Skip to content
Disclosery

DALTON GREINER HARTMAN MAHER & CO

Follow

13F filer, CIK 866842, New York, NY

DALTON GREINER HARTMAN MAHER & CO reported $474,785,000 across 166 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-11. Its ten largest share positions make up 19.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866842-21-000001

Period
2020-12-31
Reported value
$475M
Holdings
166
Top 10 weight
19.89%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYNEOS HEALTH INCnew+114,857$7.83M
OCadded+58,244$4.41M
CTRAadded+267,757$4.36M
HEALTHCAREnew+120,156$3.31M
LKQnew+49,011$1.73M

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
AEOreduced-506,078-$10.2M
HERSHA HOSPITALITY TRreduced-831,108-$6.56M
SYKexited-29,512-$6.15M
NVSTreduced-162,707-$5.49M
RDNTreduced-279,738-$5.47M

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, Q4 2020

Share positions as resolved from 13F-HR 0000866842-21-000001, largest first. % of portfolio is the value over $474,789,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 367,076 shares; 2019Q4: 337,580 shares; 2020Q1: 333,678 shares; 2020Q2: 422,827 shares; 2020Q3: 295,324 shares; 2020Q4: 227,372 shares 227,372$12M2.53%-67,952Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 583,141 shares 583,141$11.7M2.47%-506,078Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 665,667 shares 665,667$11.3M2.39%-170,656Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,186 shares; 2019Q4: 167,471 shares; 2020Q1: 143,295 shares; 2020Q2: 143,805 shares; 2020Q3: 113,137 shares; 2020Q4: 131,651 shares 131,651$10.7M2.25%+18,514Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,964 shares; 2019Q4: 13,769 shares; 2020Q1: 13,609 shares; 2020Q2: 13,550 shares; 2020Q3: 5,908 shares; 2020Q4: 3,923 shares 3,923$8.74M1.84%-1,985Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 574,743 shares; 2019Q4: 528,899 shares; 2020Q1: 519,669 shares; 2020Q2: 442,069 shares; 2020Q3: 176,626 shares; 2020Q4: 119,249 shares 119,249$8.59M1.81%-57,377Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,165 shares; 2019Q4: 155,096 shares; 2020Q1: 138,365 shares; 2020Q2: 304,935 shares; 2020Q3: 198,059 shares; 2020Q4: 144,213 shares 144,213$8.1M1.71%-53,846
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440,815 shares; 2019Q4: 297,588 shares; 2020Q1: 292,424 shares; 2020Q2: 295,585 shares; 2020Q3: 163,639 shares; 2020Q4: 109,965 shares 109,965$7.91M1.67%-53,674Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 114,857 shares 114,857$7.83M1.65%new
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,003 shares; 2020Q2: 72,281 shares; 2020Q3: 61,401 shares; 2020Q4: 42,828 shares 42,828$7.49M1.58%-18,573Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 457,403 shares; 2019Q4: 423,185 shares; 2020Q1: 430,225 shares; 2020Q2: 350,369 shares; 2020Q3: 266,990 shares; 2020Q4: 180,838 shares 180,838$7.43M1.57%-86,152Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 509,141 shares; 2020Q3: 552,888 shares; 2020Q4: 389,200 shares 389,200$7.32M1.54%-163,688Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 373,733 shares 373,733$7.31M1.54%-279,738Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,851 shares; 2019Q4: 147,069 shares; 2020Q1: 145,501 shares; 2020Q2: 144,933 shares; 2020Q3: 99,222 shares; 2020Q4: 65,939 shares 65,939$7.2M1.52%-33,283Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,462 shares; 2020Q3: 68,343 shares; 2020Q4: 45,745 shares 45,745$6.67M1.4%-22,598Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 277,431 shares; 2019Q4: 258,872 shares; 2020Q1: 196,059 shares; 2020Q2: 138,791 shares; 2020Q3: 100,364 shares; 2020Q4: 109,459 shares 109,459$6.43M1.35%+9,095Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,700 shares; 2019Q4: 134,210 shares; 2020Q1: 103,266 shares; 2020Q2: 73,030 shares; 2020Q3: 55,994 shares; 2020Q4: 57,869 shares 57,869$6.36M1.34%+1,875Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 309,046 shares; 2019Q4: 204,017 shares; 2020Q1: 200,856 shares; 2020Q2: 202,720 shares; 2020Q3: 122,734 shares; 2020Q4: 82,445 shares 82,445$6.33M1.33%-40,289
