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Eidelman Virant Capital

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13F filer, CIK 1512865, SAINT LOUIS, MO

Eidelman Virant Capital reported $136,023,000 across 177 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-25. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512865-22-000006

Period
2022-09-30
Reported value
$136M
Holdings
177
Top 10 weight
30.23%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LXUadded+194,000$2.79M
ARCH RESOURCES INCadded+10,500$1.25M
OXYnew+15,000$924K
HALnew+29,050$716K
GRAFTECH INTL LTDadded+148,000$651K

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
TPLreduced-500-$888K
MUreduced-15,000-$766K
BTUreduced-27,500-$680K
HHSreduced-55,000-$628K
LIBERTY MEDIA CORP DELreduced-10,000-$380K

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001512865-22-000006, largest first. % of portfolio is the value over $136,023,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 768,300 shares; 2021Q1: 901,800 shares; 2021Q2: 712,800 shares; 2021Q3: 437,800 shares; 2021Q4: 515,340 shares; 2022Q1: 348,940 shares; 2022Q2: 349,290 shares; 2022Q3: 543,290 shares 543,290$7.81M5.74%+194,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 92,650 shares; 2021Q1: 88,061 shares; 2021Q2: 78,934 shares; 2021Q3: 75,160 shares; 2021Q4: 72,935 shares; 2022Q1: 48,121 shares; 2022Q2: 45,121 shares; 2022Q3: 45,121 shares 45,121$6.34M4.66%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,211 shares; 2021Q1: 4,170 shares; 2021Q2: 4,191 shares; 2021Q3: 3,852 shares; 2021Q4: 3,862 shares; 2022Q1: 2,223 shares; 2022Q2: 42,380 shares; 2022Q3: 42,380 shares 42,380$4.88M3.58%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 626,986 shares; 2021Q1: 208,510 shares; 2021Q2: 208,510 shares; 2021Q3: 418,510 shares; 2021Q4: 885,010 shares; 2022Q1: 1,068,183 shares; 2022Q2: 1,157,512 shares; 2022Q3: 1,263,010 shares 1,263,010$4.18M3.07%+105,498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,911 shares; 2021Q1: 3,670 shares; 2021Q2: 3,538 shares; 2021Q3: 3,257 shares; 2021Q4: 3,247 shares; 2022Q1: 2,044 shares; 2022Q2: 38,560 shares; 2022Q3: 38,060 shares 38,060$3.71M2.73%-500Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: 125,856 shares; 2021Q4: 88,121 shares; 2022Q1: 78,221 shares; 2022Q2: 67,365 shares; 2022Q3: 82,365 shares 82,365$3.19M2.34%+15,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,720 shares; 2021Q1: 94,930 shares; 2021Q2: 82,735 shares; 2021Q3: 81,810 shares; 2021Q4: 80,745 shares; 2022Q1: 43,975 shares; 2022Q2: 41,275 shares; 2022Q3: 41,275 shares 41,275$2.97M2.18%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 210,708 shares; 2021Q1: 210,449 shares; 2021Q2: 203,057 shares; 2021Q3: 232,873 shares; 2021Q4: 246,848 shares; 2022Q1: 233,880 shares; 2022Q2: 229,480 shares; 2022Q3: 231,980 shares 231,980$2.96M2.17%+2,500Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 156,083 shares; 2021Q1: 138,063 shares; 2021Q2: 127,113 shares; 2021Q3: 104,963 shares; 2021Q4: 91,138 shares; 2022Q1: 86,138 shares; 2022Q2: 66,988 shares; 2022Q3: 66,988 shares 66,988$2.56M1.88%0
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,550 shares; 2021Q1: 23,000 shares; 2021Q2: 27,850 shares; 2021Q3: 13,125 shares; 2021Q4: 12,520 shares; 2022Q1: 11,420 shares; 2022Q2: 10,520 shares; 2022Q3: 13,520 shares 13,520$2.53M1.86%+3,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,748 shares; 2021Q1: 13,748 shares; 2021Q2: 10,748 shares; 2021Q3: 10,539 shares; 2021Q4: 10,980 shares; 2022Q1: 15,556 shares; 2022Q2: 9,834 shares; 2022Q3: 9,834 shares 9,834$2.32M1.71%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,975 shares; 2022Q2: 8,625 shares; 2022Q3: 8,625 shares 8,625$2.25M1.66%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,212 shares; 2021Q1: 34,940 shares; 2021Q2: 36,433 shares; 2021Q3: 39,417 shares; 2021Q4: 40,620 shares; 2022Q1: 33,862 shares; 2022Q2: 33,357 shares; 2022Q3: 33,357 shares 33,357$2.24M1.64%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 623,450 shares; 2021Q1: 372,450 shares; 2021Q2: 257,800 shares; 2021Q3: 245,550 shares; 2021Q4: 289,250 shares; 2022Q1: 113,000 shares; 2022Q2: 124,000 shares; 2022Q3: 159,000 shares 159,000$2.24M1.64%+35,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,701 shares; 2021Q1: 34,216 shares; 2021Q2: 36,341 shares; 2021Q3: 32,934 shares; 2021Q4: 34,705 shares; 2022Q1: 21,215 shares; 2022Q2: 23,265 shares; 2022Q3: 23,265 shares 23,265$2.23M1.64%0Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,800 shares; 2021Q1: 46,200 shares; 2021Q2: 16,000 shares; 2021Q3: not reported; 2021Q4: 9,500 shares; 2022Q1: 13,000 shares; 2022Q2: 7,500 shares; 2022Q3: 18,000 shares 18,000$2.14M1.57%+10,500
