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Disclosery

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 $63,049,000 across 147 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 11.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-21-000004

Period
2020-12-31
Reported value
$63M
Holdings
147
Top 10 weight
11.99%
New
73
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ModivCare Incnew+5,820$807K
MITKnew+38,279$681K
XPERI HLDG CORPnew+29,559$618K
CHANNELADVISOR CORPnew+36,329$581K
AUDCnew+20,935$577K

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
GMEDreduced-61,300-$4M
TECHreduced-12,536-$3.98M
HILL ROM HLDGS INCreduced-40,467-$3.96M
SMGreduced-17,984-$3.59M
MACQUARIE INFRASTRUCTURE HO…exited-131,350-$3.53M

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, Q4 2020

Share positions as resolved from 13F-HR 0001131667-21-000004, largest first. % of portfolio is the value over $63,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,820 shares 5,820$807K1.28%new
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,000 shares; 2020Q1: not reported; 2020Q2: 17,000 shares; 2020Q3: 30,400 shares; 2020Q4: 30,400 shares 30,400$790K1.25%0
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,084 shares; 2020Q3: 3,628 shares; 2020Q4: 3,628 shares 3,628$787K1.25%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,214 shares; 2020Q2: 15,604 shares; 2020Q3: 18,212 shares; 2020Q4: 18,212 shares 18,212$783K1.24%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 13,154 shares 13,154$775K1.23%-20,405Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 15,780 shares 15,780$754K1.2%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,300 shares; 2020Q4: 26,300 shares 26,300$726K1.15%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,500 shares; 2020Q4: 17,500 shares 17,500$719K1.14%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 27,100 shares; 2019Q4: 27,100 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67,525 shares; 2020Q4: 72,325 shares 72,325$713K1.13%+4,800Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,935 shares; 2020Q1: not reported; 2020Q2: 15,102 shares; 2020Q3: 27,954 shares; 2020Q4: 9,398 shares 9,398$707K1.12%-18,556Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 108,598 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 101,480 shares; 2020Q2: 104,580 shares; 2020Q3: 68,292 shares; 2020Q4: 19,373 shares 19,373$704K1.12%-48,919Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 105,620 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,279 shares 38,279$681K1.08%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,648 shares; 2020Q3: 16,741 shares; 2020Q4: 16,741 shares 16,741$680K1.08%0Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 72,466 shares 72,466$659K1.05%-165,325
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 503,215 shares; 2020Q2: 119,074 shares; 2020Q3: 32,706 shares; 2020Q4: 27,735 shares 27,735$649K1.03%-4,971Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 47,531 shares 47,531$643K1.02%-48,923Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,500 shares; 2020Q2: 35,982 shares; 2020Q3: 72,861 shares; 2020Q4: 30,875 shares 30,875$619K0.98%-41,986
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,559 shares 29,559$618K0.98%new
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,700 shares; 2020Q3: 24,304 shares; 2020Q4: 35,204 shares 35,204$618K0.98%+10,900Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,194 shares; 2020Q4: 22,594 shares 22,594$616K0.98%+5,400Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,811 shares; 2020Q4: 13,411 shares 13,411$597K0.95%-4,400Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,600 shares; 2020Q3: 55,100 shares; 2020Q4: 57,900 shares 57,900$594K0.94%+2,800Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 42,253 shares; 2020Q2: 96,239 shares; 2020Q3: 73,307 shares; 2020Q4: 12,314 shares 12,314$593K0.94%-60,993Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,977 shares; 2020Q2: 10,577 shares; 2020Q3: 9,674 shares; 2020Q4: 9,674 shares 9,674$589K0.93%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,200 shares 2,200$586K0.93%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,907 shares; 2020Q4: 19,907 shares 19,907$583K0.92%0Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,329 shares 36,329$581K0.92%new
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 153,290 shares; 2020Q1: 115,612 shares; 2020Q2: 11,840 shares; 2020Q3: 14,107 shares; 2020Q4: 23,800 shares 23,800$579K0.92%+9,693
