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BOGLE INVESTMENT MANAGEMENT L P /DE/

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13F filer, CIK 1131667, NEWTON LOWER FALLS, MA

BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $341,267,000 across 222 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 10.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-20-000010

Period
2020-09-30
Reported value
$341M
Holdings
222
Top 10 weight
10.2%
New
70
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MACQUARIE INFRASTRUCTURE HO…new+131,350$3.53M
SJMnew+28,878$3.34M
ICLRnew+17,444$3.33M
HAEnew+37,688$3.29M
CLXnew+15,564$3.27M

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
EAexited-39,987-$5.28M
ILMNexited-14,027-$5.2M
RITCHIE BROS AUCTIONEERSreduced-81,411-$4.82M
AZNexited-91,145-$4.82M
GISexited-76,935-$4.74M

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 0001131667-20-000010, largest first. % of portfolio is the value over $341,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 303,869 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 255,820 shares; 2020Q2: 237,668 shares; 2020Q3: 152,506 shares 152,506$3.89M1.14%-85,162Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194,316 shares; 2020Q3: 216,333 shares 216,333$3.76M1.1%+22,017Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,402 shares; 2020Q3: 44,901 shares 44,901$3.75M1.1%+4,499
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,200 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 131,350 shares 131,350$3.53M1.03%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,878 shares 28,878$3.34M0.98%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 3,211 shares; 2019Q4: 3,211 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,444 shares 17,444$3.33M0.98%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,623 shares; 2020Q3: 22,419 shares 22,419$3.31M0.97%-12,204Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,379 shares; 2020Q3: 35,274 shares 35,274$3.31M0.97%-5,105Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,815 shares; 2019Q3: 161,815 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61,335 shares; 2020Q3: 34,863 shares 34,863$3.3M0.97%-26,472Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 48,662 shares; 2019Q3: 48,662 shares; 2019Q4: 33,785 shares; 2020Q1: 37,581 shares; 2020Q2: 18,931 shares; 2020Q3: 9,277 shares 9,277$3.29M0.96%-9,654Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,464 shares; 2020Q2: not reported; 2020Q3: 37,688 shares 37,688$3.29M0.96%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,478 shares; 2020Q3: 13,261 shares 13,261$3.29M0.96%-3,217Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,000 shares; 2019Q3: 55,000 shares; 2019Q4: 49,140 shares; 2020Q1: 38,242 shares; 2020Q2: 16,501 shares; 2020Q3: 11,575 shares 11,575$3.28M0.96%-4,926Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 141,515 shares; 2019Q3: 141,515 shares; 2019Q4: 141,515 shares; 2020Q1: 141,028 shares; 2020Q2: 48,606 shares; 2020Q3: 36,574 shares 36,574$3.28M0.96%-12,032Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,789 shares; 2020Q3: 7,713 shares 7,713$3.28M0.96%-2,076Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,620 shares; 2020Q3: 25,558 shares 25,558$3.28M0.96%-12,062Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,294 shares; 2020Q3: 15,630 shares 15,630$3.28M0.96%-7,664Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 145,524 shares; 2019Q3: 147,624 shares; 2019Q4: 116,832 shares; 2020Q1: not reported; 2020Q2: 20,105 shares; 2020Q3: 27,771 shares 27,771$3.27M0.96%+7,666Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,564 shares 15,564$3.27M0.96%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 59,478 shares; 2020Q2: 36,584 shares; 2020Q3: 26,142 shares 26,142$3.27M0.96%-10,442Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 169,450 shares; 2020Q3: 133,551 shares 133,551$3.27M0.96%-35,899Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,019 shares; 2020Q3: 52,244 shares 52,244$3.26M0.96%+12,225Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,122 shares; 2020Q1: not reported; 2020Q2: 70,824 shares; 2020Q3: 46,938 shares 46,938$3.26M0.95%-23,886Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,268 shares; 2020Q1: 61,765 shares; 2020Q2: 37,669 shares; 2020Q3: 19,717 shares 19,717$3.26M0.95%-17,952Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,580 shares; 2020Q3: 34,905 shares 34,905$3.26M0.95%-24,675Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 103,672 shares; 2020Q3: 91,271 shares 91,271$3.26M0.95%-12,401
