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Cornerstone Advisors, Inc.

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13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $723,256,000 across 759 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-22. Its ten largest share positions make up 91.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-20-000003

Period
2020-03-31
Reported value
$723M
Holdings
759
Top 10 weight
91.55%
New
86
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+882,882$105M
VEAadded+2,638,508$88M
IJRadded+600,032$33.7M
IJHadded+226,929$32.6M
VTIadded+88,213$11.4M

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
IVVreduced-448,250-$116M
VBreduced-312,837-$36.1M
VOreduced-271,530-$35.7M
IWOexited-90,954-$19.5M
EFAexited-37,121-$2.58M

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, Q1 2020

Share positions as resolved from 13F-HR 0001532520-20-000003, largest first. % of portfolio is the value over $723,256,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 170 shares 170$5K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 424 shares; 2019Q1: 495 shares; 2019Q2: 691 shares; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 520 shares 520$5K<0.01%-80Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 87 shares; 2019Q2: 337 shares; 2019Q3: 1,241 shares; 2019Q4: 1,241 shares; 2020Q1: 715 shares 715$5K<0.01%-526Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138 shares 138$5K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 40 shares; 2019Q2: 64 shares; 2019Q3: 64 shares; 2019Q4: 64 shares; 2020Q1: 57 shares 57$5K<0.01%-7Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 302 shares; 2019Q4: 302 shares; 2020Q1: 1,266 shares 1,266$5K<0.01%+964Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 75 shares; 2019Q1: 293 shares; 2019Q2: 388 shares; 2019Q3: 680 shares; 2019Q4: 238 shares; 2020Q1: 941 shares 941$5K<0.01%+703
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 267 shares; 2019Q1: 282 shares; 2019Q2: 519 shares; 2019Q3: 221 shares; 2019Q4: 136 shares; 2020Q1: 345 shares 345$5K<0.01%+209
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 190 shares; 2019Q2: 190 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 387 shares 387$4K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 114 shares; 2019Q1: 114 shares; 2019Q2: 114 shares; 2019Q3: 226 shares; 2019Q4: 246 shares; 2020Q1: 169 shares 169$4K<0.01%-77Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64 shares; 2019Q2: 85 shares; 2019Q3: 136 shares; 2019Q4: 136 shares; 2020Q1: 162 shares 162$4K<0.01%+26Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: not reported; 2019Q3: 248 shares; 2019Q4: 235 shares; 2020Q1: 235 shares 235$4K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164 shares 164$4K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53 shares; 2019Q1: 92 shares; 2019Q2: 496 shares; 2019Q3: 384 shares; 2019Q4: 398 shares; 2020Q1: 215 shares 215$4K<0.01%-183Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,125 shares; 2019Q1: 1,113 shares; 2019Q2: 100 shares; 2019Q3: 75 shares; 2019Q4: 75 shares; 2020Q1: 76 shares 76$4K<0.01%+1Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 28 shares; 2020Q1: 43 shares 43$4K<0.01%+15Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 45 shares; 2019Q3: 54 shares; 2019Q4: 54 shares; 2020Q1: 85 shares 85$4K<0.01%+31Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares; 2020Q1: 154 shares 154$4K<0.01%+114Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 977 shares; 2019Q1: 980 shares; 2019Q2: 895 shares; 2019Q3: 1,012 shares; 2019Q4: not reported; 2020Q1: 203 shares 203$4K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 61 shares 61$4K<0.01%+53Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14 shares; 2020Q1: 116 shares 116$4K<0.01%+102Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 38 shares 38$4K<0.01%+18Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares 400$4K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 77 shares 77$4K<0.01%+62Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 217 shares; 2019Q1: 217 shares; 2019Q2: 238 shares; 2019Q3: 350 shares; 2019Q4: 436 shares; 2020Q1: 270 shares 270$4K<0.01%-166Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,408 shares; 2019Q1: 3,408 shares; 2019Q2: 3,507 shares; 2019Q3: 3,408 shares; 2019Q4: 3,408 shares; 2020Q1: 413 shares 413$4K<0.01%-2,995Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 347 shares; 2019Q1: 385 shares; 2019Q2: 1,093 shares; 2019Q3: 2,098 shares; 2019Q4: 558 shares; 2020Q1: 634 shares 634$4K<0.01%+76Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 156 shares 156$4K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150 shares; 2019Q1: 178 shares; 2019Q2: 88 shares; 2019Q3: 491 shares; 2019Q4: 491 shares; 2020Q1: 768 shares 768$4K<0.01%+277Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 248 shares; 2019Q4: 356 shares; 2020Q1: 474 shares 474$4K<0.01%+118