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,754 shares; 2021Q1: 34,754 shares; 2021Q2: 34,754 shares; 2021Q3: 34,754 shares; 2021Q4: 34,754 shares; 2022Q1: 34,754 shares; 2022Q2: 76,508 shares; 2022Q3: 78,508 shares 78,508$1.94M1.43%+2,000
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 170,000 shares; 2021Q4: 210,000 shares; 2022Q1: 355,000 shares; 2022Q2: 910,100 shares; 2022Q3: 956,100 shares 956,100$1.88M1.38%+46,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 56,355 shares; 2021Q1: 42,480 shares; 2021Q2: 39,920 shares; 2021Q3: 39,640 shares; 2021Q4: 38,855 shares; 2022Q1: 19,425 shares; 2022Q2: 18,425 shares; 2022Q3: 18,425 shares 18,425$1.78M1.31%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,450 shares; 2021Q1: 72,275 shares; 2021Q2: 67,300 shares; 2021Q3: 55,100 shares; 2021Q4: 64,154 shares; 2022Q1: 67,718 shares; 2022Q2: 47,718 shares; 2022Q3: 32,718 shares 32,718$1.67M1.23%-15,000Timeline
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,926 shares; 2021Q1: 36,926 shares; 2021Q2: 60,500 shares; 2021Q3: 65,500 shares; 2021Q4: 65,500 shares; 2022Q1: 65,500 shares; 2022Q2: 74,000 shares; 2022Q3: 77,000 shares 77,000$1.62M1.19%+3,000
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,850 shares; 2021Q1: 320,200 shares; 2021Q2: 175,950 shares; 2021Q3: 147,250 shares; 2021Q4: 146,750 shares; 2022Q1: 139,950 shares; 2022Q2: 136,950 shares; 2022Q3: 135,575 shares 135,575$1.54M1.13%-1,375Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,760 shares; 2021Q1: 94,460 shares; 2021Q2: 192,660 shares; 2021Q3: 179,000 shares; 2021Q4: 179,650 shares; 2022Q1: 66,410 shares; 2022Q2: 63,350 shares; 2022Q3: 63,350 shares 63,350$1.5M1.1%0Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,000 shares; 2021Q1: 48,000 shares; 2021Q2: 73,004 shares; 2021Q3: 58,000 shares; 2021Q4: 53,000 shares; 2022Q1: 123,000 shares; 2022Q2: 263,000 shares; 2022Q3: 338,184 shares 338,184$1.44M1.06%+75,184
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,300 shares; 2021Q4: 58,470 shares; 2022Q1: 42,970 shares; 2022Q2: 24,920 shares; 2022Q3: 23,420 shares 23,420$1.44M1.06%-1,500Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 61,500 shares; 2021Q2: 95,000 shares; 2021Q3: 113,000 shares; 2021Q4: 114,000 shares; 2022Q1: 105,000 shares; 2022Q2: 115,500 shares; 2022Q3: 115,500 shares 115,500$1.43M1.05%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 221,310 shares; 2021Q1: 183,005 shares; 2021Q2: 169,525 shares; 2021Q3: 180,465 shares; 2021Q4: 144,510 shares; 2022Q1: 87,855 shares; 2022Q2: 74,855 shares; 2022Q3: 95,090 shares 95,090$1.33M0.98%+20,235
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,375 shares; 2021Q3: 1,375 shares; 2021Q4: 2,025 shares; 2022Q1: 7,975 shares; 2022Q2: 7,725 shares; 2022Q3: 7,725 shares 7,725$1.3M0.96%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,400 shares; 2021Q4: 29,800 shares; 2022Q1: 27,750 shares; 2022Q2: 32,000 shares; 2022Q3: 32,000 shares 32,000$1.29M0.95%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,296 shares; 2021Q2: 1,635 shares; 2021Q3: 1,792 shares; 2021Q4: 1,807 shares; 2022Q1: 784 shares; 2022Q2: 744 shares; 2022Q3: 744 shares 744$1.24M0.91%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,940 shares; 2021Q1: 1,520 shares; 2021Q2: 1,520 shares; 2021Q3: 1,720 shares; 2021Q4: 1,720 shares; 2022Q1: 10,445 shares; 2022Q2: 8,945 shares; 2022Q3: 8,495 shares 8,495$1.24M0.91%-450Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,180 shares; 2021Q4: 1,175 shares; 2022Q1: 1,175 shares; 2022Q2: 3,505 shares; 2022Q3: 3,505 shares 3,505$1.19M0.87%0
PSB HLDGS INCPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,926 shares; 2021Q1: 42,926 shares; 2021Q2: 42,926 shares; 2021Q3: 45,426 shares; 2021Q4: 52,426 shares; 2022Q1: 52,426 shares; 2022Q2: 52,426 shares; 2022Q3: 52,426 shares 52,426$1.18M0.87%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,419 shares; 2021Q1: 78,303 shares; 2021Q2: 80,303 shares; 2021Q3: 75,303 shares; 2021Q4: 75,256 shares; 2022Q1: 40,256 shares; 2022Q2: 40,256 shares; 2022Q3: 30,256 shares 30,256$1.15M0.84%-10,000
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 336,650 shares; 2021Q1: 321,000 shares; 2021Q2: 201,000 shares; 2021Q3: 211,000 shares; 2021Q4: 242,000 shares; 2022Q1: 162,000 shares; 2022Q2: 111,250 shares; 2022Q3: 259,250 shares 259,250$1.14M0.84%+148,000