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,560 shares; 2020Q1: not reported; 2020Q2: 5,508 shares; 2020Q3: 6,761 shares 6,761$3.26M0.95%+1,253Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,038 shares; 2020Q3: 5,210 shares 5,210$3.25M0.95%-3,828Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 95,414 shares; 2019Q3: 94,014 shares; 2019Q4: 5,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,668 shares 30,668$3.25M0.95%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,353 shares; 2020Q3: 44,247 shares 44,247$3.25M0.95%+10,894Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,670 shares; 2020Q3: 35,727 shares 35,727$3.23M0.95%-23,943Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,885 shares; 2020Q3: 3,347 shares 3,347$3.23M0.95%-538Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,383 shares; 2020Q2: 12,403 shares; 2020Q3: 8,746 shares 8,746$3.23M0.95%-3,657Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,994 shares; 2020Q3: 4,634 shares 4,634$3.23M0.95%-3,360Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,644 shares; 2020Q3: 48,532 shares 48,532$3.23M0.95%-35,112Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,062 shares; 2020Q3: 38,822 shares 38,822$3.22M0.94%-20,240Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 248,989 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,174 shares; 2020Q3: 40,045 shares 40,045$3.21M0.94%+12,871Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,718 shares 64,718$3.21M0.94%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 96,691 shares; 2020Q3: 76,936 shares 76,936$3.2M0.94%-19,755Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 75,922 shares 75,922$3.19M0.93%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,947 shares; 2019Q3: not reported; 2019Q4: 16,000 shares; 2020Q1: 56,939 shares; 2020Q2: 58,294 shares; 2020Q3: 42,970 shares 42,970$3.17M0.93%-15,324Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,264 shares; 2020Q3: 9,444 shares 9,444$3.16M0.93%-7,820Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,500 shares; 2020Q1: not reported; 2020Q2: 189,757 shares; 2020Q3: 180,680 shares 180,680$3.14M0.92%-9,077Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 21,854 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 98,101 shares; 2020Q3: 62,112 shares 62,112$3.11M0.91%-35,989Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,896 shares 29,896$3.1M0.91%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 89,100 shares; 2020Q1: 18,121 shares; 2020Q2: 43,107 shares; 2020Q3: 24,029 shares 24,029$3.08M0.9%-19,078Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,260 shares; 2020Q2: 28,225 shares; 2020Q3: 19,845 shares 19,845$3.03M0.89%-8,380Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,973 shares; 2019Q4: not reported; 2020Q1: 58,885 shares; 2020Q2: 58,885 shares; 2020Q3: 73,063 shares 73,063$3.02M0.89%+14,178Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 96,559 shares; 2019Q4: 105,863 shares; 2020Q1: 78,419 shares; 2020Q2: 35,031 shares; 2020Q3: 26,647 shares 26,647$2.98M0.87%-8,384Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,306 shares 70,306$2.92M0.85%new
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,610 shares; 2020Q2: 15,527 shares; 2020Q3: 7,373 shares 7,373$2.9M0.85%-8,154Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 333,772 shares; 2019Q3: 333,772 shares; 2019Q4: 335,672 shares; 2020Q1: 338,992 shares; 2020Q2: 112,114 shares; 2020Q3: 53,977 shares 53,977$2.81M0.82%-58,137Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,045 shares 12,045$2.81M0.82%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153,415 shares; 2019Q3: 303,248 shares; 2019Q4: 304,022 shares; 2020Q1: 219,262 shares; 2020Q2: 75,312 shares; 2020Q3: 70,586 shares 70,586$2.8M0.82%-4,726Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,253 shares; 2020Q2: 96,239 shares; 2020Q3: 73,307 shares 73,307$2.77M0.81%-22,932Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 14,268 shares; 2019Q3: 22,621 shares; 2019Q4: 50,021 shares; 2020Q1: not reported; 2020Q2: 60,700 shares; 2020Q3: 40,621 shares 40,621$2.75M0.81%-20,079Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,142 shares; 2020Q3: 