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Disclosery

DALTON GREINER HARTMAN MAHER & CO

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13F filer, CIK 866842, New York, NY

DALTON GREINER HARTMAN MAHER & CO reported $612,076,000 across 165 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-09. Its ten largest share positions make up 17.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866842-20-000009

Period
2020-09-30
Reported value
$612M
Holdings
165
Top 10 weight
17.43%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPBadded+108,391$6.2M
EXPnew+68,141$5.88M
CNXnew+554,491$5.23M
MMSnew+42,662$2.92M
GLDDadded+266,702$2.54M

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
CABOreduced-7,642-$14.4M
PWRreduced-265,443-$14M
PORexited-325,466-$13.6M
NUANCE COMMUNICATIONS INCreduced-394,299-$13.1M
UNFreduced-59,546-$11.3M

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 0000866842-20-000009, largest first. % of portfolio is the value over $612,075,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,897,935 shares; 2019Q4: 1,967,654 shares; 2020Q1: 1,987,595 shares; 2020Q2: 1,789,867 shares; 2020Q3: 1,089,219 shares 1,089,219$16.1M2.64%-700,648Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 367,076 shares; 2019Q4: 337,580 shares; 2020Q1: 333,678 shares; 2020Q2: 422,827 shares; 2020Q3: 295,324 shares 295,324$11.7M1.91%-127,503Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,964 shares; 2019Q4: 13,769 shares; 2020Q1: 13,609 shares; 2020Q2: 13,550 shares; 2020Q3: 5,908 shares 5,908$11.1M1.82%-7,642Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440,815 shares; 2019Q4: 297,588 shares; 2020Q1: 292,424 shares; 2020Q2: 295,585 shares; 2020Q3: 163,639 shares 163,639$10.7M1.74%-131,946Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,074,586 shares; 2019Q4: 988,353 shares; 2020Q1: 949,772 shares; 2020Q2: 881,791 shares; 2020Q3: 836,323 shares 836,323$10.6M1.72%-45,468Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,243,053 shares; 2019Q4: 845,560 shares; 2020Q1: 1,008,722 shares; 2020Q2: 1,005,117 shares; 2020Q3: 653,471 shares 653,471$10M1.64%-351,646Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,165 shares; 2019Q4: 155,096 shares; 2020Q1: 138,365 shares; 2020Q2: 304,935 shares; 2020Q3: 198,059 shares 198,059$9.57M1.56%-106,876
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 574,743 shares; 2019Q4: 528,899 shares; 2020Q1: 519,669 shares; 2020Q2: 442,069 shares; 2020Q3: 176,626 shares 176,626$9.34M1.53%-265,443Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,851 shares; 2019Q4: 147,069 shares; 2020Q1: 145,501 shares; 2020Q2: 144,933 shares; 2020Q3: 99,222 shares 99,222$8.92M1.46%-45,711Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 195,958 shares; 2019Q4: 195,419 shares; 2020Q1: 193,111 shares; 2020Q2: 172,222 shares; 2020Q3: 78,164 shares 78,164$8.63M1.41%-94,058Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 591,233 shares; 2020Q2: 587,501 shares; 2020Q3: 333,171 shares 333,171$8.22M1.34%-254,330Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,093 shares; 2019Q4: 80,086 shares; 2020Q1: 79,157 shares; 2020Q2: 79,430 shares; 2020Q3: 47,395 shares 47,395$8.04M1.31%-32,035Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,003 shares; 2020Q2: 72,281 shares; 2020Q3: 61,401 shares 61,401$7.62M1.25%-10,880Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 383,199 shares; 2020Q2: 399,989 shares; 2020Q3: 278,562 shares 278,562$7.54M1.23%-121,427Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 497,181 shares; 2020Q1: 491,373 shares; 2020Q2: 489,178 shares; 2020Q3: 305,521 shares 305,521$7.51M1.23%-183,657Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204,775 shares; 2019Q4: 188,292 shares; 2020Q1: 186,103 shares; 2020Q2: 186,765 shares; 2020Q3: 118,134 shares 118,134$7.45M1.22%-68,631Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,181,270 shares; 2019Q4: 1,084,031 shares; 2020Q1: 1,068,506 shares; 2020Q2: 662,845 shares; 2020Q3: 526,796 shares 526,796$7.42M1.21%-136,049Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 581,846 shares; 2019Q4: 550,997 shares; 2020Q1: 557,043 shares; 2020Q2: 563,099 shares; 2020Q3: 319,271 shares 319,271$7.37M1.2%-243,828
