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DALTON GREINER HARTMAN MAHER & CO

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13F filer, CIK 866842, New York, NY

DALTON GREINER HARTMAN MAHER & CO reported $956,281,000 across 168 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-09. Its ten largest share positions make up 16.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866842-20-000003

Period
2020-03-31
Reported value
$956M
Holdings
168
Top 10 weight
16.63%
New
20
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLInew+383,199$9.17M
NVSTnew+591,233$8.83M
SYKnew+46,277$7.71M
VMInew+55,003$5.83M
RTXnew+50,126$4.73M

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
SPX FLOW INC COMexited-192,076-$9.39M
UNITED TECHNOLOGIES CORPexited-55,532-$8.32M
BED BATH & BEYOND INCexited-450,284-$7.79M
CONTINENTAL BUILDING PRODUC…exited-164,615-$6M
RRXexited-62,348-$5.34M

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

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0000866842-20-000003, largest first. % of portfolio is the value over $956,284,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,964 shares; 2019Q4: 13,769 shares; 2020Q1: 13,609 shares 13,609$22.4M2.34%-160Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 574,743 shares; 2019Q4: 528,899 shares; 2020Q1: 519,669 shares 519,669$16.5M1.72%-9,230Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 397,443 shares; 2019Q4: 302,047 shares; 2020Q1: 298,608 shares 298,608$16.2M1.69%-3,439Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,897,935 shares; 2019Q4: 1,967,654 shares; 2020Q1: 1,987,595 shares 1,987,595$15.8M1.65%+19,941Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,333,444 shares; 2019Q4: 1,534,167 shares; 2020Q1: 1,488,196 shares 1,488,196$15.7M1.64%-45,971Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 356,828 shares; 2019Q4: 328,124 shares; 2020Q1: 324,248 shares 324,248$15.5M1.63%-3,876Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106,182 shares; 2019Q4: 97,774 shares; 2020Q1: 96,212 shares 96,212$14.5M1.52%-1,562Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 402,314 shares; 2019Q4: 963,372 shares; 2020Q1: 941,353 shares 941,353$14.3M1.5%-22,019Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 531,982 shares; 2019Q4: 488,942 shares; 2020Q1: 484,311 shares 484,311$14.2M1.48%-4,631Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256,910 shares; 2019Q4: 236,240 shares; 2020Q1: 233,502 shares 233,502$14M1.46%-2,738Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 454,621 shares; 2019Q4: 428,062 shares; 2020Q1: 433,604 shares 433,604$13.8M1.44%+5,542Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 367,076 shares; 2019Q4: 337,580 shares; 2020Q1: 333,678 shares 333,678$13.3M1.39%-3,902Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,181,270 shares; 2019Q4: 1,084,031 shares; 2020Q1: 1,068,506 shares 1,068,506$13M1.36%-15,525Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,550 shares; 2019Q4: 182,043 shares; 2020Q1: 187,849 shares 187,849$13M1.36%+5,806Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204,775 shares; 2019Q4: 188,292 shares; 2020Q1: 186,103 shares 186,103$12.9M1.35%-2,189Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 581,846 shares; 2019Q4: 550,997 shares; 2020Q1: 557,043 shares 557,043$12.6M1.32%+6,046
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440,815 shares; 2019Q4: 297,588 shares; 2020Q1: 292,424 shares 292,424$12.6M1.31%-5,164Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 373,862 shares; 2019Q4: 344,131 shares; 2020Q1: 340,024 shares 340,024$12.5M1.3%-4,107Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,074,586 shares; 2019Q4: 988,353 shares; 2020Q1: 949,772 shares 949,772$12.1M1.27%-38,581Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,093 shares; 2019Q4: 80,086 shares; 2020Q1: 79,157 shares 79,157$11.8M1.24%-929Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 563,459 shares; 2019Q4: 519,107 shares; 2020Q1: 513,299 shares 513,299$11.6M1.21%-5,808Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 464,120 shares; 2019Q4: 426,821 shares; 2020Q1: 421,889 shares 421,889$11M1.15%-4,932Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 891,518 shares; 2019Q4: 821,516 shares; 2020Q1: 811,525 shares 811,525$10.9M1.14%-9,991Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,243,053 shares; 2019Q4: 845,560 shares; 2020Q1: 1,008,722 shares 1,008,722$10.6M1.11%+163,162Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 277,431 shares; 2019Q4: 258,872 shares; 2020Q1: 196,059 shares 196,059$10.5M1.1%-62,813Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 309,046 shares; 2019Q4: 204,017 shares; 2020Q1: 200,856 shares 200,856$10.2M1.06%-3,161
