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Cornerstone Advisors, Inc.

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13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $935,644,000 across 717 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-20. Its ten largest share positions make up 91.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-20-000006

Period
2020-09-30
Reported value
$936M
Holdings
717
Top 10 weight
91.33%
New
34
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDadded+3,620$271K
VBadded+1,241$191K
VMWARE, INC.added+948$136K
HDadded+379$105K
VTIadded+576$98.1K

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-70,545-$23.7M
VVreduced-57,415-$8.98M
VEAreduced-150,072-$6.14M
IJHreduced-12,169-$2.26M
IJRreduced-29,073-$2.04M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001532520-20-000006, largest first. % of portfolio is the value over $935,644,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10 shares; 2019Q1: 32 shares; 2019Q2: 26 shares; 2019Q3: 66 shares; 2019Q4: 66 shares; 2020Q1: 111 shares; 2020Q2: 55 shares; 2020Q3: 55 shares 55$5K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138 shares; 2020Q2: 144 shares; 2020Q3: 144 shares 144$5K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 133 shares; 2019Q2: 133 shares; 2019Q3: 133 shares; 2019Q4: 133 shares; 2020Q1: not reported; 2020Q2: 905 shares; 2020Q3: 905 shares 905$5K<0.01%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 275 shares; 2019Q1: 275 shares; 2019Q2: 275 shares; 2019Q3: 284 shares; 2019Q4: 275 shares; 2020Q1: 431 shares; 2020Q2: 275 shares; 2020Q3: 275 shares 275$5K<0.01%0
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 132 shares; 2019Q2: 337 shares; 2019Q3: 337 shares; 2019Q4: 362 shares; 2020Q1: 55 shares; 2020Q2: 434 shares; 2020Q3: 294 shares 294$5K<0.01%-140Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 469 shares; 2020Q3: 576 shares 576$5K<0.01%+107
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares; 2020Q2: 34 shares; 2020Q3: 34 shares 34$4K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$4K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 24 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 222 shares; 2020Q3: 222 shares 222$4K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: not reported; 2019Q3: 248 shares; 2019Q4: 235 shares; 2020Q1: 235 shares; 2020Q2: 221 shares; 2020Q3: 221 shares 221$4K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12 shares; 2019Q1: 13 shares; 2019Q2: 72 shares; 2019Q3: 119 shares; 2019Q4: 126 shares; 2020Q1: 126 shares; 2020Q2: 101 shares; 2020Q3: 41 shares 41$4K<0.01%-60Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 313 shares; 2019Q1: 250 shares; 2019Q2: 565 shares; 2019Q3: 788 shares; 2019Q4: 827 shares; 2020Q1: 827 shares; 2020Q2: 250 shares; 2020Q3: 250 shares 250$4K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8 shares; 2019Q1: not reported; 2019Q2: 7 shares; 2019Q3: 20 shares; 2019Q4: 30 shares; 2020Q1: 88 shares; 2020Q2: 51 shares; 2020Q3: 26 shares 26$4K<0.01%-25Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61 shares 61$4K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 9 shares; 2020Q3: 9 shares 9$4K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 919 shares; 2019Q1: 1,013 shares; 2019Q2: 1,025 shares; 2019Q3: 978 shares; 2019Q4: 978 shares; 2020Q1: 870 shares; 2020Q2: 519 shares; 2020Q3: 276 shares 276$4K<0.01%-243Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14 shares; 2019Q1: 33 shares; 2019Q2: 62 shares; 2019Q3: 54 shares; 2019Q4: 64 shares; 2020Q1: 112 shares; 2020Q2: 48 shares; 2020Q3: 48 shares 48$4K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: 29 shares; 2020Q2: 29 shares; 2020Q3: 29 shares 29$4K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 52 shares; 2019Q2: 287 shares; 2019Q3: 395 shares; 2019Q4: 422 shares; 2020Q1: 93 shares; 2020Q2: 164 shares; 2020Q3: 210 shares 210$4K<0.01%+46Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 268 shares; 2019Q4: 268 shares; 2020Q1: 1,735 shares; 2020Q2: 773 shares; 2020Q3: 1,137 shares 1,137$4K<0.01%+364Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 47 shares 47$4K<0.01%+37Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 17 shares; 2020Q2: 70 shares; 2020Q3: 70 shares 70$4K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 77 shares; 2020Q2: 68 shares; 2020Q3: 72 shares 72$4K<0.01%+4Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 79 shares; 2020Q2: 265 shares; 2020Q3: 149 shares 149$4K<0.01%-116Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55 shares; 2020Q3: 55 shares 55$4K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 303 shares; 2020Q3: 303 shares 303$4K<0.01%0Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 83 shares; 2019Q3: 73 shares; 2019Q4: not reported; 2020Q1: 710 shares; 2020Q2: 1,510 shares; 2020Q3: 1,236 shares 1,236$4K<0.01%-274
