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Disclosery

Cornerstone Advisors, Inc.

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13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $913,709,000 across 712 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-29. Its ten largest share positions make up 91.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-20-000005

Period
2020-06-30
Reported value
$914M
Holdings
712
Top 10 weight
91.69%
New
74
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+192,389$27.5M
VEAadded+627,653$24.3M
ACWIadded+173,159$12.8M
IJHadded+52,062$9.26M
IJRadded+124,919$8.53M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-89,313-$27.7M
VOreduced-47,516-$7.79M
VBreduced-49,755-$7.25M
IWNexited-14,242-$1.17M
VSSreduced-10,516-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001532520-20-000005, largest first. % of portfolio is the value over $913,709,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,125 shares; 2019Q1: 1,113 shares; 2019Q2: 100 shares; 2019Q3: 75 shares; 2019Q4: 75 shares; 2020Q1: 76 shares; 2020Q2: 76 shares 76$5K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 28 shares; 2020Q1: 43 shares; 2020Q2: 55 shares 55$5K<0.01%+12Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 76 shares; 2019Q1: 76 shares; 2019Q2: 117 shares; 2019Q3: 163 shares; 2019Q4: 184 shares; 2020Q1: 308 shares; 2020Q2: 71 shares 71$5K<0.01%-237Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 60 shares; 2019Q1: 114 shares; 2019Q2: 269 shares; 2019Q3: 269 shares; 2019Q4: 114 shares; 2020Q1: 219 shares; 2020Q2: 426 shares 426$5K<0.01%+207Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: 32 shares; 2019Q2: 26 shares; 2019Q3: 66 shares; 2019Q4: 66 shares; 2020Q1: 111 shares; 2020Q2: 55 shares 55$5K<0.01%-56Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138 shares; 2020Q2: 144 shares 144$5K<0.01%+6Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 133 shares; 2019Q2: 133 shares; 2019Q3: 133 shares; 2019Q4: 133 shares; 2020Q1: not reported; 2020Q2: 905 shares 905$5K<0.01%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 275 shares; 2019Q3: 284 shares; 2019Q4: 275 shares; 2020Q1: 431 shares; 2020Q2: 275 shares 275$5K<0.01%-156
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 27 shares; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 64 shares; 2020Q2: 49 shares 49$5K<0.01%-15
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27 shares; 2019Q2: 96 shares; 2019Q3: 243 shares; 2019Q4: 300 shares; 2020Q1: 244 shares; 2020Q2: 277 shares 277$5K<0.01%+33
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6 shares; 2020Q2: 44 shares 44$5K<0.01%+38
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 584 shares 584$5K<0.01%newTimeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 76 shares 76$5K<0.01%+46
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 92 shares; 2019Q2: 649 shares; 2019Q3: 314 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,430 shares 1,430$5K<0.01%new
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 469 shares 469$5K<0.01%new
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: 14 shares; 2019Q2: 34 shares; 2019Q3: 61 shares; 2019Q4: 61 shares; 2020Q1: 61 shares; 2020Q2: 27 shares 27$4K<0.01%-34Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 168 shares; 2020Q2: 364 shares 364$4K<0.01%+196Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 313 shares; 2019Q1: 250 shares; 2019Q2: 565 shares; 2019Q3: 788 shares; 2019Q4: 827 shares; 2020Q1: 827 shares; 2020Q2: 250 shares 250$4K<0.01%-577Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 123 shares; 2019Q1: 82 shares; 2019Q2: 174 shares; 2019Q3: 117 shares; 2019Q4: 117 shares; 2020Q1: 379 shares; 2020Q2: 297 shares 297$4K<0.01%-82Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 26 shares; 2019Q2: 26 shares; 2019Q3: 29 shares; 2019Q4: 12 shares; 2020Q1: 38 shares; 2020Q2: 21 shares 21$4K<0.01%-17Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: 29 shares; 2020Q2: 29 shares 29$4K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 36 shares; 2020Q2: 121 shares 121$4K<0.01%+85Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 268 shares; 2019Q4: 268 shares; 2020Q1: 1,735 shares; 2020Q2: 773 shares 773$4K<0.01%-962Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares; 2020Q1: 154 shares; 2020Q2: 131 shares 131$4K<0.01%-23Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 363 shares; 2019Q3: 304 shares; 2019Q4: 467 shares; 2020Q1: 