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 454,621 shares; 2019Q4: 428,062 shares; 2020Q1: 433,604 shares; 2020Q2: 437,293 shares; 2020Q3: 259,238 shares 259,238$7.33M1.2%-178,055Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 891,518 shares; 2019Q4: 821,516 shares; 2020Q1: 811,525 shares; 2020Q2: 831,511 shares; 2020Q3: 501,356 shares 501,356$7.28M1.19%-330,155Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 563,459 shares; 2019Q4: 519,107 shares; 2020Q1: 513,299 shares; 2020Q2: 515,125 shares; 2020Q3: 238,328 shares 238,328$7.27M1.19%-276,797Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106,182 shares; 2019Q4: 97,774 shares; 2020Q1: 96,212 shares; 2020Q2: 97,253 shares; 2020Q3: 37,707 shares 37,707$7.14M1.17%-59,546Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 309,046 shares; 2019Q4: 204,017 shares; 2020Q1: 200,856 shares; 2020Q2: 202,720 shares; 2020Q3: 122,734 shares 122,734$7.04M1.15%-79,986
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 509,141 shares; 2020Q3: 552,888 shares 552,888$6.93M1.13%+43,747Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 202,738 shares; 2019Q4: 186,433 shares; 2020Q1: 184,272 shares; 2020Q2: 184,940 shares; 2020Q3: 143,160 shares 143,160$6.9M1.13%-41,780
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,226 shares; 2019Q4: 183,208 shares; 2020Q1: 181,100 shares; 2020Q2: 181,712 shares; 2020Q3: 108,088 shares 108,088$6.81M1.11%-73,624Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256,910 shares; 2019Q4: 236,240 shares; 2020Q1: 233,502 shares; 2020Q2: 234,332 shares; 2020Q3: 139,956 shares 139,956$6.81M1.11%-94,376Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 118,391 shares 118,391$6.77M1.11%+108,391Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,186 shares; 2019Q4: 167,471 shares; 2020Q1: 143,295 shares; 2020Q2: 143,805 shares; 2020Q3: 113,137 shares 113,137$6.68M1.09%-30,668Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,462 shares; 2020Q3: 68,343 shares 68,343$6.66M1.09%-48,119Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301,276 shares; 2019Q4: 212,586 shares; 2020Q1: 211,772 shares; 2020Q2: 213,723 shares; 2020Q3: 130,364 shares 130,364$6.54M1.07%-83,359Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 373,862 shares; 2019Q4: 344,131 shares; 2020Q1: 340,024 shares; 2020Q2: 302,981 shares; 2020Q3: 179,348 shares 179,348$6.53M1.07%-123,633Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 402,314 shares; 2019Q4: 963,372 shares; 2020Q1: 941,353 shares; 2020Q2: 852,866 shares; 2020Q3: 516,341 shares 516,341$6.52M1.06%-336,525Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 406,176 shares; 2020Q3: 672,878 shares 672,878$6.4M1.05%+266,702Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,105,071 shares; 2019Q4: 1,021,501 shares; 2020Q1: 1,006,287 shares; 2020Q2: 1,042,496 shares; 2020Q3: 654,670 shares 654,670$6.17M1.01%-387,826Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 46,277 shares; 2020Q2: 39,719 shares; 2020Q3: 29,512 shares 29,512$6.15M1%-10,207Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 507,152 shares; 2019Q4: 373,958 shares; 2020Q1: 372,471 