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,808 shares; 2021Q1: 21,502 shares; 2021Q2: 20,911 shares; 2021Q3: 20,131 shares; 2021Q4: 19,892 shares; 2022Q1: 25,550 shares; 2022Q2: 25,500 shares; 2022Q3: 25,450 shares 25,450$1.09M0.8%-50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,400 shares; 2022Q3: 13,400 shares 13,400$1.07M0.79%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,500 shares; 2021Q3: 63,700 shares; 2021Q4: 53,500 shares; 2022Q1: 53,000 shares; 2022Q2: 76,500 shares; 2022Q3: 76,500 shares 76,500$1.02M0.75%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,985 shares; 2021Q1: 2,985 shares; 2021Q2: 2,985 shares; 2021Q3: 7,935 shares; 2021Q4: 7,977 shares; 2022Q1: 7,825 shares; 2022Q2: 7,325 shares; 2022Q3: 7,325 shares 7,325$998K0.73%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 87,717 shares; 2021Q1: 73,537 shares; 2021Q2: 62,675 shares; 2021Q3: 59,474 shares; 2021Q4: 59,904 shares; 2022Q1: 15,450 shares; 2022Q2: 33,550 shares; 2022Q3: 33,550 shares 33,550$949K0.7%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,100 shares; 2022Q1: 10,000 shares; 2022Q2: 51,300 shares; 2022Q3: 47,300 shares 47,300$945K0.69%-4,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000$924K0.68%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,147 shares; 2021Q1: 4,189 shares; 2021Q2: 4,188 shares; 2021Q3: 4,796 shares; 2021Q4: 4,824 shares; 2022Q1: 5,343 shares; 2022Q2: 6,267 shares; 2022Q3: 6,298 shares 6,298$912K0.67%+31Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares; 2022Q2: 88,000 shares; 2022Q3: 88,000 shares 88,000$899K0.66%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 686,687 shares; 2021Q1: 594,000 shares; 2021Q2: 546,000 shares; 2021Q3: 581,000 shares; 2021Q4: 680,000 shares; 2022Q1: 689,097 shares; 2022Q2: 679,000 shares; 2022Q3: 699,000 shares 699,000$880K0.65%+20,000
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,085 shares; 2021Q1: 3,450 shares; 2021Q2: 6,775 shares; 2021Q3: 6,745 shares; 2021Q4: 6,745 shares; 2022Q1: 6,620 shares; 2022Q2: 6,545 shares; 2022Q3: 6,545 shares 6,545$857K0.63%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,151 shares; 2021Q1: 8,151 shares; 2021Q2: 8,151 shares; 2021Q3: 8,151 shares; 2021Q4: 8,151 shares; 2022Q1: 8,151 shares; 2022Q2: 8,151 shares; 2022Q3: 8,151 shares 8,151$817K0.6%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 216,000 shares; 2022Q1: 216,000 shares; 2022Q2: 125,500 shares; 2022Q3: 70,500 shares 70,500$805K0.59%-55,000Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,103 shares; 2021Q1: 3,294 shares; 2021Q2: 3,293 shares; 2021Q3: 3,399 shares; 2021Q4: 3,401 shares; 2022Q1: 3,689 shares; 2022Q2: 4,564 shares; 2022Q3: 4,574 shares 4,574$788K0.58%+10Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,918 shares; 2021Q1: 71,318 shares; 2021Q2: 70,668 shares; 2021Q3: 70,668 shares; 2021Q4: 70,118 shares; 2022Q1: 36,500 shares; 2022Q2: 36,500 shares; 2022Q3: 46,500 shares 46,500$776K0.57%+10,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,772 shares; 2021Q1: 29,600 shares; 2021Q2: 46,500 shares; 2021Q3: 48,326 shares; 2021Q4: 56,486 shares; 2022Q1: 48,630 shares; 2022Q2: 48,080 shares; 2022Q3: 50,080 shares 50,080$772K0.57%+2,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,417 shares; 2021Q2: 3,642 shares; 2021Q3: 3,942 shares; 2021Q4: 3,367 shares; 2022Q1: 2,600 shares; 2022Q2: 2,450 shares; 2022Q3: 2,400 shares 2,400$757K0.56%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 16,800 shares; 2021Q2: 16,190 shares; 2021Q3: 21,630 shares; 2021Q4: 21,036 shares; 2022Q1: 19,720 shares; 2022Q2: 19,720 shares; 2022Q3: 19,720 shares 19,720$752K0.55%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 17,000 shares; 2022Q3: 12,000 shares 12,000$729K0.54%-5,000Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,000 shares; 2021Q3: 80,000 shares; 2021Q4: 114,000 shares; 2022Q1: 80,000 shares; 2022Q2: 82,000 shares; 2022Q3: 80,000 shares 80,000$720K0.53%-2,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,050 shares 29,050$716K0.53%newTimeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares 14,000$704K0.52%0