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 32,917 shares; 2019Q3: 65,881 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,240 shares; 2020Q4: 2,942 shares 2,942$578K0.92%-11,298Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 130,778 shares; 2019Q3: 102,950 shares; 2019Q4: 118,943 shares; 2020Q1: not reported; 2020Q2: 34,283 shares; 2020Q3: not reported; 2020Q4: 20,935 shares 20,935$577K0.92%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 21,854 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 98,101 shares; 2020Q3: 62,112 shares; 2020Q4: 10,543 shares 10,543$576K0.91%-51,569Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,500 shares; 2020Q3: 7,600 shares; 2020Q4: 7,600 shares 7,600$565K0.9%0Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,104 shares 29,104$558K0.89%new
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,507 shares; 2020Q2: 20,507 shares; 2020Q3: 29,307 shares; 2020Q4: 31,307 shares 31,307$557K0.88%+2,000Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,500 shares; 2020Q4: 20,577 shares 20,577$556K0.88%-5,923
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,584 shares; 2020Q4: 2,584 shares 2,584$554K0.88%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,600 shares; 2020Q3: 13,500 shares; 2020Q4: 14,400 shares 14,400$544K0.86%+900Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,864 shares 12,864$541K0.86%newTimeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,715 shares; 2020Q3: 12,369 shares; 2020Q4: 12,369 shares 12,369$538K0.85%0
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,524 shares 50,524$534K0.85%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 22,216 shares 22,216$528K0.84%-12,700
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,950 shares 17,950$523K0.83%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 194,316 shares; 2020Q3: 216,333 shares; 2020Q4: 28,928 shares 28,928$522K0.83%-187,405Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 62,400 shares; 2020Q4: 73,200 shares 73,200$507K0.8%+10,800Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,800 shares 15,800$500K0.79%new
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 58,335 shares; 2020Q4: 28,799 shares 28,799$496K0.79%-29,536Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,500 shares; 2020Q1: 278,836 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,746 shares 25,746$494K0.78%new
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 405,622 shares; 2019Q3: 350,026 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,823 shares; 2020Q3: 16,523 shares; 2020Q4: 12,800 shares 12,800$490K0.78%-3,723Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 303,869 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 255,820 shares; 2020Q2: 237,668 shares; 2020Q3: 152,506 shares; 2020Q4: 19,121 shares 19,121$486K0.77%-133,385Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,981 shares 8,981$484K0.77%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,251 shares 6,251$482K0.76%-36,719Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,100 shares 19,100$481K0.76%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 18,410 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,037 shares 9,037$476K0.75%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,422 shares 13,422$470K0.75%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,930 shares; 2020Q4: 25,128 shares 25,128$470K0.75%-10,802Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,500 shares 7,500$463K0.73%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,700 shares 13,700$463K0.73%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,636 shares 29,636$462K0.73%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 163,470 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58,300 shares 58,300$454K0.72%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,500 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,200 shares; 2020Q3: 5,100 shares; 2020Q4: 4,331 shares 4,331$451K0.72%-769Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,900 shares; 2020Q3: 22,800 shares; 2020Q4: 15,101 shares 15,101$449K0.71%-7,699Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,539 shares; 2020Q4: 31,951 shares 31,951$443K0.7%-75,588
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,402 shares; 2020Q3: 44,901 shares; 2020Q4: 4,434 shares 4,434$434K0.69%-40,467
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 44,895 shares; 2020Q4: 6,325 shares 6,325$433K0.69%-38,570Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,798 shares; 2020Q4: 58,274 shares 58,274$431K0.68%+41,476Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,715 shares 2,715$422K0.67%newTimeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,599 shares 15,599$421K0.67%new