shares; 2020Q2: 341,378 shares; 2020Q3: 206,842 shares 206,842$6.08M0.99%-134,536Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 457,403 shares; 2019Q4: 423,185 shares; 2020Q1: 430,225 shares; 2020Q2: 350,369 shares; 2020Q3: 266,990 shares 266,990$6.07M0.99%-83,379Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 277,431 shares; 2019Q4: 258,872 shares; 2020Q1: 196,059 shares; 2020Q2: 138,791 shares; 2020Q3: 100,364 shares 100,364$5.97M0.98%-38,427Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 193,057 shares; 2020Q3: 134,738 shares 134,738$5.94M0.97%-58,319Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900,851 shares; 2019Q4: 857,918 shares; 2020Q1: 856,233 shares; 2020Q2: 863,434 shares; 2020Q3: 519,618 shares 519,618$5.9M0.96%-343,816
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 68,141 shares 68,141$5.88M0.96%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 464,120 shares; 2019Q4: 426,821 shares; 2020Q1: 421,889 shares; 2020Q2: 423,349 shares; 2020Q3: 281,827 shares 281,827$5.88M0.96%-141,522Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 119,440 shares; 2019Q4: 116,446 shares; 2020Q1: 105,291 shares; 2020Q2: 76,595 shares; 2020Q3: 70,347 shares 70,347$5.66M0.92%-6,248Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 531,982 shares; 2019Q4: 488,942 shares; 2020Q1: 484,311 shares; 2020Q2: 455,012 shares; 2020Q3: 189,397 shares 189,397$5.42M0.88%-265,615Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,280 shares; 2019Q4: 175,881 shares; 2020Q1: 173,841 shares; 2020Q2: 174,453 shares; 2020Q3: 133,422 shares 133,422$5.41M0.88%-41,031Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 193,058 shares; 2019Q4: 137,935 shares; 2020Q1: 136,614 shares; 2020Q2: 137,009 shares; 2020Q3: 84,292 shares 84,292$5.36M0.87%-52,717Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,700 shares; 2019Q4: 134,210 shares; 2020Q1: 103,266 shares; 2020Q2: 73,030 shares; 2020Q3: 55,994 shares 55,994$5.27M0.86%-17,036Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 554,491 shares 554,491$5.23M0.86%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,427,068 shares; 2019Q4: 1,359,736 shares; 2020Q1: 1,360,201 shares; 2020Q2: 1,471,385 shares; 2020Q3: 929,736 shares 929,736$5.15M0.84%-541,649
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,907 shares; 2019Q4: 154,534 shares; 2020Q1: 138,834 shares; 2020Q2: 109,278 shares; 2020Q3: 79,804 shares 79,804$5.07M0.83%-29,474Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 627,450 shares; 2019Q4: 576,909 shares; 2020Q1: 570,211 shares; 2020Q2: 625,032 shares; 2020Q3: 413,955 shares 413,955$5.05M0.83%-211,077Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 417,801 shares; 2019Q4: 384,418 shares; 2020Q1: 660,092 shares; 2020Q2: 775,232 shares; 2020Q3: 511,864 shares 511,864$4.89M0.8%-263,368Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444,344 shares; 2019Q4: 411,400 shares; 2020Q1: 372,672 shares; 2020Q2: 373,967 shares; 2020Q3: 329,916 shares 329,916$4.77M0.78%-44,051Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,677 shares; 2019Q4: 191,731 shares; 2020Q1: 164,204 shares; 2020Q2: 160,513 shares; 2020Q3: 98,556 shares 98,556$4.75M0.78%-61,957
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 231,192 shares; 2019Q4: 212,600 shares; 2020Q1: 210,152 shares; 2020Q2: 250,119 shares; 2020Q3: 193,282 shares 193,282$4.61M0.75%-56,837Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,414 shares; 2020Q3: 50,676 shares 50,676$4.58M0.75%-34,738Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,543 shares; 2020Q2: 58,006 shares; 2020Q3: 23,219 shares 23,219$4.44M0.72%-34,787Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 525,025 shares; 2020Q1: 518,808 shares; 2020Q2: 520,601 shares; 2020Q3: 126,302 shares 126,302$4.19M0.68%-394,299