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: not reported; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 172 shares 172$4K<0.01%+85Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 183 shares; 2019Q1: 116 shares; 2019Q2: 180 shares; 2019Q3: 158 shares; 2019Q4: 158 shares; 2020Q1: 129 shares 129$4K<0.01%-29
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 83 shares; 2019Q3: 73 shares; 2019Q4: not reported; 2020Q1: 710 shares 710$4K<0.01%new
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27 shares; 2019Q2: 96 shares; 2019Q3: 243 shares; 2019Q4: 300 shares; 2020Q1: 244 shares 244$4K<0.01%-56
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 192 shares; 2019Q2: 437 shares; 2019Q3: 299 shares; 2019Q4: 299 shares; 2020Q1: 203 shares 203$4K<0.01%-96Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 94 shares; 2019Q3: 257 shares; 2019Q4: 298 shares; 2020Q1: 190 shares 190$4K<0.01%-108Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 92 shares; 2019Q3: 322 shares; 2019Q4: 322 shares; 2020Q1: 322 shares 322$4K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 85 shares; 2019Q4: 299 shares; 2020Q1: 299 shares 299$4K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 332 shares 332$4K<0.01%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 76 shares; 2019Q2: not reported; 2019Q3: 142 shares; 2019Q4: 142 shares; 2020Q1: 339 shares 339$4K<0.01%+197
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,064 shares; 2019Q1: 1,106 shares; 2019Q2: 1,128 shares; 2019Q3: 1,128 shares; 2019Q4: 1,128 shares; 2020Q1: 80 shares 80$4K<0.01%-1,048
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 572 shares; 2020Q1: 1,949 shares 1,949$4K<0.01%+1,377Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 37 shares; 2019Q2: 65 shares; 2019Q3: 76 shares; 2019Q4: 76 shares; 2020Q1: 125 shares 125$4K<0.01%+49
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11 shares; 2019Q3: 28 shares; 2019Q4: 5 shares; 2020Q1: 19 shares 19$3K<0.01%+14Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 25 shares; 2019Q2: 29 shares; 2019Q3: 25 shares; 2019Q4: 19 shares; 2020Q1: 19 shares 19$3K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares 38$3K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: 100 shares 100$3K<0.01%+65Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63 shares 63$3K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: 40 shares; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 46 shares 46$3K<0.01%-1Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 149 shares; 2019Q2: 261 shares; 2019Q3: 261 shares; 2019Q4: 261 shares; 2020Q1: 261 shares 261$3K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 47 shares 47$3K<0.01%+17Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 80 shares; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 316 shares 316$3K<0.01%+271Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 198 shares; 2019Q1: 308 shares; 2019Q2: 208 shares; 2019Q3: 890 shares; 2019Q4: 330 shares; 2020Q1: 356 shares 356$3K<0.01%+26Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 28 shares; 2019Q2: 28 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 107 shares 107$3K<0.01%+79Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 30 shares; 2019Q2: 17 shares; 2019Q3: 69 shares; 2019Q4: 109 shares; 2020Q1: 109 shares 109$3K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22 shares; 2019Q2: 41 shares; 2019Q3: 168 shares; 2019Q4: 179 shares; 2020Q1: 164 shares 164$3K<0.01%-15Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31 shares 31$3K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 171 shares; 2019Q3: 150 shares; 2019Q4: 160 shares; 2020Q1: 150 shares 150$3K<0.01%-10Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 363 shares; 2019Q3: 304 shares; 2019Q4: 467 shares; 2020Q1: 1,087 shares 1,087$3K<0.01%+620Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 38 shares 38$3K<0.01%+25Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38 shares; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 29 shares 29$3K<0.01%-9Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 52 shares; 2020Q1: 64 shares 64$3K<0.01%+12Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27 shares; 2019Q4: 27 shares; 2020Q1: 106 shares 106$3K<0.01%+79Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 22 shares; 2020Q1: 22 shares 22$3K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares; 2020Q1: 61 shares 61$3K<0.01%+24Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11 shares; 2019Q2: 24 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 44 shares 44$3K<0.01%+31Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 370 shares; 2019Q1: 178 shares; 2019Q2: 110 shares; 2019Q3: 88 shares; 2019Q4: 88 shares; 2020Q1: 130 shares 130$3K<0.01%+42Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 115 shares; 2019Q2: 152 shares; 2019Q3: 152 shares; 2019Q4: 152 shares; 2020Q1: 152 shares 152$3K<0.01%0Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81 shares 81$3K<0.01%new