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 507,152 shares; 2019Q4: 373,958 shares; 2020Q1: 372,471 shares; 2020Q2: 341,378 shares; 2020Q3: 206,842 shares; 2020Q4: 173,006 shares 173,006$6.29M1.33%-33,836Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 118,391 shares; 2020Q4: 78,674 shares 78,674$6.21M1.31%-39,717Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 360,261 shares 360,261$6.1M1.29%-166,535Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 891,518 shares; 2019Q4: 821,516 shares; 2020Q1: 811,525 shares; 2020Q2: 831,511 shares; 2020Q3: 501,356 shares; 2020Q4: 338,190 shares 338,190$6.05M1.27%-163,166Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 383,199 shares; 2020Q2: 399,989 shares; 2020Q3: 278,562 shares; 2020Q4: 171,232 shares 171,232$6.01M1.27%-107,330Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 406,176 shares; 2020Q3: 672,878 shares; 2020Q4: 454,780 shares 454,780$5.99M1.26%-218,098Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,907 shares; 2019Q4: 154,534 shares; 2020Q1: 138,834 shares; 2020Q2: 109,278 shares; 2020Q3: 79,804 shares; 2020Q4: 76,187 shares 76,187$5.95M1.25%-3,617Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 581,846 shares; 2019Q4: 550,997 shares; 2020Q1: 557,043 shares; 2020Q2: 563,099 shares; 2020Q3: 319,271 shares; 2020Q4: 184,348 shares 184,348$5.93M1.25%-134,923
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 591,233 shares; 2020Q2: 587,501 shares; 2020Q3: 333,171 shares; 2020Q4: 170,464 shares 170,464$5.75M1.21%-162,707Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 437,448 shares 437,448$5.58M1.18%-217,222Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 454,621 shares; 2019Q4: 428,062 shares; 2020Q1: 433,604 shares; 2020Q2: 437,293 shares; 2020Q3: 259,238 shares; 2020Q4: 150,432 shares 150,432$5.57M1.17%-108,806Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,226 shares; 2019Q4: 183,208 shares; 2020Q1: 181,100 shares; 2020Q2: 181,712 shares; 2020Q3: 108,088 shares; 2020Q4: 71,751 shares 71,751$5.57M1.17%-36,337Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 70,420 shares; 2020Q4: 338,177 shares 338,177$5.51M1.16%+267,757Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256,910 shares; 2019Q4: 236,240 shares; 2020Q1: 233,502 shares; 2020Q2: 234,332 shares; 2020Q3: 139,956 shares; 2020Q4: 92,935 shares 92,935$5.42M1.14%-47,021Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106,182 shares; 2019Q4: 97,774 shares; 2020Q1: 96,212 shares; 2020Q2: 97,253 shares; 2020Q3: 37,707 shares; 2020Q4: 25,446 shares 25,446$5.39M1.13%-12,261Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 417,801 shares; 2019Q4: 384,418 shares; 2020Q1: 660,092 shares; 2020Q2: 775,232 shares; 2020Q3: 511,864 shares; 2020Q4: 339,724 shares 339,724$5.32M1.12%-172,140Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 627,450 shares; 2019Q4: 576,909 shares; 2020Q1: 570,211 shares; 2020Q2: 625,032 shares; 2020Q3: 413,955 shares; 2020Q4: 295,308 shares 295,308$5.3M1.12%-118,647Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 464,120 shares; 2019Q4: 426,821 shares; 2020Q1: 421,889 shares; 2020Q2: 423,349 shares; 2020Q3: 281,827 shares; 2020Q4: 205,973 shares 205,973$5.3M1.12%-75,854Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,093 shares; 2019Q4: 80,086 shares; 2020Q1: 79,157 shares; 2020Q2: 79,430 shares; 2020Q3: 47,395 shares; 2020Q4: 31,476 shares 31,476$5.22M1.1%-15,919Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 497,181 shares; 2020Q1: 491,373 shares; 2020Q2: 489,178 shares; 2020Q3: 305,521 shares; 2020Q4: 203,023 shares 203,023$5.21M1.1%-102,498Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444,344 shares; 2019Q4: 411,400 shares; 2020Q1: 372,672 shares; 2020Q2: 373,967 shares; 2020Q3: 329,916 shares; 2020Q4: 219,297 shares 219,297$5.17M1.09%-110,619Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301,276 shares; 2019Q4: 212,586 shares; 2020Q1: 211,772 shares; 2020Q2: 213,723 shares; 2020Q3: 130,364 shares; 2020Q4: 88,246 shares 88,246$5.03M1.06%-42,118Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 202,738 shares; 2019Q4: 186,433 shares; 2020Q1: 184,272 shares; 2020Q2: 184,940 shares; 2020Q3: 143,160 shares; 2020Q4: 95,137 shares 95,137$5M1.05%-48,023
