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DALTON GREINER HARTMAN MAHER & CO

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13F filer, CIK 866842, New York, NY

DALTON GREINER HARTMAN MAHER & CO reported $126,457,000 across 149 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-12. Its ten largest share positions make up 16.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866842-21-000002

Period
2021-03-31
Reported value
$126M
Holdings
149
Top 10 weight
16.3%
New
7
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDAnew+15,776$1.58M
CSVnew+32,594$1.15M
RVLVnew+17,417$783K
SPIRIT RLTY CAP INC NEW NPVnew+11,850$504K
OFIXnew+7,910$343K

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-500,005-$14.6M
ASBreduced-572,975-$12.2M
ATKRreduced-162,199-$11.7M
CIENreduced-210,488-$11.5M
ITGRreduced-122,047-$11.2M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000866842-21-000002, largest first. % of portfolio is the value over $126,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 43,807 shares 43,807$2.69M2.13%-100,406
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 114,857 shares; 2021Q1: 32,363 shares 32,363$2.46M1.94%-82,494
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,003 shares; 2020Q2: 72,281 shares; 2020Q3: 61,401 shares; 2020Q4: 42,828 shares; 2021Q1: 10,259 shares 10,259$2.44M1.93%-32,569Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 83,136 shares 83,136$2.43M1.92%-500,005Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 509,141 shares; 2020Q3: 552,888 shares; 2020Q4: 389,200 shares; 2021Q1: 86,884 shares 86,884$2.11M1.67%-302,316Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 92,692 shares 92,692$1.98M1.56%-572,975Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,693 shares; 2021Q1: 36,904 shares 36,904$1.7M1.34%-4,789Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 383,199 shares; 2020Q2: 399,989 shares; 2020Q3: 278,562 shares; 2020Q4: 171,232 shares; 2021Q1: 39,530 shares 39,530$1.64M1.29%-131,702Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 18,203 shares 18,203$1.6M1.27%-101,046Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,776 shares 15,776$1.58M1.25%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,258 shares 14,258$1.57M1.24%-6,552Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 26,206 shares 26,206$1.52M1.21%-83,253Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,114 shares 11,114$1.5M1.19%-5,432Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 28,317 shares 28,317$1.5M1.19%-3,726Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,264 shares; 2020Q4: 12,457 shares; 2021Q1: 7,805 shares 7,805$1.47M1.16%-4,652Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 66,726 shares 66,726$1.45M1.15%-307,007Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 67,164 shares 67,164$1.44M1.14%-13,104Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 125,926 shares; 2020Q2: 65,538 shares; 2020Q3: 41,370 shares; 2020Q4: 38,616 shares; 2021Q1: 26,447 shares 26,447$1.43M1.13%-12,169Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,011 shares; 2021Q1: 33,687 shares 33,687$1.43M1.13%-15,324Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,501 shares; 2020Q3: 37,479 shares; 2020Q4: 32,064 shares; 2021Q1: 21,948 shares 21,948$1.4M1.11%-10,116Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,510 shares 16,510$1.39M1.1%-3,023Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 27,441 shares 27,441$1.35M1.07%-8,180Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 18,639 shares 18,639$1.34M1.06%-162,199Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,890 shares 25,890$1.33M1.05%-14,042
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,000 shares 16,000$1.31M1.04%-12,054Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 21,571 shares 21,571$1.3M1.03%-12,444Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 29,738 shares 29,738$1.29M1.02%-154,610