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,226 shares; 2019Q4: 183,208 shares; 2020Q1: 181,100 shares 181,100$9.88M1.03%-2,108Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,677 shares; 2019Q4: 191,731 shares; 2020Q1: 164,204 shares 164,204$9.64M1.01%-27,527
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301,276 shares; 2019Q4: 212,586 shares; 2020Q1: 211,772 shares 211,772$9.63M1.01%-814Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,700 shares; 2019Q4: 134,210 shares; 2020Q1: 103,266 shares 103,266$9.47M0.99%-30,944Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 335,446 shares; 2019Q4: 424,853 shares; 2020Q1: 328,680 shares 328,680$9.21M0.96%-96,173Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 383,199 shares 383,199$9.17M0.96%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 457,403 shares; 2019Q4: 423,185 shares; 2020Q1: 430,225 shares 430,225$9.06M0.95%+7,040Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,186 shares; 2019Q4: 167,471 shares; 2020Q1: 143,295 shares 143,295$9.01M0.94%-24,176Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 591,233 shares 591,233$8.83M0.92%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 525,025 shares; 2020Q1: 518,808 shares 518,808$8.71M0.91%-6,217
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 846,306 shares; 2019Q4: 762,012 shares; 2020Q1: 752,834 shares 752,834$8.65M0.9%-9,178Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 202,738 shares; 2019Q4: 186,433 shares; 2020Q1: 184,272 shares 184,272$8.6M0.9%-2,161
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 119,440 shares; 2019Q4: 116,446 shares; 2020Q1: 105,291 shares 105,291$8.55M0.89%-11,155Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900,851 shares; 2019Q4: 857,918 shares; 2020Q1: 856,233 shares 856,233$8.43M0.88%-1,685
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,851 shares; 2019Q4: 147,069 shares; 2020Q1: 145,501 shares 145,501$8.4M0.88%-1,568Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,105,071 shares; 2019Q4: 1,021,501 shares; 2020Q1: 1,006,287 shares 1,006,287$8.11M0.85%-15,214Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 46,277 shares 46,277$7.71M0.81%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,280 shares; 2019Q4: 175,881 shares; 2020Q1: 173,841 shares 173,841$7.67M0.8%-2,040Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,942 shares; 2019Q4: 76,640 shares; 2020Q1: 156,965 shares 156,965$7.42M0.78%+80,325Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 627,450 shares; 2019Q4: 576,909 shares; 2020Q1: 570,211 shares 570,211$7.33M0.77%-6,698Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 259,834 shares; 2019Q4: 248,283 shares; 2020Q1: 186,498 shares 186,498$7.33M0.77%-61,785Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,907 shares; 2019Q4: 154,534 shares; 2020Q1: 138,834 shares 138,834$7.24M0.76%-15,700Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 195,958 shares; 2019Q4: 195,419 shares; 2020Q1: 193,111 shares 193,111$7.05M0.74%-2,308Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 193,058 shares; 2019Q4: 137,935 shares; 2020Q1: 136,614 shares 136,614$6.9M0.72%-1,321Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,920 shares; 2019Q4: 137,399 shares; 2020Q1: 106,593 shares 106,593$6.83M0.71%-30,806Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 146,380 shares; 2019Q4: 132,640 shares; 2020Q1: 111,245 shares 111,245$6.71M0.7%-21,395Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 507,152 shares; 2019Q4: 373,958 shares; 2020Q1: 372,471 shares 372,471$6.61M0.69%-1,487Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444,344 shares; 2019Q4: 411,400 shares; 2020Q1: 372,672 shares 372,672$6.16M0.64%-38,728Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,583 shares; 2019Q4: 75,232 shares; 2020Q1: 55,477 shares 55,477$6.1M0.64%-19,755Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 414,685 shares; 2019Q4: 340,378 shares; 2020Q1: 409,949 shares 409,949$5.84M0.61%+69,571Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,003 shares 55,003$5.83M0.61%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 132,973 shares; 2019Q4: 139,079 shares; 2020Q1: 143,250 shares 143,250$5.8M0.61%+4,171Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 570,465 shares; 2019Q4: 592,845 shares; 2020Q1: 546,428 shares 546,428$5.8M0.61%-46,417