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 142,948 shares; 2021Q2: 124,248 shares; 2021Q3: 125,008 shares; 2021Q4: 126,623 shares; 2022Q1: 42,050 shares; 2022Q2: 28,550 shares; 2022Q3: 28,550 shares 28,550$672K0.49%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 62,000 shares; 2021Q3: 62,000 shares; 2021Q4: 55,000 shares; 2022Q1: 60,000 shares; 2022Q2: 88,000 shares; 2022Q3: 88,000 shares 88,000$657K0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,690 shares; 2022Q3: 4,765 shares 4,765$655K0.48%-1,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,050 shares; 2021Q1: 2,380 shares; 2021Q2: 1,877 shares; 2021Q3: 7,508 shares; 2021Q4: 7,482 shares; 2022Q1: 7,366 shares; 2022Q2: 5,308 shares; 2022Q3: 5,308 shares 5,308$653K0.48%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,400 shares; 2021Q1: 1,425 shares; 2021Q2: 1,275 shares; 2021Q3: 1,275 shares; 2021Q4: 1,275 shares; 2022Q1: 1,275 shares; 2022Q2: 1,275 shares; 2022Q3: 1,275 shares 1,275$649K0.48%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,300 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 27,200 shares; 2021Q4: 13,050 shares; 2022Q1: not reported; 2022Q2: 34,200 shares; 2022Q3: 35,200 shares 35,200$642K0.47%+1,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,263 shares; 2021Q1: 7,103 shares; 2021Q2: 13,253 shares; 2021Q3: 20,941 shares; 2021Q4: 21,776 shares; 2022Q1: 9,880 shares; 2022Q2: 7,565 shares; 2022Q3: 7,215 shares 7,215$631K0.46%-350Timeline
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 65,369 shares; 2021Q1: 86,219 shares; 2021Q2: 75,319 shares; 2021Q3: 70,550 shares; 2021Q4: 48,020 shares; 2022Q1: 20,635 shares; 2022Q2: 38,635 shares; 2022Q3: 38,635 shares 38,635$625K0.46%0
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,000 shares; 2022Q1: 60,000 shares; 2022Q2: 29,000 shares; 2022Q3: 25,000 shares 25,000$618K0.45%-4,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,672 shares; 2021Q1: 1,677 shares; 2021Q2: 1,676 shares; 2021Q3: 1,754 shares; 2021Q4: 1,840 shares; 2022Q1: 2,337 shares; 2022Q2: 3,102 shares; 2022Q3: 3,106 shares 3,106$614K0.45%+4Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,400 shares; 2021Q1: 17,400 shares; 2021Q2: 17,500 shares; 2021Q3: 38,970 shares; 2021Q4: 38,720 shares; 2022Q1: 32,820 shares; 2022Q2: 15,420 shares; 2022Q3: 22,237 shares 22,237$605K0.44%+6,817Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,536 shares; 2021Q4: 13,536 shares; 2022Q1: 13,536 shares; 2022Q2: 13,536 shares; 2022Q3: 13,536 shares 13,536$601K0.44%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares 20,000$589K0.43%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,500 shares; 2021Q1: 13,500 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,200 shares; 2022Q3: 33,200 shares 33,200$578K0.42%0
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,200 shares; 2021Q1: 53,200 shares; 2021Q2: 53,200 shares; 2021Q3: 53,200 shares; 2021Q4: 57,200 shares; 2022Q1: 55,000 shares; 2022Q2: 55,000 shares; 2022Q3: 55,000 shares 55,000$573K0.42%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 72,600 shares; 2021Q1: 75,100 shares; 2021Q2: 69,100 shares; 2021Q3: 83,600 shares; 2021Q4: 83,600 shares; 2022Q1: 81,100 shares; 2022Q2: 64,600 shares; 2022Q3: 63,600 shares 63,600$567K0.42%-1,000Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,958 shares; 2022Q1: 8,074 shares; 2022Q2: 8,074 shares; 2022Q3: 8,014 shares 8,014$542K0.4%-60
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 800 shares; 2022Q1: 1,100 shares; 2022Q2: 800 shares; 2022Q3: 300 shares 300$533K0.39%-500Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares; 2022Q1: 12,500 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000$520K0.38%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,450 shares; 2021Q1: 5,211 shares; 2021Q2: 5,808 shares; 2021Q3: 5,832 shares; 2021Q4: 6,285 shares; 2022Q1: 2,000 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares 1,650$508K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,662 shares; 2021Q1: 667 shares; 2021Q2: 264 shares; 2021Q3: 576 shares; 2021Q4: 532 shares; 2022Q1: 1,472 shares; 2022Q2: 5,240 shares; 2022Q3: 5,240 shares 5,240$507K0.37%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares; 2022Q2: 9,668 shares; 2022Q3: 9,668 shares 9,668$495K0.36%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,400 shares; 2021Q4: 15,250 shares; 2022Q1: 15,250 shares; 2022Q2: 15,250 shares; 2022Q3: 15,250 shares 15,250$492K0.36%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,437 shares; 2022Q2: 36,437 shares; 2022Q3: 36,437 shares 36,437$481K0.35%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares; 2022Q2: 14,000 shares; 2022Q3: 11,000 shares 11,000$474K0.35%-3,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares; 2022Q1: 1,675 shares; 2022Q2: 1,675 shares; 2022Q3: 1,425 shares 1,425$464K0.34%-250Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,000 