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Berman Capital Advisors, LLC

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13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $352,338,000 across 1,758 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 56.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-20-000144

Period
2020-09-30
Reported value
$352M
Holdings
1,758
Top 10 weight
56.37%
New
141
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+47,104$5.45M
BRK-Badded+7,617$1.62M
HDadded+5,671$1.57M
VVadded+9,298$1.45M
TSLAadded+1,731$742K

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
BNDreduced-224,783-$19.8M
ITOTexited-268,265-$18.6M
VUGreduced-31,959-$7.27M
IEFAreduced-60,936-$3.67M
IEMGreduced-63,483-$3.35M

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, Q3 2020

Share positions as resolved from 13F-HR 0000909012-20-000144, largest first. % of portfolio is the value over $352,338,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 241 shares; 2020Q1: 77 shares; 2020Q2: not reported; 2020Q3: 27 shares 27$1K<0.01%new
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 268 shares; 2020Q2: 104 shares; 2020Q3: 104 shares 104$1K<0.01%0
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14 shares; 2020Q1: 14 shares; 2020Q2: 86 shares; 2020Q3: 70 shares 70$1K<0.01%-16Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,818 shares; 2020Q1: 1,987 shares; 2020Q2: 720 shares; 2020Q3: 720 shares 720$1K<0.01%0
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52 shares; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: 14 shares 14$1K<0.01%-38Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33 shares; 2020Q3: 33 shares 33$1K<0.01%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22 shares; 2020Q1: 23 shares; 2020Q2: 25 shares; 2020Q3: 27 shares 27$1K<0.01%+2
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 336 shares; 2020Q1: 134 shares; 2020Q2: 50 shares; 2020Q3: 51 shares 51$1K<0.01%+1
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30 shares; 2020Q3: 19 shares 19$1K<0.01%-11Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45 shares; 2020Q1: 15 shares; 2020Q2: 146 shares; 2020Q3: 146 shares 146$1K<0.01%0
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7 shares; 2020Q3: 7 shares 7$1K<0.01%0
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7 shares; 2020Q3: 7 shares 7$1K<0.01%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 161 shares; 2020Q1: 280 shares; 2020Q2: 191 shares; 2020Q3: 55 shares 55$1K<0.01%-136
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 229 shares; 2020Q1: 64 shares; 2020Q2: 116 shares; 2020Q3: 116 shares 116$1K<0.01%0
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: 15 shares 15$1K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69 shares; 2020Q1: 173 shares; 2020Q2: 109 shares; 2020Q3: 97 shares 97$1K<0.01%-12Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 359 shares; 2020Q1: 79 shares; 2020Q2: 118 shares; 2020Q3: 67 shares 67$1K<0.01%-51
US Ecology, Inc.US Ecology, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40 shares 40$1K<0.01%new
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26 shares; 2020Q1: 99 shares; 2020Q2: 38 shares; 2020Q3: 38 shares 38$1K<0.01%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27 shares; 2020Q3: 27 shares 27$1K<0.01%0
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77 shares; 2020Q1: 41 shares; 2020Q2: 22 shares; 2020Q3: 18 shares 18$1K<0.01%-4
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 15 shares 15$1K<0.01%-6
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46 shares; 2020Q3: 24 shares 24$1K<0.01%-22
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 31 shares 31$1K<0.01%0
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 126 shares 126$1K<0.01%newTimeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114 shares; 2020Q1: 362 shares; 2020Q2: 244 shares; 2020Q3: 244 shares 244$1K<0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 449 shares; 2020Q1: 658 shares; 2020Q2: 187 shares; 2020Q3: 187 shares 187$1K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 79 shares 79$1K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 72,525 shares; 2020Q2: 255 shares; 2020Q3: 255 shares 255$1K<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 178 shares; 2020Q3: 57 shares 57$1K<0.01%-121Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 233 shares; 2020Q2: 337 shares; 2020Q3: 337 shares 337$1K<0.01%0