9,824 shares 9,824$2.75M0.8%-1,318Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,777 shares; 2020Q3: 36,070 shares 36,070$2.74M0.8%-14,707Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,394 shares; 2020Q1: 83,465 shares; 2020Q2: 53,430 shares; 2020Q3: 28,179 shares 28,179$2.74M0.8%-25,251Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,776 shares; 2019Q3: 105,272 shares; 2019Q4: not reported; 2020Q1: 103,837 shares; 2020Q2: 70,107 shares; 2020Q3: 45,885 shares 45,885$2.72M0.8%-24,222Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 71,851 shares 71,851$2.71M0.79%newTimeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,826 shares 13,826$2.71M0.79%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,946 shares; 2020Q3: 14,819 shares 14,819$2.68M0.79%-6,127Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 86,353 shares; 2019Q4: 120,698 shares; 2020Q1: 143,630 shares; 2020Q2: 126,577 shares; 2020Q3: 45,166 shares 45,166$2.68M0.78%-81,411
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,540 shares; 2020Q3: 4,779 shares 4,779$2.67M0.78%+1,239Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 109,925 shares; 2020Q1: 354,395 shares; 2020Q2: 335,985 shares; 2020Q3: 235,064 shares 235,064$2.63M0.77%-100,921Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,348 shares 67,348$2.63M0.77%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,492 shares; 2020Q3: 7,573 shares 7,573$2.59M0.76%-4,919Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 13,656 shares; 2019Q4: 39,504 shares; 2020Q1: 48,171 shares; 2020Q2: 23,180 shares; 2020Q3: 17,974 shares 17,974$2.55M0.75%-5,206Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,210 shares; 2020Q3: 11,732 shares 11,732$2.51M0.74%+522Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,767 shares 34,767$2.5M0.73%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,032 shares; 2020Q3: 18,192 shares 18,192$2.49M0.73%-1,840Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 108,598 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 101,480 shares; 2020Q2: 104,580 shares; 2020Q3: 68,292 shares 68,292$2.47M0.72%-36,288Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,689 shares; 2020Q3: 49,057 shares 49,057$2.46M0.72%+368Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 140,512 shares 140,512$2.45M0.72%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190,831 shares; 2020Q3: 98,477 shares 98,477$2.44M0.71%-92,354Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 31,200 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 136,850 shares 136,850$2.37M0.7%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 32,917 shares; 2019Q3: 65,881 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,240 shares 14,240$2.34M0.69%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,755 shares; 2020Q3: 8,212 shares 8,212$2.31M0.68%-5,543Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 54,240 shares 54,240$2.29M0.67%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 132,412 shares; 2020Q1: 243,398 shares; 2020Q2: 115,084 shares; 2020Q3: 53,493 shares 53,493$2.28M0.67%-61,591
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,191 shares; 2020Q3: 8,316 shares 8,316$2.18M0.64%-7,875Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 87,471 shares; 2020Q1: 125,088 shares; 2020Q2: 52,562 shares; 2020Q3: 56,804 shares 56,804$2.08M0.61%+4,242Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,862 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,291 shares; 2020Q3: 10,868 shares 10,868$2.07M0.61%-3,423Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,185 shares; 2020Q3: 26,914 shares 26,914$2.05M0.6%+1,729Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 44,895 shares 44,895$2.04M0.6%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 312,946 shares; 2020Q3: 476,225 shares 476,225$2M0.59%+163,279
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 401,392 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,338 shares; 2020Q3: 25,213 shares 25,213$1.96M0.57%-13,125Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,840 shares; 2019Q4: not reported; 2020Q1: 469,251 shares; 2020Q2: 238,916 shares; 2020Q3: 135,522 shares 135,522$1.86M0.55%-103,394
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,539 shares 107,539$1.74M0.51%new