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 563,459 shares; 2019Q4: 519,107 shares; 2020Q1: 513,299 shares; 2020Q2: 515,125 shares; 2020Q3: 238,328 shares; 2020Q4: 158,776 shares 158,776$4.97M1.05%-79,552Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204,775 shares; 2019Q4: 188,292 shares; 2020Q1: 186,103 shares; 2020Q2: 186,765 shares; 2020Q3: 118,134 shares; 2020Q4: 78,503 shares 78,503$4.77M1%-39,631Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,677 shares; 2019Q4: 191,731 shares; 2020Q1: 164,204 shares; 2020Q2: 160,513 shares; 2020Q3: 98,556 shares; 2020Q4: 65,496 shares 65,496$4.74M1%-33,060
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,683 shares; 2020Q4: 61,927 shares 61,927$4.69M0.99%+58,244Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 231,192 shares; 2019Q4: 212,600 shares; 2020Q1: 210,152 shares; 2020Q2: 250,119 shares; 2020Q3: 193,282 shares; 2020Q4: 128,454 shares 128,454$4.61M0.97%-64,828Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,414 shares; 2020Q3: 50,676 shares; 2020Q4: 45,252 shares 45,252$4.61M0.97%-5,424Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 402,314 shares; 2019Q4: 963,372 shares; 2020Q1: 941,353 shares; 2020Q2: 852,866 shares; 2020Q3: 516,341 shares; 2020Q4: 359,254 shares 359,254$4.48M0.94%-157,087Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 68,141 shares; 2020Q4: 43,363 shares 43,363$4.39M0.93%-24,778Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 538,684 shares 538,684$4.39M0.92%-299,364
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 195,958 shares; 2019Q4: 195,419 shares; 2020Q1: 193,111 shares; 2020Q2: 172,222 shares; 2020Q3: 78,164 shares; 2020Q4: 51,817 shares 51,817$4.29M0.9%-26,347Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 554,491 shares; 2020Q4: 396,579 shares 396,579$4.28M0.9%-157,912Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 531,982 shares; 2019Q4: 488,942 shares; 2020Q1: 484,311 shares; 2020Q2: 455,012 shares; 2020Q3: 189,397 shares; 2020Q4: 126,913 shares 126,913$4.25M0.9%-62,484Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 193,057 shares; 2020Q3: 134,738 shares; 2020Q4: 77,313 shares 77,313$4.25M0.89%-57,425Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 373,862 shares; 2019Q4: 344,131 shares; 2020Q1: 340,024 shares; 2020Q2: 302,981 shares; 2020Q3: 179,348 shares; 2020Q4: 119,060 shares 119,060$4.15M0.87%-60,288Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 436,655 shares; 2019Q4: 401,571 shares; 2020Q1: 396,932 shares; 2020Q2: 398,314 shares; 2020Q3: 282,028 shares; 2020Q4: 202,091 shares 202,091$4.09M0.86%-79,937Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,662 shares; 2020Q4: 55,315 shares 55,315$4.05M0.85%+12,653Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 193,058 shares; 2019Q4: 137,935 shares; 2020Q1: 136,614 shares; 2020Q2: 137,009 shares; 2020Q3: 84,292 shares; 2020Q4: 50,320 shares 50,320$3.99M0.84%-33,972Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 283,192 shares; 2019Q4: 260,266 shares; 2020Q1: 257,231 shares; 2020Q2: 258,225 shares; 2020Q3: 169,630 shares; 2020Q4: 112,626 shares 112,626$3.83M0.81%-57,004Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900,851 shares; 2019Q4: 857,918 shares; 2020Q1: 856,233 shares; 2020Q2: 863,434 shares; 2020Q3: 519,618 shares; 2020Q4: 314,007 shares 314,007$3.81M0.8%-205,611