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 64 shares; 2019Q2: 365 shares; 2019Q3: 629 shares; 2019Q4: 629 shares; 2020Q1: 352 shares; 2020Q2: 383 shares; 2020Q3: 383 shares 383$4K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 584 shares; 2020Q3: 584 shares 584$4K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 63 shares; 2020Q3: 203 shares 203$4K<0.01%+140Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 142 shares; 2020Q2: 142 shares; 2020Q3: 1,048 shares 1,048$4K<0.01%+906Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 70 shares; 2019Q2: 494 shares; 2019Q3: 494 shares; 2019Q4: 483 shares; 2020Q1: 80 shares; 2020Q2: 1,062 shares; 2020Q3: 619 shares 619$4K<0.01%-443
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 68 shares; 2019Q2: 68 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 296 shares; 2020Q3: 296 shares 296$4K<0.01%0
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 37 shares; 2019Q2: 65 shares; 2019Q3: 76 shares; 2019Q4: 76 shares; 2020Q1: 125 shares; 2020Q2: 59 shares; 2020Q3: 59 shares 59$4K<0.01%0
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 163 shares; 2019Q4: 163 shares; 2020Q1: 163 shares; 2020Q2: 194 shares; 2020Q3: 194 shares 194$4K<0.01%0
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares; 2020Q1: 44 shares; 2020Q2: 408 shares; 2020Q3: 325 shares 325$4K<0.01%-83
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19 shares; 2019Q1: 25 shares; 2019Q2: 29 shares; 2019Q3: 25 shares; 2019Q4: 19 shares; 2020Q1: 19 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$3K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 190 shares; 2019Q2: 190 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 387 shares; 2020Q2: 248 shares; 2020Q3: 289 shares 289$3K<0.01%+41Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 44 shares; 2019Q2: not reported; 2019Q3: 57 shares; 2019Q4: 132 shares; 2020Q1: 729 shares; 2020Q2: 276 shares; 2020Q3: 286 shares 286$3K<0.01%+10Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 28 shares; 2019Q1: 28 shares; 2019Q2: 28 shares; 2019Q3: 232 shares; 2019Q4: 249 shares; 2020Q1: 476 shares; 2020Q2: 323 shares; 2020Q3: 136 shares 136$3K<0.01%-187Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 21 shares; 2019Q2: 48 shares; 2019Q3: 79 shares; 2019Q4: 79 shares; 2020Q1: 61 shares; 2020Q2: 33 shares; 2020Q3: 33 shares 33$3K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 22 shares; 2019Q2: 32 shares; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 115 shares; 2020Q2: 35 shares; 2020Q3: 35 shares 35$3K<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13 shares; 2019Q1: 30 shares; 2019Q2: 17 shares; 2019Q3: 69 shares; 2019Q4: 109 shares; 2020Q1: 109 shares; 2020Q2: 69 shares; 2020Q3: 69 shares 69$3K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 123 shares; 2019Q1: 82 shares; 2019Q2: 174 shares; 2019Q3: 117 shares; 2019Q4: 117 shares; 2020Q1: 379 shares; 2020Q2: 297 shares; 2020Q3: 297 shares 297$3K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,087 shares; 2019Q1: 1,055 shares; 2019Q2: 734 shares; 2019Q3: 905 shares; 2019Q4: 970 shares; 2020Q1: 2,188 shares; 2020Q2: 253 shares; 2020Q3: 150 shares 150$3K<0.01%-103Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 33 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: 33 shares; 2020Q2: 96 shares; 2020Q3: 96 shares 96$3K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15 shares; 2019Q1: not reported; 2019Q2: 84 shares; 2019Q3: 187 shares; 2019Q4: 218 shares; 2020Q1: 200 shares; 2020Q2: 93 shares; 2020Q3: 93 shares 93$3K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 36 shares; 2020Q2: 121 shares; 2020Q3: 95 shares 95$3K<0.01%-26Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares; 2020Q1: 154 shares; 2020Q2: 131 shares; 2020Q3: 131 shares 131$3K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 171 shares; 2019Q3: 150 shares; 2019Q4: 160 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares 150$3K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 424 shares; 2019Q1: 495 shares; 2019Q2: 691 