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 66 shares; 2019Q3: 66 shares; 2019Q4: 85 shares; 2020Q1: 97 shares 97$3K<0.01%+12
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 16 shares; 2019Q3: 113 shares; 2019Q4: 130 shares; 2020Q1: 120 shares 120$3K<0.01%-10Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 321 shares; 2019Q4: 189 shares; 2020Q1: 95 shares 95$3K<0.01%-94
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64 shares; 2019Q2: 365 shares; 2019Q3: 629 shares; 2019Q4: 629 shares; 2020Q1: 352 shares 352$3K<0.01%-277Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 265 shares; 2019Q2: 265 shares; 2019Q3: 536 shares; 2019Q4: 566 shares; 2020Q1: 251 shares 251$3K<0.01%-315Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 21 shares; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares; 2020Q1: 109 shares 109$3K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 33 shares; 2019Q3: 59 shares; 2019Q4: 65 shares; 2020Q1: 79 shares 79$2K<0.01%+14Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71 shares; 2019Q1: 115 shares; 2019Q2: 82 shares; 2019Q3: 82 shares; 2019Q4: 82 shares; 2020Q1: 82 shares 82$2K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 64 shares; 2019Q1: not reported; 2019Q2: 99 shares; 2019Q3: 99 shares; 2019Q4: 112 shares; 2020Q1: 187 shares 187$2K<0.01%+75Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 26 shares; 2019Q2: 26 shares; 2019Q3: 26 shares; 2019Q4: 32 shares; 2020Q1: 67 shares 67$2K<0.01%+35Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 64 shares 64$2K<0.01%+25Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 25 shares 25$2K<0.01%-5Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123 shares; 2019Q1: 82 shares; 2019Q2: 174 shares; 2019Q3: 117 shares; 2019Q4: 117 shares; 2020Q1: 379 shares 379$2K<0.01%+262Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 71 shares; 2019Q2: 71 shares; 2019Q3: 41 shares; 2019Q4: 41 shares; 2020Q1: 103 shares 103$2K<0.01%+62Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 104 shares 104$2K<0.01%+44Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 52 shares; 2019Q3: 52 shares; 2019Q4: 52 shares; 2020Q1: 52 shares 52$2K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39 shares 39$2K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: 29 shares 29$2K<0.01%-6Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9 shares; 2019Q1: 16 shares; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: 25 shares 25$2K<0.01%+1Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 49 shares; 2019Q3: 49 shares; 2019Q4: not reported; 2020Q1: 105 shares 105$2K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 114 shares; 2019Q2: 269 shares; 2019Q3: 269 shares; 2019Q4: 114 shares; 2020Q1: 219 shares 219$2K<0.01%+105Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 99 shares 99$2K<0.01%+51Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18 shares; 2019Q1: 22 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51 shares 51$2K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: not reported; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares 33$2K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28 shares; 2019Q1: 28 shares; 2019Q2: 36 shares; 2019Q3: 36 shares; 2019Q4: 36 shares; 2020Q1: 36 shares 36$2K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44 shares; 2019Q1: 96 shares; 2019Q2: 54 shares; 2019Q3: 480 shares; 2019Q4: 531 shares; 2020Q1: 155 shares 155$2K<0.01%-376Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 134 shares 134$2K<0.01%+103Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares 7$2K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares 83$2K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 49 shares; 2019Q2: 49 shares; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 62 shares 62$2K<0.01%+30Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 44 shares 44$2K<0.01%+30Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 79 shares 79$2K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 53 shares; 2019Q2: 79 shares; 2019Q3: 93 shares; 2019Q4: 93 shares; 2020Q1: 53 shares 53$2K<0.01%-40Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 40 shares; 2020Q1: 40 shares 40$2K<0.01%0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52 shares; 2019Q2: 52 shares; 2019Q3: 77 shares; 2019Q4: 77 shares; 2020Q1: 77 shares 77$2K<0.01%0