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,280 shares; 2019Q4: 175,881 shares; 2020Q1: 173,841 shares; 2020Q2: 174,453 shares; 2020Q3: 133,422 shares; 2020Q4: 88,709 shares 88,709$3.77M0.79%-44,713Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 375,083 shares; 2020Q3: 240,070 shares; 2020Q4: 159,533 shares 159,533$3.69M0.78%-80,537Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 525,025 shares; 2020Q1: 518,808 shares; 2020Q2: 520,601 shares; 2020Q3: 126,302 shares; 2020Q4: 75,414 shares 75,414$3.33M0.7%-50,888
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 120,156 shares 120,156$3.31M0.7%new
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,543 shares; 2020Q2: 58,006 shares; 2020Q3: 23,219 shares; 2020Q4: 15,558 shares 15,558$3.03M0.64%-7,661Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,517 shares; 2020Q3: 160,311 shares; 2020Q4: 91,822 shares 91,822$2.86M0.6%-68,489Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,920 shares; 2019Q4: 137,399 shares; 2020Q1: 106,593 shares; 2020Q2: 47,666 shares; 2020Q3: 33,090 shares; 2020Q4: 28,054 shares 28,054$2.32M0.49%-5,036Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,583 shares; 2019Q4: 75,232 shares; 2020Q1: 55,477 shares; 2020Q2: 28,582 shares; 2020Q3: 17,856 shares; 2020Q4: 16,546 shares 16,546$2.3M0.48%-1,310Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,410 shares; 2019Q4: 79,267 shares; 2020Q1: 67,760 shares; 2020Q2: 35,332 shares; 2020Q3: 22,241 shares; 2020Q4: 20,810 shares 20,810$2.09M0.44%-1,431Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,264 shares; 2020Q4: 12,457 shares 12,457$2.05M0.43%-807Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,926 shares; 2020Q2: 65,538 shares; 2020Q3: 41,370 shares; 2020Q4: 38,616 shares 38,616$2.02M0.43%-2,754Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 156,014 shares; 2019Q4: 144,271 shares; 2020Q1: 125,053 shares; 2020Q2: 58,049 shares; 2020Q3: 36,360 shares; 2020Q4: 34,015 shares 34,015$1.98M0.42%-2,345Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,451 shares; 2019Q4: 88,270 shares; 2020Q1: 75,937 shares; 2020Q2: 40,735 shares; 2020Q3: 22,129 shares; 2020Q4: 20,521 shares 20,521$1.95M0.41%-1,608Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,841 shares; 2019Q4: 122,942 shares; 2020Q1: 104,704 shares; 2020Q2: 54,603 shares; 2020Q3: 34,596 shares; 2020Q4: 32,169 shares 32,169$1.88M0.4%-2,427Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,493 shares; 2019Q4: 61,227 shares; 2020Q1: 43,853 shares; 2020Q2: 20,925 shares; 2020Q3: 13,066 shares; 2020Q4: 12,626 shares 12,626$1.86M0.39%-440Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 146,380 shares; 2019Q4: 132,640 shares; 2020Q1: 111,245 shares; 2020Q2: 46,943 shares; 2020Q3: 29,718 shares; 2020Q4: 27,633 shares 27,633$1.84M0.39%-2,085Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,054 shares; 2019Q4: 73,001 shares; 2020Q1: 44,755 shares; 2020Q2: 27,455 shares; 2020Q3: 17,197 shares; 2020Q4: 16,532 shares 16,532$1.74M0.37%-665Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,011 shares 49,011$1.73M0.36%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191,872 shares; 2019Q4: 176,217 shares; 2020Q1: 153,650 shares; 2020Q2: 57,949 shares; 2020Q3: 33,679 shares; 2020Q4: 31,270 shares 31,270$1.72M0.36%-2,409Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,942 shares; 2019Q4: 76,640 shares; 2020Q1: 156,965 shares; 2020Q2: 126,904 shares; 2020Q3: 25,658 shares; 2020Q4: 16,378 shares 16,378$1.69M0.36%-9,280Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,501 shares; 2020Q3: 37,479 shares; 2020Q4: 32,064 shares 32,064$1.68M0.35%-5,415Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 119,440 shares; 2019Q4: 116,446 shares; 2020Q1: 105,291 shares; 2020Q2: 76,595 shares; 2020Q3: 70,347 shares; 2020Q4: 19,533 shares 19,533$1.57M0.33%-50,814Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,657 