shares; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 520 shares; 2020Q2: 178 shares; 2020Q3: 272 shares 272$3K<0.01%+94Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58 shares; 2019Q4: 80 shares; 2020Q1: 220 shares; 2020Q2: 94 shares; 2020Q3: 94 shares 94$3K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 363 shares; 2019Q3: 304 shares; 2019Q4: 467 shares; 2020Q1: 1,087 shares; 2020Q2: 1,087 shares; 2020Q3: 1,087 shares 1,087$3K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13 shares; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 38 shares; 2020Q2: 21 shares; 2020Q3: 21 shares 21$3K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34 shares; 2019Q4: 34 shares; 2020Q1: not reported; 2020Q2: 170 shares; 2020Q3: 170 shares 170$3K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 101 shares; 2019Q1: 101 shares; 2019Q2: 101 shares; 2019Q3: 138 shares; 2019Q4: 138 shares; 2020Q1: 176 shares; 2020Q2: 132 shares; 2020Q3: 71 shares 71$3K<0.01%-61Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 11 shares; 2019Q2: 24 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 44 shares; 2020Q2: 36 shares; 2020Q3: 36 shares 36$3K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 156 shares; 2020Q2: 120 shares; 2020Q3: 120 shares 120$3K<0.01%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 152 shares; 2019Q2: 305 shares; 2019Q3: 198 shares; 2019Q4: 218 shares; 2020Q1: 252 shares; 2020Q2: 430 shares; 2020Q3: 121 shares 121$3K<0.01%-309Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 22 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 158 shares; 2020Q3: 158 shares 158$3K<0.01%0
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12 shares; 2019Q1: 22 shares; 2019Q2: 22 shares; 2019Q3: 113 shares; 2019Q4: 113 shares; 2020Q1: 152 shares; 2020Q2: 130 shares; 2020Q3: 68 shares 68$3K<0.01%-62
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 345 shares; 2020Q3: 308 shares 308$3K<0.01%-37Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 132 shares 132$3K<0.01%+77
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 44 shares; 2019Q1: 89 shares; 2019Q2: 89 shares; 2019Q3: 89 shares; 2019Q4: 89 shares; 2020Q1: 89 shares; 2020Q2: 61 shares; 2020Q3: 324 shares 324$3K<0.01%+263
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 133 shares 133$3K<0.01%new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56 shares; 2020Q3: 219 shares 219$3K<0.01%+163
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 92 shares; 2019Q2: 649 shares; 2019Q3: 314 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,430 shares; 2020Q3: 891 shares 891$3K<0.01%-539
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 168 shares; 2020Q2: 364 shares; 2020Q3: 328 shares 328$2K<0.01%-36Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: 15 shares; 2020Q2: 37 shares; 2020Q3: 37 shares 37$2K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35 shares; 2020Q1: 100 shares; 2020Q2: 65 shares; 2020Q3: 65 shares 65$2K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: 33 shares; 2019Q3: 59 shares; 2019Q4: 65 shares; 2020Q1: 79 shares; 2020Q2: 28 shares; 2020Q3: 61 shares 61$2K<0.01%+33Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 34 shares; 2019Q2: not reported; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 87 shares; 2020Q2: 127 shares; 2020Q3: 127 shares 127$2K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164 shares; 2020Q2: not reported; 2020Q3: 110 shares 110$2K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 149 shares; 2019Q2: 261 shares; 2019Q3: 261 shares; 2019Q4: 261 shares; 2020Q1: 261 shares; 2020Q2: 112 shares; 2020Q3: 112 shares 112$2K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 31 shares 31$2K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 36 shares; 2019Q1: 51 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares; 2020Q1: not reported; 2020Q2: 38 shares; 2020Q3: 38 shares 38$2K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 26 shares; 2019Q2: 26 shares; 2019Q3: 26 shares; 2019Q4: 32 shares; 2020Q1: 67 shares; 2020Q2: 50 shares; 2020Q3: 50 shares 50$2K<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 47 shares; 2020Q2: 51 shares; 2020Q3: 30 shares 30$2K<0.01%-21Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 48 shares; 2020Q1: not reported; 2020Q2: 28 shares; 2020Q3: 28 shares 28$2K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,233 shares; 2019Q1: 13,935 shares; 2019Q2: 14,410 shares; 2019Q3: 21,556 shares; 2019Q4: 23,322 shares; 2020Q1: 20,337 