1,087 shares; 2020Q2: 1,087 shares 1,087$4K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 17 shares; 2020Q2: 70 shares 70$4K<0.01%+53Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 77 shares; 2020Q2: 68 shares 68$4K<0.01%-9Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 233 shares; 2020Q2: 99 shares 99$4K<0.01%-134Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 150 shares; 2019Q1: 178 shares; 2019Q2: 88 shares; 2019Q3: 491 shares; 2019Q4: 491 shares; 2020Q1: 768 shares; 2020Q2: 474 shares 474$4K<0.01%-294Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 303 shares 303$4K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 64 shares; 2019Q2: 365 shares; 2019Q3: 629 shares; 2019Q4: 629 shares; 2020Q1: 352 shares; 2020Q2: 383 shares 383$4K<0.01%+31Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 345 shares 345$4K<0.01%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 296 shares 296$4K<0.01%new
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 572 shares; 2020Q1: 1,949 shares; 2020Q2: 1,762 shares 1,762$4K<0.01%-187Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares; 2019Q4: 163 shares; 2020Q1: 163 shares; 2020Q2: 194 shares 194$4K<0.01%+31
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 190 shares; 2019Q2: 190 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 387 shares; 2020Q2: 248 shares 248$3K<0.01%-139Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 44 shares; 2019Q2: not reported; 2019Q3: 57 shares; 2019Q4: 132 shares; 2020Q1: 729 shares; 2020Q2: 276 shares 276$3K<0.01%-453Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 92 shares; 2020Q2: 15 shares 15$3K<0.01%-77Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares; 2020Q2: 34 shares 34$3K<0.01%-4Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 21 shares; 2019Q2: 48 shares; 2019Q3: 79 shares; 2019Q4: 79 shares; 2020Q1: 61 shares; 2020Q2: 33 shares 33$3K<0.01%-28Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 47 shares; 2020Q2: 51 shares 51$3K<0.01%+4Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 9 shares 9$3K<0.01%-12Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22 shares; 2019Q2: 32 shares; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 115 shares; 2020Q2: 35 shares 35$3K<0.01%-80Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: 30 shares; 2019Q2: 17 shares; 2019Q3: 69 shares; 2019Q4: 109 shares; 2020Q1: 109 shares; 2020Q2: 69 shares 69$3K<0.01%-40Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,087 shares; 2019Q1: 1,055 shares; 2019Q2: 734 shares; 2019Q3: 905 shares; 2019Q4: 970 shares; 2020Q1: 2,188 shares; 2020Q2: 253 shares 253$3K<0.01%-1,935Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 96 shares 96$3K<0.01%+63Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 33 shares; 2019Q2: 62 shares; 2019Q3: 54 shares; 2019Q4: 64 shares; 2020Q1: 112 shares; 2020Q2: 48 shares 48$3K<0.01%-64Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: not reported; 2019Q2: 84 shares; 2019Q3: 187 shares; 2019Q4: 218 shares; 2020Q1: 200 shares; 2020Q2: 93 shares 93$3K<0.01%-107Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9 shares; 2019Q1: 16 shares; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25$3K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 52 shares; 2019Q2: 287 shares; 2019Q3: 395 shares; 2019Q4: 422 shares; 2020Q1: 93 shares; 2020Q2: 164 shares 164$3K<0.01%+71Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 171 shares; 2019Q3: 150 shares; 2019Q4: 160 shares; 2020Q1: 150 shares; 2020Q2: 150 shares 150$3K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58 shares; 2019Q4: 80 shares; 2020Q1: 220 shares; 2020Q2: 94 shares 94$3K<0.01%-126Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 13 shares; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 38 shares; 2020Q2: 21 shares 21$3K<0.01%-17Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 52 shares; 2020Q1: 64 shares; 2020Q2: 43 shares 43$3K<0.01%-21Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares; 2020Q2: 7 shares 7$3K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 87 shares; 2019Q2: 337 shares; 2019Q3: 1,241 shares; 2019Q4: 1,241 shares; 2020Q1: 715 shares; 2020Q2: 417 shares 417$3K<0.01%-298Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34 shares; 2019Q4: 34 shares; 2020Q1: not reported; 2020Q2: 170 shares 170$3K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11 shares; 2019Q2: 24 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 44 shares; 2020Q2: 36 shares 36$3K<0.01%-8Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 156 shares; 2020Q2: 120 shares 120$3K<0.01%-36Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 22 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 158 shares 158$3K<0.01%new