shares; 2019Q4: 361,776 shares; 2020Q1: 308,791 shares; 2020Q2: 161,496 shares; 2020Q3: 102,177 shares; 2020Q4: 95,268 shares 95,268$1.54M0.32%-6,909Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 425,798 shares; 2019Q4: 423,691 shares; 2020Q1: 367,170 shares; 2020Q2: 305,312 shares; 2020Q3: 85,850 shares; 2020Q4: 80,268 shares 80,268$1.52M0.32%-5,582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,581 shares; 2019Q4: 95,224 shares; 2020Q1: 38,762 shares; 2020Q2: 20,205 shares; 2020Q3: 12,801 shares; 2020Q4: 11,905 shares 11,905$1.51M0.32%-896Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,165 shares; 2020Q2: 798 shares; 2020Q3: 489 shares; 2020Q4: 452 shares 452$1.47M0.31%-37Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,693 shares 41,693$1.46M0.31%newTimeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160,031 shares; 2019Q4: 144,854 shares; 2020Q1: 124,788 shares; 2020Q2: 66,808 shares; 2020Q3: 42,802 shares; 2020Q4: 39,932 shares 39,932$1.43M0.3%-2,870
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,821 shares; 2019Q4: 40,399 shares; 2020Q1: 31,136 shares; 2020Q2: 16,244 shares; 2020Q3: 10,302 shares; 2020Q4: 9,576 shares 9,576$1.43M0.3%-726Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,888 shares; 2020Q2: 5,038 shares; 2020Q3: 4,118 shares; 2020Q4: 3,804 shares 3,804$1.35M0.28%-314Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,729 shares 7,729$1.3M0.27%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,918 shares; 2020Q2: 30,831 shares; 2020Q3: 19,184 shares; 2020Q4: 14,231 shares 14,231$1.29M0.27%-4,953Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,960 shares; 2019Q4: 229,663 shares; 2020Q1: 123,143 shares; 2020Q2: 68,448 shares; 2020Q3: 35,594 shares; 2020Q4: 32,043 shares 32,043$1.28M0.27%-3,551Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,895 shares; 2019Q4: 48,838 shares; 2020Q1: 35,408 shares; 2020Q2: 22,514 shares; 2020Q3: 17,882 shares; 2020Q4: 16,181 shares 16,181$1.28M0.27%-1,701
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 259,834 shares; 2019Q4: 248,283 shares; 2020Q1: 186,498 shares; 2020Q2: 46,971 shares; 2020Q3: 29,792 shares; 2020Q4: 28,463 shares 28,463$1.27M0.27%-1,329Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 218,564 shares; 2019Q4: 228,581 shares; 2020Q1: 235,437 shares; 2020Q2: 239,933 shares; 2020Q3: 134,912 shares; 2020Q4: 35,621 shares 35,621$1.13M0.24%-99,291Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,126 shares; 2020Q2: 28,778 shares; 2020Q3: 21,375 shares; 2020Q4: 15,249 shares 15,249$1.09M0.23%-6,126Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,206 shares; 2020Q3: 12,143 shares; 2020Q4: 11,316 shares 11,316$1.08M0.23%-827Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 208,484 shares; 2020Q1: 181,576 shares; 2020Q2: 185,051 shares; 2020Q3: 88,527 shares; 2020Q4: 24,698 shares 24,698$1.08M0.23%-63,829Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400,487 shares; 2019Q4: 420,313 shares; 2020Q1: 589,156 shares; 2020Q2: 600,740 shares; 2020Q3: 421,745 shares; 2020Q4: 123,419 shares 123,419$1.07M0.22%-298,326Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,579 shares; 2020Q3: 37,648 shares; 2020Q4: 34,941 shares 34,941$1.06M0.22%-2,707Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 239,106 shares 239,106$1.03M0.22%-670,871Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,912 shares; 2019Q4: 110,310 shares; 2020Q1: 113,001 shares; 2020Q2: 166,722 shares; 2020Q3: 92,339 shares; 2020Q4: 19,067 shares 19,067$1.02M0.22%-73,272Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,164 shares; 2019Q4: 66,076 shares; 2020Q1: 64,838 shares; 2020Q2: 61,423 shares; 2020Q3: 33,179 shares; 2020Q4: 8,722 shares 8,722$994K0.21%-24,457Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 64,676 shares; 2020Q1: 105,113 shares; 2020Q2: 107,141 shares; 2020Q3: 60,242 shares; 2020Q4: 15,872 shares 15,872$991K0.21%-44,370Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,554 shares; 2019Q4: 514,837 shares; 2020Q1: 416,300 shares; 2020Q2: 424,223 shares; 2020Q3: 258,540 shares; 2020Q4: 71,835 shares 71,835$965K0.2%-186,705Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 247,054 shares; 2019Q4: 256,335 shares; 2020Q1: 231,781 shares; 2020Q2: 223,624 shares; 2020Q3: 125,736 shares; 2020Q4: 41,588 shares 41,588$915K0.19%-84,148