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,658 shares; 2020Q3: 19,945 shares 19,945$1.73M0.51%-2,713Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,935 shares; 2020Q1: not reported; 2020Q2: 15,102 shares; 2020Q3: 27,954 shares 27,954$1.69M0.5%+12,852Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,780 shares; 2020Q3: 9,662 shares 9,662$1.69M0.49%-4,118Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,879 shares 25,879$1.58M0.46%new
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,600 shares; 2020Q3: 15,094 shares 15,094$1.56M0.46%+494Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,992 shares; 2020Q3: 7,857 shares 7,857$1.52M0.45%-18,135Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 212,720 shares; 2019Q3: not reported; 2019Q4: 13,718 shares; 2020Q1: 65,549 shares; 2020Q2: 3,548 shares; 2020Q3: 6,299 shares 6,299$1.52M0.44%+2,751
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,900 shares 4,900$1.49M0.44%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 81,469 shares; 2019Q4: 266,609 shares; 2020Q1: 315,784 shares; 2020Q2: 267,536 shares; 2020Q3: 237,791 shares 237,791$1.45M0.42%-29,745
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 378,544 shares; 2019Q3: 443,467 shares; 2019Q4: 38,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 166,422 shares 166,422$1.41M0.41%new
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,172 shares; 2020Q3: 8,402 shares 8,402$1.4M0.41%-16,770Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 284,713 shares 284,713$1.36M0.4%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,295 shares; 2020Q3: 9,745 shares 9,745$1.34M0.39%-11,550Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 48,669 shares; 2019Q4: 66,909 shares; 2020Q1: 129,820 shares; 2020Q2: 107,701 shares; 2020Q3: 96,454 shares 96,454$1.32M0.39%-11,247Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,066 shares; 2019Q3: 25,005 shares; 2019Q4: 28,774 shares; 2020Q1: 42,171 shares; 2020Q2: 15,379 shares; 2020Q3: 33,559 shares 33,559$1.32M0.39%+18,180Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,000 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,600 shares; 2020Q3: 42,903 shares 42,903$1.3M0.38%+21,303Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,643 shares; 2020Q3: 10,377 shares 10,377$1.26M0.37%-13,266Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,500 shares; 2020Q2: 35,982 shares; 2020Q3: 72,861 shares 72,861$1.25M0.37%+36,879
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63,027 shares; 2020Q2: 2,200 shares; 2020Q3: 6,500 shares 6,500$1.15M0.34%+4,300Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,424 shares 14,424$1.14M0.33%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,793 shares; 2019Q3: 161,793 shares; 2019Q4: 135,233 shares; 2020Q1: 123,381 shares; 2020Q2: 56,447 shares; 2020Q3: 60,847 shares 60,847$1.12M0.33%+4,400Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,207 shares 16,207$1.12M0.33%new
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 266,682 shares; 2020Q3: 80,827 shares 80,827$1.07M0.31%-185,855Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 58,335 shares 58,335$952K0.28%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 941 shares; 2020Q3: 915 shares 915$936K0.27%-26Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,209 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,793 shares 14,793$825K0.24%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,046 shares 7,046$813K0.24%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 491,987 shares; 2019Q3: 510,032 shares; 2019Q4: 414,969 shares; 2020Q1: 349,608 shares; 2020Q2: 41,204 shares; 2020Q3: 10,431 shares 10,431$810K0.24%-30,773
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,811 shares 17,811$746K0.22%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 60,421 shares; 2019Q3: 90,722 shares; 2019Q4: 79,772 shares; 2020Q1: 53,143 shares; 2020Q2: not reported; 2020Q3: 9,268 shares 9,268$722K0.21%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 139,470 shares; 2019Q3: 119,006 shares; 2019Q4: 267,924 shares; 2020Q1: 169,977 shares; 2020Q2: 31,418 shares; 2020Q3: 34,916 shares 34,916$705K0.21%+3,498
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 41,537 shares; 2019Q3: 201,969 shares; 2019Q4: 29,308 shares; 2020Q1: 263,109 shares; 2020Q2: 19,900 shares; 2020Q3: 19,900 shares 19,900$698K0.2%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,191 shares; 2020Q3: 12,191 shares 12,191$689K0.2%0Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,322 shares; 2020Q2: 5,498 shares; 2020Q3: 6,999 shares 6,999$650K0.19%+1,501