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 39 shares 39$2K<0.01%0
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24 shares; 2020Q1: 62 shares 62$2K<0.01%+38
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57 shares; 2019Q4: 57 shares; 2020Q1: 108 shares 108$2K<0.01%+51
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 88 shares 88$2K<0.01%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41 shares; 2019Q1: 50 shares; 2019Q2: 112 shares; 2019Q3: 161 shares; 2019Q4: 116 shares; 2020Q1: 182 shares 182$2K<0.01%+66
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares 100$2K<0.01%0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 78 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 166 shares; 2020Q1: 249 shares 249$2K<0.01%+83
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 43 shares 43$2K<0.01%+27Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 52 shares; 2019Q2: 52 shares; 2019Q3: 52 shares; 2019Q4: 52 shares; 2020Q1: 52 shares 52$2K<0.01%0
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 68 shares; 2019Q2: 135 shares; 2019Q3: 135 shares; 2019Q4: 142 shares; 2020Q1: 68 shares 68$2K<0.01%-74Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares 30$2K<0.01%0
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares; 2019Q4: 163 shares; 2020Q1: 163 shares 163$2K<0.01%0
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 65 shares 65$2K<0.01%0
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 40 shares; 2019Q2: 260 shares; 2019Q3: 61 shares; 2019Q4: 278 shares; 2020Q1: 124 shares 124$2K<0.01%-154
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 93 shares; 2019Q2: 351 shares; 2019Q3: 351 shares; 2019Q4: 351 shares; 2020Q1: 351 shares 351$2K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 99 shares 99$1K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 168 shares 168$1K<0.01%+137Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares 16$1K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 37 shares; 2019Q2: 59 shares; 2019Q3: 79 shares; 2019Q4: 79 shares; 2020Q1: 79 shares 79$1K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 45 shares; 2019Q2: 45 shares; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares 45$1K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 15 shares 15$1K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares 16$1K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21 shares; 2019Q1: 33 shares; 2019Q2: not reported; 2019Q3: 33 shares; 2019Q4: not reported; 2020Q1: 45 shares 45$1K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 37 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8 shares 8$1K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9 shares; 2019Q1: 9 shares; 2019Q2: 9 shares; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 9 shares 9$1K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares 18$1K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 34 shares; 2019Q2: not reported; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 87 shares 87$1K<0.01%+49Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 13 shares 13$1K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares 8$1K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 17 shares 17$1K<0.01%-11Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares; 2020Q1: 35 shares 35$1K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares 12$1K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 28 shares 28$1K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32 shares; 2019Q1: 124 shares; 2019Q2: 267 shares; 2019Q3: 215 shares; 2019Q4: 232 shares; 2020Q1: 32 shares 32$1K<0.01%-200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111 shares; 2019Q1: 229 shares; 2019Q2: 239 shares; 2019Q3: 148 shares; 2019Q4: 148 shares; 2020Q1: 80 shares 80$1K<0.01%-68Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 41 shares; 2019Q4: 41 shares; 2020Q1: 41 shares 41$1K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 86 shares 86$1K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares 20$1K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares; 2020Q1: 70 shares 70$1K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62 shares 62$1K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53 shares 53$1K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 35 shares; 2019Q2: 26 shares; 2019Q3: 93 shares; 2019Q4: 125 shares; 2020Q1: 44 shares 44$1K<0.01%-81Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 106 shares 106$1K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46 shares; 2019Q1: 60 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 221 shares; 2020Q1: 197 shares 197$1K<0.01%-24Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 16 shares 16$1K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32 shares 