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,333,444 shares; 2019Q4: 1,534,167 shares; 2020Q1: 1,488,196 shares; 2020Q2: 1,362,121 shares; 2020Q3: 404,625 shares 404,625$4.18M0.68%-957,496Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 436,655 shares; 2019Q4: 401,571 shares; 2020Q1: 396,932 shares; 2020Q2: 398,314 shares; 2020Q3: 282,028 shares 282,028$4.12M0.67%-116,286Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,059,464 shares; 2019Q4: 940,186 shares; 2020Q1: 824,623 shares; 2020Q2: 1,121,178 shares; 2020Q3: 838,048 shares 838,048$4.11M0.67%-283,130
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 296,898 shares; 2019Q4: 291,772 shares; 2020Q1: 258,459 shares; 2020Q2: 273,955 shares; 2020Q3: 184,509 shares 184,509$4.1M0.67%-89,446Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 208,484 shares; 2020Q1: 181,576 shares; 2020Q2: 185,051 shares; 2020Q3: 88,527 shares 88,527$3.75M0.61%-96,524Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 197,465 shares; 2019Q4: 206,485 shares; 2020Q1: 213,060 shares; 2020Q2: 216,957 shares; 2020Q3: 75,512 shares 75,512$3.74M0.61%-141,445
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,517 shares; 2020Q3: 160,311 shares 160,311$3.57M0.58%+89,794Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 375,083 shares; 2020Q3: 240,070 shares 240,070$3.52M0.57%-135,013Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 283,192 shares; 2019Q4: 260,266 shares; 2020Q1: 257,231 shares; 2020Q2: 258,225 shares; 2020Q3: 169,630 shares 169,630$3.19M0.52%-88,595Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,912 shares; 2019Q4: 110,310 shares; 2020Q1: 113,001 shares; 2020Q2: 166,722 shares; 2020Q3: 92,339 shares 92,339$3.04M0.5%-74,383Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 218,564 shares; 2019Q4: 228,581 shares; 2020Q1: 235,437 shares; 2020Q2: 239,933 shares; 2020Q3: 134,912 shares 134,912$3.02M0.49%-105,021Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,554 shares; 2019Q4: 514,837 shares; 2020Q1: 416,300 shares; 2020Q2: 424,223 shares; 2020Q3: 258,540 shares 258,540$3M0.49%-165,683Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,164 shares; 2019Q4: 66,076 shares; 2020Q1: 64,838 shares; 2020Q2: 61,423 shares; 2020Q3: 33,179 shares 33,179$2.99M0.49%-28,244Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 64,676 shares; 2020Q1: 105,113 shares; 2020Q2: 107,141 shares; 2020Q3: 60,242 shares 60,242$2.99M0.49%-46,899Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,662 shares 42,662$2.92M0.48%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400,487 shares; 2019Q4: 420,313 shares; 2020Q1: 589,156 shares; 2020Q2: 600,740 shares; 2020Q3: 421,745 shares 421,745$2.75M0.45%-178,995Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,373,518 shares; 2019Q4: 1,573,981 shares; 2020Q1: 1,619,393 shares; 2020Q2: 1,659,141 shares; 2020Q3: 909,977 shares 909,977$2.74M0.45%-749,164Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 235,271 shares; 2019Q4: 247,143 shares; 2020Q1: 255,113 shares; 2020Q2: 198,298 shares; 2020Q3: 167,498 shares 167,498$2.73M0.45%-30,800Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 472,623 shares; 2019Q4: 540,643 shares; 2020Q1: 889,589 shares; 2020Q2: 882,797 shares; 2020Q3: 427,314 shares 427,314$2.61M0.43%-455,483Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 306,855 shares; 2020Q1: 331,899 shares; 2020Q2: 333,098 shares; 2020Q3: 202,150 shares 202,150$2.61M0.43%-130,948
