260 shares 19,260$446K1.12%-2,200Timeline
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,029 shares; 2020Q1: 30,779 shares; 2020Q2: 27,479 shares 27,479$436K1.09%-3,300
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,966 shares; 2020Q1: 102,131 shares; 2020Q2: 86,077 shares 86,077$436K1.09%-16,054
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,677 shares; 2020Q1: 34,767 shares; 2020Q2: 27,166 shares 27,166$435K1.09%-7,601Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,360 shares 1,360$427K1.07%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,355 shares; 2020Q1: 12,046 shares; 2020Q2: 12,046 shares 12,046$407K1.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,090 shares 1,090$403K1.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,355 shares; 2020Q1: 14,680 shares; 2020Q2: 11,780 shares 11,780$398K1%-2,900Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,211 shares; 2020Q1: 78,207 shares; 2020Q2: 57,607 shares 57,607$385K0.97%-20,600
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,745 shares; 2020Q1: 44,856 shares; 2020Q2: 36,156 shares 36,156$361K0.91%-8,700
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,109 shares; 2020Q2: 6,409 shares 6,409$355K0.89%+1,300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,300 shares; 2020Q2: 3,238 shares 3,238$337K0.84%-2,062Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,800 shares; 2020Q1: 35,511 shares; 2020Q2: 35,011 shares 35,011$336K0.84%-500Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,123 shares; 2020Q2: 5,123 shares 5,123$334K0.84%-1,000
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,700 shares 6,700$333K0.83%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,621 shares; 2020Q2: 1,301 shares 1,301$333K0.83%-320Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,918 shares; 2020Q1: 39,797 shares; 2020Q2: 31,079 shares 31,079$333K0.83%-8,718Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,755 shares; 2020Q1: 24,598 shares; 2020Q2: 17,498 shares 17,498$333K0.83%-7,100
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,200 shares; 2020Q2: 18,450 shares 18,450$332K0.83%-3,750Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,589 shares; 2020Q1: 52,605 shares; 2020Q2: 45,688 shares 45,688$328K0.82%-6,917Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,025 shares; 2020Q2: 9,325 shares 9,325$327K0.82%-700Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,200 shares; 2020Q1: 25,647 shares; 2020Q2: 19,747 shares 19,747$323K0.81%-5,900Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,607 shares; 2020Q1: 49,972 shares; 2020Q2: 47,972 shares 47,972$323K0.81%-2,000Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,200 shares; 2020Q1: 34,640 shares; 2020Q2: 34,540 shares 34,540$320K0.8%-100
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,228 shares; 2020Q1: 10,100 shares; 2020Q2: 9,800 shares 9,800$319K0.8%-300
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 250,164 shares; 2020Q1: 88,189 shares; 2020Q2: 88,089 shares 88,089$305K0.76%-100
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,959 shares; 2020Q1: 6,565 shares; 2020Q2: 4,315 shares 4,315$298K0.75%-2,250Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,800 shares; 2020Q1: 20,500 shares; 2020Q2: 9,900 shares 9,900$297K0.74%-10,600
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,185 shares; 2020Q2: 775 shares 775$294K0.74%-410Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,467 shares; 2020Q2: 4,967 shares 4,967$292K0.73%-2,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,350 shares 3,350$291K0.73%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,942 shares 3,942$289K0.72%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 81,325 shares; 2020Q2: 58,425 shares 58,425$284K0.71%-22,900Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,023 shares; 2020Q1: 41,523 shares; 2020Q2: 38,623 shares 38,623$284K0.71%-2,900
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20,138 shares; 2020Q2: 10,538 shares 10,538$276K0.69%-9,600
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 920 shares 920$272K0.68%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,371 shares; 2020Q1: 31,198 shares; 2020Q2: 24,961 shares 24,961$272K0.68%-6,237Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,527 shares 10,527$269K0.67%newTimeline
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,433 shares; 2020Q1: 25,653 shares; 2020Q2: 23,553 shares 23,553$269K0.67%-2,100
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,500 shares; 2020Q1: 32,425 shares; 2020Q2: 23,892 shares 23,892$262K0.66%-8,533