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,501 shares 35,501$419K0.66%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 116,392 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 67,324 shares 67,324$415K0.66%newTimeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,097 shares 94,097$412K0.65%new
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,705 shares 5,705$409K0.65%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,800 shares 22,800$408K0.65%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 96,691 shares; 2020Q3: 76,936 shares; 2020Q4: 10,874 shares 10,874$405K0.64%-66,062Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,600 shares; 2020Q4: 22,700 shares 22,700$403K0.64%+6,100Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 27,818 shares; 2019Q4: 74,271 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,100 shares 7,100$400K0.63%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 388,192 shares; 2020Q1: 561,706 shares; 2020Q2: not reported; 2020Q3: 36,312 shares; 2020Q4: 36,312 shares 36,312$398K0.63%0
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,106 shares 9,106$394K0.62%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,310 shares 35,310$394K0.62%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 34,621 shares; 2019Q3: 30,318 shares; 2019Q4: not reported; 2020Q1: 29,223 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,517 shares 5,517$393K0.62%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,100 shares; 2020Q3: not reported; 2020Q4: 4,900 shares 4,900$393K0.62%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,600 shares; 2020Q3: 29,900 shares; 2020Q4: 29,900 shares 29,900$392K0.62%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,800 shares; 2020Q3: not reported; 2020Q4: 32,300 shares 32,300$391K0.62%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 42,649 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 96,588 shares 96,588$386K0.61%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,006 shares 5,006$378K0.6%newTimeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,385 shares; 2020Q4: 34,285 shares 34,285$374K0.59%+5,900
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 339,325 shares; 2020Q1: 497,921 shares; 2020Q2: 29,136 shares; 2020Q3: 23,600 shares; 2020Q4: 10,773 shares 10,773$372K0.59%-12,827Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 113,260 shares; 2020Q2: 28,225 shares; 2020Q3: 19,845 shares; 2020Q4: 1,861 shares 1,861$371K0.59%-17,984Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,374 shares; 2020Q3: not reported; 2020Q4: 28,800 shares 28,800$371K0.59%new
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,700 shares 17,700$367K0.58%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,700 shares; 2020Q4: 7,819 shares 7,819$364K0.58%-5,881
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 27,600 shares; 2020Q1: 39,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,868 shares 16,868$363K0.58%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,900 shares; 2020Q1: not reported; 2020Q2: 6,495 shares; 2020Q3: 7,995 shares; 2020Q4: 6,273 shares 6,273$361K0.57%-1,722Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,980 shares 1,980$358K0.57%newTimeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 987,658 shares; 2020Q2: 123,068 shares; 2020Q3: not reported; 2020Q4: 25,600 shares 25,600$356K0.56%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,800 shares 2,800$351K0.56%newTimeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,750 shares; 2020Q1: not reported; 2020Q2: 110,547 shares; 2020Q3: 29,796 shares; 2020Q4: 14,300 shares 14,300$349K0.55%-15,496
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,306 shares; 2020Q4: 14,100 shares 14,100$348K0.55%-56,206
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,900 shares 7,900$342K0.54%new
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,127 shares; 2020Q3: 21,900 shares; 2020Q4: 23,400 shares 23,400$342K0.54%+1,500