shares; 2021Q1: not reported; 2021Q2: 258,000 shares; 2021Q3: 93,000 shares; 2021Q4: 133,000 shares; 2022Q1: 133,000 shares; 2022Q2: 163,000 shares; 2022Q3: 113,000 shares 113,000$458K0.34%-50,000Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,500 shares; 2022Q3: 28,000 shares 28,000$453K0.33%+3,500Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 85,956 shares; 2021Q2: 77,936 shares; 2021Q3: 40,931 shares; 2021Q4: 40,536 shares; 2022Q1: 20,675 shares; 2022Q2: 19,300 shares; 2022Q3: 19,300 shares 19,300$443K0.33%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,366 shares; 2021Q1: 5,366 shares; 2021Q2: 5,205 shares; 2021Q3: 4,697 shares; 2021Q4: 4,745 shares; 2022Q1: 4,744 shares; 2022Q2: 4,780 shares; 2022Q3: 4,780 shares 4,780$434K0.32%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,845 shares; 2021Q1: 2,405 shares; 2021Q2: 2,404 shares; 2021Q3: 3,130 shares; 2021Q4: 3,315 shares; 2022Q1: 5,216 shares; 2022Q2: 3,364 shares; 2022Q3: 3,369 shares 3,369$413K0.3%+5Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,575 shares; 2021Q4: 13,575 shares; 2022Q1: 13,575 shares; 2022Q2: 13,575 shares; 2022Q3: 13,575 shares 13,575$405K0.3%0Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 166,956 shares; 2021Q1: 44,456 shares; 2021Q2: 40,216 shares; 2021Q3: 23,600 shares; 2021Q4: 6,000 shares; 2022Q1: 15,600 shares; 2022Q2: 11,800 shares; 2022Q3: 7,500 shares 7,500$403K0.3%-4,300
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,150 shares; 2022Q3: 12,150 shares 12,150$393K0.29%+1,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 60,418 shares; 2021Q2: 60,418 shares; 2021Q3: 20,418 shares; 2021Q4: 46,718 shares; 2022Q1: 46,718 shares; 2022Q2: 46,718 shares; 2022Q3: 46,718 shares 46,718$380K0.28%0Timeline
FARMERS BANCORPFARMERS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,256 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares; 2021Q3: 8,200 shares; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 8,200 shares; 2022Q3: 8,200 shares 8,200$377K0.28%0
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,935 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,400 shares; 2021Q4: 24,400 shares; 2022Q1: 24,400 shares; 2022Q2: 21,500 shares; 2022Q3: 21,500 shares 21,500$374K0.27%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,500 shares; 2022Q3: 15,000 shares 15,000$371K0.27%-27,500Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,500 shares 22,500$369K0.27%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,570 shares; 2022Q3: 3,870 shares 3,870$364K0.27%-700Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,205 shares; 2021Q1: 6,205 shares; 2021Q2: 6,222 shares; 2021Q3: 6,223 shares; 2021Q4: 6,333 shares; 2022Q1: 6,323 shares; 2022Q2: 6,477 shares; 2022Q3: 6,477 shares 6,477$363K0.27%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,000 shares 7,000$360K0.26%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,200 shares; 2021Q1: 17,900 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares 10,500$344K0.25%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,400 shares; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares; 2022Q2: 17,900 shares; 2022Q3: 16,400 shares 16,400$343K0.25%-1,500Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,090 shares; 2021Q1: 9,090 shares; 2021Q2: 9,090 shares; 2021Q3: 9,090 shares; 2021Q4: 9,090 shares; 2022Q1: 9,090 shares; 2022Q2: 9,090 shares; 2022Q3: 9,090 shares 9,090$342K0.25%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,612 shares; 2021Q1: 22,539 shares; 2021Q2: 22,000 shares; 2021Q3: 22,238 shares; 2021Q4: 23,132 shares; 2022Q1: 3,885 shares; 2022Q2: 3,985 shares; 2022Q3: 3,985 shares 3,985$340K0.25%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,525 shares; 2021Q1: 2,100 shares; 2021Q2: 4,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares 2,100$339K0.25%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,500 shares; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares; 2022Q3: 5,500 shares 5,500$329K0.24%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,000 shares; 2021Q2: 5,700 shares; 2021Q3: 9,425 shares; 2021Q4: 10,700 shares; 2022Q1: 10,700 shares; 2022Q2: 10,660 shares; 2022Q3: 10,650 shares 10,650$326K0.24%-10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,675 shares; 2021Q1: 2,675 shares; 2021Q2: 2,349 shares; 2021Q3: 2,350 shares; 2021Q4: 2,373 shares; 2022Q1: 2,357 shares; 2022Q2: 2,378 shares; 2022Q3: 2,378 shares 2,378$326K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 