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 108,589 shares; 2019Q3: 97,220 shares; 2019Q4: 22,247 shares; 2020Q1: 94,661 shares; 2020Q2: 15,780 shares; 2020Q3: 15,780 shares 15,780$630K0.18%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,958 shares 5,958$602K0.18%newTimeline
TRICIDA INCTRICIDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,419 shares 65,419$593K0.17%new
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 88,900 shares; 2020Q2: 66,960 shares; 2020Q3: 66,960 shares 66,960$590K0.17%0Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,700 shares 13,700$582K0.17%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,185 shares; 2020Q3: 8,059 shares 8,059$576K0.17%-21,126Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,214 shares; 2020Q2: 15,604 shares; 2020Q3: 18,212 shares 18,212$567K0.17%+2,608Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,750 shares; 2020Q1: not reported; 2020Q2: 110,547 shares; 2020Q3: 29,796 shares 29,796$562K0.16%-80,751
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 52,342 shares; 2020Q3: 21,290 shares 21,290$559K0.16%-31,052
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,930 shares 35,930$557K0.16%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 12,000 shares; 2019Q4: not reported; 2020Q1: 54,356 shares; 2020Q2: 4,300 shares; 2020Q3: 4,031 shares 4,031$545K0.16%-269Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 10,926 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,300 shares 5,300$539K0.16%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,975 shares; 2019Q3: 21,979 shares; 2019Q4: 18,179 shares; 2020Q1: 10,794 shares; 2020Q2: 1,800 shares; 2020Q3: 2,200 shares 2,200$529K0.16%+400Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 17,469 shares; 2019Q3: not reported; 2019Q4: 8,030 shares; 2020Q1: 8,030 shares; 2020Q2: 8,030 shares; 2020Q3: 8,846 shares 8,846$527K0.15%+816Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,648 shares; 2020Q3: 16,741 shares 16,741$516K0.15%+93Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,600 shares; 2020Q3: 13,500 shares 13,500$512K0.15%+5,900Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,073 shares 4,073$511K0.15%newTimeline
AARONS HOLDINGS COMPANY INCAARONS HOLDINGS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,981 shares 8,981$509K0.15%new
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 6,564 shares; 2019Q4: not reported; 2020Q1: 64,013 shares; 2020Q2: not reported; 2020Q3: 7,768 shares 7,768$506K0.15%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,000 shares; 2020Q2: not reported; 2020Q3: 4,067 shares 4,067$505K0.15%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,084 shares; 2020Q3: 3,628 shares 3,628$503K0.15%+544Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 134,686 shares; 2019Q4: 131,916 shares; 2020Q1: not reported; 2020Q2: 5,900 shares; 2020Q3: 2,100 shares 2,100$501K0.15%-3,800Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,769 shares; 2020Q3: 1,400 shares 1,400$499K0.15%-7,369Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 503,215 shares; 2020Q2: 119,074 shares; 2020Q3: 32,706 shares 32,706$496K0.15%-86,368Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,000 shares; 2020Q1: not reported; 2020Q2: 17,000 shares; 2020Q3: 30,400 shares 30,400$495K0.15%+13,400
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 405,622 shares; 2019Q3: 350,026 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,823 shares; 2020Q3: 16,523 shares 16,523$494K0.14%+4,700Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 47,400 shares; 2019Q4: 84,031 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,491 shares 32,491$494K0.14%new
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,600 shares; 2020Q3: 55,100 shares 55,100$491K0.14%+30,500Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,169 shares; 2019Q3: 129,169 shares; 2019Q4: 129,169 shares; 2020Q1: 125,063 shares; 2020Q2: 70,277 shares; 2020Q3: 39,812 shares 39,812$485K0.14%-30,465Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,300 shares 7,300$482K0.14%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 68,032 shares; 2019Q4: 80,648 shares; 2020Q1: not reported; 2020Q2: 2,400 shares; 2020Q3: 2,800 shares 2,800$478K0.14%+400Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,300 shares 26,300$474K0.14%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,584 shares 2,584$472K0.14%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,977 shares; 2020Q2: 10,577 shares; 2020Q3: 9,674 shares 9,674$468K0.14%-903Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,900 shares 6,900$467K0.14%new