shares; 2020Q2: 13,865 shares; 2020Q3: 1,159 shares 1,159$2K<0.01%-12,706Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 198 shares; 2019Q1: 308 shares; 2019Q2: 208 shares; 2019Q3: 890 shares; 2019Q4: 330 shares; 2020Q1: 356 shares; 2020Q2: 83 shares; 2020Q3: 83 shares 83$2K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14 shares; 2019Q1: 21 shares; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 28 shares; 2020Q1: 43 shares; 2020Q2: 55 shares; 2020Q3: 20 shares 20$2K<0.01%-35Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 71 shares; 2019Q2: 71 shares; 2019Q3: 41 shares; 2019Q4: 41 shares; 2020Q1: 103 shares; 2020Q2: 62 shares; 2020Q3: 62 shares 62$2K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 52 shares; 2019Q3: 52 shares; 2019Q4: 52 shares; 2020Q1: 52 shares; 2020Q2: 33 shares; 2020Q3: 33 shares 33$2K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 22 shares; 2019Q2: 41 shares; 2019Q3: 168 shares; 2019Q4: 179 shares; 2020Q1: 164 shares; 2020Q2: 68 shares; 2020Q3: 68 shares 68$2K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32 shares; 2020Q2: 73 shares; 2020Q3: 73 shares 73$2K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 569 shares; 2019Q2: 593 shares; 2019Q3: 171 shares; 2019Q4: 171 shares; 2020Q1: 162 shares; 2020Q2: 41 shares; 2020Q3: 64 shares 64$2K<0.01%+23Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9 shares; 2019Q1: 16 shares; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares 25$2K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15 shares; 2019Q1: 56 shares; 2019Q2: 127 shares; 2019Q3: 165 shares; 2019Q4: 183 shares; 2020Q1: 141 shares; 2020Q2: 15 shares; 2020Q3: 15 shares 15$2K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares 86$2K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38 shares; 2019Q3: 38 shares; 2019Q4: 38 shares; 2020Q1: 29 shares; 2020Q2: 9 shares; 2020Q3: 18 shares 18$2K<0.01%+9Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 96 shares 96$2K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 422 shares; 2020Q3: 118 shares 118$2K<0.01%-304Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 52 shares; 2020Q1: 64 shares; 2020Q2: 43 shares; 2020Q3: 43 shares 43$2K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares 7$2K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,261 shares; 2019Q3: 5,944 shares; 2019Q4: 4,420 shares; 2020Q1: 144 shares; 2020Q2: not reported; 2020Q3: 59 shares 59$2K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 44 shares; 2020Q2: 42 shares; 2020Q3: 42 shares 42$2K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19 shares; 2019Q1: not reported; 2019Q2: 56 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 344 shares; 2020Q2: 62 shares; 2020Q3: 62 shares 62$2K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 233 shares; 2020Q2: 99 shares; 2020Q3: 68 shares 68$2K<0.01%-31Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 31 shares; 2019Q1: 48 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 31 shares; 2020Q2: not reported; 2020Q3: 102 shares 102$2K<0.01%newTimeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 287 shares; 2019Q4: 105 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares 255$2K<0.01%0
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 40 shares; 2020Q1: 40 shares; 2020Q2: 32 shares; 2020Q3: 32 shares 32$2K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: not reported; 2020Q2: 24 shares; 2020Q3: 24 shares 24$2K<0.01%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 115 shares; 2019Q1: 115 shares; 2019Q2: 213 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 115 shares; 2020Q2: 115 shares; 2020Q3: 115 shares 115$2K<0.01%0
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27 shares; 2019Q1: not reported; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 172 shares; 2020Q2: 123 shares; 2020Q3: 113 shares 113$2K<0.01%-10Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 27 shares; 2019Q2: 96 shares; 2019Q3: 243 shares; 2019Q4: 300 shares; 2020Q1: 244 shares; 2020Q2: 277 shares; 2020Q3: 145 shares 145$2K<0.01%-132
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares 21$2K<0.01%0Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6 shares; 2020Q2: 44 shares; 2020Q3: 23 shares 23$2K<0.01%-21