425 shares; 2022Q2: 400 shares; 2022Q3: 1,200 shares 1,200$322K0.24%+800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,191 shares; 2021Q1: 13,579 shares; 2021Q2: 13,681 shares; 2021Q3: 13,097 shares; 2021Q4: 11,057 shares; 2022Q1: 2,127 shares; 2022Q2: 2,055 shares; 2022Q3: 2,055 shares 2,055$318K0.23%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,533 shares; 2021Q1: 3,905 shares; 2021Q2: 3,132 shares; 2021Q3: 3,350 shares; 2021Q4: 7,804 shares; 2022Q1: 1,353 shares; 2022Q2: 903 shares; 2022Q3: 879 shares 879$317K0.23%-24Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,977 shares; 2021Q1: 31,550 shares; 2021Q2: 30,963 shares; 2021Q3: 27,322 shares; 2021Q4: 16,248 shares; 2022Q1: 16,248 shares; 2022Q2: 16,248 shares; 2022Q3: 16,248 shares 16,248$309K0.23%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares; 2022Q2: 3,100 shares; 2022Q3: 3,100 shares 3,100$304K0.22%0Timeline
AMERANT BANCORP INCAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 23,500 shares; 2022Q1: not reported; 2022Q2: 11,800 shares; 2022Q3: 11,800 shares 11,800$294K0.22%0
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 31,000 shares; 2022Q1: 31,000 shares; 2022Q2: 31,000 shares; 2022Q3: 31,000 shares 31,000$293K0.22%0
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,093 shares; 2021Q4: 2,294 shares; 2022Q1: 3,071 shares; 2022Q2: 3,585 shares; 2022Q3: 3,626 shares 3,626$292K0.21%+41Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,050 shares; 2021Q1: 7,050 shares; 2021Q2: 7,050 shares; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares; 2022Q1: 5,550 shares; 2022Q2: 5,550 shares; 2022Q3: 5,550 shares 5,550$289K0.21%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,800 shares; 2022Q3: 29,100 shares 29,100$285K0.21%+8,300Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000$284K0.21%0Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 136,000 shares; 2021Q3: 13,600 shares; 2021Q4: 13,600 shares; 2022Q1: 13,600 shares; 2022Q2: 13,600 shares; 2022Q3: 13,600 shares 13,600$274K0.2%0
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares 20,000$271K0.2%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,578 shares; 2021Q1: 4,578 shares; 2021Q2: 4,589 shares; 2021Q3: 4,590 shares; 2021Q4: 4,602 shares; 2022Q1: 4,602 shares; 2022Q2: 4,618 shares; 2022Q3: 4,618 shares 4,618$270K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,851 shares; 2021Q1: 6,233 shares; 2021Q2: 5,855 shares; 2021Q3: 5,916 shares; 2021Q4: 6,334 shares; 2022Q1: 1,755 shares; 2022Q2: 1,740 shares; 2022Q3: 1,115 shares 1,115$268K0.2%-625Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,028 shares; 2021Q1: 12,643 shares; 2021Q2: 13,391 shares; 2021Q3: 18,031 shares; 2021Q4: 18,045 shares; 2022Q1: 9,545 shares; 2022Q2: 9,540 shares; 2022Q3: 9,520 shares 9,520$268K0.2%-20Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,000 shares 9,000$262K0.19%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares 16,000$259K0.19%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,900 shares; 2022Q3: 5,900 shares 5,900$247K0.18%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000$244K0.18%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,885 shares; 2021Q4: 2,885 shares; 2022Q1: 2,885 shares; 2022Q2: 2,880 shares; 2022Q3: 2,860 shares 2,860$239K0.18%-20Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000$229K0.17%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$229K0.17%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,750 shares; 2021Q1: 31,750 shares; 2021Q2: 31,750 shares; 2021Q3: 31,750 shares; 2021Q4: 32,250 shares; 2022Q1: 31,000 shares; 2022Q2: 31,000 shares; 2022Q3: 31,000 shares 31,000$226K0.17%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,000 shares; 2022Q3: 62,000 shares 62,000$217K0.16%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares 4,500$216K0.16%0Timeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,000 shares; 2021Q1: 17,018 shares; 2021Q2: 17,018 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000$211K0.16%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 761 shares; 2021Q2: 761 shares; 2021Q3: 761 shares; 2021Q4: 786 shares; 2022Q1: 778 shares; 2022Q2: 778 shares; 2022Q3: 778 shares 778$210K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,438 shares; 2021Q3: not reported; 2021Q4: 9,688 shares; 2022Q1: 8,388 shares; 2022Q2: 8,388 shares; 2022Q3: 8,388 shares 8,388$200K0.15%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 15,000 shares 15,000$198K0.15%+5,000Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 203,000 shares; 2021Q1: 184,000 shares; 2021Q2: 230,000 shares; 2021Q3: 190,000 shares; 2021Q4: 152,000 shares; 2022Q1: 46,000 shares; 2022Q2: 33,000 shares; 2022Q3: 41,000 shares 41,000$196K0.14%+8,000