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55 shares 55$3K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: not reported; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 172 shares; 2020Q2: 123 shares 123$3K<0.01%-49Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 297 shares; 2019Q1: 488 shares; 2019Q2: 361 shares; 2019Q3: 1,390 shares; 2019Q4: 1,477 shares; 2020Q1: 705 shares; 2020Q2: 258 shares 258$3K<0.01%-447
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20 shares; 2019Q4: 38 shares; 2020Q1: not reported; 2020Q2: 100 shares 100$3K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 332 shares; 2020Q2: 215 shares 215$3K<0.01%-117Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59 shares 59$3K<0.01%new
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 37 shares; 2019Q2: 65 shares; 2019Q3: 76 shares; 2019Q4: 76 shares; 2020Q1: 125 shares; 2020Q2: 59 shares 59$3K<0.01%-66
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,084 shares 1,084$3K<0.01%new
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 99 shares; 2020Q2: 254 shares 254$2K<0.01%+155Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 25 shares; 2019Q2: 29 shares; 2019Q3: 25 shares; 2019Q4: 19 shares; 2020Q1: 19 shares; 2020Q2: 12 shares 12$2K<0.01%-7Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 15 shares; 2020Q2: 37 shares 37$2K<0.01%+22Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: 16 shares 16$2K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: 100 shares; 2020Q2: 65 shares 65$2K<0.01%-35Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 34 shares; 2019Q2: not reported; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 87 shares; 2020Q2: 127 shares 127$2K<0.01%+40Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: 40 shares; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 46 shares; 2020Q2: 24 shares 24$2K<0.01%-22Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 149 shares; 2019Q2: 261 shares; 2019Q3: 261 shares; 2019Q4: 261 shares; 2020Q1: 261 shares; 2020Q2: 112 shares 112$2K<0.01%-149Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 36 shares; 2019Q1: 51 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares; 2020Q1: not reported; 2020Q2: 38 shares 38$2K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 26 shares; 2019Q2: 26 shares; 2019Q3: 26 shares; 2019Q4: 32 shares; 2020Q1: 67 shares; 2020Q2: 50 shares 50$2K<0.01%-17Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 71 shares; 2019Q2: 71 shares; 2019Q3: 41 shares; 2019Q4: 41 shares; 2020Q1: 103 shares; 2020Q2: 62 shares 62$2K<0.01%-41Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 52 shares; 2019Q3: 52 shares; 2019Q4: 52 shares; 2020Q1: 52 shares; 2020Q2: 33 shares 33$2K<0.01%-19Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32 shares; 2020Q2: 73 shares 73$2K<0.01%+41Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares; 2020Q2: 25 shares 25$2K<0.01%+8Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 49 shares; 2019Q3: 49 shares; 2019Q4: not reported; 2020Q1: 105 shares; 2020Q2: 105 shares 105$2K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 15 shares; 2019Q1: 56 shares; 2019Q2: 127 shares; 2019Q3: 165 shares; 2019Q4: 183 shares; 2020Q1: 141 shares; 2020Q2: 15 shares 15$2K<0.01%-126Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares 86$2K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 424 shares; 2019Q1: 495 shares; 2019Q2: 691 shares; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 520 shares; 2020Q2: 178 shares 178$2K<0.01%-342Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 228 shares 228$2K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 24 shares; 2019Q2: 47 shares; 2019Q3: 104 shares; 2019Q4: 162 shares; 2020Q1: 382 shares; 2020Q2: 113 shares 113$2K<0.01%-269Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 44 shares; 2020Q2: 42 shares 42$2K<0.01%-2Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: not reported; 2019Q2: 56 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 344 shares; 2020Q2: 62 shares 62$2K<0.01%-282Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 287 shares; 2019Q4: 105 shares; 2020Q1: 255 shares; 2020Q2: 255 shares 255$2K<0.01%0