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,805 shares; 2019Q4: 132,589 shares; 2020Q1: 186,144 shares; 2020Q2: 190,856 shares; 2020Q3: 108,597 shares 108,597$2.55M0.42%-82,259Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 208,701 shares; 2019Q4: 218,162 shares; 2020Q1: 225,174 shares; 2020Q2: 229,063 shares; 2020Q3: 128,788 shares 128,788$2.54M0.41%-100,275
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,331 shares; 2019Q4: 181,336 shares; 2020Q1: 157,546 shares; 2020Q2: 160,236 shares; 2020Q3: 85,515 shares 85,515$2.51M0.41%-74,721Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,583 shares; 2019Q4: 75,232 shares; 2020Q1: 55,477 shares; 2020Q2: 28,582 shares; 2020Q3: 17,856 shares 17,856$2.48M0.41%-10,726Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 132,973 shares; 2019Q4: 139,079 shares; 2020Q1: 143,250 shares; 2020Q2: 146,025 shares; 2020Q3: 82,062 shares 82,062$2.48M0.41%-63,963Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 271,637 shares; 2019Q4: 284,054 shares; 2020Q1: 188,640 shares; 2020Q2: 192,523 shares; 2020Q3: 108,401 shares 108,401$2.48M0.41%-84,122Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,655 shares; 2019Q4: 105,148 shares; 2020Q1: 125,527 shares; 2020Q2: 127,708 shares; 2020Q3: 71,780 shares 71,780$2.47M0.4%-55,928Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,487 shares; 2019Q4: 171,318 shares; 2020Q1: 205,079 shares; 2020Q2: 209,022 shares; 2020Q3: 117,426 shares 117,426$2.45M0.4%-91,596Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 546,614 shares; 2019Q4: 576,504 shares; 2020Q1: 554,538 shares; 2020Q2: 299,928 shares; 2020Q3: 274,196 shares 274,196$2.45M0.4%-25,732
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,877 shares; 2020Q2: 131,457 shares; 2020Q3: 80,350 shares 80,350$2.44M0.4%-51,107Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,733 shares; 2019Q4: 188,377 shares; 2020Q1: 194,320 shares; 2020Q2: 172,180 shares; 2020Q3: 96,621 shares 96,621$2.4M0.39%-75,559Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 85,875 shares; 2020Q1: 88,400 shares; 2020Q2: 90,210 shares; 2020Q3: 50,781 shares 50,781$2.34M0.38%-39,429Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,524 shares; 2019Q4: 82,847 shares; 2020Q1: 87,441 shares; 2020Q2: 91,088 shares; 2020Q3: 46,621 shares 46,621$2.27M0.37%-44,467Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 310,924 shares; 2019Q4: 325,051 shares; 2020Q1: 334,507 shares; 2020Q2: 341,321 shares; 2020Q3: 161,671 shares 161,671$2.27M0.37%-179,650
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,304 shares; 2020Q2: 113,201 shares; 2020Q3: 57,900 shares 57,900$2.2M0.36%-55,301Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,920 shares; 2019Q4: 137,399 shares; 2020Q1: 106,593 shares; 2020Q2: 47,666 shares; 2020Q3: 33,090 shares 33,090$2.15M0.35%-14,576Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 169,491 shares 169,491$2.15M0.35%new
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,016 shares; 2019Q4: 92,012 shares; 2020Q1: 94,972 shares; 2020Q2: 96,611 shares; 2020Q3: 54,232 shares 54,232$2.1M0.34%-42,379Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 146,380 shares; 2019Q4: 132,640 shares; 2020Q1: 111,245 shares; 2020Q2: 46,943 shares; 2020Q3: 29,718 shares 29,718$2.05M0.34%-17,225Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,304 shares; 2019Q4: 294,478 shares; 2020Q1: 288,869 shares; 2020Q2: 287,536 shares; 2020Q3: 162,531 shares 162,531$2.04M0.33%-125,005Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 182,292 shares; 2019Q4: 214,373 shares; 2020Q1: 214,447 shares; 2020Q2: 189,567 shares; 2020Q3: 106,698 shares 106,698$2.01M0.33%-82,869
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 570,465 shares; 2019Q4: 592,845 shares; 2020Q1: 546,428 shares; 2020Q2: 296,348 shares; 2020Q3: 169,173 shares 169,173$2M0.33%-127,175