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 13,000 shares; 2021Q3: 17,500 shares; 2021Q4: 22,500 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000$194K0.14%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 91,954 shares; 2021Q1: 83,312 shares; 2021Q2: 77,046 shares; 2021Q3: 80,916 shares; 2021Q4: 124,642 shares; 2022Q1: 67,010 shares; 2022Q2: 67,010 shares; 2022Q3: 67,010 shares 67,010$179K0.13%0Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,871 shares; 2021Q1: 13,996 shares; 2021Q2: 13,996 shares; 2021Q3: 13,996 shares; 2021Q4: 24,596 shares; 2022Q1: 23,796 shares; 2022Q2: 23,796 shares; 2022Q3: 23,796 shares 23,796$168K0.12%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,850 shares; 2021Q1: 37,850 shares; 2021Q2: 37,350 shares; 2021Q3: 37,350 shares; 2021Q4: 36,600 shares; 2022Q1: 14,150 shares; 2022Q2: 14,150 shares; 2022Q3: 14,150 shares 14,150$141K0.1%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000$138K0.1%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$129K0.09%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 31,000 shares; 2022Q3: 31,000 shares 31,000$128K0.09%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$125K0.09%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$122K0.09%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 40,000 shares; 2022Q3: 30,000 shares 30,000$121K0.09%-10,000Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,500 shares; 2022Q3: 19,500 shares 19,500$115K0.08%0Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,400 shares; 2021Q1: 48,200 shares; 2021Q2: 38,200 shares; 2021Q3: 38,200 shares; 2021Q4: 40,200 shares; 2022Q1: 40,200 shares; 2022Q2: 40,200 shares; 2022Q3: 38,200 shares 38,200$114K0.08%-2,000
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$111K0.08%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 19,000 shares; 2022Q1: 14,000 shares; 2022Q2: 24,000 shares; 2022Q3: 24,000 shares 24,000$108K0.08%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000$103K0.08%0
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 113,000 shares; 2022Q1: 117,000 shares; 2022Q2: 117,000 shares; 2022Q3: 117,000 shares 117,000$96K0.07%0
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares 13,000$93K0.07%0Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,500 shares; 2021Q1: 35,500 shares; 2021Q2: 35,500 shares; 2021Q3: 35,500 shares; 2021Q4: 35,500 shares; 2022Q1: 18,070 shares; 2022Q2: 18,070 shares; 2022Q3: 18,070 shares 18,070$93K0.07%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000$92K0.07%0
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 50,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares; 2022Q3: 30,000 shares 30,000$86K0.06%+10,000Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000$81K0.06%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 11,500 shares; 2022Q3: 11,500 shares 11,500$77K0.06%0Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,683 shares; 2022Q2: 70,683 shares; 2022Q3: 28,683 shares 28,683$65K0.05%-42,000
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,000 shares; 2021Q4: 31,000 shares; 2022Q1: 54,000 shares; 2022Q2: 54,000 shares; 2022Q3: 54,000 shares 54,000$61K0.04%0Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$56K0.04%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000$51K0.04%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,000 shares 10,000$49K0.04%-500Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 77,900 shares; 2021Q1: 65,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares 17,500$48K0.04%0
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 468,850 shares; 2021Q1: 363,000 shares; 2021Q2: 300,000 shares; 2021Q3: 273,000 shares; 2021Q4: 277,000 shares; 2022Q1: 100,000 shares; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares 45,000$48K0.04%0
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$47K0.03%0
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000$46K0.03%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,000 shares; 2022Q1: 81,000 shares; 2022Q2: 81,000 shares; 2022Q3: 81,000 shares 81,000$40K0.03%0Timeline
ELECTROCORE INCELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 78,000 shares; 2022Q1: 80,000 shares; 2022Q2: 85,000 shares; 2022Q3: 85,000 shares 85,000$35K0.03%0