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 22,039 shares 22,039$1.29M1.02%-10,130Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,144 shares 13,144$1.27M1%-7,377Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 26,756 shares 26,756$1.26M1%-146,250Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,308 shares 12,308$1.25M0.99%-4,224Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,048 shares 8,048$1.25M0.99%-4,578Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,157 shares 8,157$1.24M0.98%-3,748Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,410 shares 13,410$1.22M0.97%-62,777Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 58,853 shares 58,853$1.22M0.96%-36,415Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 78,134 shares 78,134$1.21M0.96%-281,120Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 45,577 shares 45,577$1.2M0.95%+3,963Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,248 shares 8,248$1.19M0.94%-8,130Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,405 shares 8,405$1.18M0.93%-57,534Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 19,436 shares 19,436$1.16M0.92%-11,834Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,565 shares 6,565$1.15M0.91%-3,011Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,015 shares 10,015$1.15M0.91%-47,854Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 32,594 shares 32,594$1.15M0.91%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 62,907 shares 62,907$1.14M0.9%-297,354Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,462 shares; 2020Q3: 68,343 shares; 2020Q4: 45,745 shares; 2021Q1: 5,700 shares 5,700$1.12M0.89%-40,045Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 24,988 shares 24,988$1.1M0.87%-125,444Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 20,870 shares 20,870$1.08M0.85%-7,593Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,662 shares; 2020Q4: 55,315 shares; 2021Q1: 11,692 shares 11,692$1.04M0.82%-43,623Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,414 shares; 2020Q3: 50,676 shares; 2020Q4: 45,252 shares; 2021Q1: 5,760 shares 5,760$1.03M0.82%-39,492Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,461 shares 14,461$994K0.79%-64,042Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,206 shares; 2020Q3: 12,143 shares; 2020Q4: 11,316 shares; 2021Q1: 7,757 shares 7,757$951K0.75%-3,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,165 shares; 2020Q2: 798 shares; 2020Q3: 489 shares; 2020Q4: 452 shares; 2021Q1: 307 shares 307$950K0.75%-145Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,888 shares; 2020Q2: 5,038 shares; 2020Q3: 4,118 shares; 2020Q4: 3,804 shares; 2021Q1: 2,562 shares 2,562$947K0.75%-1,242Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,909 shares 9,909$943K0.75%-6,272
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,918 shares; 2020Q2: 30,831 shares; 2020Q3: 19,184 shares; 2020Q4: 14,231 shares; 2021Q1: 9,738 shares 9,738$939K0.74%-4,493Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 56,867 shares 56,867$937K0.74%-257,140
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,884 shares 16,884$924K0.73%-210,488Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 193,057 shares; 2020Q3: 134,738 shares; 2020Q4: 77,313 shares; 2021Q1: 13,986 shares 13,986$910K0.72%-63,327Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,729 shares; 2021Q1: 5,283 shares 5,283$898K0.71%-2,446Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,604 shares 9,604$885K0.7%-122,047Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 118,391 shares; 2020Q4: 78,674 shares; 2021Q1: 10,027 shares 10,027$852K0.67%-68,647Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 37,661 shares 37,661$839K0.66%-257,647Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 49,103 shares 49,103$830K0.66%-388,345Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,164 shares 9,164$828K0.65%-62,587Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 40,893 shares 40,893$826K0.65%-297,297Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 26,276 shares 26,276$809K0.64%-179,697Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,882 shares 25,882$797K0.63%-177,141Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,417 shares 17,417$783K0.62%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,487 shares 11,487$773K0.61%-76,759Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,848 shares 11,848$772K0.61%-81,087Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 27,971 shares 27,971$766K0.61%-191,326Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,413 shares 8,413$747K0.59%-74,032
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,126 shares 12,126$731K0.58%-12,572Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 591,233 shares; 2020Q2: 587,501 shares; 2020Q3: 333,171 shares; 2020Q4: 170,464 shares; 2021Q1: 17,828 shares 17,828$727K0.57%-152,636Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 16,373 shares 16,373$706K0.56%-112,081Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,809 shares 12,809$692K0.55%-15,229Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,517 shares; 2020Q3: 160,311 shares; 2020Q4: 91,822 shares; 2021Q1: 17,954 shares 17,954$686K0.54%-73,868Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 554,491 shares; 2020Q4: 396,579 shares; 2021Q1: 46,388 shares 46,388$682K0.54%-350,191Timeline