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,014 shares; 2019Q4: 144,271 shares; 2020Q1: 125,053 shares; 2020Q2: 58,049 shares; 2020Q3: 36,360 shares 36,360$2M0.33%-21,689Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 247,054 shares; 2019Q4: 256,335 shares; 2020Q1: 231,781 shares; 2020Q2: 223,624 shares; 2020Q3: 125,736 shares 125,736$1.99M0.32%-97,888
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,841 shares; 2019Q4: 122,942 shares; 2020Q1: 104,704 shares; 2020Q2: 54,603 shares; 2020Q3: 34,596 shares 34,596$1.99M0.32%-20,007Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,926 shares; 2020Q2: 65,538 shares; 2020Q3: 41,370 shares 41,370$1.91M0.31%-24,168Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,942 shares; 2019Q4: 76,640 shares; 2020Q1: 156,965 shares; 2020Q2: 126,904 shares; 2020Q3: 25,658 shares 25,658$1.91M0.31%-101,246Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,054 shares; 2019Q4: 73,001 shares; 2020Q1: 44,755 shares; 2020Q2: 27,455 shares; 2020Q3: 17,197 shares 17,197$1.9M0.31%-10,258Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,714 shares; 2020Q3: 55,221 shares 55,221$1.88M0.31%-31,493Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,755 shares; 2019Q4: 95,582 shares; 2020Q1: 108,057 shares; 2020Q2: 109,933 shares; 2020Q3: 73,734 shares 73,734$1.87M0.31%-36,199Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,872 shares; 2019Q4: 176,217 shares; 2020Q1: 153,650 shares; 2020Q2: 57,949 shares; 2020Q3: 33,679 shares 33,679$1.86M0.3%-24,270Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96,400 shares; 2020Q2: 98,272 shares; 2020Q3: 56,705 shares 56,705$1.86M0.3%-41,567Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,631 shares 86,631$1.81M0.3%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,783 shares; 2020Q2: 69,100 shares; 2020Q3: 38,915 shares 38,915$1.79M0.29%-30,185Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,451 shares; 2019Q4: 88,270 shares; 2020Q1: 75,937 shares; 2020Q2: 40,735 shares; 2020Q3: 22,129 shares 22,129$1.77M0.29%-18,606Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 140,948 shares; 2020Q1: 145,195 shares; 2020Q2: 148,011 shares; 2020Q3: 59,189 shares 59,189$1.76M0.29%-88,822Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 157,792 shares; 2019Q4: 164,908 shares; 2020Q1: 169,799 shares; 2020Q2: 173,266 shares; 2020Q3: 97,315 shares 97,315$1.76M0.29%-75,951Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,410 shares; 2019Q4: 79,267 shares; 2020Q1: 67,760 shares; 2020Q2: 35,332 shares; 2020Q3: 22,241 shares 22,241$1.74M0.28%-13,091Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,101 shares; 2019Q4: 179,993 shares; 2020Q1: 185,622 shares; 2020Q2: 189,019 shares; 2020Q3: 106,430 shares 106,430$1.67M0.27%-82,589
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,264 shares 13,264$1.65M0.27%newTimeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 181,723 shares; 2019Q4: 190,047 shares; 2020Q1: 212,232 shares; 2020Q2: 216,712 shares; 2020Q3: 132,777 shares 132,777$1.64M0.27%-83,935
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,501 shares; 2020Q3: 37,479 shares 37,479$1.64M0.27%-11,022Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,895 shares; 2019Q4: 99,166 shares; 2020Q1: 110,433 shares; 2020Q2: 112,583 shares; 2020Q3: 63,296 shares 63,296$1.61M0.26%-49,287Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,888 shares; 2020Q2: 5,038 shares; 2020Q3: 4,118 shares 4,118$1.58M0.26%-920Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,480 shares; 2019Q4: 222,828 shares; 2020Q1: 257,163 shares; 2020Q2: 208,680 shares; 2020Q3: 117,371 shares 117,371$1.57M0.26%-91,309Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,885 shares; 2019Q4: 130,618 shares; 2020Q1: 134,561 shares; 2020Q2: 137,189 shares; 2020Q3: 76,910 shares 76,910$1.56M0.25%-60,279