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76 shares 76$1K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 102 shares; 2020Q2: 100 shares; 2020Q3: 64 shares 64$1K<0.01%-36Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48 shares; 2020Q3: 48 shares 48$1K<0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 134 shares 134$1K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 206 shares; 2020Q3: 202 shares 202$1K<0.01%-4Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 193 shares; 2020Q3: 193 shares 193$1K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 170 shares; 2020Q2: 164 shares; 2020Q3: 192 shares 192$1K<0.01%+28Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41 shares; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares 41$1K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 84 shares; 2020Q3: 213 shares 213$1K<0.01%+129Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119 shares; 2020Q3: 119 shares 119$1K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 336 shares; 2020Q2: 332 shares; 2020Q3: 277 shares 277$1K<0.01%-55Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 225 shares; 2020Q3: 225 shares 225$1K<0.01%0Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32 shares 32$1K<0.01%new
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 94 shares 94$1K<0.01%new
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 640 shares; 2020Q1: 896 shares; 2020Q2: 607 shares; 2020Q3: 226 shares 226$1K<0.01%-381Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12 shares; 2020Q3: 12 shares 12$1K<0.01%0
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64 shares; 2020Q3: 182 shares 182$1K<0.01%+118Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 58 shares; 2020Q3: 58 shares 58$1K<0.01%0
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 141 shares; 2020Q1: 141 shares; 2020Q2: 27,388 shares; 2020Q3: 141 shares 141$1K<0.01%-27,247
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42 shares; 2020Q3: 42 shares 42$1K<0.01%0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47 shares; 2020Q3: 47 shares 47$1K<0.01%0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 107 shares; 2020Q2: 156 shares; 2020Q3: 67 shares 67$1K<0.01%-89
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 63 shares 63$1K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145 shares 145$1K<0.01%new
PCSB FINL CORP COMPCSB FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 102 shares; 2020Q3: 92 shares 92$1K<0.01%-10
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17 shares; 2020Q1: 77 shares; 2020Q2: 45 shares; 2020Q3: 45 shares 45$1K<0.01%0
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 148 shares; 2020Q2: 368 shares; 2020Q3: 132 shares 132$1K<0.01%-236
PPD INCPPD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40 shares; 2020Q3: 30 shares 30$1K<0.01%-10
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 20 shares; 2020Q2: 93 shares; 2020Q3: 49 shares 49$1K<0.01%-44
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70 shares; 2020Q3: 70 shares 70$1K<0.01%0
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 14 shares; 2020Q3: 14 shares 14$1K<0.01%0
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172 shares 172$1K<0.01%new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24 shares 24$1K<0.01%new
MMA Capital Management LLCMMA Capital Management LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares 50$1K<0.01%0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46 shares; 2020Q1: 71 shares; 2020Q2: 46 shares; 2020Q3: 46 shares 46$1K<0.01%0
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 316 shares; 2020Q2: 316 shares; 2020Q3: 316 shares 316$1K<0.01%0
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 141 shares; 2020Q3: 141 shares 141$1K<0.01%0
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 168 shares; 2020Q3: 168 shares 168$1K<0.01%0
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 145 shares; 2020Q3: 168 shares 168$1K<0.01%+23
COREPOINT LODGING INCCOREPOINT LODGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 429 shares; 2020Q2: 315 shares; 2020Q3: 315 shares 315$1K<0.01%0
AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68 shares; 2020Q3: 62 shares 62$1K<0.01%-6
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 165 shares; 2020Q3: 165 shares 165$1K<0.01%0
ALTABANCORP COMALTABANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 82 shares 82$1K<0.01%new
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 674 shares; 2020Q1: 320 shares; 2020Q2: 3 shares; 2020Q3: 1 shares 1$00%-2Value filed as zero, left out of ratios.Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 275 shares; 2020Q1: 215 shares; 2020Q2: 21 shares; 2020Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 131 shares; 2020Q3: 33 shares 33$00%-98Value filed as zero, left out of ratios.Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10 shares; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 212 shares; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118 shares; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: 52 shares 52$00%0Value filed as zero, left out of ratios.Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 123 shares; 2020Q1: 52 shares; 2020Q2: 878 shares; 2020Q3: 18 shares 18$00%-860Value filed as zero, left out of ratios.Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18 shares; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,691 shares; 2020Q1: 2,655 shares; 2020Q2: 0 shares; 2020Q3: 23 shares 23$00%+23Value filed as zero, left out of ratios.Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118 shares; 2020Q1: 346 shares; 2020Q2: 297 shares; 2020Q3: 116 shares 116$00%-181Value filed as zero, left out of ratios.Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 158 shares; 2020Q1: 118 shares; 2020Q2: 93 shares; 2020Q3: 36 shares 36$00%-57Value filed as zero, left out of ratios.Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6 shares; 2020Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13 shares; 2020Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48 shares; 2020Q1: 53 shares; 2020Q2: 5 shares; 2020Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares; 2020Q1: 6 shares; 2020Q2: 65 shares; 2020Q3: 5 shares 5$00%-60Value filed as zero, left out of ratios.Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13 shares; 2020Q3: 24 shares 24$00%+11Value filed as zero, left out of ratios.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36 shares; 2020Q1: 78 shares; 2020Q2: 15 shares; 2020Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32 shares; 2020Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54 shares; 2020Q1: 54 shares; 2020Q2: 73 shares; 2020Q3: 12 shares 12$00%-61Value filed as zero, left out of ratios.Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71 shares; 2020Q1: 71 shares; 2020Q2: 35 shares; 2020Q3: 7 shares 7$00%-28Value filed as zero, left out of ratios.Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 206 shares; 2020Q1: 14 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 499 shares; 2020Q1: 457 shares; 2020Q2: 71 shares; 2020Q3: 14 shares 14$00%-57Value filed as zero, left out of ratios.Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33 shares 33$00%newValue filed as zero, left out of ratios.Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 89 shares; 2020Q1: 59 shares; 2020Q2: 49 shares; 2020Q3: 4 shares 4$00%-45Value filed as zero, left out of ratios.Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21 shares 21$00%newValue filed as zero, left out of ratios.Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3 shares; 2020Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49 shares; 2020Q1: not reported; 2020Q2: 30 shares; 2020Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18 shares; 2020Q3: 8 shares 8$00%-10Value filed as zero, left out of ratios.Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44 shares; 2020Q1: 115 shares; 2020Q2: 0 shares; 2020Q3: 26 shares 26$00%+26Value filed as zero, left out of ratios.Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 409 shares; 2020Q1: 239 shares; 2020Q2: 88 shares; 2020Q3: 0 shares 0$00%-88Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares; 2020Q1: 11 shares; 2020Q2: 3 shares; 2020Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 212 shares; 2020Q1: 239 shares; 2020Q2: 31 shares; 2020Q3: 31 shares 31$00%0Value filed as zero, left out of ratios.Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4 shares; 2020Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 87 shares; 2020Q1: 77 shares; 2020Q2: 43 shares; 2020Q3: 43 shares 43$00%0Value filed as zero, left out of ratios.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,688 shares; 2020Q1: 2,560 shares; 2020Q2: 423 shares; 2020Q3: 15 shares 15$00%-408Value filed as zero, left out of ratios.Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,639 shares; 2020Q1: 957 shares; 2020Q2: 559 shares; 2020Q3: 74 shares 74$00%-485Value filed as zero, left out of ratios.Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 26 shares; 2020Q2: 26 shares; 2020Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 341 shares; 2020Q1: 176 shares; 2020Q2: 119 shares; 2020Q3: 13 shares 13$00%-106Value filed as zero, left out of ratios.Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares 45$00%0Value filed as zero, left out of ratios.Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34 shares; 2020Q1: 17 shares; 2020Q2: 4 shares; 2020Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 128 shares; 2020Q1: 43 shares; 2020Q2: 39 shares; 2020Q3: 5 shares 5$00%-34Value filed as zero, left out of ratios.Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48 shares; 2020Q1: 48 shares; 2020Q2: 32 shares; 2020Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5 shares; 2020Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 144 shares; 2020Q1: 41 shares; 2020Q2: 42 shares; 2020Q3: 43 shares 43$00%+1Value filed as zero, left out of ratios.Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 353 shares; 2020Q1: 354 shares; 2020Q2: 3 shares; 2020Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13 shares; 2020Q1: 88 shares; 2020Q2: 141 shares; 2020Q3: 56 shares 56$00%-85Value filed as zero, left out of ratios.Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 301 shares; 2020Q1: 778 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18 shares; 2020Q1: not reported; 2020Q2: 9 shares; 2020Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59 shares; 2020Q3: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 41 shares; 2020Q2: not reported; 2020Q3: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36 shares; 2020Q1: 54 shares; 2020Q2: 34 shares; 2020Q3: 4 shares 4$00%-30Value filed as zero, left out of ratios.Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9 shares; 2020Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10 shares; 2020Q1: 192 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124 shares; 2020Q1: 44 shares; 2020Q2: 88 shares; 2020Q3: 46 shares 46$00%-42Value filed as zero, left out of ratios.Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 397 shares; 2020Q3: 397 shares 397$00%0Value filed as zero, left out of ratios.Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27 shares; 2020Q1: 57 shares; 2020Q2: 18 shares; 2020Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 131 shares; 2020Q3: 131 shares 131$00%0Value filed as zero, left out of ratios.Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 111 shares; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 671 shares; 2020Q1: 256 shares; 2020Q2: 28 shares; 2020Q3: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 319 shares; 2020Q1: 280 shares; 2020Q2: 270 shares; 2020Q3: 260 shares 260$00%-10Value filed as zero, left out of ratios.Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 226 shares; 2020Q3: 226 shares 226$00%0Value filed as zero, left out of ratios.Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76 shares; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36 shares 36$00%newValue filed as zero, left out of ratios.Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 145 shares; 2020Q1: 48 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120 shares; 2020Q1: 34 shares; 2020Q2: 32 shares; 2020Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93 shares; 2020Q1: 203 shares; 2020Q2: 307 shares; 2020Q3: 52 shares 52$00%-255Value filed as zero, left out of ratios.Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14 shares; 2020Q3: 0 shares 0$00%-14Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 57 shares; 2020Q1: 56 shares; 2020Q2: 69 shares; 2020Q3: 12 shares 12$00%-57Value filed as zero, left out of ratios.Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 797 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 227 shares 227$00%newValue filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 366 shares; 2020Q1: 99 shares; 2020Q2: not reported; 2020Q3: 248 shares 248$00%newValue filed as zero, left out of ratios.Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43 shares; 2020Q1: 37 shares; 2020Q2: 23 shares; 2020Q3: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 19 shares; 2020Q3: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 63 shares; 2020Q3: 8 shares 8$00%-55Value filed as zero, left out of ratios.Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 139 shares; 2020Q3: 51 shares 51$00%-88Value filed as zero, left out of ratios.Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 54 shares; 2020Q3: 46 shares 46$00%-8Value filed as zero, left out of ratios.Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 118 shares; 2020Q3: 0 shares 0$00%-118Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38 shares; 2020Q3: 38 shares 38$00%0Value filed as zero, left out of ratios.Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 458 shares; 2020Q1: 629 shares; 2020Q2: 120 shares; 2020Q3: 109 shares 109$00%-11Value filed as zero, left out of ratios.Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13 shares; 2020Q1: 13 shares; 2020Q2: 13 shares; 2020Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 53 shares; 2020Q3: 13 shares 13$00%-40Value filed as zero, left out of ratios.Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24 shares; 2020Q1: not reported; 2020Q2: 22 shares; 2020Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 109 shares 109$00%newValue filed as zero, left out of ratios.
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126 shares; 2020Q1: 127 shares; 2020Q2: not reported; 2020Q3: 68 shares 68$00%newValue filed as zero, left out of ratios.Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30 shares; 2020Q3: 14 shares 14$00%-16Value filed as zero, left out of ratios.
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9 shares; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64 shares; 2020Q3: 64 shares 64$00%0Value filed as zero, left out of ratios.
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 665 shares; 2020Q1: 319 shares; 2020Q2: 101 shares; 2020Q3: 36 shares 36$00%-65Value filed as zero, left out of ratios.
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: 35 shares 35$00%0Value filed as zero, left out of ratios.
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares; 2020Q1: 68 shares; 2020Q2: 25 shares; 2020Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 447 shares; 2020Q1: 127 shares; 2020Q2: 264 shares; 2020Q3: 74 shares 74$00%-190Value filed as zero, left out of ratios.
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 151 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 0 shares 0$00%-30Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3 shares; 2020Q1: 85 shares; 2020Q2: 86 shares; 2020Q3: 89 shares 89$00%+3Value filed as zero, left out of ratios.