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 94 shares; 2019Q3: 257 shares; 2019Q4: 298 shares; 2020Q1: 190 shares; 2020Q2: 60 shares; 2020Q3: 60 shares 60$2K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62 shares; 2020Q3: 180 shares 180$2K<0.01%+118Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105 shares; 2020Q3: 240 shares 240$2K<0.01%+135Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76 shares 76$2K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 141 shares; 2020Q3: 141 shares 141$2K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20 shares; 2019Q4: 38 shares; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares 100$2K<0.01%0Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 15 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 130 shares 130$2K<0.01%new
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares 51$2K<0.01%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48 shares; 2019Q1: 187 shares; 2019Q2: 403 shares; 2019Q3: 323 shares; 2019Q4: 344 shares; 2020Q1: 301 shares; 2020Q2: 242 shares; 2020Q3: 66 shares 66$2K<0.01%-176
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 51 shares; 2019Q3: 25 shares; 2019Q4: 25 shares; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares 25$2K<0.01%0
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 139 shares; 2019Q3: 283 shares; 2019Q4: 283 shares; 2020Q1: 315 shares; 2020Q2: 56 shares; 2020Q3: 56 shares 56$2K<0.01%0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 54 shares; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 74 shares 74$2K<0.01%+20
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 74 shares; 2020Q3: 74 shares 74$2K<0.01%0Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 776 shares; 2019Q1: 855 shares; 2019Q2: 855 shares; 2019Q3: 955 shares; 2019Q4: 444 shares; 2020Q1: 352 shares; 2020Q2: 80 shares; 2020Q3: 118 shares 118$2K<0.01%+38
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 107 shares; 2020Q3: 90 shares 90$2K<0.01%-17
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127 shares; 2020Q3: 127 shares 127$2K<0.01%0
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 75 shares 75$2K<0.01%+55
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 627 shares; 2019Q4: 433 shares; 2020Q1: 433 shares; 2020Q2: 433 shares; 2020Q3: 433 shares 433$2K<0.01%0
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42 shares 42$1K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$1K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 92 shares; 2020Q2: 15 shares; 2020Q3: 3 shares 3$1K<0.01%-12Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares 20$1K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 121 shares; 2019Q3: 192 shares; 2019Q4: 56 shares; 2020Q1: not reported; 2020Q2: 124 shares; 2020Q3: 124 shares 124$1K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38 shares; 2020Q3: 55 shares 55$1K<0.01%+17Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 37 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8 shares; 2020Q2: 7 shares; 2020Q3: 7 shares 7$1K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10 shares; 2019Q1: 47 shares; 2019Q2: 51 shares; 2019Q3: 10 shares; 2019Q4: 10 shares; 2020Q1: not reported; 2020Q2: 29 shares; 2020Q3: 29 shares 29$1K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 198 shares; 2019Q1: 246 shares; 2019Q2: 275 shares; 2019Q3: 246 shares; 2019Q4: 246 shares; 2020Q1: 246 shares; 2020Q2: not reported; 2020Q3: 12 shares 12$1K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares; 2020Q2: not reported; 2020Q3: 7 shares 7$1K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 17 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$1K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16 shares; 2019Q1: not reported; 2019Q2: 40 shares; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 46 shares; 2020Q2: 24 shares; 2020Q3: 24 shares 24$1K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 53 shares; 2019Q1: 92 shares; 2019Q2: 496 shares; 2019Q3: 384 shares; 2019Q4: 398 shares; 2020Q1: 215 shares; 2020Q2: 38 shares; 2020Q3: 38 shares 38$1K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 8 shares 8$1K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares; 2020Q2: 4 shares; 2020Q3: 4 shares 4$1K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 64 shares; 2019Q1: not reported; 2019Q2: 99 shares; 2019Q3: 99 shares; 2019Q4: 112 shares; 2020Q1: 187 shares; 2020Q2: 63 shares; 2020Q3: 63 shares 63$1K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 39 shares; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 64 shares; 2020Q2: 25 shares; 2020Q3: 25 shares 25$1K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: not reported; 