FBL FINL GROUP INCFBL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,122 shares 12,122$678K0.54%-83,015
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,479 shares 8,479$676K0.53%-7,393Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 19,977 shares 19,977$671K0.53%-138,799Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,167 shares 15,167$669K0.53%-103,893Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,579 shares; 2020Q3: 37,648 shares; 2020Q4: 34,941 shares; 2021Q1: 21,010 shares 21,010$667K0.53%-13,931Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,360 shares 8,360$656K0.52%-57,136
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,008 shares 4,008$642K0.51%-27,468Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,810 shares 2,810$629K0.5%-22,636Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,661 shares 4,661$623K0.49%-4,061Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,202 shares 10,202$612K0.48%-8,865Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,327 shares 14,327$602K0.48%-98,299Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,745 shares 25,745$599K0.47%-176,346Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 406,176 shares; 2020Q3: 672,878 shares; 2020Q4: 454,780 shares; 2021Q1: 41,037 shares 41,037$598K0.47%-413,743Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 57,859 shares 57,859$584K0.46%-49,935Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,591 shares 25,591$584K0.46%-15,997
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 128,877 shares; 2020Q2: 131,457 shares; 2020Q3: 80,350 shares; 2020Q4: 17,466 shares; 2021Q1: 11,866 shares 11,866$581K0.46%-5,600Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,714 shares; 2020Q3: 55,221 shares; 2020Q4: 14,502 shares; 2021Q1: 11,204 shares 11,204$564K0.45%-3,298Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,736 shares 15,736$556K0.44%-111,177Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 120,156 shares; 2021Q1: 20,077 shares 20,077$554K0.44%-100,079
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 35,523 shares 35,523$540K0.43%-36,312Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 55,512 shares 55,512$536K0.42%-67,907Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,997 shares 14,997$536K0.42%-13,079
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,543 shares; 2020Q2: 58,006 shares; 2020Q3: 23,219 shares; 2020Q4: 15,558 shares; 2021Q1: 2,612 shares 2,612$513K0.41%-12,946Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 28,652 shares 28,652$513K0.41%-17,794Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 48,329 shares 48,329$510K0.4%-50,299
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 57,175 shares 57,175$509K0.4%-49,437
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,850 shares 11,850$504K0.4%new
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,613 shares 11,613$500K0.4%-10,066Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 273 shares 273$499K0.39%-3,650Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 7,247 shares 7,247$498K0.39%-6,049Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,205 shares 15,205$497K0.39%-13,316Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86,631 shares; 2020Q4: 22,770 shares; 2021Q1: 14,215 shares 14,215$494K0.39%-8,555Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 89,472 shares 89,472$489K0.39%-149,634Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,619 shares 13,619$462K0.37%-20,333
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,777 shares 6,777$445K0.35%-8,780Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 169,491 shares; 2020Q4: 45,116 shares; 2021Q1: 24,114 shares 24,114$429K0.34%-21,002
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 7,138 shares 7,138$422K0.33%-6,200Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,032 shares; 2021Q1: 40,782 shares 40,782$413K0.33%-8,250Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,769 shares 13,769$413K0.33%-11,891Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,304 shares; 2020Q2: 113,201 shares; 2020Q3: 57,900 shares; 2020Q4: 17,604 shares; 2021Q1: 7,683 shares 7,683$411K0.33%-9,921Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,439 shares 9,439$411K0.33%-8,192Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 23,051 shares 23,051$410K0.32%-24,659