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 30 shares; 2020Q3: 11 shares 11$00%-19Value filed as zero, left out of ratios.
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24 shares; 2020Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17 shares; 2020Q1: 0 shares; 2020Q2: 11 shares; 2020Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6 shares; 2020Q1: 6 shares; 2020Q2: 42 shares; 2020Q3: 42 shares 42$00%0Value filed as zero, left out of ratios.Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97 shares; 2020Q1: 120 shares; 2020Q2: not reported; 2020Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46 shares; 2020Q1: 46 shares; 2020Q2: 119 shares; 2020Q3: 46 shares 46$00%-73Value filed as zero, left out of ratios.Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 51 shares; 2020Q3: 51 shares 51$00%0Value filed as zero, left out of ratios.
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 152 shares; 2020Q1: not reported; 2020Q2: 32 shares; 2020Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61 shares; 2020Q1: 180 shares; 2020Q2: 49 shares; 2020Q3: 49 shares 49$00%0Value filed as zero, left out of ratios.Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 4 shares 4$00%-4Value filed as zero, left out of ratios.
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 437 shares; 2020Q1: 125 shares; 2020Q2: 119 shares; 2020Q3: 119 shares 119$00%0Value filed as zero, left out of ratios.
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23 shares; 2020Q2: 8 shares; 2020Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65 shares; 2020Q1: 120 shares; 2020Q2: 0 shares; 2020Q3: 18 shares 18$00%+18Value filed as zero, left out of ratios.
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32 shares; 2020Q1: 32 shares; 2020Q2: 32 shares; 2020Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 153 shares; 2020Q2: 112 shares; 2020Q3: 19 shares 19$00%-93Value filed as zero, left out of ratios.
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56 shares; 2020Q3: 56 shares 56$00%0Value filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares 31$00%0Value filed as zero, left out of ratios.
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85 shares; 2020Q3: 38 shares 38$00%-47Value filed as zero, left out of ratios.Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 71 shares; 2020Q1: not reported; 2020Q2: 24 shares; 2020Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 262 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31 shares 31$00%newValue filed as zero, left out of ratios.Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 166 shares; 2020Q1: 1,162 shares; 2020Q2: 252 shares; 2020Q3: 252 shares 252$00%0Value filed as zero, left out of ratios.Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44 shares; 2020Q3: 18 shares 18$00%-26Value filed as zero, left out of ratios.Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 54 shares 54$00%newValue filed as zero, left out of ratios.Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 102 shares; 2020Q1: 0 shares; 2020Q2: not reported; 2020Q3: 41 shares 41$00%newValue filed as zero, left out of ratios.Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 88 shares; 2020Q3: 23 shares 23$00%-65Value filed as zero, left out of ratios.Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57 shares; 2020Q3: 21 shares 21$00%-36Value filed as zero, left out of ratios.Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 49 shares; 2020Q3: 49 shares 49$00%0Value filed as zero, left out of ratios.Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21 shares; 2020Q1: 43 shares; 2020Q2: 327 shares; 2020Q3: 22 shares 22$00%-305Value filed as zero, left out of ratios.Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 46 shares 46$00%newValue filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 316 shares; 2020Q3: 135 shares 135$00%-181Value filed as zero, left out of ratios.Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33 shares 33$00%newValue filed as zero, left out of ratios.Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares; 2020Q3: 7 shares 7$00%-12Value filed as zero, left out of ratios.Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 142 shares; 2020Q2: 142 shares; 2020Q3: 142 shares 142$00%0Value filed as zero, left out of ratios.Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32 shares; 2020Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69 shares; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares 43$00%0Value filed as zero, left out of ratios.Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22 shares 22$00%newValue filed as zero, left out of ratios.
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5 shares; 2020Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 57 shares; 2020Q2: 18 shares; 2020Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78 shares; 2020Q1: 712 shares; 2020Q2: 58 shares; 2020Q3: 58 shares 58$00%0Value filed as zero, left out of ratios.
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares 50$00%0Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 24 shares; 2020Q2: 24 shares; 2020Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37 shares; 2020Q3: 37 shares 37$00%0Value filed as zero, left out of ratios.