2020Q2: 26 shares; 2020Q3: 26 shares 26$1K<0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21 shares; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 21 shares 21$1K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 25 shares; 2020Q2: 11 shares; 2020Q3: 11 shares 11$1K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 28 shares; 2019Q2: 28 shares; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 107 shares; 2020Q2: 38 shares; 2020Q3: 38 shares 38$1K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 86 shares; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares 86$1K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 70 shares; 2019Q1: 70 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares; 2020Q1: 70 shares; 2020Q2: 55 shares; 2020Q3: 55 shares 55$1K<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 104 shares; 2020Q2: 61 shares; 2020Q3: 61 shares 61$1K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53 shares; 2020Q2: 53 shares; 2020Q3: 53 shares 53$1K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17 shares; 2019Q1: 35 shares; 2019Q2: 26 shares; 2019Q3: 93 shares; 2019Q4: 125 shares; 2020Q1: 44 shares; 2020Q2: 14 shares; 2020Q3: 14 shares 14$1K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 106 shares; 2020Q2: 106 shares; 2020Q3: 106 shares 106$1K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares; 2020Q2: 25 shares; 2020Q3: 25 shares 25$1K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17 shares; 2019Q1: 28 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11 shares; 2020Q1: 20 shares; 2020Q2: not reported; 2020Q3: 9 shares 9$1K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 161 shares; 2020Q3: 207 shares 207$1K<0.01%+46Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 49 shares; 2019Q3: 49 shares; 2019Q4: not reported; 2020Q1: 105 shares; 2020Q2: 105 shares; 2020Q3: 70 shares 70$1K<0.01%-35Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233 shares; 2020Q3: 233 shares 233$1K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares 8$1K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: not reported; 2019Q4: 31 shares; 2020Q1: 134 shares; 2020Q2: 80 shares; 2020Q3: 80 shares 80$1K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares; 2019Q4: 19 shares; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 19 shares 19$1K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62 shares; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares; 2020Q3: 62 shares 62$1K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares; 2020Q2: 38 shares; 2020Q3: 38 shares 38$1K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 265 shares; 2020Q2: 265 shares; 2020Q3: 265 shares 265$1K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 87 shares; 2019Q2: 337 shares; 2019Q3: 1,241 shares; 2019Q4: 1,241 shares; 2020Q1: 715 shares; 2020Q2: 417 shares; 2020Q3: 117 shares 117$1K<0.01%-300Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares; 2020Q2: 20 shares; 2020Q3: 20 shares 20$1K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$1K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 21 shares 21$1K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 62 shares; 2020Q1: 258 shares; 2020Q2: not reported; 2020Q3: 63 shares 63$1K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 347 shares; 2019Q1: 385 shares; 2019Q2: 1,093 shares; 2019Q3: 2,098 shares; 2019Q4: 558 shares; 2020Q1: 634 shares; 2020Q2: 85 shares; 2020Q3: 85 shares 85$1K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 753 shares; 2019Q1: 739 shares; 2019Q2: 813 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35 shares; 2020Q2: 24 shares; 2020Q3: 36 shares 36$1K<0.01%+12Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 53 shares; 2019Q1: 96 shares; 2019Q2: 100 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 171 shares; 2020Q2: 91 shares; 2020Q3: 91 shares 91$1K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 26 shares; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 20 shares 20$1K<0.01%0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 174 shares; 2019Q4: 174 shares; 2020Q1: not reported; 2020Q2: 530 shares; 2020Q3: 530 shares 530$1K<0.01%0
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16 shares; 2019Q1: 45 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 15 shares; 2020Q3: 15 shares 15$1K<0.01%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 29 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24 shares; 2020Q1: 62 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$1K<0.01%0
