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Eidelman Virant Capital

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13F filer, CIK 1512865, SAINT LOUIS, MO

Eidelman Virant Capital reported $185,716,000 across 188 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-12. Its ten largest share positions make up 30.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512865-22-000004

Period
2022-03-31
Reported value
$186M
Holdings
188
Top 10 weight
30.45%
New
25
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLNnew+51,000$2.67M
GOOGLadded+940$2.61M
CCIadded+8,725$1.61M
DHRnew+4,975$1.46M
MSFTadded+4,576$1.41M

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
AMZNreduced-1,639-$5.34M
AAPLreduced-24,814-$4.33M
WMGreduced-113,240-$4.29M
LXUreduced-166,400-$3.63M
GOOGreduced-1,203-$3.36M

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 2022

Share positions as resolved from 13F-HR 0001512865-22-000004, largest first. % of portfolio is the value over $185,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,650 shares; 2021Q1: 88,061 shares; 2021Q2: 78,934 shares; 2021Q3: 75,160 shares; 2021Q4: 72,935 shares; 2022Q1: 48,121 shares 48,121$8.4M4.52%-24,814Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 768,300 shares; 2021Q1: 901,800 shares; 2021Q2: 712,800 shares; 2021Q3: 437,800 shares; 2021Q4: 515,340 shares; 2022Q1: 348,940 shares 348,940$7.62M4.1%-166,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,211 shares; 2021Q1: 4,170 shares; 2021Q2: 4,191 shares; 2021Q3: 3,852 shares; 2021Q4: 3,862 shares; 2022Q1: 2,223 shares 2,223$7.25M3.9%-1,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,911 shares; 2021Q1: 3,670 shares; 2021Q2: 3,538 shares; 2021Q3: 3,257 shares; 2021Q4: 3,247 shares; 2022Q1: 2,044 shares 2,044$5.71M3.07%-1,203Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,450 shares; 2021Q1: 72,275 shares; 2021Q2: 67,300 shares; 2021Q3: 55,100 shares; 2021Q4: 64,154 shares; 2022Q1: 67,718 shares 67,718$5.27M2.84%+3,564Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: 125,856 shares; 2021Q4: 88,121 shares; 2022Q1: 78,221 shares 78,221$4.91M2.64%-9,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,748 shares; 2021Q1: 13,748 shares; 2021Q2: 10,748 shares; 2021Q3: 10,539 shares; 2021Q4: 10,980 shares; 2022Q1: 15,556 shares 15,556$4.8M2.58%+4,576Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 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 1,068,183$4.57M2.46%+183,173Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,662 shares; 2021Q1: 667 shares; 2021Q2: 264 shares; 2021Q3: 576 shares; 2021Q4: 532 shares; 2022Q1: 1,472 shares 1,472$4.09M2.2%+940Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 156,083 shares; 2021Q1: 138,063 shares; 2021Q2: 127,113 shares; 2021Q3: 104,963 shares; 2021Q4: 91,138 shares; 2022Q1: 86,138 shares 86,138$3.94M2.12%-5,000
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,708 shares; 2021Q1: 210,449 shares; 2021Q2: 203,057 shares; 2021Q3: 232,873 shares; 2021Q4: 246,848 shares; 2022Q1: 233,880 shares 233,880$3.48M1.87%-12,968Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,720 shares; 2021Q1: 94,930 shares; 2021Q2: 82,735 shares; 2021Q3: 81,810 shares; 2021Q4: 80,745 shares; 2022Q1: 43,975 shares 43,975$3.21M1.73%-36,770Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,300 shares; 2021Q4: 58,470 shares; 2022Q1: 42,970 shares 42,970$3.1M1.67%-15,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,701 shares; 2021Q1: 34,216 shares; 2021Q2: 36,341 shares; 2021Q3: 32,934 shares; 2021Q4: 34,705 shares; 2022Q1: 21,215 shares 21,215$2.91M1.57%-13,490Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 221,310 shares; 2021Q1: 183,005 shares; 2021Q2: 169,525 shares; 2021Q3: 180,465 shares; 2021Q4: 144,510 shares; 2022Q1: 87,855 shares 87,855$2.78M1.5%-56,655