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 40 shares; 2020Q1: 40 shares; 2020Q2: 32 shares 32$2K<0.01%-8
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: not reported; 2020Q2: 24 shares 24$2K<0.01%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 213 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 115 shares; 2020Q2: 115 shares 115$2K<0.01%0
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 43 shares; 2020Q2: 55 shares 55$2K<0.01%+12Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 94 shares; 2019Q3: 257 shares; 2019Q4: 298 shares; 2020Q1: 190 shares; 2020Q2: 60 shares 60$2K<0.01%-130Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 141 shares 141$2K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 63 shares 63$2K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares; 2020Q2: 41 shares 41$2K<0.01%+21Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 51 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares 25$2K<0.01%0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 140 shares; 2020Q2: 262 shares 262$2K<0.01%+122
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 139 shares; 2019Q3: 283 shares; 2019Q4: 283 shares; 2020Q1: 315 shares; 2020Q2: 56 shares 56$2K<0.01%-259
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 63 shares; 2019Q2: 63 shares; 2019Q3: 63 shares; 2019Q4: 63 shares; 2020Q1: not reported; 2020Q2: 104 shares 104$2K<0.01%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 74 shares 74$2K<0.01%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 776 shares; 2019Q1: 855 shares; 2019Q2: 855 shares; 2019Q3: 955 shares; 2019Q4: 444 shares; 2020Q1: 352 shares; 2020Q2: 80 shares 80$2K<0.01%-272
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 107 shares 107$2K<0.01%new
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127 shares 127$2K<0.01%new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares; 2019Q4: 433 shares; 2020Q1: 433 shares; 2020Q2: 433 shares 433$2K<0.01%0
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 72 shares 72$2K<0.01%+23
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: 16 shares 16$1K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 121 shares; 2019Q3: 192 shares; 2019Q4: 56 shares; 2020Q1: not reported; 2020Q2: 124 shares 124$1K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38 shares 38$1K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 37 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8 shares; 2020Q2: 7 shares 7$1K<0.01%-1Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 10 shares; 2019Q1: 47 shares; 2019Q2: 51 shares; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: not reported; 2020Q2: 29 shares 29$1K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 33 shares; 2019Q3: 59 shares; 2019Q4: 65 shares; 2020Q1: 79 shares; 2020Q2: 28 shares 28$1K<0.01%-51Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 17 shares; 2020Q2: 12 shares 12$1K<0.01%-5Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 53 shares; 2019Q1: 92 shares; 2019Q2: 496 shares; 2019Q3: 384 shares; 2019Q4: 398 shares; 2020Q1: 215 shares; 2020Q2: 38 shares 38$1K<0.01%-177Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 7 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares 8$1K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31 shares 31$1K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares; 2020Q2: 4 shares 4$1K<0.01%-8Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 64 shares; 2019Q1: not reported; 2019Q2: 99 shares; 2019Q3: 99 shares; 2019Q4: 112 shares; 2020Q1: 187 shares; 2020Q2: 63 shares 63$1K<0.01%-124Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 64 shares; 2020Q2: 25 shares 25$1K<0.01%-39Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 48 shares; 2020Q1: not reported; 2020Q2: 28 shares 28$1K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: not reported; 2020Q2: 26 shares 26$1K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21 shares; 2020Q1: not reported; 2020Q2: 21 shares 21$1K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 25 shares; 2020Q2: 11 shares 11$1K<0.01%-14Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 198 shares; 2019Q1: 308 shares; 2019Q2: 208 shares; 2019Q3: 890 shares; 2019Q4: 330 shares; 2020Q1: 356 shares; 2020Q2: 83 shares 83$1K<0.01%-273Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 28 shares; 2019Q2: 28 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 107 shares; 2020Q2: 38 shares 