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,300 shares; 2020Q2: 37,200 shares 37,200$261K0.65%-3,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,600 shares 6,600$259K0.65%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,079 shares 1,079$258K0.65%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,558 shares; 2020Q1: 56,158 shares; 2020Q2: 52,658 shares 52,658$256K0.64%-3,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,494 shares; 2020Q1: 15,894 shares; 2020Q2: 16,294 shares 16,294$248K0.62%+400Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,800 shares; 2020Q1: 15,417 shares; 2020Q2: 22,817 shares 22,817$248K0.62%+7,400Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,500 shares; 2020Q1: 56,500 shares; 2020Q2: 40,600 shares 40,600$247K0.62%-15,900Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,804 shares 14,804$244K0.61%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,600 shares; 2020Q2: 3,490 shares 3,490$241K0.6%-110Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,900 shares 3,900$240K0.6%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,811 shares; 2020Q1: 7,611 shares; 2020Q2: 5,111 shares 5,111$239K0.6%-2,500Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,393 shares 2,393$238K0.6%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,250 shares 2,250$238K0.6%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,911 shares; 2020Q1: 11,799 shares; 2020Q2: 9,149 shares 9,149$237K0.59%-2,650Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,800 shares 20,800$234K0.59%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,070 shares; 2020Q2: 3,570 shares 3,570$233K0.58%-1,500Timeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,364 shares; 2020Q1: 61,764 shares; 2020Q2: 61,364 shares 61,364$232K0.58%-400
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 868 shares 868$231K0.58%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,339 shares 1,339$227K0.57%newTimeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,200 shares; 2020Q1: 16,100 shares; 2020Q2: 15,200 shares 15,200$225K0.56%-900
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,781 shares 5,781$224K0.56%new
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,900 shares 13,900$224K0.56%new
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,004 shares; 2020Q2: 12,904 shares 12,904$221K0.55%-9,100Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,157 shares; 2020Q2: 2,707 shares 2,707$219K0.55%-450Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,255 shares 4,255$218K0.55%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,800 shares; 2020Q1: not reported; 2020Q2: 7,800 shares 7,800$218K0.55%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,800 shares; 2020Q1: 21,545 shares; 2020Q2: 10,689 shares 10,689$218K0.55%-10,856Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,600 shares; 2020Q1: not reported; 2020Q2: 2,400 shares 2,400$218K0.55%newTimeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83,987 shares; 2020Q1: 40,950 shares; 2020Q2: 37,650 shares 37,650$218K0.55%-3,300
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,260 shares; 2020Q1: 1,938 shares; 2020Q2: 558 shares 558$216K0.54%-1,380Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,717 shares; 2020Q1: 30,814 shares; 2020Q2: 28,266 shares 28,266$215K0.54%-2,548Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,066 shares; 2020Q1: 49,666 shares; 2020Q2: 39,266 shares 39,266$214K0.54%-10,400
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,090 shares; 2020Q1: 2,708 shares; 2020Q2: 828 shares 828$209K0.52%-1,880Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,600 shares; 2020Q1: 3,034 shares; 2020Q2: 2,634 shares 2,634$205K0.51%-400Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,030 shares 1,030$202K0.51%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,450 shares 1,450$202K0.51%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,260 shares 3,260$201K0.5%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,356 shares; 2020Q1: 28,897 shares; 2020Q2: 26,197 shares 26,197$198K0.5%-2,700Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 167,839 shares; 2020Q1: 115,545 shares; 2020Q2: 56,299 shares 56,299$196K0.49%-59,246
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,228 shares; 2020Q1: 18,816 shares; 2020Q2: 20,316 shares 20,316$188K0.47%+1,500
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57,174 shares; 2020Q1: 27,039 shares; 2020Q2: 23,439 shares 23,439$185K0.46%-3,600
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,560 shares; 2020Q1: 30,233 shares; 2020Q2: 27,933 shares 27,933$184K0.46%-2,300Timeline
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,006 shares; 2020Q1: 58,007 shares; 2020Q2: 54,707 shares 54,707$184K0.46%-3,300
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,359 shares; 2020Q1: 24,218 shares; 2020Q2: 13,418 shares 13,418$182K0.46%-10,800Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,229 shares; 2020Q1: 20,264 shares; 2020Q2: 14,026 shares 14,026$182K0.46%-6,238Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,495 shares; 2020Q1: 32,004 shares; 2020Q2: 24,519 shares 24,519$180K0.45%-7,485Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,316 shares; 2020Q1: 17,900 shares; 2020Q2: 17,900 shares 17,900$178K0.45%0