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 16 shares; 2019Q3: 113 shares; 2019Q4: 130 shares; 2020Q1: 120 shares; 2020Q2: 50 shares; 2020Q3: 62 shares 62$1K<0.01%+12Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 26 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 121 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$1K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 41 shares; 2019Q1: 50 shares; 2019Q2: 112 shares; 2019Q3: 161 shares; 2019Q4: 116 shares; 2020Q1: 182 shares; 2020Q2: not reported; 2020Q3: 33 shares 33$1K<0.01%new
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares; 2020Q3: 19 shares 19$1K<0.01%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 45 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 45 shares; 2020Q3: 30 shares 30$1K<0.01%-15
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 8 shares 8$1K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30 shares; 2020Q3: 30 shares 30$1K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares; 2020Q1: not reported; 2020Q2: 49 shares; 2020Q3: 49 shares 49$1K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 192 shares; 2019Q2: 437 shares; 2019Q3: 299 shares; 2019Q4: 299 shares; 2020Q1: 203 shares; 2020Q2: not reported; 2020Q3: 66 shares 66$1K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 43 shares; 2020Q2: 55 shares; 2020Q3: 27 shares 27$1K<0.01%-28Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 910 shares; 2019Q3: 910 shares; 2019Q4: 867 shares; 2020Q1: 867 shares; 2020Q2: not reported; 2020Q3: 12 shares 12$1K<0.01%new
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149 shares; 2020Q1: not reported; 2020Q2: 72 shares; 2020Q3: 72 shares 72$1K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 56 shares; 2019Q1: 56 shares; 2019Q2: 109 shares; 2019Q3: 109 shares; 2019Q4: 109 shares; 2020Q1: 56 shares; 2020Q2: not reported; 2020Q3: 124 shares 124$1K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96 shares; 2020Q2: 45 shares; 2020Q3: 45 shares 45$1K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48 shares; 2020Q2: 48 shares; 2020Q3: 48 shares 48$1K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41 shares; 2020Q2: not reported; 2020Q3: 42 shares 42$1K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 89 shares 89$1K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 85 shares; 2019Q4: 299 shares; 2020Q1: 299 shares; 2020Q2: 85 shares; 2020Q3: 85 shares 85$1K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: not reported; 2020Q2: 128 shares; 2020Q3: 128 shares 128$1K<0.01%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 88 shares; 2020Q3: 88 shares 88$1K<0.01%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 87 shares; 2020Q3: 87 shares 87$1K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 20 shares; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 20 shares 20$1K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: 20 shares; 2020Q2: 41 shares; 2020Q3: 20 shares 20$1K<0.01%-21Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 139 shares; 2019Q1: 116 shares; 2019Q2: 116 shares; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 116 shares; 2020Q3: 116 shares 116$1K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 186 shares 186$1K<0.01%newTimeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: 140 shares; 2019Q4: not reported; 2020Q1: 1,852 shares; 2020Q2: 174 shares; 2020Q3: 174 shares 174$1K<0.01%0Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 68 shares 68$1K<0.01%new
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48 shares; 2019Q1: 76 shares; 2019Q2: not reported; 2019Q3: 142 shares; 2019Q4: 142 shares; 2020Q1: 339 shares; 2020Q2: 101 shares; 2020Q3: 101 shares 101$1K<0.01%0
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 162 shares 162$1K<0.01%newTimeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 140 shares; 2020Q2: 262 shares; 2020Q3: 140 shares 140$1K<0.01%-122
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 286 shares; 2019Q1: 140 shares; 2019Q2: not reported; 2019Q3: 730 shares; 2019Q4: 730 shares; 2020Q1: not reported; 2020Q2: 259 shares; 2020Q3: 259 shares 259$1K<0.01%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40 shares; 2020Q3: 86 shares 86$1K<0.01%+46
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 584 shares; 2020Q3: 584 shares 584$1K<0.01%0