JUST ENERGY GROUP INCJUST ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 72,823 shares 72,823$341K0.54%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 95,414 shares; 2019Q3: 94,014 shares; 2019Q4: 5,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,668 shares; 2020Q4: 3,000 shares 3,000$335K0.53%-27,668Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 160,045 shares; 2019Q3: 311,104 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,628 shares; 2020Q3: not reported; 2020Q4: 40,400 shares 40,400$335K0.53%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,100 shares 4,100$334K0.53%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,600 shares; 2020Q3: 15,094 shares; 2020Q4: 3,731 shares 3,731$334K0.53%-11,363Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 16,825 shares 16,825$331K0.52%-3,075Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,001 shares 7,001$326K0.52%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 21,420 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 460,261 shares; 2020Q2: 220,730 shares; 2020Q3: 19,500 shares; 2020Q4: 14,567 shares 14,567$323K0.51%-4,933Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 325,317 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,856 shares 36,856$320K0.51%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,433 shares; 2020Q3: 4,748 shares; 2020Q4: 5,487 shares 5,487$318K0.5%+739Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,085 shares; 2020Q3: not reported; 2020Q4: 2,600 shares 2,600$317K0.5%newTimeline
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,744 shares 15,744$310K0.49%new
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,540 shares 1,540$302K0.48%-4,759
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,110 shares 4,110$301K0.48%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61,343 shares; 2020Q3: not reported; 2020Q4: 4,400 shares 4,400$296K0.47%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 180,980 shares; 2019Q3: 40,564 shares; 2019Q4: 60,620 shares; 2020Q1: 79,920 shares; 2020Q2: 46,362 shares; 2020Q3: not reported; 2020Q4: 49,200 shares 49,200$295K0.47%newTimeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,249 shares; 2020Q3: 21,749 shares; 2020Q4: 16,049 shares 16,049$291K0.46%-5,700
BOINGO WIRELESS INCBOINGO WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 62,843 shares; 2019Q4: 196,013 shares; 2020Q1: 32,307 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,358 shares 22,358$284K0.45%new
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,300 shares; 2020Q4: 13,500 shares 13,500$280K0.44%-6,800Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000$268K0.43%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 112,989 shares; 2019Q3: 41,912 shares; 2019Q4: 132,679 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares 4,000$262K0.42%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,536 shares 2,536$256K0.41%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,800 shares 9,800$254K0.4%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,048 shares 12,048$253K0.4%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 119,559 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,500 shares 5,500$251K0.4%newTimeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,252 shares 15,252$249K0.39%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 31,200 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 136,850 shares; 2020Q4: 13,374 shares 13,374$247K0.39%-123,476Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,732 shares 26,732$247K0.39%new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,400 shares 7,400$240K0.38%new
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 68,032 shares; 2019Q4: 80,648 shares; 2020Q1: not reported; 2020Q2: 2,400 shares; 2020Q3: 2,800 shares; 2020Q4: 1,300 shares 1,300$239K0.38%-1,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,264 shares; 2020Q3: 9,444 shares; 2020Q4: 642 shares 642$239K0.38%-8,802Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,300 shares; 2020Q4: 3,730 shares 3,730$235K0.37%-2,570Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,478 shares; 2020Q3: 13,261 shares; 2020Q4: 725 shares 725$230K0.36%-12,536Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,515 shares 42,515$229K0.36%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,500 shares 4,500$226K0.36%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 284,713 shares; 2020Q4: 26,714 shares 26,714$225K0.36%-257,999Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,100 shares 48,100$225K0.36%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,200 shares 2,200$224K0.36%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,718 shares; 2020Q4: 3,418 shares 3,418$223K0.35%-61,300Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,200 shares 3,200$223K0.35%-41,966
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,701 shares 6,701$222K0.35%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,900 shares 27,900$222K0.35%newTimeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,000 shares 13,000$221K0.35%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,500 shares 9,500$219K0.35%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 30,700 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares 400$213K0.34%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,700 shares 37,700$205K0.33%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,100 shares 4,100$204K0.32%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 637,591 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,900 shares 24,900$183K0.29%newTimeline