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,524 shares; 2019Q4: 82,847 shares; 2020Q1: 87,441 shares; 2020Q2: 91,088 shares; 2020Q3: 46,621 shares; 2020Q4: 13,296 shares 13,296$910K0.19%-33,325Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 208,701 shares; 2019Q4: 218,162 shares; 2020Q1: 225,174 shares; 2020Q2: 229,063 shares; 2020Q3: 128,788 shares; 2020Q4: 33,952 shares 33,952$877K0.18%-94,836
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,304 shares; 2020Q2: 113,201 shares; 2020Q3: 57,900 shares; 2020Q4: 17,604 shares 17,604$875K0.18%-40,296Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 472,623 shares; 2019Q4: 540,643 shares; 2020Q1: 889,589 shares; 2020Q2: 882,797 shares; 2020Q3: 427,314 shares; 2020Q4: 107,794 shares 107,794$858K0.18%-319,520Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,487 shares; 2019Q4: 171,318 shares; 2020Q1: 205,079 shares; 2020Q2: 209,022 shares; 2020Q3: 117,426 shares; 2020Q4: 41,614 shares 41,614$857K0.18%-75,812Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,733 shares; 2019Q4: 188,377 shares; 2020Q1: 194,320 shares; 2020Q2: 172,180 shares; 2020Q3: 96,621 shares; 2020Q4: 28,038 shares 28,038$787K0.17%-68,583Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 98,628 shares 98,628$778K0.16%-831,108
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 271,637 shares; 2019Q4: 284,054 shares; 2020Q1: 188,640 shares; 2020Q2: 192,523 shares; 2020Q3: 108,401 shares; 2020Q4: 28,521 shares 28,521$759K0.16%-79,880Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 140,948 shares; 2020Q1: 145,195 shares; 2020Q2: 148,011 shares; 2020Q3: 59,189 shares; 2020Q4: 15,557 shares 15,557$740K0.16%-43,632Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 169,491 shares; 2020Q4: 45,116 shares 45,116$733K0.15%-124,375
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 310,924 shares; 2019Q4: 325,051 shares; 2020Q1: 334,507 shares; 2020Q2: 341,321 shares; 2020Q3: 161,671 shares; 2020Q4: 42,431 shares 42,431$729K0.15%-119,240
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 546,614 shares; 2019Q4: 576,504 shares; 2020Q1: 554,538 shares; 2020Q2: 299,928 shares; 2020Q3: 274,196 shares; 2020Q4: 76,870 shares 76,870$720K0.15%-197,326
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,631 shares; 2020Q4: 22,770 shares 22,770$710K0.15%-63,861Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 570,465 shares; 2019Q4: 592,845 shares; 2020Q1: 546,428 shares; 2020Q2: 296,348 shares; 2020Q3: 169,173 shares; 2020Q4: 47,710 shares 47,710$708K0.15%-121,463
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,877 shares; 2020Q2: 131,457 shares; 2020Q3: 80,350 shares; 2020Q4: 17,466 shares 17,466$702K0.15%-62,884Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,655 shares; 2019Q4: 105,148 shares; 2020Q1: 125,527 shares; 2020Q2: 127,708 shares; 2020Q3: 71,780 shares; 2020Q4: 18,893 shares 18,893$701K0.15%-52,887Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,480 shares; 2019Q4: 222,828 shares; 2020Q1: 257,163 shares; 2020Q2: 208,680 shares; 2020Q3: 117,371 shares; 2020Q4: 46,446 shares 46,446$699K0.15%-70,925Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 132,973 shares; 2019Q4: 139,079 shares; 2020Q1: 143,250 shares; 2020Q2: 146,025 shares; 2020Q3: 82,062 shares; 2020Q4: 21,679 shares 21,679$698K0.15%-60,383Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,714 shares; 2020Q3: 55,221 shares; 2020Q4: 