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,212 shares; 2021Q1: 34,940 shares; 2021Q2: 36,433 shares; 2021Q3: 39,417 shares; 2021Q4: 40,620 shares; 2022Q1: 33,862 shares 33,862$2.67M1.44%-6,758Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares 51,000$2.67M1.44%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,550 shares; 2021Q1: 23,000 shares; 2021Q2: 27,850 shares; 2021Q3: 13,125 shares; 2021Q4: 12,520 shares; 2022Q1: 11,420 shares 11,420$2.53M1.36%-1,100Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,760 shares; 2021Q1: 94,460 shares; 2021Q2: 192,660 shares; 2021Q3: 179,000 shares; 2021Q4: 179,650 shares; 2022Q1: 66,410 shares 66,410$2.51M1.35%-113,240Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,850 shares; 2021Q1: 320,200 shares; 2021Q2: 175,950 shares; 2021Q3: 147,250 shares; 2021Q4: 146,750 shares; 2022Q1: 139,950 shares 139,950$2.37M1.27%-6,800Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,000 shares; 2022Q1: 60,000 shares 60,000$2.25M1.21%-22,000Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 623,450 shares; 2021Q1: 372,450 shares; 2021Q2: 257,800 shares; 2021Q3: 245,550 shares; 2021Q4: 289,250 shares; 2022Q1: 113,000 shares 113,000$2.13M1.15%-176,250Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 397,980 shares; 2021Q4: 401,830 shares; 2022Q1: 174,698 shares 174,698$2.08M1.12%-227,132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,050 shares; 2021Q1: 2,380 shares; 2021Q2: 1,877 shares; 2021Q3: 7,508 shares; 2021Q4: 7,482 shares; 2022Q1: 7,366 shares 7,366$2.01M1.08%-116Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,754 shares; 2021Q1: 34,754 shares; 2021Q2: 34,754 shares; 2021Q3: 34,754 shares; 2021Q4: 34,754 shares; 2022Q1: 34,754 shares 34,754$1.97M1.06%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,355 shares; 2021Q1: 42,480 shares; 2021Q2: 39,920 shares; 2021Q3: 39,640 shares; 2021Q4: 38,855 shares; 2022Q1: 19,425 shares 19,425$1.97M1.06%-19,430Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 1,520 shares; 2021Q2: 1,520 shares; 2021Q3: 1,720 shares; 2021Q4: 1,720 shares; 2022Q1: 10,445 shares 10,445$1.93M1.04%+8,725Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,296 shares; 2021Q2: 1,635 shares; 2021Q3: 1,792 shares; 2021Q4: 1,807 shares; 2022Q1: 784 shares 784$1.84M0.99%-1,023Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,419 shares; 2021Q1: 78,303 shares; 2021Q2: 80,303 shares; 2021Q3: 75,303 shares; 2021Q4: 75,256 shares; 2022Q1: 40,256 shares 40,256$1.84M0.99%-35,000
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,800 shares; 2021Q1: 46,200 shares; 2021Q2: 16,000 shares; 2021Q3: not reported; 2021Q4: 9,500 shares; 2022Q1: 13,000 shares 13,000$1.78M0.96%+3,500
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 216,000 shares; 2022Q1: 216,000 shares 216,000$1.64M0.88%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 61,500 shares; 2021Q2: 95,000 shares; 2021Q3: 113,000 shares; 2021Q4: 114,000 shares; 2022Q1: 105,000 shares 105,000$1.59M0.85%-9,000Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 686,687 shares; 2021Q1: 594,000 shares; 2021Q2: 546,000 shares; 2021Q3: 581,000 shares; 2021Q4: 680,000 shares; 2022Q1: 689,097 shares 689,097$1.58M0.85%+9,097