38$1K<0.01%-69Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 86 shares; 2020Q2: 86 shares 86$1K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares; 2020Q1: 70 shares; 2020Q2: 55 shares 55$1K<0.01%-15Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 27 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 104 shares; 2020Q2: 61 shares 61$1K<0.01%-43Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53 shares; 2020Q2: 53 shares 53$1K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17 shares; 2019Q1: 35 shares; 2019Q2: 26 shares; 2019Q3: 93 shares; 2019Q4: 125 shares; 2020Q1: 44 shares; 2020Q2: 14 shares 14$1K<0.01%-30Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 106 shares; 2020Q2: 106 shares 106$1K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 22 shares; 2019Q2: 41 shares; 2019Q3: 168 shares; 2019Q4: 179 shares; 2020Q1: 164 shares; 2020Q2: 68 shares 68$1K<0.01%-96Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 569 shares; 2019Q2: 593 shares; 2019Q3: 171 shares; 2019Q4: 171 shares; 2020Q1: 162 shares; 2020Q2: 41 shares 41$1K<0.01%-121Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 161 shares 161$1K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 375 shares; 2019Q1: 375 shares; 2019Q2: 375 shares; 2019Q3: 375 shares; 2019Q4: 392 shares; 2020Q1: not reported; 2020Q2: 41 shares 41$1K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11 shares; 2020Q2: 11 shares 11$1K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 22 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 76 shares; 2020Q2: 36 shares 36$1K<0.01%-40Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233 shares 233$1K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 8 shares 8$1K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 14 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10 shares 10$1K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 134 shares; 2020Q2: 80 shares 80$1K<0.01%-54Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares; 2019Q4: 19 shares; 2020Q1: 19 shares; 2020Q2: 19 shares 19$1K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38 shares; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 29 shares; 2020Q2: 9 shares 9$1K<0.01%-20Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62 shares; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares 62$1K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares; 2020Q2: 38 shares 38$1K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71 shares 71$1K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 265 shares; 2020Q2: 265 shares 265$1K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares; 2020Q2: 20 shares 20$1K<0.01%-63Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 16 shares 16$1K<0.01%+2Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares 21$1K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 217 shares; 2019Q1: 217 shares; 2019Q2: 238 shares; 2019Q3: 350 shares; 2019Q4: 436 shares; 2020Q1: 270 shares; 2020Q2: 58 shares 58$1K<0.01%-212Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 347 shares; 2019Q1: 385 shares; 2019Q2: 1,093 shares; 2019Q3: 2,098 shares; 2019Q4: 558 shares; 2020Q1: 634 shares; 2020Q2: 85 shares 85$1K<0.01%-549Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 753 shares; 2019Q1: 739 shares; 2019Q2: 813 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35 shares; 2020Q2: 24 shares 24$1K<0.01%-11Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 53 shares; 2019Q1: 96 shares; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 171 shares; 2020Q2: 91 shares 91$1K<0.01%-80Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 26 shares; 2020Q1: not reported; 2020Q2: 20 shares 20$1K<0.01%new
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 174 shares; 2019Q4: 174 shares; 2020Q1: not reported; 2020Q2: 530 shares 530$1K<0.01%new
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16 shares; 2019Q1: 45 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 15 shares 15$1K<0.01%-14Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24 shares; 2020Q1: 62 shares; 2020Q2: 22 shares 22$1K<0.01%-40
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 16 shares; 2019Q3: 113 shares; 2019Q4: 130 shares; 2020Q1: 120 shares; 2020Q2: 50 shares 50$1K<0.01%-70Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 94 shares; 2020Q2: 94 shares 94$1K<0.01%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 26 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 121 shares; 2020Q2: 16 shares 16$1K<0.01%-105