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 231,192 shares; 2019Q4: 212,600 shares; 2020Q1: 210,152 shares 210,152$5.63M0.59%-2,448Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,014 shares; 2019Q4: 144,271 shares; 2020Q1: 125,053 shares 125,053$5.62M0.59%-19,218Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,451 shares; 2019Q4: 88,270 shares; 2020Q1: 75,937 shares 75,937$5.46M0.57%-12,333Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 497,181 shares; 2020Q1: 491,373 shares 491,373$5.41M0.57%-5,808Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,805 shares; 2019Q4: 132,589 shares; 2020Q1: 186,144 shares 186,144$5.38M0.56%+53,555Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,872 shares; 2019Q4: 176,217 shares; 2020Q1: 153,650 shares 153,650$5.31M0.56%-22,567Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 659,538 shares; 2019Q4: 547,918 shares; 2020Q1: 557,295 shares 557,295$5.29M0.55%+9,377Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,841 shares; 2019Q4: 122,942 shares; 2020Q1: 104,704 shares 104,704$5.24M0.55%-18,238Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 235,271 shares; 2019Q4: 247,143 shares; 2020Q1: 255,113 shares 255,113$5.24M0.55%+7,970Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 208,701 shares; 2019Q4: 218,162 shares; 2020Q1: 225,174 shares 225,174$5.18M0.54%+7,012
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 436,655 shares; 2019Q4: 401,571 shares; 2020Q1: 396,932 shares 396,932$5.14M0.54%-4,639Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 283,192 shares; 2019Q4: 260,266 shares; 2020Q1: 257,231 shares 257,231$5.02M0.53%-3,035Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 107,316 shares; 2019Q4: 120,064 shares; 2020Q1: 88,497 shares 88,497$4.98M0.52%-31,567Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,016 shares; 2019Q4: 92,012 shares; 2020Q1: 94,972 shares 94,972$4.97M0.52%+2,960Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 423,748 shares; 2019Q4: 708,415 shares; 2020Q1: 693,334 shares 693,334$4.95M0.52%-15,081Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 218,564 shares; 2019Q4: 228,581 shares; 2020Q1: 235,437 shares 235,437$4.91M0.51%+6,856Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,962 shares; 2019Q4: 97,550 shares; 2020Q1: 61,910 shares 61,910$4.88M0.51%-35,640Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,696 shares; 2019Q4: 181,687 shares; 2020Q1: 135,824 shares 135,824$4.87M0.51%-45,863Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,427,068 shares; 2019Q4: 1,359,736 shares; 2020Q1: 1,360,201 shares 1,360,201$4.87M0.51%+465
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,164 shares; 2019Q4: 66,076 shares; 2020Q1: 64,838 shares 64,838$4.79M0.5%-1,238Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 310,924 shares; 2019Q4: 325,051 shares; 2020Q1: 334,507 shares 334,507$4.75M0.5%+9,456
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,126 shares 50,126$4.73M0.49%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,655 shares; 2019Q4: 105,148 shares; 2020Q1: 125,527 shares 125,527$4.69M0.49%+20,379Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,165 shares; 2019Q4: 155,096 shares; 2020Q1: 138,365 shares 138,365$4.66M0.49%-16,731
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,543 shares 33,543$4.56M0.48%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,524 shares; 2019Q4: 82,847 shares; 2020Q1: 87,441 shares 87,441$4.36M0.46%+4,594Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,926 shares 125,926$4.33M0.45%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 140,948 shares; 2020Q1: 145,195 shares 145,195$4.31M0.45%+4,247Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,165 shares 2,165$4.22M0.44%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,331 shares; 2019Q4: 181,336 shares; 2020Q1: 157,546 shares 157,546$4.17M0.44%-23,790Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 266,685 shares; 2019Q4: 278,888 shares; 2020Q1: 385,898 shares 385,898$4.12M0.43%+107,010Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,054 shares; 2019Q4: 73,001 shares; 2020Q1: 44,755 shares 44,755$4.09M0.43%-28,246Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,888 shares 11,888$4.03M0.42%newTimeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 546,614 shares; 2019Q4: 576,504 shares; 2020Q1: 554,538 shares 554,538$4M0.42%-21,966
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 157,792 shares; 2019Q4: 164,908 shares; 2020Q1: 169,799 shares 169,799$3.96M0.41%+4,891Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 271,637 shares; 2019Q4: 284,054 shares; 2020Q1: 188,640 shares 188,640$3.95M0.41%-95,414Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,493 shares; 2019Q4: 61,227 shares; 2020Q1: 43,853 shares 43,853$3.93M0.41%-17,374Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,918 shares 67,918$3.89M0.41%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,304 shares; 2019Q4: 294,478 shares; 2020Q1: 288,869 shares 288,869$3.81M0.4%-5,609Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,960 shares; 2019Q4: 229,663 shares; 2020Q1: 123,143 shares 