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,335 shares; 2020Q1: 43,596 shares; 2020Q2: 22,496 shares 22,496$174K0.44%-21,100Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,284 shares; 2020Q1: 16,184 shares; 2020Q2: 14,884 shares 14,884$172K0.43%-1,300Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,183 shares; 2020Q1: 27,944 shares; 2020Q2: 18,310 shares 18,310$164K0.41%-9,634Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,689 shares; 2020Q1: 27,189 shares; 2020Q2: 23,189 shares 23,189$161K0.4%-4,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,083 shares; 2020Q1: 12,213 shares; 2020Q2: 12,013 shares 12,013$153K0.38%-200Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,036 shares; 2020Q1: 98,286 shares; 2020Q2: 90,686 shares 90,686$147K0.37%-7,600Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,005 shares; 2020Q1: 43,510 shares; 2020Q2: 19,210 shares 19,210$144K0.36%-24,300Timeline
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,312 shares; 2020Q2: 15,312 shares 15,312$138K0.35%0
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,589 shares; 2020Q1: 48,862 shares; 2020Q2: 44,862 shares 44,862$134K0.34%-4,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,028 shares; 2020Q1: 18,428 shares; 2020Q2: 15,828 shares 15,828$133K0.33%-2,600Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,500 shares; 2020Q1: 59,400 shares; 2020Q2: 59,400 shares 59,400$132K0.33%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,291 shares; 2020Q1: 11,111 shares; 2020Q2: 10,586 shares 10,586$128K0.32%-525Timeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,100 shares; 2020Q1: 46,069 shares; 2020Q2: 45,569 shares 45,569$125K0.31%-500
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,314 shares 20,314$124K0.31%new
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,266 shares; 2020Q1: 21,265 shares; 2020Q2: 21,065 shares 21,065$124K0.31%-200
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,409 shares; 2020Q1: 13,709 shares; 2020Q2: 13,409 shares 13,409$121K0.3%-300Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,170 shares; 2020Q1: 38,359 shares; 2020Q2: 39,059 shares 39,059$121K0.3%+700Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,890 shares; 2020Q1: 24,290 shares; 2020Q2: 16,490 shares 16,490$121K0.3%-7,800Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,400 shares; 2020Q1: 20,804 shares; 2020Q2: 17,104 shares 17,104$120K0.3%-3,700Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 207,126 shares; 2020Q1: 68,436 shares; 2020Q2: 61,836 shares 61,836$119K0.3%-6,600Timeline
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,438 shares; 2020Q1: 14,579 shares; 2020Q2: 12,679 shares 12,679$113K0.28%-1,900
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,920 shares; 2020Q1: 21,720 shares; 2020Q2: 21,620 shares 21,620$112K0.28%-100
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,896 shares; 2020Q1: 35,505 shares; 2020Q2: 35,505 shares 35,505$111K0.28%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71,489 shares; 2020Q1: 18,916 shares; 2020Q2: 16,916 shares 16,916$109K0.27%-2,000Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,983 shares; 2020Q2: 21,283 shares 21,283$106K0.27%-700Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,243 shares; 2020Q1: 21,505 shares; 2020Q2: 12,767 shares 12,767$101K0.25%-8,738Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,240 shares; 2020Q1: 12,540 shares; 2020Q2: 11,440 shares 11,440$95K0.24%-1,100
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,807 shares; 2020Q1: 14,707 shares; 2020Q2: 14,607 shares 14,607$94K0.24%-100
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,900 shares; 2020Q1: 32,793 shares; 2020Q2: 19,493 shares 19,493$93K0.23%-13,300Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,322 shares; 2020Q1: 101,301 shares; 2020Q2: 92,001 shares 92,001$92K0.23%-9,300
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,609 shares; 2020Q1: 24,530 shares; 2020Q2: 19,930 shares 19,930$87K0.22%-4,600Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,190 shares; 2020Q1: 19,879 shares; 2020Q2: 19,879 shares 19,879$87K0.22%0
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,573 shares; 2020Q1: 26,279 shares; 2020Q2: 13,173 shares 13,173$83K0.21%-13,106Timeline
SYNLOGIC INCSYNLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,063 shares; 2020Q1: 39,201 shares; 2020Q2: 41,101 shares 41,101$83K0.21%+1,900
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,272 shares; 2020Q1: 65,225 shares; 2020Q2: 13,740 shares 13,740$77K0.19%-51,485Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,919 shares; 2020Q1: 36,425 shares; 2020Q2: 10,025 shares 10,025$74K0.19%-26,400
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,628 shares; 2020Q1: 26,635 shares; 2020Q2: 24,835 shares 24,835$72K0.18%-1,800Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 160,658 shares; 2020Q1: 75,778 shares; 2020Q2: 44,040 shares 44,040$70K0.18%-31,738Timeline