14,502 shares 14,502$688K0.14%-40,719Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,805 shares; 2019Q4: 132,589 shares; 2020Q1: 186,144 shares; 2020Q2: 190,856 shares; 2020Q3: 108,597 shares; 2020Q4: 28,369 shares 28,369$675K0.14%-80,228Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 220,331 shares; 2019Q4: 181,336 shares; 2020Q1: 157,546 shares; 2020Q2: 160,236 shares; 2020Q3: 85,515 shares; 2020Q4: 19,051 shares 19,051$661K0.14%-66,464Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 235,271 shares; 2019Q4: 247,143 shares; 2020Q1: 255,113 shares; 2020Q2: 198,298 shares; 2020Q3: 167,498 shares; 2020Q4: 37,793 shares 37,793$651K0.14%-129,705Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,016 shares; 2019Q4: 92,012 shares; 2020Q1: 94,972 shares; 2020Q2: 96,611 shares; 2020Q3: 54,232 shares; 2020Q4: 14,291 shares 14,291$633K0.13%-39,941Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,074 shares 36,074$620K0.13%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,755 shares; 2019Q4: 95,582 shares; 2020Q1: 108,057 shares; 2020Q2: 109,933 shares; 2020Q3: 73,734 shares; 2020Q4: 19,243 shares 19,243$602K0.13%-54,491Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,693 shares; 2019Q4: 102,166 shares; 2020Q1: 105,107 shares; 2020Q2: 107,219 shares; 2020Q3: 66,974 shares; 2020Q4: 17,631 shares 17,631$596K0.13%-49,343Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 85,875 shares; 2020Q1: 88,400 shares; 2020Q2: 90,210 shares; 2020Q3: 50,781 shares; 2020Q4: 13,338 shares 13,338$591K0.12%-37,443Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,895 shares; 2019Q4: 99,166 shares; 2020Q1: 110,433 shares; 2020Q2: 112,583 shares; 2020Q3: 63,296 shares; 2020Q4: 16,659 shares 16,659$566K0.12%-46,637Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,000 shares 23,000$554K0.12%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 157,792 shares; 2019Q4: 164,908 shares; 2020Q1: 169,799 shares; 2020Q2: 173,266 shares; 2020Q3: 97,315 shares; 2020Q4: 25,660 shares 25,660$554K0.12%-71,655Timeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 391,957 shares; 2019Q4: 409,958 shares; 2020Q1: 405,460 shares; 2020Q2: 721,192 shares; 2020Q3: 406,492 shares; 2020Q4: 106,612 shares 106,612$548K0.12%-299,880
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 182,292 shares; 2019Q4: 214,373 shares; 2020Q1: 214,447 shares; 2020Q2: 189,567 shares; 2020Q3: 106,698 shares; 2020Q4: 28,076 shares 28,076$543K0.11%-78,622
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96,400 shares; 2020Q2: 98,272 shares; 2020Q3: 56,705 shares; 2020Q4: 14,908 shares 14,908$542K0.11%-41,797Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 172,101 shares; 2019Q4: 179,993 shares; 2020Q1: 185,622 shares; 2020Q2: 189,019 shares; 2020Q3: 106,430 shares; 2020Q4: 28,070 shares 28,070$539K0.11%-78,360
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,783 shares; 2020Q2: 69,100 shares; 2020Q3: 38,915 shares; 2020Q4: 10,241 shares 10,241$536K0.11%-28,674Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 196,762 shares; 2020Q2: 200,271 shares; 2020Q3: 112,794 shares; 2020Q4: 29,604 shares 29,604$530K0.11%-83,190Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,872 shares; 2019Q4: 145,320 shares; 2020Q1: 162,355 shares; 2020Q2: 165,664 shares; 2020Q3: 103,236 shares; 2020Q4: 27,150 shares 27,150$524K0.11%-76,086Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 181,723 shares; 2019Q4: 190,047 shares; 2020Q1: 212,232 shares; 2020Q2: 216,712 shares; 2020Q3: 132,777 shares; 2020Q4: 34,819 shares 34,819$518K0.11%-97,958
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 42,204 shares; 2020Q1: 60,495 shares; 2020Q2: 97,307 shares; 2020Q3: 92,179 shares; 2020Q4: 25,611 shares 25,611$501K0.11%-66,568Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,885 shares; 2019Q4: 130,618 shares; 2020Q1: 134,561 shares; 2020Q2: 137,189 shares; 2020Q3: 76,910 shares; 2020Q4: 20,200 shares 20,200$485K0.1%-56,710