32$1K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares 33$1K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares 17$1K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 28 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11 shares; 2020Q1: 20 shares 20$1K<0.01%+9Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 81 shares; 2019Q2: 81 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47 shares 47$1K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3 shares 3$1K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 34 shares; 2020Q1: 34 shares 34$1K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 15 shares 15$1K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 36 shares 36$1K<0.01%+24Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15 shares 15$1K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52 shares; 2019Q2: 287 shares; 2019Q3: 395 shares; 2019Q4: 422 shares; 2020Q1: 93 shares 93$1K<0.01%-329Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares 14$1K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 28 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12 shares 12$1K<0.01%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28 shares; 2019Q1: not reported; 2019Q2: 331 shares; 2019Q3: 420 shares; 2019Q4: 646 shares; 2020Q1: 137 shares 137$1K<0.01%-509
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 39 shares; 2019Q2: 38 shares; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 44 shares 44$1K<0.01%+15Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11 shares 11$1K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52 shares; 2020Q1: 52 shares 52$1K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 95 shares 95$1K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares 49$1K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 31 shares 31$1K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares 76$1K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares 23$1K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38 shares; 2019Q1: 65 shares; 2019Q2: 103 shares; 2019Q3: 103 shares; 2019Q4: 103 shares; 2020Q1: 65 shares 65$1K<0.01%-38Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares 8$1K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares 25$1K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares; 2019Q4: 19 shares; 2020Q1: 19 shares 19$1K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 17 shares 17$1K<0.01%+4Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39 shares; 2019Q1: 39 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 39 shares 39$1K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares 18$1K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62 shares; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares 62$1K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares 38$1K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 131 shares; 2019Q4: 163 shares; 2020Q1: 177 shares 177$1K<0.01%+14Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 265 shares 265$1K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 32 shares; 2019Q2: 32 shares; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 32 shares 32$1K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares 14$1K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares 25$1K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8 shares 8$1K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31 shares; 2019Q1: 48 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 31 shares 31$1K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 65 shares 65$1K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27 shares; 2019Q3: 27 shares; 2019Q4: 27 shares; 2020Q1: 27 shares 27$1K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 753 shares; 2019Q1: 739 shares; 2019Q2: 813 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35 shares 35$1K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 252 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 106 shares; 2019Q4: 106 shares; 2020Q1: 94 shares 94$1K<0.01%-12Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares 30$1K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53 shares; 2019Q1: 96 shares; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 171 shares 171$1K<0.01%newTimeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 287 shares; 2019Q4: 105 shares; 2020Q1: 255 shares 255$1K<0.01%+150
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 13 shares 13$1K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 45 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares 29$1K<0.01%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9 shares 9$1K<0.01%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34 shares; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 34 shares; 2019Q4: 34 shares; 2020Q1: 34 shares 34$1K<0.01%0