Sold out in Q4 2020

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI131,350$3.53Mshares
SJMSMUCKER J M CO28,878$3.34Mshares
ICLRICON PUB LTD CO17,444$3.33Mshares
KMBKIMBERLY-CLARK CORP22,419$3.31Mshares
CHDCHURCH & DWIGHT CO INC35,274$3.31Mshares
PGRPROGRESSIVE CORP34,863$3.3Mshares
COSTCOSTCO WHOLESALE CORPORATION9,277$3.29Mshares
HAEHAEMONETICS CORP MASS37,688$3.29Mshares
BIIBBIOGEN INC11,575$3.28Mshares
INCYINCYTE CORP36,574$3.28Mshares
DPZDOMINOS PIZZA INC7,713$3.28Mshares
TROWPRICE T ROWE GROUP INC25,558$3.28Mshares
DGDOLLAR GEN CORP15,630$3.28Mshares
FTNTFORTINET INC27,771$3.27Mshares
CLXCLOROX CO DEL15,564$3.27Mshares
ITGARTNER INC26,142$3.27Mshares
EXELEXELIXIS INC133,551$3.27Mshares
OTISOTIS WORLDWIDE CORP52,244$3.26Mshares
NVONOVO-NORDISK A S46,938$3.26Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR19,717$3.26Mshares
RSGREPUBLIC SVCS INC34,905$3.26Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP91,271$3.26Mshares
MKTXMARKETAXESS HLDGS INC6,761$3.26Mshares
CHTRCHARTER COMMUNICATIONS INC5,210$3.25Mshares
MANMANPOWERGROUP INC WIS44,247$3.25Mshares
EXPDEXPEDITORS INTL WASH INC35,727$3.23Mshares
MTDMETTLER TOLEDO INTERNATIONAL3,347$3.23Mshares
ASMLASML HLDG NV8,746$3.23Mshares
SHWSHERWIN WILLIAMS CO4,634$3.23Mshares
HOLXHOLOGIC INC48,532$3.23Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR38,822$3.22Mshares
MNSTMONSTER BEVERAGE CORP NEW40,045$3.21Mshares
WERNWERNER ENTERPRISES INC75,922$3.19Mshares
CTRACOTERRA ENERGY INC180,680$3.14Mshares
WCNWASTE CONNECTIONS INC29,896$3.1Mshares
MUSAMURPHY USA INC24,029$3.08Mshares
MCYMERCURY GENL CORP NEW73,063$3.02Mshares
MEDPMEDPACE HLDGS INC26,647$2.98Mshares
IDXXIDEXX LABS INC7,373$2.9Mshares
EBAYEBAY INC.53,977$2.81Mshares
WSOWATSCO INC12,045$2.81Mshares
CIENCIENA CORP70,586$2.8Mshares
EMEEMCOR GROUP INC40,621$2.75Mshares
MPWRMONOLITHIC PWR SYS INC9,824$2.75Mshares
TALTAL ED GROUP36,070$2.74Mshares
SSDSIMPSON MFG INC28,179$2.74Mshares
TNETTRINET GROUP INC45,885$2.72Mshares
TENBTENABLE HLDGS INC71,851$2.71Mshares
SEAGEN INCSEAGEN INC13,826$2.71Mshares
ODFLOLD DOMINION FREIGHT LINE IN14,819$2.68Mshares
REGNREGENERON PHARMACEUTICALS4,779$2.67Mshares
AMKRAMKOR TECHNOLOGY INC235,064$2.63Mshares
APAMARTISAN PARTNERS ASSET MGMT67,348$2.63Mshares
NEUNEWMARKET CORP7,573$2.59Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV17,974$2.55Mshares
OKTAOKTA INC11,732$2.51Mshares
EXPOEXPONENT INC34,767$2.5Mshares
WINGWINGSTOP INC18,192$2.49Mshares
HUBGHUB GROUP INC49,057$2.46Mshares
CORTCORCEPT THERAPEUTICS INC140,512$2.45Mshares
SNDRSCHNEIDER NATIONAL INC98,477$2.44Mshares
VEEVVEEVA SYS INC8,212$2.31Mshares
SCISERVICE CORP INTL54,240$2.29Mshares
SINA CORPSINA CORP53,493$2.28Mshares
ARGXARGENX SE8,316$2.18Mshares
GMABGENMAB A/S56,804$2.08Mshares
KNSLKINSALE CAP GROUP INC10,868$2.07Mshares
BMRNBIOMARIN PHARMACEUTICAL INC26,914$2.05Mshares
AMARIN CORP PLCAMARIN CORP PLC476,225$2Mshares
JDJD.COM INC25,213$1.96Mshares
MOMO INCMOMO INC135,522$1.86Mshares
GSHDGOOSEHEAD INS INC19,945$1.73Mshares
BANDBANDWIDTH INC9,662$1.69Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I25,879$1.58Mshares
GNRCGENERAC HLDGS INC7,857$1.52Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS4,900$1.49Mshares
Sandstorm Gold LtdSandstorm Gold Ltd166,422$1.41Mshares
UIUBIQUITI INC8,402$1.4Mshares
CRWDCROWDSTRIKE HLDGS INC9,745$1.34Mshares
EIGEMPLOYERS HLDGS INC42,903$1.3Mshares
ETSYETSY INC10,377$1.26Mshares
STESTERIS PLC6,500$1.15Mshares
TRUPTRUPANION INC14,424$1.14Mshares
TDSTELEPHONE & DATA SYS INC60,847$1.12Mshares
INARI MED INCINARI MED INC16,207$1.12Mshares
GBDCGOLUB CAP BDC INC80,827$1.07Mshares
SHOPSHOPIFY INC915$936Kshares
WKWORKIVA INC14,793$825Kshares
VRNSVARONIS SYS INC7,046$813Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC10,431$810Kshares
SPSCSPS COMM INC9,268$722Kshares
CSIQCANADIAN SOLAR INC19,900$698Kshares
UFPIUFP INDUSTRIES INC12,191$689Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP6,999$650Kshares
UTHRUNITED THERAPEUTICS CORP DEL5,958$602Kshares
TRICIDA INCTRICIDA INC65,419$593Kshares
AGIALAMOS GOLD INC66,960$590Kshares
CHGGCHEGG INC8,059$576Kshares
LUMINEX CORPLUMINEX CORP21,290$559Kshares
DQDAQO NEW ENERGY CORP4,031$545Kshares

How Q4 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 0001131667-21-000004 base2021-02-12acceptance time not in the bulk data set