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,229 shares; 2020Q2: 17,829 shares 17,829$66K0.17%-3,400
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,319 shares; 2020Q1: 13,019 shares; 2020Q2: 11,919 shares 11,919$61K0.15%-1,100Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,220 shares; 2020Q1: 12,229 shares; 2020Q2: 11,729 shares 11,729$61K0.15%-500
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,154 shares; 2020Q1: 29,654 shares; 2020Q2: 29,654 shares 29,654$60K0.15%0Timeline
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,839 shares; 2020Q1: 28,327 shares; 2020Q2: 26,979 shares 26,979$48K0.12%-1,348
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,200 shares; 2020Q1: 27,800 shares; 2020Q2: 20,700 shares 20,700$48K0.12%-7,100
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,500 shares; 2020Q1: 72,500 shares; 2020Q2: 54,610 shares 54,610$45K0.11%-17,890
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,347 shares; 2020Q1: 13,590 shares; 2020Q2: 13,590 shares 13,590$43K0.11%0
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,600 shares; 2020Q1: 15,100 shares; 2020Q2: 14,500 shares 14,500$42K0.11%-600Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,602 shares; 2020Q1: 21,204 shares; 2020Q2: 13,350 shares 13,350$41K0.1%-7,854Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,194 shares; 2020Q1: 14,800 shares; 2020Q2: 14,800 shares 14,800$41K0.1%0
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,656 shares; 2020Q1: 17,688 shares; 2020Q2: 17,688 shares 17,688$41K0.1%0
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 168,968 shares; 2020Q1: 120,231 shares; 2020Q2: 42,885 shares 42,885$34K0.09%-77,346
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,864 shares; 2020Q1: 11,064 shares; 2020Q2: 10,464 shares 10,464$32K0.08%-600
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,458 shares; 2020Q1: not reported; 2020Q2: 11,935 shares 11,935$31K0.08%newTimeline
SYNACOR INCSYNACOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,300 shares; 2020Q1: 22,700 shares; 2020Q2: 20,400 shares 20,400$23K0.06%-2,300
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,090 shares; 2020Q1: 40,624 shares; 2020Q2: 33,424 shares 33,424$18K0.05%-7,200
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,331 shares; 2020Q2: 10,131 shares 10,131$18K0.05%-1,200
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,387 shares; 2020Q1: 21,287 shares; 2020Q2: 13,487 shares 13,487$13K0.03%-7,800

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC10,488$765Kshares
PEPPEPSICO INC4,900$588Kshares
ADMARCHER DANIELS MIDLAND CO13,699$482Kshares
ERA GROUP INCERA GROUP INC83,636$446Kshares
TXTTEXTRON INC16,450$439Kshares
DJCODAILY JOURNAL CORP1,916$437Kshares
CSGPCOSTAR GROUP INC730$429Kshares
PFGCPERFORMANCE FOOD GROUP CO14,337$354Kshares
RSRELIANCE INC3,800$333Kshares
ELVELEVANCE HEALTH INC FORMERLY1,300$295Kshares
IBPINSTALLED BLDG PRODS INC7,150$285Kshares
EAELECTRONIC ARTS INC2,700$270Kshares
LEVILEVI STRAUSS & CO NEW21,508$267Kshares
RAYTHEON CORAYTHEON CO2,010$264Kshares
AMBAAMBARELLA INC5,400$262Kshares
KEYSKEYSIGHT TECHNOLOGIES INC3,050$255Kshares
EOGEOG RES INC6,916$248Kshares
CORCENCORA INC2,767$245Kshares
URIUNITED RENTALS INC2,355$242Kshares
XRXXEROX HOLDINGS CORP12,008$227Kshares
FONRFONAR CORP14,471$212Kshares
TEXTEREX CORP NEW13,500$194Kshares
CROXCROCS INC10,200$173Kshares
MGMMGM RESORTS INTERNATIONAL13,352$158Kshares
BBX CAP CORP NEWBBX CAP CORP NEW63,164$146Kshares
FLXSFLEXSTEEL INDS INC12,470$137Kshares
AMKRAMKOR TECHNOLOGY INC15,935$124Kshares
SIBNSI BONE INC10,400$124Kshares
GENERAL ELEC COGENERAL ELEC CO14,800$118Kshares
FLRFLUOR CORP16,834$116Kshares
RESTORBIO INCRESTORBIO INC109,600$113Kshares
VERITIV CORPVERITIV CORP13,960$110Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR16,342$105Kshares
LGLLGL GROUP INC10,859$97Kshares
SONOSONOS INC11,363$96Kshares
MURMURPHY OIL CORP15,078$92Kshares
CSBRCHAMPIONS ONCOLOGY INC11,676$86Kshares
ADTRAN INCADTRAN INC11,006$85Kshares
TRECORA RESTRECORA RES12,502$74Kshares
PBFPBF ENERGY INC10,267$73Kshares
TELARIA INCTELARIA INC10,609$64Kshares
POTBELLY CORPPOTBELLY CORP19,570$60Kshares
CHIASMA INCCHIASMA INC10,900$40Kshares
PFSWEB INCPFSWEB INC13,101$39Kshares
LXULSB INDS INC15,488$33Kshares
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.10,700$29Kshares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC18,413$23Kshares
KOSKOSMOS ENERGY LTD24,775$22Kshares
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC24,689$19Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL19,868$18Kshares
ARANTERO RESOURCES CORP14,500$10Kshares
AKORN INCAKORN INC11,700$7Kshares

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 0001663368-20-000005 base2020-08-14acceptance time not in the bulk data set