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,200 shares; 2020Q3: 31,823 shares 31,823$458K0.13%+15,623Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,507 shares; 2020Q2: 20,507 shares; 2020Q3: 29,307 shares 29,307$458K0.13%+8,800Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 316,093 shares; 2020Q2: 35,100 shares; 2020Q3: 43,800 shares 43,800$453K0.13%+8,700
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,000 shares 36,000$444K0.13%new
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,662 shares; 2020Q3: 19,621 shares 19,621$441K0.13%+3,959Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,232 shares; 2019Q3: 64,588 shares; 2019Q4: 368,676 shares; 2020Q1: not reported; 2020Q2: 13,400 shares; 2020Q3: 13,400 shares 13,400$437K0.13%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 27,100 shares; 2019Q4: 27,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,525 shares 67,525$430K0.13%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 215,936 shares; 2019Q4: 231,733 shares; 2020Q1: 213,440 shares; 2020Q2: 39,629 shares; 2020Q3: 43,954 shares 43,954$425K0.12%+4,325Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,500 shares; 2020Q3: 7,600 shares 7,600$424K0.12%+2,100Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 328,554 shares; 2019Q3: 328,554 shares; 2019Q4: 328,554 shares; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 13,700 shares 13,700$421K0.12%+3,700Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,260 shares; 2020Q1: 29,603 shares; 2020Q2: not reported; 2020Q3: 8,100 shares 8,100$417K0.12%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 339,325 shares; 2020Q1: 497,921 shares; 2020Q2: 29,136 shares; 2020Q3: 23,600 shares 23,600$412K0.12%-5,536Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,906 shares; 2020Q1: not reported; 2020Q2: 11,504 shares; 2020Q3: 10,274 shares 10,274$411K0.12%-1,230Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,300 shares 20,300$411K0.12%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,900 shares; 2020Q1: not reported; 2020Q2: 6,495 shares; 2020Q3: 7,995 shares 7,995$406K0.12%+1,500Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,715 shares; 2020Q3: 12,369 shares 12,369$406K0.12%+654
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,900 shares; 2020Q3: 22,800 shares 22,800$405K0.12%-100Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,824 shares; 2019Q3: 59,024 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,600 shares 3,600$401K0.12%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 99,316 shares; 2019Q3: 68,387 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,191 shares 30,191$399K0.12%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,500 shares 17,500$398K0.12%newTimeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 79,223 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,125 shares; 2020Q2: 70,997 shares; 2020Q3: 41,644 shares 41,644$392K0.11%-29,353
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,500 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,200 shares; 2020Q3: 5,100 shares 5,100$391K0.11%+900Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 62,400 shares 62,400$391K0.11%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,907 shares 19,907$387K0.11%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,420 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 460,261 shares; 2020Q2: 220,730 shares; 2020Q3: 19,500 shares 19,500$376K0.11%-201,230Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 251,819 shares; 2019Q4: 425,685 shares; 2020Q1: 687,958 shares; 2020Q2: 17,400 shares; 2020Q3: 19,900 shares 19,900$375K0.11%+2,500Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,911 shares; 2020Q3: 16,611 shares 16,611$375K0.11%+3,700Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,249 shares; 2020Q3: 21,749 shares 21,749$373K0.11%+3,500