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 94 shares 94$1K<0.01%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares 18$1K<0.01%0
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 213 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 115 shares 115$1K<0.01%0
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 28 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 58 shares 58$1K<0.01%new
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 120 shares 120$1K<0.01%+102
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares 21$1K<0.01%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6 shares 6$1K<0.01%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 63 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 31 shares 31$1K<0.01%0Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6 shares 6$1K<0.01%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18 shares; 2019Q1: not reported; 2019Q2: 48 shares; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 48 shares 48$1K<0.01%0Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 17 shares; 2019Q2: 26 shares; 2019Q3: 99 shares; 2019Q4: 26 shares; 2020Q1: 17 shares 17$1K<0.01%-9
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares 20$1K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 56 shares 56$1K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 132 shares; 2019Q2: 337 shares; 2019Q3: 337 shares; 2019Q4: 362 shares; 2020Q1: 55 shares 55$1K<0.01%-307Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56 shares; 2019Q1: 56 shares; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares; 2020Q1: 56 shares 56$1K<0.01%-53Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67 shares 67$1K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares 96$1K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares 76$1K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48 shares 48$1K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41 shares 41$1K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 52 shares 52$1K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42 shares; 2019Q3: 42 shares; 2019Q4: 42 shares; 2020Q1: 24 shares 24$1K<0.01%-18Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 95 shares 95$1K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28 shares 28$1K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 210 shares; 2019Q3: 444 shares; 2019Q4: 444 shares; 2020Q1: 444 shares 444$1K<0.01%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 34 shares; 2019Q2: 34 shares; 2019Q3: 34 shares; 2019Q4: 34 shares; 2020Q1: 34 shares 34$1K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 16 shares 16$1K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 46 shares; 2020Q1: 31 shares 31$1K<0.01%-15Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares 29$1K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares 25$1K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares 20$1K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 139 shares; 2019Q1: 116 shares; 2019Q2: 116 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares 116$1K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 142 shares 142$1K<0.01%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55 shares 55$1K<0.01%new
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58 shares; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares 58$1K<0.01%0Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51 shares 51$1K<0.01%new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 54 shares 54$1K<0.01%new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 737 shares; 2019Q2: 197 shares; 2019Q3: 1,248 shares; 2019Q4: 1,248 shares; 2020Q1: 1,248 shares 1,248$1K<0.01%0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29 shares 29$1K<0.01%new
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 70 shares; 2019Q2: 494 shares; 2019Q3: 494 shares; 2019Q4: 483 shares; 2020Q1: 80 shares 80$1K<0.01%-403
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 51 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares 25$1K<0.01%0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 140 shares 140$1K<0.01%new
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44 shares; 2019Q1: 89 shares; 2019Q2: 89 shares; 2019Q3: 89 shares; 2019Q4: 89 shares; 2020Q1: 89 shares 89$1K<0.01%0
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 178 shares; 2019Q4: 178 shares; 2020Q1: 178 shares 178$1K<0.01%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52 shares; 2019Q1: 75 shares; 2019Q2: 75 shares; 2019Q3: 75 shares; 2019Q4: 75 shares; 2020Q1: 75 shares 75$1K<0.01%0Timeline
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60 shares 60$1K<0.01%new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 54 shares; 2020Q1: 54 shares 54$1K<0.01%0