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares 14,000$27K0.02%0
NETCAPITAL INCNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000$19K0.01%new
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,062 shares; 2022Q3: 27,062 shares 27,062$18K0.01%0
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 27,000 shares; 2022Q1: 27,000 shares; 2022Q2: 27,000 shares; 2022Q3: 27,000 shares 27,000$17K0.01%0
INVO Bioscience, Inc.INVO Bioscience, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,062 shares; 2022Q2: 14,062 shares; 2022Q3: 14,062 shares 14,062$15K0.01%0
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,591 shares; 2022Q2: 12,591 shares; 2022Q3: 12,591 shares 12,591$9K0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD32,397$319Kshares
FANGDIAMONDBACK ENERGY INC2,400$270Kshares
CLFCLEVELAND-CLIFFS INC NEW16,900$263Kshares
TRINTRINITY CAP INC16,000$230Kshares
ZTSZOETIS INC1,325$227Kshares
CRMSALESFORCE INC1,350$226Kshares
HWBKHAWTHORN BANCSHARES INC8,320$216Kshares
AIRAAR CORP5,000$209Kshares
SOXXISHARES TR550$202Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR10,176$133Kshares
PLBYPLAYBOY INC11,000$72Kshares
SFIXSTITCH FIX INC10,000$59Kshares
BCABBIOATLA INC10,000$43Kshares
FG FINANCIAL GROUP INCFG FINANCIAL GROUP INC12,500$19Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP40,000$13Kshares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC10,000$6Kshares

How Q3 2022 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 0001512865-22-000006 base2022-10-25acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001512865-22-000006 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001512865-22-000005 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001512865-22-000004 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001512865-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001512865-21-000006 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-HR 0001512865-21-000005 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001512865-21-000004 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001512865-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR/A 0001512865-20-000007 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR/A 0001512865-20-000008 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001512865-20-000006 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001512865-20-000005 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001512865-20-000004 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001512865-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001512865-19-000007 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001512865-19-000006 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001512865-19-000005 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001512865-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001512865-18-000006 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001512865-18-000004 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001512865-18-000003 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001512865-18-000001 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001512865-17-000010 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR/A 0001512865-17-000009 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001512865-17-000008 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001512865-17-000007 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001512865-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001512865-16-000007 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001512865-16-000006 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001512865-16-000005 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001512865-16-000003 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001580642-15-004941 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001580642-15-003289 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001580642-15-001700 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001580642-15-000296 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0000910472-14-004568 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000910472-14-002937 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0000910472-14-001872 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000910472-14-000166 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0000910472-13-004639 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000910472-13-003071 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set