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 336,650 shares; 2021Q1: 321,000 shares; 2021Q2: 201,000 shares; 2021Q3: 211,000 shares; 2021Q4: 242,000 shares; 2022Q1: 162,000 shares 162,000$1.56M0.84%-80,000
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,375 shares; 2021Q3: 1,375 shares; 2021Q4: 2,025 shares; 2022Q1: 7,975 shares 7,975$1.55M0.84%+5,950Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,400 shares; 2021Q4: 29,800 shares; 2022Q1: 27,750 shares 27,750$1.55M0.83%-2,050Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,263 shares; 2021Q1: 7,103 shares; 2021Q2: 13,253 shares; 2021Q3: 20,941 shares; 2021Q4: 21,776 shares; 2022Q1: 9,880 shares 9,880$1.49M0.8%-11,896Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 800 shares; 2022Q1: 1,100 shares 1,100$1.49M0.8%+300Timeline
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,926 shares; 2021Q1: 36,926 shares; 2021Q2: 60,500 shares; 2021Q3: 65,500 shares; 2021Q4: 65,500 shares; 2022Q1: 65,500 shares 65,500$1.46M0.79%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,975 shares 4,975$1.46M0.79%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 170,000 shares; 2021Q4: 210,000 shares; 2022Q1: 355,000 shares 355,000$1.46M0.78%+145,000Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares 25,000$1.39M0.75%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,808 shares; 2021Q1: 21,502 shares; 2021Q2: 20,911 shares; 2021Q3: 20,131 shares; 2021Q4: 19,892 shares; 2022Q1: 25,550 shares 25,550$1.38M0.74%+5,658Timeline
PSB HLDGS INCPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,926 shares; 2021Q1: 42,926 shares; 2021Q2: 42,926 shares; 2021Q3: 45,426 shares; 2021Q4: 52,426 shares; 2022Q1: 52,426 shares 52,426$1.36M0.73%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,985 shares; 2021Q1: 2,985 shares; 2021Q2: 2,985 shares; 2021Q3: 7,935 shares; 2021Q4: 7,977 shares; 2022Q1: 7,825 shares 7,825$1.27M0.68%-152Timeline
META PLATFORMS INCMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,761 shares; 2021Q1: 11,651 shares; 2021Q2: 12,026 shares; 2021Q3: 12,571 shares; 2021Q4: 14,655 shares; 2022Q1: 5,690 shares 5,690$1.26M0.68%-8,965
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,100 shares; 2021Q1: 56,600 shares; 2021Q2: 52,650 shares; 2021Q3: 37,400 shares; 2021Q4: 19,400 shares; 2022Q1: 15,100 shares 15,100$1.2M0.65%-4,300Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,772 shares; 2021Q1: 29,600 shares; 2021Q2: 46,500 shares; 2021Q3: 48,326 shares; 2021Q4: 56,486 shares; 2022Q1: 48,630 shares 48,630$1.15M0.62%-7,856Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,500 shares; 2022Q1: 24,408 shares 24,408$1.13M0.61%+18,908Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,450 shares; 2021Q1: 5,211 shares; 2021Q2: 5,808 shares; 2021Q3: 5,832 shares; 2021Q4: 6,285 shares; 2022Q1: 2,000 shares 2,000$1.09M0.59%-4,285Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 142,948 shares; 2021Q2: 124,248 shares; 2021Q3: 125,008 shares; 2021Q4: 126,623 shares; 2022Q1: 42,050 shares 42,050$1.09M0.59%-84,573Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,417 shares; 2021Q2: 3,642 shares; 2021Q3: 3,942 shares; 2021Q4: 3,367 shares; 2022Q1: 2,600 shares 2,600$1.06M0.57%-767Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,400 shares; 2021Q1: 17,400 shares; 2021Q2: 17,500 shares; 2021Q3: 38,970 shares; 2021Q4: 38,720 shares; 2022Q1: 32,820 shares 32,820$1.02M0.55%-5,900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,800 shares; 2021Q2: 16,190 shares; 2021Q3: 21,630 shares; 2021Q4: 21,036 shares; 