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares 19$1K<0.01%newTimeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 45 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 45 shares 45$1K<0.01%-55
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 21 shares 21$1K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares 8$1K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30 shares 30$1K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: not reported; 2020Q2: 49 shares 49$1K<0.01%newTimeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 158 shares; 2020Q1: 420 shares; 2020Q2: 28 shares 28$1K<0.01%-392
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149 shares; 2020Q1: not reported; 2020Q2: 72 shares 72$1K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares; 2020Q2: 45 shares 45$1K<0.01%-51Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 92 shares; 2019Q3: 322 shares; 2019Q4: 322 shares; 2020Q1: 322 shares; 2020Q2: 75 shares 75$1K<0.01%-247Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48 shares; 2020Q2: 48 shares 48$1K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62 shares 62$1K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105 shares 105$1K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 85 shares; 2019Q4: 299 shares; 2020Q1: 299 shares; 2020Q2: 85 shares 85$1K<0.01%-214Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28 shares; 2020Q2: 39 shares 39$1K<0.01%+11Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: not reported; 2020Q2: 128 shares 128$1K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 88 shares 88$1K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 87 shares 87$1K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 20 shares; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: not reported; 2020Q2: 20 shares 20$1K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares 25$1K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 139 shares; 2019Q1: 116 shares; 2019Q2: 116 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 116 shares 116$1K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 142 shares; 2020Q2: 142 shares 142$1K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: 140 shares; 2019Q4: not reported; 2020Q1: 1,852 shares; 2020Q2: 174 shares 174$1K<0.01%-1,678Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24 shares 24$1K<0.01%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55 shares; 2020Q2: 55 shares 55$1K<0.01%0
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 48 shares; 2019Q1: 76 shares; 2019Q2: not reported; 2019Q3: 142 shares; 2019Q4: 142 shares; 2020Q1: 339 shares; 2020Q2: 101 shares 101$1K<0.01%-238
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51 shares; 2020Q2: 51 shares 51$1K<0.01%0
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 16 shares 16$1K<0.01%-64
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 44 shares; 2019Q1: 89 shares; 2019Q2: 89 shares; 2019Q3: 89 shares; 2019Q4: 89 shares; 2020Q1: 89 shares; 2020Q2: 61 shares 61$1K<0.01%-28
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60 shares; 2020Q2: 60 shares 60$1K<0.01%0
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40 shares 40$1K<0.01%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 286 shares; 2019Q1: 140 shares; 2019Q2: not reported; 2019Q3: 730 shares; 2019Q4: 730 shares; 2020Q1: not reported; 2020Q2: 259 shares 259$1K<0.01%new
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40 shares 40$1K<0.01%new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 54 shares; 2020Q1: 54 shares; 2020Q2: 54 shares 54$1K<0.01%0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 584 shares 584$1K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57 shares 57$1K<0.01%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 816 shares; 2019Q2: 536 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 249 shares 249$1K<0.01%new
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 87 shares; 2020Q2: 87 shares 87$1K<0.01%0
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 37 shares; 2020Q1: not reported; 2020Q2: 105 shares 105$1K<0.01%new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 40 shares; 2019Q2: 260 shares; 2019Q3: 61 shares; 2019Q4: 278 shares; 2020Q1: 124 shares; 2020Q2: 48 shares 48$1K<0.01%-76
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20 shares; 2020Q2: 20 shares 20$1K<0.01%0
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38 shares 38$1K<0.01%new