123,143$3.79M0.4%-106,520Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,733 shares; 2019Q4: 188,377 shares; 2020Q1: 194,320 shares 194,320$3.76M0.39%+5,943Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 296,898 shares; 2019Q4: 291,772 shares; 2020Q1: 258,459 shares 258,459$3.73M0.39%-33,313Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,554 shares; 2019Q4: 514,837 shares; 2020Q1: 416,300 shares 416,300$3.72M0.39%-98,537Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,304 shares 89,304$3.7M0.39%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 472,623 shares; 2019Q4: 540,643 shares; 2020Q1: 889,589 shares 889,589$3.67M0.38%+348,946Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 201,078 shares; 2019Q4: 186,612 shares; 2020Q1: 194,090 shares 194,090$3.65M0.38%+7,478Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 247,054 shares; 2019Q4: 256,335 shares; 2020Q1: 231,781 shares 231,781$3.61M0.38%-24,554
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,877 shares 128,877$3.58M0.37%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,373,518 shares; 2019Q4: 1,573,981 shares; 2020Q1: 1,619,393 shares 1,619,393$3.58M0.37%+45,412Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,581 shares; 2019Q4: 95,224 shares; 2020Q1: 38,762 shares 38,762$3.49M0.36%-56,462Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 306,855 shares; 2020Q1: 331,899 shares 331,899$3.46M0.36%+25,044
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,755 shares; 2019Q4: 95,582 shares; 2020Q1: 108,057 shares 108,057$3.45M0.36%+12,475Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 417,801 shares; 2019Q4: 384,418 shares; 2020Q1: 660,092 shares 660,092$3.43M0.36%+275,674Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 197,465 shares; 2019Q4: 206,485 shares; 2020Q1: 213,060 shares 213,060$3.34M0.35%+6,575
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,885 shares; 2019Q4: 130,618 shares; 2020Q1: 134,561 shares 134,561$3.3M0.35%+3,943
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 286,248 shares; 2019Q4: 294,496 shares; 2020Q1: 301,643 shares 301,643$3.19M0.33%+7,147Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,665 shares; 2019Q4: 41,057 shares; 2020Q1: 52,136 shares 52,136$3.18M0.33%+11,079Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,480 shares; 2019Q4: 222,828 shares; 2020Q1: 257,163 shares 257,163$3.18M0.33%+34,335Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,410 shares; 2019Q4: 79,267 shares; 2020Q1: 67,760 shares 67,760$3.16M0.33%-11,507Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 64,676 shares; 2020Q1: 105,113 shares 105,113$3.03M0.32%+40,437Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,895 shares; 2019Q4: 99,166 shares; 2020Q1: 110,433 shares 110,433$2.98M0.31%+11,267Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,821 shares; 2019Q4: 40,399 shares; 2020Q1: 31,136 shares 31,136$2.98M0.31%-9,263Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,657,966 shares; 2020Q1: 2,510,906 shares 2,510,906$2.94M0.31%+852,940
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,912 shares; 2019Q4: 110,310 shares; 2020Q1: 113,001 shares 113,001$2.81M0.29%+2,691Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,657 shares; 2019Q4: 361,776 shares; 2020Q1: 308,791 shares 308,791$2.77M0.29%-52,985Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 181,723 shares; 2019Q4: 190,047 shares; 2020Q1: 212,232 shares 212,232$2.77M0.29%+22,185
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 961,790 shares; 2019Q4: 934,647 shares; 2020Q1: 923,043 shares 923,043$2.71M0.28%-11,604Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,487 shares; 2019Q4: 171,318 shares; 2020Q1: 205,079 shares 205,079$2.69M0.28%+33,761Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 208,484 shares; 2020Q1: 181,576 shares 181,576$2.63M0.28%-26,908Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 556,830 shares; 2019Q4: 460,951 shares; 2020Q1: 456,380 shares 456,380$2.62M0.27%-4,571Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,872 shares; 2019Q4: 145,320 shares; 2020Q1: 162,355 shares 162,355$2.58M0.27%+17,035Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 425,798 shares; 2019Q4: 423,691 shares; 2020Q1: 367,170 shares 367,170$2.52M0.26%-56,521Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,059,464 shares; 2019Q4: 940,186 shares; 2020Q1: 824,623 shares 824,623$2.52M0.26%-115,563
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312,512 shares; 2019Q4: 326,678 shares; 2020Q1: 365,307 shares 365,307$2.47M0.26%+38,629Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,693 shares; 2019Q4: 102,166 shares; 2020Q1: 105,107 shares 105,107$2.43M0.25%+2,941Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,783 shares 67,783$2.41M0.25%newTimeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 182,292 shares; 2019Q4: 214,373 shares; 2020Q1: 214,447 shares 214,447$2.41M0.25%+74