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312,512 shares; 2019Q4: 326,678 shares; 2020Q1: 365,307 shares; 2020Q2: 464,195 shares; 2020Q3: 261,448 shares; 2020Q4: 68,447 shares 68,447$472K0.1%-193,001Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,558 shares; 2020Q3: 27,003 shares; 2020Q4: 8,374 shares 8,374$470K0.1%-18,629Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,369 shares; 2019Q4: 208,539 shares; 2020Q1: 214,800 shares; 2020Q2: 218,954 shares; 2020Q3: 107,681 shares; 2020Q4: 28,249 shares 28,249$452K0.1%-79,432Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 242,743 shares; 2020Q2: 247,010 shares; 2020Q3: 139,391 shares; 2020Q4: 36,786 shares 36,786$445K0.09%-102,605
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,665 shares; 2019Q4: 41,057 shares; 2020Q1: 52,136 shares; 2020Q2: 53,156 shares; 2020Q3: 29,898 shares; 2020Q4: 7,814 shares 7,814$431K0.09%-22,084Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,725 shares; 2020Q2: 391,888 shares; 2020Q3: 220,836 shares; 2020Q4: 58,014 shares 58,014$429K0.09%-162,822Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 420,727 shares; 2019Q4: 439,760 shares; 2020Q1: 284,611 shares; 2020Q2: 290,449 shares; 2020Q3: 163,932 shares; 2020Q4: 43,239 shares 43,239$422K0.09%-120,693Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,032 shares 49,032$380K0.08%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,571 shares; 2020Q2: 22,969 shares; 2020Q3: 12,958 shares; 2020Q4: 3,410 shares 3,410$369K0.08%-9,548Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 180,796 shares; 2019Q4: 188,845 shares; 2020Q1: 194,521 shares; 2020Q2: 198,296 shares; 2020Q3: 146,600 shares; 2020Q4: 38,372 shares 38,372$337K0.07%-108,228
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,487 shares; 2019Q4: 16,556 shares; 2020Q1: 16,300 shares; 2020Q2: 5,215 shares; 2020Q3: 3,036 shares; 2020Q4: 2,920 shares 2,920$289K0.06%-116Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 201,078 shares; 2019Q4: 186,612 shares; 2020Q1: 194,090 shares; 2020Q2: 204,463 shares; 2020Q3: 9,665 shares; 2020Q4: 7,949 shares 7,949$284K0.06%-1,716Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 296,898 shares; 2019Q4: 291,772 shares; 2020Q1: 258,459 shares; 2020Q2: 273,955 shares; 2020Q3: 184,509 shares; 2020Q4: 11,220 shares 11,220$282K0.06%-173,289Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,177 shares; 2020Q4: 1,956 shares 1,956$269K0.06%-221Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,940 shares 5,940$225K0.05%newTimeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,578 shares; 2019Q4: 85,578 shares; 2020Q1: 80,301 shares; 2020Q2: 23,213 shares; 2020Q3: 12,573 shares; 2020Q4: 9,336 shares 9,336$219K0.05%-3,237
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,448 shares; 2019Q4: 30,448 shares; 2020Q1: 28,579 shares; 2020Q2: 24,129 shares; 2020Q3: not reported; 2020Q4: 4,474 shares 4,474$203K0.04%new
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,092 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,006 shares; 2020Q4: 10,807 shares 10,807$179K0.04%-1,199Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 47,402 shares; 2020Q2: 52,395 shares; 2020Q3: 33,423 shares; 2020Q4: 11,933 shares 11,933$168K0.04%-21,490Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION29,512$6.15Mshares
BDNBRANDYWINE RLTY TR404,625$4.18Mshares
COLLECTORS UNIVERSECOLLECTORS UNIVERSE75,512$3.74Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC202,150$2.61Mshares
ONBOLD NATL BANCORP IND162,531$2.04Mshares
CATOCATO CORP NEW180,629$1.41Mshares
TALOTALOS ENERGY INC168,894$1.09Mshares
ARKRARK RESTAURANTS CORP73,078$794Kshares
VEREIT INCVEREIT INC10,876$71Kshares

How Q4 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 0000866842-21-000001 base2021-01-11acceptance time not in the bulk data set