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65 shares 65$1K<0.01%new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56 shares 56$1K<0.01%new
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75 shares; 2020Q2: 75 shares 75$1K<0.01%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 178 shares; 2019Q2: 178 shares; 2019Q3: 178 shares; 2019Q4: 178 shares; 2020Q1: 77 shares; 2020Q2: 77 shares 77$1K<0.01%0
YOUNGEVITY INTL INCYOUNGEVITY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 692 shares 692$1K<0.01%new
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12 shares 12$1K<0.01%new

Sold out in Q2 2020

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
IWNISHARES TR14,242$1.17Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,150$203Kshares
RAYTHEON CORAYTHEON CO745$98Kshares
SCHBSCHWAB STRATEGIC TR500$30Kshares
IAA INCIAA INC867$26Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP587$14Kshares
FHLCFIDELITY COVINGTON TRUST300$13Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM1,801$13Kshares
PSOPEARSON PLC1,760$12Kshares
FUTYFIDELITY COVINGTON TRUST257$9Kshares
TECH DATA CORPTECH DATA CORP62$8Kshares
COTYCOTY INC1,392$7Kshares
PORPORTLAND GEN ELEC CO144$7Kshares
HUNHUNTSMAN CORP455$7Kshares
WSBCWESBANCO INC258$6Kshares
KALUKAISER ALUMINIUM CORPORATION89$6Kshares
GABCGERMAN AMERN BANCORP INC204$6Kshares
TOLTOLL BROTHERS INC246$5Kshares
NWENORTHWESTERN ENERGY GROUP IN86$5Kshares
RSRELIANCE INC57$5Kshares
SCHLSCHOLASTIC CORP164$4Kshares
ACHACCENDRA HEALTH INC400$4Kshares
UAAUNDER ARMOUR INC413$4Kshares
PDMPIEDMONT REALTY TRUST INC203$4Kshares
XHRXENIA HOTELS & RESORTS INC316$3Kshares
JBTMJBT MAREL CORPORATION38$3Kshares
ECHOECHOSTAR CORP106$3Kshares
KWRQUAKER HOUGHTON22$3Kshares
HEHAWAIIAN ELEC INDS INC MTN B61$3Kshares
MDUMDU RES GROUP INC152$3Kshares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD95$3Kshares
SHBISHORE BANCSHARES INC251$3Kshares
SFSTSOUTHERN FIRST BANCSHARES109$3Kshares
SFNCSIMMONS FIRST NATL CORP99$2Kshares
NEOGNEOGEN CORP33$2Kshares
CWTCALIFORNIA WTR SVC GROUP36$2Kshares
OLNOLIN CORP155$2Kshares
MTRNMATERION CORP53$2Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC77$2Kshares
STERICYCLE INCSTERICYCLE INC39$2Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC108$2Kshares
L BRANDS INCL BRANDS INC182$2Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC249$2Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC52$2Kshares
MEIMETHODE ELECTRS INC68$2Kshares
KEMET CORPKEMET CORP65$2Kshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP351$2Kshares
PENNPENN ENTERTAINMENT INC79$1Kshares
FORMFORMFACTOR INC45$1Kshares
GVAGRANITE CONSTR INC45$1Kshares
MUSAMURPHY USA INC9$1Kshares
MRCYMERCURY SYS INC18$1Kshares
KMPRKEMPER CORP13$1Kshares
VMIVALMONT INDS INC8$1Kshares
FRMEFIRST MERCHANTS CORP35$1Kshares
NBTBNBT BANCORP INC32$1Kshares
NSANATIONAL STORAGE AFFILIATES41$1Kshares
FELEFRANKLIN ELEC INC20$1Kshares
MOVMOVADO GROUP INC62$1Kshares
CRVLCORVEL CORP16$1Kshares
TXRHTEXAS ROADHOUSE INC20$1Kshares
RYNRAYONIER INC47$1Kshares
SAMBOSTON BEER INC3$1Kshares
CROXCROCS INC34$1Kshares
MANHMANHATTAN ASSOCIATES INC15$1Kshares
THOTHOR INDS INC12$1Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW137$1Kshares
GBXGREENBRIER COS INC44$1Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T52$1Kshares
TILEINTERFACE INC95$1Kshares
TRMKTRUSTMARK CORP49$1Kshares
WAFDWAFD INC31$1Kshares
BCOBRINKS CO23$1Kshares
CALYCALLAWAY GOLF CO65$1Kshares
PATKPATRICK INDS INC25$1Kshares
SLGNSILGAN HLDGS INC39$1Kshares
SSDSIMPSON MFG INC18$1Kshares
CHMICHERRY HILL MTG INVT CORP177$1Kshares
ECPGENCORE CAP GROUP INC32$1Kshares
HWKNHAWKINS INC25$1Kshares
VRNSVARONIS SYS INC8$1Kshares
SHOOMADDEN STEVEN LTD31$1Kshares
GRBKGREEN BRICK PARTNERS INC65$1Kshares
HUBGHUB GROUP INC27$1Kshares
MATMATTEL INC94$1Kshares
MLKNMILLERKNOLL INC30$1Kshares
OSISOSI SYSTEMS INC13$1Kshares
SANDERSON FARMSSANDERSON FARMS9$1Kshares
LIVEPERSON, INC.LIVEPERSON, INC.34$1Kshares
ENCORE WIRE CORPENCORE WIRE CORP18$1Kshares
DOMTAR CORPDOMTAR CORP58$1Kshares
MEREDITH CORPMEREDITH CORP120$1Kshares
SKXSKECHERS U S A INC31$1Kshares
STAMPS COM INCSTAMPS COM INC6$1Kshares
URBNURBAN OUTFITTERS INC48$1Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP17$1Kshares
TNCTENNANT CO20$1Kshares
FULTFULTON FINL CORP PA56$1Kshares
TEOTELECOM ARGENTINA SA67$1Kshares
SSPSCRIPPS E W CO OHIO76$1Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532520-20-000005 base2020-07-29acceptance time not in the bulk data set