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 242,743 shares 242,743$2.39M0.25%new
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,369 shares; 2019Q4: 208,539 shares; 2020Q1: 214,800 shares 214,800$2.35M0.25%+6,261Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,072 shares; 2019Q4: 183,055 shares; 2020Q1: 106,348 shares 106,348$2.21M0.23%-76,707
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,031 shares; 2019Q4: 144,854 shares; 2020Q1: 124,788 shares 124,788$2.15M0.23%-20,066
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96,400 shares 96,400$2.11M0.22%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 196,762 shares 196,762$2.11M0.22%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 420,727 shares; 2019Q4: 439,760 shares; 2020Q1: 284,611 shares 284,611$2.06M0.22%-155,149Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,715 shares; 2019Q4: 157,436 shares; 2020Q1: 162,241 shares 162,241$2M0.21%+4,805Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,571 shares 22,571$1.94M0.2%newTimeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 391,957 shares; 2019Q4: 409,958 shares; 2020Q1: 405,460 shares 405,460$1.91M0.2%-4,498
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,101 shares; 2019Q4: 179,993 shares; 2020Q1: 185,622 shares 185,622$1.91M0.2%+5,629
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 624,788 shares; 2019Q4: 622,742 shares; 2020Q1: 554,726 shares 554,726$1.82M0.19%-68,016
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,895 shares; 2019Q4: 48,838 shares; 2020Q1: 35,408 shares 35,408$1.79M0.19%-13,430
STEEL PARTNERS HOLDINGS LPSTEEL PARTNERS HOLDINGS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 176,389 shares; 2019Q4: 172,217 shares; 2020Q1: 102,610 shares 102,610$1.74M0.18%-69,607
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180,796 shares; 2019Q4: 188,845 shares; 2020Q1: 194,521 shares 194,521$1.71M0.18%+5,676
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 85,875 shares; 2020Q1: 88,400 shares 88,400$1.46M0.15%+2,525Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 680,220 shares; 2019Q4: 707,374 shares; 2020Q1: 832,843 shares 832,843$1.37M0.14%+125,469Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,324 shares; 2019Q4: 58,894 shares; 2020Q1: 60,634 shares 60,634$1.36M0.14%+1,740
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,938 shares; 2019Q4: 13,938 shares; 2020Q1: 13,077 shares 13,077$1.28M0.13%-861Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 556,035 shares; 2019Q4: 699,941 shares; 2020Q1: 1,352,206 shares 1,352,206$1.21M0.13%+652,265Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,487 shares; 2019Q4: 16,556 shares; 2020Q1: 16,300 shares 16,300$1.2M0.13%-256Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,766 shares; 2019Q4: 124,766 shares; 2020Q1: 117,086 shares 117,086$1.08M0.11%-7,680Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400,487 shares; 2019Q4: 420,313 shares; 2020Q1: 589,156 shares 589,156$890K0.09%+168,843Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 42,204 shares; 2020Q1: 60,495 shares 60,495$855K0.09%+18,291Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,206 shares; 2019Q4: 48,206 shares; 2020Q1: 45,239 shares 45,239$841K0.09%-2,967Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,448 shares; 2019Q4: 30,448 shares; 2020Q1: 28,579 shares 28,579$764K0.08%-1,869
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,402 shares 47,402$721K0.08%newTimeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,578 shares; 2019Q4: 85,578 shares; 2020Q1: 80,301 shares 80,301$658K0.07%-5,277
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,707 shares; 2019Q4: 105,707 shares; 2020Q1: 99,199 shares 99,199$538K0.06%-6,508
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,202 shares 15,202$434K0.05%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,725 shares 43,725$315K0.03%newTimeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,950 shares; 2019Q4: 11,813 shares; 2020Q1: 17,965 shares 17,965$27K<0.01%+6,152

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
SPX FLOW INC COMSPX FLOW INC COM192,076$9.39Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP55,532$8.32Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC450,284$7.79Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS164,615$6Mshares
RRXREGAL REXNORD CORPORATION62,348$5.34Mshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC120,007$3.84Mshares
HURCHURCO CO45,181$1.73Mshares

How Q1 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000866842-20-000003 base2020-04-09acceptance time not in the bulk data set