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 688 shares 688$1K<0.01%new
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32 shares 32$1K<0.01%new
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29 shares 29$1K<0.01%new
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 102 shares; 2019Q4: 102 shares; 2020Q1: 148 shares 148$1K<0.01%+46
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 203 shares; 2019Q4: 203 shares; 2020Q1: 154 shares 154$1K<0.01%-49Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 87 shares 87$1K<0.01%0
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares; 2020Q1: 44 shares 44$1K<0.01%+9
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 239 shares; 2019Q3: 239 shares; 2019Q4: 239 shares; 2020Q1: 239 shares 239$1K<0.01%0
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20 shares 20$1K<0.01%new
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75 shares 75$1K<0.01%new
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 178 shares; 2019Q2: 178 shares; 2019Q3: 178 shares; 2019Q4: 178 shares; 2020Q1: 77 shares 77$1K<0.01%-101
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares; 2019Q4: 433 shares; 2020Q1: 433 shares 433$1K<0.01%0
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares 49$1K<0.01%new
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34 shares 34$1K<0.01%new

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
IWOISHARES TR90,954$19.5Mshares
EFAISHARES TR37,121$2.58Mshares
VYMVANGUARD WHITEHALL FDS8,261$774Kshares
DVYISHARES TR5,104$539Kshares
AGGISHARES TR4,491$505Kshares
VYMIVANGUARD WHITEHALL FDS5,187$331Kshares
VNQVANGUARD INDEX FDS355$33Kshares
ENCANA CORPENCANA CORP4,744$22Kshares
VETVERMILION ENERGY INC695$11Kshares
LKFNLAKELAND FINL CORP229$11Kshares
CRICARTERS INC88$10Kshares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y1,153$10Kshares
SRCE1ST SOURCE CORP181$9Kshares
PEBOPEOPLES BANCORP INC188$7Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST112$7Kshares
OMEROMEROS CORP392$6Kshares
MSBIMIDLAND STATES BANCORP INC165$5Kshares
CALAMP CORPCALAMP CORP506$5Kshares
LAKELAND BANCORP INCLAKELAND BANCORP INC301$5Kshares
NHCNATIONAL HEALTHCARE CORP50$4Kshares
GPREGREEN PLAINS INC265$4Kshares
GSBCGREAT SOUTHN BANCORP INC65$4Kshares
CARGCARGURUS INC79$3Kshares
OCFCOCEANFIRST FINL CORP113$3Kshares
RWTREDWOOD TRUST INC167$3Kshares
FLXSFLEXSTEEL INDS INC132$3Kshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP389$3Kshares
DYDYCOM INDS INC36$2Kshares
PCRXPACIRA BIOSCIENCES INC48$2Kshares
UVVUNIVERSAL CORP VA MTNS BK EN36$2Kshares
INNSUMMIT HOTEL PPTYS133$2Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I149$2Kshares
ACICAMERICAN COASTAL INS CORP122$2Kshares
MOFGMIDWESTONE FINANCIAL GROUP I63$2Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO730$2Kshares
MTDRMATADOR RES CO56$1Kshares
MTXMINERALS TECHNOLOGIES INC10$1Kshares
UNFIUNITED NAT FOODS INC131$1Kshares
FULFULLER H B CO17$1Kshares
EATBRINKER INTL INC16$1Kshares
INSMINSMED INC21$1Kshares
VECOVEECO INSTRS INC DEL48$1Kshares
DLXDELUXE CORP MEDIUM TERM NTS13$1Kshares
TGSTRANSPORTADORA DE GAS DEL SU86$1Kshares
VNDAVANDA PHARMACEUTICALS INC44$1Kshares
CRSCARPENTER TECHNOLOGY CORP25$1Kshares
DRHDIAMONDROCK HOSPITALITY CO96$1Kshares
GTXGARRETT MOTION INC99$1Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS16$1Kshares
SHAKSHAKE SHACK INC14$1Kshares
DXPEDXP ENTERPRISES INC34$1Kshares
PRLBPROTO LABS INC7$1Kshares
IDAIDACORP INC11$1Kshares
SKTTANGER INC90$1Kshares
MZTIMARZETTI COMPANY4$1Kshares
FOOT LOCKER INCFOOT LOCKER INC26$1Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC174$1Kshares
JACKJACK IN THE BOX INC13$1Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP112$1Kshares
MERCMERCER INTL INC80$1Kshares
UVSPUNIVEST FINANCIAL CORPORATIO24$1Kshares
WSRWHITESTONE REIT79$1Kshares
HLITHARMONIC INC110$1Kshares
SCSCSCANSOURCE INC25$1Kshares
PAMPAMPA ENERGIA SA46$1Kshares
MNROMONRO INC11$1Kshares
FMBHFIRST MID BANCSHARES INC38$1Kshares
HSIIHEIDRICK & STRUGGLES INTL IN35$1Kshares
GLDDGREAT LAKES DREDGE & DOCK CO67$1Kshares
CHICOS FAS INCCHICOS FAS INC134$1Kshares
LYDALL INCLYDALL INC52$1Kshares
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO11$1Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP133$1Kshares
HAYNES INTL INCHAYNES INTL INC29$1Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO23$1Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW35$1Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC370$1Kshares
TEAM INCTEAM INC37$1Kshares
GLATFELTERGLATFELTER54$1Kshares
GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION51$1Kshares
Malvern Bancorp, Inc.Malvern Bancorp, Inc.34$1Kshares

How Q1 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 0001532520-20-000003 base2020-04-22acceptance time not in the bulk data set