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,095 shares 10,095$398K0.31%-8,798Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 37,509 shares 37,509$382K0.3%-39,361
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8,897 shares 8,897$378K0.3%-7,762Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 67,783 shares; 2020Q2: 69,100 shares; 2020Q3: 38,915 shares; 2020Q4: 10,241 shares; 2021Q1: 10,946 shares 10,946$367K0.29%+705Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,313 shares 10,313$366K0.29%-8,930Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,255 shares 14,255$357K0.28%-11,356Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,568 shares 14,568$355K0.28%-12,582Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,000 shares; 2021Q1: 12,307 shares 12,307$352K0.28%-10,693Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 7,682 shares 7,682$351K0.28%-6,609Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 18,686 shares 18,686$344K0.27%-16,133
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 335,446 shares; 2019Q4: 424,853 shares; 2020Q1: 328,680 shares; 2020Q2: 48,522 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,910 shares 7,910$343K0.27%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15,280 shares 15,280$339K0.27%-13,089Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,725 shares; 2020Q2: 391,888 shares; 2020Q3: 220,836 shares; 2020Q4: 58,014 shares; 2021Q1: 31,065 shares 31,065$331K0.26%-26,949Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,528 shares 12,528$331K0.26%-7,672
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,558 shares; 2020Q3: 27,003 shares; 2020Q4: 8,374 shares; 2021Q1: 4,483 shares 4,483$314K0.25%-3,891Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96,400 shares; 2020Q2: 98,272 shares; 2020Q3: 56,705 shares; 2020Q4: 14,908 shares; 2021Q1: 7,976 shares 7,976$314K0.25%-6,932Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 36,801 shares 36,801$310K0.25%-31,646Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 18,134 shares 18,134$308K0.24%-19,659Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,777 shares 11,777$304K0.24%-16,472Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,093 shares 20,093$292K0.23%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,101 shares 14,101$292K0.23%-28,330
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 196,762 shares; 2020Q2: 200,271 shares; 2020Q3: 112,794 shares; 2020Q4: 29,604 shares; 2021Q1: 15,743 shares 15,743$290K0.23%-13,861Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,074 shares; 2021Q1: 17,248 shares 17,248$290K0.23%-18,826Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,202 shares 4,202$265K0.21%-3,612Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 23,053 shares 23,053$245K0.19%-20,186Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,751 shares 10,751$235K0.19%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,571 shares; 2020Q2: 22,969 shares; 2020Q3: 12,958 shares; 2020Q4: 3,410 shares; 2021Q1: 1,825 shares 1,825$212K0.17%-1,585Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 20,577 shares 20,577$212K0.17%-17,795
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 68,141 shares; 2020Q4: 43,363 shares; 2021Q1: 1,507 shares 1,507$203K0.16%-41,856Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
ROCKGIBRALTAR INDS INC109,965$7.91Mshares
CTRACOTERRA ENERGY INC338,177$5.51Mshares
CALCALERES INC339,724$5.32Mshares
OCOWENS CORNING NEW61,927$4.69Mshares
WPX ENERGY INCWPX ENERGY INC538,684$4.39Mshares
MTHMERITAGE HOMES CORP51,817$4.29Mshares
MOG-AMOOG INC50,320$3.99Mshares
THSTREEHOUSE FOODS INC88,709$3.77Mshares
HPHELMERICH & PAYNE INC159,533$3.69Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC75,414$3.33Mshares
XELXCEL ENERGY INC27,633$1.84Mshares
RTXRTX CORPORATION15,249$1.09Mshares
TRNSTRANSCAT INC19,051$661Kshares
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC28,070$539Kshares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA36,786$445Kshares
PGRPROGRESSIVE CORP2,920$289Kshares
CFGCITIZENS FINL GROUP INC7,949$284Kshares
HUNHUNTSMAN CORP11,220$282Kshares
UHSUNIVERSAL HLTH SVCS INC1,956$269Kshares
OPTUOPTIMUM COMMUNICATIONS INC5,940$225Kshares
FTAI AVIATION LTDFTAI AVIATION LTD9,336$219Kshares
ENVIVA PARTNERS LPENVIVA PARTNERS LP4,474$203Kshares
BRXBRIXMOR PPTY GROUP INC10,807$179Kshares
DGICADONEGAL GROUP INC11,933$168Kshares

How Q1 2021 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 0000866842-21-000002 base2021-04-12acceptance time not in the bulk data set