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 68,135 shares; 2019Q3: 38,655 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,338 shares 15,338$372K0.11%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,553 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 414 shares 414$366K0.11%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 29,353 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,943 shares; 2020Q3: 9,803 shares 9,803$360K0.11%-3,140Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,142 shares; 2020Q3: 1,591 shares 1,591$349K0.1%-1,551
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,700 shares; 2020Q3: 24,304 shares 24,304$348K0.1%+3,604Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 262,945 shares; 2019Q3: 316,474 shares; 2019Q4: 162,141 shares; 2020Q1: not reported; 2020Q2: 17,700 shares; 2020Q3: 33,664 shares 33,664$340K0.1%+15,964Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,194 shares 17,194$340K0.1%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,700 shares; 2020Q2: not reported; 2020Q3: 4,100 shares 4,100$339K0.1%newTimeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,032 shares; 2020Q3: 29,832 shares 29,832$338K0.1%+13,800
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,608 shares 3,608$323K0.09%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 200,449 shares; 2019Q4: 222,886 shares; 2020Q1: 139,147 shares; 2020Q2: 10,187 shares; 2020Q3: 6,300 shares 6,300$319K0.09%-3,887Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,400 shares; 2020Q3: 28,600 shares 28,600$318K0.09%+14,200Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,500 shares 26,500$314K0.09%new
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,127 shares; 2020Q3: 21,900 shares 21,900$311K0.09%-26,227
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,883 shares; 2020Q1: 36,075 shares; 2020Q2: 10,522 shares; 2020Q3: 7,996 shares 7,996$302K0.09%-2,526Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,347 shares; 2020Q2: 11,895 shares; 2020Q3: 24,800 shares 24,800$296K0.09%+12,905Timeline
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 153,290 shares; 2020Q1: 115,612 shares; 2020Q2: 11,840 shares; 2020Q3: 14,107 shares 14,107$293K0.09%+2,267
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,500 shares 21,500$284K0.08%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,600 shares; 2020Q3: 29,900 shares 29,900$282K0.08%+2,300Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 266,564 shares; 2019Q3: 244,514 shares; 2019Q4: 241,514 shares; 2020Q1: 222,644 shares; 2020Q2: 39,301 shares; 2020Q3: 28,517 shares 28,517$274K0.08%-10,784Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 106,025 shares; 2020Q3: 6,700 shares 6,700$272K0.08%-99,325Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,200 shares 24,200$262K0.08%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 388,192 shares; 2020Q1: 561,706 shares; 2020Q2: not reported; 2020Q3: 36,312 shares 36,312$261K0.08%new
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,600 shares 16,600$258K0.08%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,300 shares 6,300$254K0.07%newTimeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 90,679 shares; 2019Q3: 64,402 shares; 2019Q4: not reported; 2020Q1: 34,975 shares; 2020Q2: 48,528 shares; 2020Q3: 36,390 shares 36,390$253K0.07%-12,138
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,385 shares 28,385$250K0.07%new
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,433 shares; 2020Q3: 4,748 shares 4,748$243K0.07%-5,685Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,781 shares; 2020Q2: 1,983 shares; 2020Q3: 509 shares 509$239K0.07%-1,474Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 58,500 shares; 2020Q3: 60,900 shares 60,900$236K0.07%+2,400Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 315,110 shares; 2019Q3: 147,838 shares; 2019Q4: 152,269 shares; 2020Q1: 124,167 shares; 2020Q2: 88,608 shares; 2020Q3: 88,608 shares 88,608$142K0.04%0
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,700 shares 41,700$131K0.04%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,268 shares 11,268$122K0.04%newTimeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,616 shares; 2020Q3: 14,616 shares 14,616$112K0.03%0
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,798 shares 16,798$60K0.02%newTimeline

Sold out in Q3 2020

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC39,987$5.28Mshares
ILMNILLUMINA INC14,027$5.2Mshares
AZNASTRAZENECA PLC-SPONS ADR91,145$4.82Mshares