2022Q1: 19,720 shares 19,720$1M0.54%-1,316Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,085 shares; 2021Q1: 3,450 shares; 2021Q2: 6,775 shares; 2021Q3: 6,745 shares; 2021Q4: 6,745 shares; 2022Q1: 6,620 shares 6,620$985K0.53%-125Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,000 shares; 2021Q3: 80,000 shares; 2021Q4: 114,000 shares; 2022Q1: 80,000 shares 80,000$984K0.53%-34,000Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,645 shares; 2022Q1: 23,800 shares 23,800$970K0.52%-42,845Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,147 shares; 2021Q1: 4,189 shares; 2021Q2: 4,188 shares; 2021Q3: 4,796 shares; 2021Q4: 4,824 shares; 2022Q1: 5,343 shares 5,343$940K0.51%+519Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,600 shares; 2021Q1: 75,100 shares; 2021Q2: 69,100 shares; 2021Q3: 83,600 shares; 2021Q4: 83,600 shares; 2022Q1: 81,100 shares 81,100$905K0.49%-2,500Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares; 2022Q1: 12,500 shares 12,500$896K0.48%-4,500
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,151 shares; 2021Q1: 8,151 shares; 2021Q2: 8,151 shares; 2021Q3: 8,151 shares; 2021Q4: 8,151 shares; 2022Q1: 8,151 shares 8,151$884K0.48%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 85,956 shares; 2021Q2: 77,936 shares; 2021Q3: 40,931 shares; 2021Q4: 40,536 shares; 2022Q1: 20,675 shares 20,675$826K0.44%-19,861Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,103 shares; 2021Q1: 3,294 shares; 2021Q2: 3,293 shares; 2021Q3: 3,399 shares; 2021Q4: 3,401 shares; 2022Q1: 3,689 shares 3,689$821K0.44%+288Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,200 shares; 2021Q1: 53,200 shares; 2021Q2: 53,200 shares; 2021Q3: 53,200 shares; 2021Q4: 57,200 shares; 2022Q1: 55,000 shares 55,000$803K0.43%-2,200Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,845 shares; 2021Q1: 2,405 shares; 2021Q2: 2,404 shares; 2021Q3: 3,130 shares; 2021Q4: 3,315 shares; 2022Q1: 5,216 shares 5,216$780K0.42%+1,901Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,500 shares; 2021Q3: 63,700 shares; 2021Q4: 53,500 shares; 2022Q1: 53,000 shares 53,000$774K0.42%-500Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 62,000 shares; 2021Q3: 62,000 shares; 2021Q4: 55,000 shares; 2022Q1: 60,000 shares 60,000$767K0.41%+5,000Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 92,340 shares; 2021Q2: 110,340 shares; 2021Q3: not reported; 2021Q4: 112,000 shares; 2022Q1: 52,000 shares 52,000$752K0.4%-60,000Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares 51,000$728K0.39%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 4,000 shares; 2021Q2: 3,100 shares; 2021Q3: 6,520 shares; 2021Q4: 7,669 shares; 2022Q1: 6,025 shares 6,025$696K0.37%-1,644Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,000 shares; 2021Q4: not reported; 2022Q1: 11,000 shares 11,000$676K0.36%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,717 shares; 2021Q1: 73,537 shares; 2021Q2: 62,675 shares; 2021Q3: 59,474 shares; 2021Q4: 59,904 shares; 2022Q1: 15,450 shares 15,450$671K0.36%-44,454Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,956 shares; 2021Q1: 44,456 shares; 2021Q2: 40,216 shares; 2021Q3: 23,600 shares; 2021Q4: 6,000 shares; 2022Q1: 15,600 shares 15,600$670K0.36%+9,600
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,958 shares; 2022Q1: 8,074 shares 8,074$666K0.36%-7,884