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 171 shares 171$00%newValue filed as zero, left out of ratios.
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 184 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 103 shares 103$00%newValue filed as zero, left out of ratios.
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74 shares; 2020Q1: 74 shares; 2020Q2: 176 shares; 2020Q3: 29 shares 29$00%-147Value filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 280 shares; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares 280$00%0Value filed as zero, left out of ratios.
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,280 shares; 2020Q1: 2,280 shares; 2020Q2: 2,280 shares; 2020Q3: 2,280 shares 2,280$00%0Value filed as zero, left out of ratios.
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 488 shares; 2020Q1: 735 shares; 2020Q2: 247 shares; 2020Q3: 90 shares 90$00%-157Value filed as zero, left out of ratios.
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7 shares; 2020Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,549 shares; 2020Q2: 465 shares; 2020Q3: 419 shares 419$00%-46Value filed as zero, left out of ratios.Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39 shares; 2020Q3: 39 shares 39$00%0Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62 shares; 2020Q1: 90 shares; 2020Q2: not reported; 2020Q3: 23 shares 23$00%newValue filed as zero, left out of ratios.
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 121 shares; 2020Q2: 54 shares; 2020Q3: 54 shares 54$00%0Value filed as zero, left out of ratios.
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 572 shares; 2020Q1: 97 shares; 2020Q2: 97 shares; 2020Q3: 97 shares 97$00%0Value filed as zero, left out of ratios.
PCB BANCORP COMPCB BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30 shares 30$00%newValue filed as zero, left out of ratios.
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 113 shares; 2020Q3: 27 shares 27$00%-86Value filed as zero, left out of ratios.
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 96 shares; 2020Q1: not reported; 2020Q2: 126 shares; 2020Q3: 19 shares 19$00%-107Value filed as zero, left out of ratios.
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57 shares; 2020Q3: 57 shares 57$00%0Value filed as zero, left out of ratios.
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,521 shares; 2020Q1: not reported; 2020Q2: 385 shares; 2020Q3: 385 shares 385$00%0Value filed as zero, left out of ratios.
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86 shares 86$00%newValue filed as zero, left out of ratios.
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103 shares; 2020Q1: 252 shares; 2020Q2: 192 shares; 2020Q3: 192 shares 192$00%0Value filed as zero, left out of ratios.
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$00%0Value filed as zero, left out of ratios.
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 238 shares 238$00%newValue filed as zero, left out of ratios.
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 122 shares 122$00%0Value filed as zero, left out of ratios.
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares 73$00%0Value filed as zero, left out of ratios.
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: 40 shares; 2020Q2: 20 shares; 2020Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 147 shares; 2020Q3: 147 shares 147$00%0Value filed as zero, left out of ratios.
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 192 shares; 2020Q2: 391 shares; 2020Q3: 391 shares 391$00%0Value filed as zero, left out of ratios.
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 857 shares; 2020Q3: 360 shares 360$00%-497Value filed as zero, left out of ratios.