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 196,762 shares; 2020Q2: 200,271 shares; 2020Q3: 112,794 shares 112,794$1.55M0.25%-87,477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,165 shares; 2020Q2: 798 shares; 2020Q3: 489 shares 489$1.54M0.25%-309Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,665 shares; 2019Q4: 41,057 shares; 2020Q1: 52,136 shares; 2020Q2: 53,156 shares; 2020Q3: 29,898 shares 29,898$1.53M0.25%-23,258Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,493 shares; 2019Q4: 61,227 shares; 2020Q1: 43,853 shares; 2020Q2: 20,925 shares; 2020Q3: 13,066 shares 13,066$1.52M0.25%-7,859Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 391,957 shares; 2019Q4: 409,958 shares; 2020Q1: 405,460 shares; 2020Q2: 721,192 shares; 2020Q3: 406,492 shares 406,492$1.51M0.25%-314,700
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,918 shares; 2020Q2: 30,831 shares; 2020Q3: 19,184 shares 19,184$1.49M0.24%-11,647Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312,512 shares; 2019Q4: 326,678 shares; 2020Q1: 365,307 shares; 2020Q2: 464,195 shares; 2020Q3: 261,448 shares 261,448$1.47M0.24%-202,747Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,725 shares; 2020Q2: 391,888 shares; 2020Q3: 220,836 shares 220,836$1.44M0.24%-171,052Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 266,685 shares; 2019Q4: 278,888 shares; 2020Q1: 385,898 shares; 2020Q2: 387,368 shares; 2020Q3: 180,629 shares 180,629$1.41M0.23%-206,739Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,872 shares; 2019Q4: 145,320 shares; 2020Q1: 162,355 shares; 2020Q2: 165,664 shares; 2020Q3: 103,236 shares 103,236$1.4M0.23%-62,428Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,693 shares; 2019Q4: 102,166 shares; 2020Q1: 105,107 shares; 2020Q2: 107,219 shares; 2020Q3: 66,974 shares 66,974$1.4M0.23%-40,245Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,558 shares; 2020Q3: 27,003 shares 27,003$1.32M0.22%-13,555Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,369 shares; 2019Q4: 208,539 shares; 2020Q1: 214,800 shares; 2020Q2: 218,954 shares; 2020Q3: 107,681 shares 107,681$1.25M0.2%-111,273Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 420,727 shares; 2019Q4: 439,760 shares; 2020Q1: 284,611 shares; 2020Q2: 290,449 shares; 2020Q3: 163,932 shares 163,932$1.23M0.2%-126,517Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,581 shares; 2019Q4: 95,224 shares; 2020Q1: 38,762 shares; 2020Q2: 20,205 shares; 2020Q3: 12,801 shares 12,801$1.23M0.2%-7,404Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,126 shares; 2020Q2: 28,778 shares; 2020Q3: 21,375 shares 21,375$1.23M0.2%-7,403Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,420 shares 70,420$1.22M0.2%newTimeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 242,743 shares; 2020Q2: 247,010 shares; 2020Q3: 139,391 shares 139,391$1.21M0.2%-107,619
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 42,204 shares; 2020Q1: 60,495 shares; 2020Q2: 97,307 shares; 2020Q3: 92,179 shares 92,179$1.19M0.2%-5,128Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,657 shares; 2019Q4: 361,776 shares; 2020Q1: 308,791 shares; 2020Q2: 161,496 shares; 2020Q3: 102,177 shares 102,177$1.18M0.19%-59,319Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 259,834 shares; 2019Q4: 248,283 shares; 2020Q1: 186,498 shares; 2020Q2: 46,971 shares; 2020Q3: 29,792 shares 29,792$1.17M0.19%-17,179Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,960 shares; 