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 572 shares; 2020Q1: 1,949 shares; 2020Q2: 1,762 shares; 2020Q3: 727 shares 727$1K<0.01%-1,035Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57 shares; 2020Q3: 57 shares 57$1K<0.01%0
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares; 2020Q1: 87 shares; 2020Q2: 87 shares; 2020Q3: 87 shares 87$1K<0.01%0
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 108 shares 108$1K<0.01%new
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65 shares; 2020Q3: 65 shares 65$1K<0.01%0
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares 75$1K<0.01%0
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 178 shares; 2019Q2: 178 shares; 2019Q3: 178 shares; 2019Q4: 178 shares; 2020Q1: 77 shares; 2020Q2: 77 shares; 2020Q3: 77 shares 77$1K<0.01%0
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares 80$1K<0.01%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
IBERIABANK CORPIBERIABANK CORP239$11Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC49$5Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO76$5Kshares
GTGOODYEAR TIRE & RUBR CO474$4Kshares
MCSMARCUS CORP DEL215$3Kshares
NEENAH PAPER INCNEENAH PAPER INC59$3Kshares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC1,084$3Kshares
CERSCERUS CORP228$2Kshares
HWCHANCOCK WHITNEY CORPORATION113$2Kshares
MOFGMIDWESTONE FINANCIAL GROUP I104$2Kshares
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP72$2Kshares
OMEROMEROS CORP41$1Kshares
INDBINDEPENDENT BK CORP MASS11$1Kshares
FFBC1ST FINL BANCORP36$1Kshares
CDXSCODEXIS INC71$1Kshares
SHOSUNSTONE HOTEL INVS INC NEW94$1Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS28$1Kshares
FMNBFARMERS NATIONAL BANC CORP75$1Kshares
UFCSUNITED FIRE GROUP INC39$1Kshares
RBCAAREPUBLIC BANCORP INC KY25$1Kshares
Lincoln National CorporatLincoln National Corporat16$1Kshares
KALA BIO INC COMKALA BIO INC COM60$1Kshares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT40$1Kshares
OFFICE DEPOT INCOFFICE DEPOT INC249$1Kshares
TEAM INCTEAM INC105$1Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL48$1Kshares
BRIDGE BANCORP INCBRIDGE BANCORP INC38$1Kshares
YOUNGEVITY INTL INCYOUNGEVITY INTL INC692$1Kshares
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC12$1Kshares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532520-20-000006 base2020-10-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001532520-20-000006 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001532520-20-000005 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001532520-20-000003 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001532520-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001532520-19-000006 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001532520-19-000005 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001532520-19-000004 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001532520-19-000001 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001532520-18-000004 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0001532520-18-000003 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001532520-18-000002 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001532520-18-000001 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001532520-17-000004 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001532520-17-000003 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001532520-17-000002 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001532520-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001532520-16-000008 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001532520-16-000007 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001532520-16-000006 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001532520-16-000005 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001532520-15-000004 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001532520-15-000003 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001532520-15-000002 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001532520-15-000001 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001532520-14-000005 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001532520-14-000004 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001532520-14-000003 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001532520-14-000001 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001532520-13-000007 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001532520-13-000006 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set