Sold out in Q3 2020

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
ITOTISHARES TR268,265$18.6Mshares
APIAGORA INC12,978$573Kshares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC54,524$529Kshares
BTEBAYTEX ENERGY CORP471,698$237Kshares
NIKOLA CORPNIKOLA CORP4,674$155Kshares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW12,099$150Kshares
ALLOALLOGENE THERAPEUTICS INC3,416$146Kshares
XTNTXTANT MED HLDGS INC140,838$126Kshares
WCLDWISDOMTREE TR2,564$99Kshares
XLFSELECT SECTOR SPDR TR2,836$65Kshares
REALTHE REALREAL INC5,078$64Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY73,252$52Kshares
IGIBISHARES TR697$42Kshares
VGTVANGUARD WORLD FD150$41Kshares
IBERIABANK CORPIBERIABANK CORP921$41Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC171$28Kshares
HDVISHARES TR336$27Kshares
SPLVINVESCO EXCH TRADED FD TR II546$27Kshares
LOGMEIN INCLOGMEIN INC263$22Kshares
PFFISHARES TR586$20Kshares
BONDPIMCO ETF TR171$19Kshares
SHYGISHARES TR338$14Kshares
IJRISHARES TR208$14Kshares
EMBISHARES TR135$14Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP38$12Kshares
MATCH GROUP INCMATCH GROUP INC114$12Kshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP73$10Kshares
LINE CORPLINE CORP213$10Kshares
TELFYTELEFONICA SA-SPON ADR2,125$9Kshares
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC593$5Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC755$4Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc105$4Kshares
THIRD PT REINS LTDTHIRD PT REINS LTD604$4Kshares
CACICACI INTL INC17$3Kshares
PFGCPERFORMANCE FOOD GROUP CO117$3Kshares
SUSUNCOR ENERGY INC NEW197$3Kshares
LYGLLOYDS BANKING GROUP PLC2,002$3Kshares
TDTORONTO DOMINION BK ONT86$3Kshares
KALUKAISER ALUMINIUM CORPORATION41$3Kshares
ANABANAPTYSBIO INC172$3Kshares
Misonix IncMisonix Inc229$3Kshares
ACER THERAPEUTICS INCACER THERAPEUTICS INC1,093$3Kshares
OTTROTTER TAIL CORP56$2Kshares
HHYATT HOTELS CORP55$2Kshares
AEISADVANCED ENERGY INDS44$2Kshares
EMBJEMBRAER S.A.375$2Kshares
PBPROSPERITY BANCSHARES INC40$2Kshares
CVICVR ENERGY INC117$2Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES73$2Kshares
TERRAFORM PWR INCTERRAFORM PWR INC125$2Kshares
POLYONE CORPPOLYONE CORP107$2Kshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C141$2Kshares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR1,033$2Kshares
EXLSEXLSERVICE HLDGS INC16$1Kshares
DKDELEK US HLDGS INC NEW66$1Kshares
FRMEFIRST MERCHANTS CORP48$1Kshares
AITAPPLIED INDL TECHNOLOGIES IN20$1Kshares
DARDARLING INGREDIENTS INC45$1Kshares
MDBMONGODB INC5$1Kshares
SWXSOUTHWEST GAS HLDGS INC15$1Kshares
USFDUS FOODS HLDG CORP91$1Kshares
CLHCLEAN HARBORS INC20$1Kshares
KOFCOCA-COLA FEMSA SAB DE CV31$1Kshares
IIIINFORMATION SVCS GROUP INC752$1Kshares
IBOCINTERNATIONAL BANCSHARES COR35$1Kshares
CRICARTERS INC14$1Kshares
BYBYLINE BANCORP INC86$1Kshares
NWSNEWS CORP NEW163$1Kshares
CBZCBIZ INC45$1Kshares
CLDTCHATHAM LODGING TR197$1Kshares
INBKFIRST INTERNET BANCORP108$1Kshares
ZDZIFF DAVIS INC16$1Kshares
AVANGRID INCAVANGRID INC29$1Kshares
YEXTYEXT INC64$1Kshares
MFA FINL INCMFA FINL INC641$1Kshares
CCNECNB FINL CORP PA75$1Kshares
OPBKOP BANCORP287$1Kshares
BWBBRIDGEWATER BANCSHARES INC131$1Kshares
CIVBCIVISTA BANCSHARES INC77$1Kshares
ATNIATN INTL INC17$1Kshares
RDIREADING INTL INC304$1Kshares
TPHTRI POINTE HOMES INC75$1Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO25$1Kshares
FFWMFIRST FNDTN INC76$1Kshares
MACATAWA BANK CORPMACATAWA BANK CORP179$1Kshares
ZUORA INCZUORA INC95$1Kshares
ETFMGETFMG104$1Kshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING55$1Kshares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC91$1Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC65$1Kshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN29$1Kshares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM169$1Kshares
ELDORADO RESORTS INCELDORADO RESORTS INC42$1Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC144$1Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO97$1Kshares
QAD INC-AQAD INC-A29$1Kshares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP284$1Kshares
SOLARWINDS CORPSOLARWINDS CORP60$1Kshares
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP123$1Kshares
THE MEET GROUP INC.THE MEET GROUP INC.225$1Kshares

How Q3 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 0000909012-20-000144 base2020-11-05acceptance time not in the bulk data set