GISGENERAL MILLS INC76,935$4.74Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR143,810$4.7Mshares
SFMSPROUTS FMRS MKT INC182,564$4.67Mshares
DVADAVITA INC58,005$4.59Mshares
JAZZJAZZ PHARMACEUTICALS PLC41,445$4.57Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM118,145$4.56Mshares
BDXBECTON DICKINSON & CO18,825$4.5Mshares
YUMCYUM CHINA HLDGS INC91,657$4.41Mshares
WATWATERS CORP23,967$4.32Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN33,020$4.3Mshares
JKHYHENRY JACK & ASSOC INC23,358$4.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC35,756$4.27Mshares
DLTRDOLLAR TREE INC45,949$4.26Mshares
ORCLORACLE CORP73,779$4.08Mshares
NUENUCOR CORP98,315$4.07Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC35,646$4Mshares
NBIXNEUROCRINE BIOSCIENCES INC32,165$3.92Mshares
FASTFASTENAL CO86,834$3.72Mshares
MYLAN NVMYLAN NV229,508$3.69Mshares
SWITCH INCSWITCH INC206,751$3.68Mshares
AMGNAMGEN INC15,360$3.62Mshares
TGTTARGET CORP29,916$3.59Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC45,771$3.47Mshares
NTESNETEASE COM INC8,083$3.47Mshares
HLIHOULIHAN LOKEY INC61,343$3.41Mshares
EPCEDGEWELL PERSONAL CARE CO108,112$3.37Mshares
ZYNGA INC.ZYNGA INC.351,320$3.35Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC80,311$3.34Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC74,864$3.25Mshares
SPBSPECTRUM BRANDS HOLDINGS INC70,600$3.24Mshares
QLYSQUALYS INC31,085$3.23Mshares
SPOTSPOTIFY TECHNOLOGY S A12,248$3.16Mshares
GOGROCERY OUTLET HLDG CORP73,178$2.99Mshares
FMXFOMENTO ECONOMICO MEXICANO S47,609$2.95Mshares
VRTXVERTEX PHARMACEUTICALS INC9,901$2.87Mshares
CCJCAMECO CORP277,642$2.85Mshares
KRKROGER CO83,547$2.83Mshares
ZTOZTO EXPRESS CAYMAN INC76,917$2.82Mshares
ATLASSIAN CORPATLASSIAN CORP15,300$2.76Mshares
TECKTECK RESOURCES LTD258,208$2.69Mshares
WUWESTERN UN CO121,403$2.62Mshares
ZSZSCALER INC23,724$2.6Mshares
NSPINSPERITY INC39,769$2.57Mshares
CARRCARRIER GLOBAL CORPORATION115,703$2.57Mshares
MASIMASIMO CORP11,105$2.53Mshares
GLU MOBILE INCGLU MOBILE INC265,814$2.46Mshares
ALSNALLISON TRANSMISSION HLDGS I65,700$2.42Mshares
VIPSVIPSHOP HLDGS LTD119,635$2.38Mshares
TWLOTWILIO INC10,363$2.27Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC13,208$2.24Mshares
WIXWIX COM LTD8,566$2.19Mshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC81,731$2.04Mshares
NOWSERVICENOW INC5,004$2.03Mshares
BAXBAXTER INTL INC23,493$2.02Mshares
FIVNFIVE9 INC17,799$1.97Mshares
INPHI CORPINPHI CORP16,640$1.96Mshares
NVDANVIDIA CORPORATION4,917$1.87Mshares
NBISNEBIUS GROUP N.V.35,371$1.77Mshares
CFCF INDUSTRIES HOLD62,000$1.75Mshares
ENDO INTL PLCENDO INTL PLC507,648$1.74Mshares
EGOELDORADO GOLD CORP NEW178,170$1.73Mshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL60,164$1.7Mshares
COTYCOTY INC369,063$1.65Mshares
CAHCARDINAL HEALTH INC31,464$1.64Mshares
CLOUDERA INCCLOUDERA INC123,068$1.56Mshares
DVAXDYNAVAX TECHNOLOGIES CORP167,931$1.49Mshares
OSISOSI SYSTEMS INC18,153$1.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,100$1.16Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC7,651$1.13Mshares
NTRANATERA INC22,570$1.12Mshares
AUDCAUDIOCODES LTD34,283$1.09Mshares
REXNORD CORPREXNORD CORP37,000$1.08Mshares
CHWYCHEWY INC23,234$1.04Mshares
DXCMDEXCOM INC2,491$1.01Mshares
RACEFERRARI N V5,700$975Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP99,843$957Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD72,773$933Kshares
CNOOC LIMITEDCNOOC LIMITED7,605$858Kshares
EVEREVERQUOTE INC14,718$856Kshares
SESEA LTD7,835$840Kshares
NIONIO INC107,003$826Kshares
KRATON CORPORATIONKRATON CORPORATION47,640$823Kshares
ALNYALNYLAM PHARMACEUTICALS INC5,400$800Kshares
PDDPDD HOLDINGS INC9,195$789Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD98,300$784Kshares
DOCUDOCUSIGN INC4,402$758Kshares
PKXPOSCO HOLDINGS INC18,888$700Kshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL19,973$696Kshares
FLIR SYS INCFLIR SYS INC16,234$659Kshares
TVGRUPO TELEVISA S A B120,646$632Kshares
JRVRJAMES RIVER GROUP HOLDINGS I14,025$631Kshares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD28,822$594Kshares
JBSSSANFILIPPO JOHN B & SON INC6,900$589Kshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC25,058$584Kshares
VSATVIASAT INC14,400$553Kshares
FSLYFASTLY INC6,444$549Kshares
Mersana Therapeutics IncMersana Therapeutics Inc21,594$505Kshares

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 0001131667-20-000010 base2020-11-12acceptance time not in the bulk data set