2019Q4: 229,663 shares; 2020Q1: 123,143 shares; 2020Q2: 68,448 shares; 2020Q3: 35,594 shares 35,594$1.17M0.19%-32,854Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,821 shares; 2019Q4: 40,399 shares; 2020Q1: 31,136 shares; 2020Q2: 16,244 shares; 2020Q3: 10,302 shares 10,302$1.13M0.18%-5,942Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,571 shares; 2020Q2: 22,969 shares; 2020Q3: 12,958 shares 12,958$1.09M0.18%-10,011Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 556,830 shares; 2019Q4: 460,951 shares; 2020Q1: 456,380 shares; 2020Q2: 682,451 shares; 2020Q3: 168,894 shares 168,894$1.09M0.18%-513,557Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180,796 shares; 2019Q4: 188,845 shares; 2020Q1: 194,521 shares; 2020Q2: 198,296 shares; 2020Q3: 146,600 shares 146,600$1.06M0.17%-51,696
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 425,798 shares; 2019Q4: 423,691 shares; 2020Q1: 367,170 shares; 2020Q2: 305,312 shares; 2020Q3: 85,850 shares 85,850$1.03M0.17%-219,462Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,895 shares; 2019Q4: 48,838 shares; 2020Q1: 35,408 shares; 2020Q2: 22,514 shares; 2020Q3: 17,882 shares 17,882$1.03M0.17%-4,632
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,579 shares; 2020Q3: 37,648 shares 37,648$1.02M0.17%-3,931Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,206 shares; 2020Q3: 12,143 shares 12,143$884K0.14%-7,063Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 286,248 shares; 2019Q4: 294,496 shares; 2020Q1: 301,643 shares; 2020Q2: 300,951 shares; 2020Q3: 73,078 shares 73,078$794K0.13%-227,873Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,031 shares; 2019Q4: 144,854 shares; 2020Q1: 124,788 shares; 2020Q2: 66,808 shares; 2020Q3: 42,802 shares 42,802$758K0.12%-24,006
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,402 shares; 2020Q2: 52,395 shares; 2020Q3: 33,423 shares 33,423$470K0.08%-18,972Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,487 shares; 2019Q4: 16,556 shares; 2020Q1: 16,300 shares; 2020Q2: 5,215 shares; 2020Q3: 3,036 shares 3,036$287K0.05%-2,179Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,683 shares 3,683$253K0.04%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 201,078 shares; 2019Q4: 186,612 shares; 2020Q1: 194,090 shares; 2020Q2: 204,463 shares; 2020Q3: 9,665 shares 9,665$244K0.04%-194,798Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,177 shares 2,177$233K0.04%newTimeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,578 shares; 2019Q4: 85,578 shares; 2020Q1: 80,301 shares; 2020Q2: 23,213 shares; 2020Q3: 12,573 shares 12,573$215K0.04%-10,640
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,092 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,006 shares 12,006$140K0.02%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,876 shares 10,876$71K0.01%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
PORPORTLAND GEN ELEC CO325,466$13.6Mshares
KALUKAISER ALUMINIUM CORPORATION153,141$11.3Mshares
TERTERADYNE INC94,330$7.97Mshares
FULTFULTON FINL CORP PA749,450$7.89Mshares
EXPEEXPEDIA GROUP INC37,844$3.11Mshares
SP PLUS CORPSP PLUS CORP108,542$2.25Mshares
ABTABBOTT LABORATORIES24,378$2.23Mshares
MCSMARCUS CORP DEL165,540$2.2Mshares
SNNSMITH & NEPHEW PLC52,620$2.01Mshares
OFIXORTHOFIX MED INC48,522$1.55Mshares
ENVIVA PARTNERS LPENVIVA PARTNERS LP24,129$870Kshares
TROWPRICE T ROWE GROUP INC3,780$467Kshares
ABALLIANCEBERNSTEIN HLDG L P13,077$356Kshares
STEWSRH TOTAL RETURN FUND INC25,642$242Kshares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P28,669$151Kshares

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 0000866842-20-000009 base2020-10-09acceptance time not in the bulk data set