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,851 shares; 2021Q1: 6,233 shares; 2021Q2: 5,855 shares; 2021Q3: 5,916 shares; 2021Q4: 6,334 shares; 2022Q1: 1,755 shares 1,755$657K0.35%-4,579Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,180 shares; 2021Q4: 1,175 shares; 2022Q1: 1,175 shares 1,175$657K0.35%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 1,425 shares; 2021Q2: 1,275 shares; 2021Q3: 1,275 shares; 2021Q4: 1,275 shares; 2022Q1: 1,275 shares 1,275$650K0.35%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,536 shares; 2021Q4: 13,536 shares; 2022Q1: 13,536 shares 13,536$640K0.34%0Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 14,000 shares 14,000$620K0.33%+10,000
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,533 shares; 2021Q1: 3,905 shares; 2021Q2: 3,132 shares; 2021Q3: 3,350 shares; 2021Q4: 7,804 shares; 2022Q1: 1,353 shares 1,353$611K0.33%-6,451Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,918 shares; 2021Q1: 71,318 shares; 2021Q2: 70,668 shares; 2021Q3: 70,668 shares; 2021Q4: 70,118 shares; 2022Q1: 36,500 shares 36,500$608K0.33%-33,618Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,000 shares; 2021Q1: not reported; 2021Q2: 258,000 shares; 2021Q3: 93,000 shares; 2021Q4: 133,000 shares; 2022Q1: 133,000 shares 133,000$599K0.32%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,370 shares; 2021Q1: 4,520 shares; 2021Q2: 4,250 shares; 2021Q3: 4,225 shares; 2021Q4: 4,125 shares; 2022Q1: 2,750 shares 2,750$589K0.32%-1,375Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,672 shares; 2021Q1: 1,677 shares; 2021Q2: 1,676 shares; 2021Q3: 1,754 shares; 2021Q4: 1,840 shares; 2022Q1: 2,337 shares 2,337$580K0.31%+497Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,400 shares; 2021Q4: 15,250 shares; 2022Q1: 15,250 shares 15,250$571K0.31%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,935 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,400 shares; 2021Q4: 24,400 shares; 2022Q1: 24,400 shares 24,400$551K0.3%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,123 shares; 2021Q2: 24,123 shares; 2021Q3: 20,923 shares; 2021Q4: 15,923 shares; 2022Q1: 6,545 shares 6,545$545K0.29%-9,378Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,437 shares 36,437$522K0.28%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,366 shares; 2021Q1: 5,366 shares; 2021Q2: 5,205 shares; 2021Q3: 4,697 shares; 2021Q4: 4,745 shares; 2022Q1: 4,744 shares 4,744$520K0.28%-1Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,181 shares; 2022Q1: 8,181 shares 8,181$519K0.28%0Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 48,000 shares; 2021Q2: 73,004 shares; 2021Q3: 58,000 shares; 2021Q4: 53,000 shares; 2022Q1: 123,000 shares 123,000$510K0.27%+70,000
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,575 shares; 2021Q4: 13,575 shares; 2022Q1: 13,575 shares 13,575$480K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares; 2022Q1: 1,675 shares 1,675$479K0.26%-2,000Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,397 shares; 2021Q1: 38,397 shares; 2021Q2: 58,397 shares; 2021Q3: 61,397 shares; 2021Q4: 60,397 shares; 2022Q1: 54,397 shares 54,397$478K0.26%-6,000
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,400 shares; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares; 2022Q1: 19,400 shares 19,400$467K0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,205 shares; 2021Q1: 6,205 shares; 2021Q2: 6,222 shares; 2021Q3: 6,223 shares; 2021Q4: 6,333 shares; 2022Q1: 6,323 shares 6,323$465K0.25%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 425 shares 425$457K0.25%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,418 shares; 2021Q2: 60,418 shares; 2021Q3: 20,418 shares; 2021Q4: 46,718 shares; 2022Q1: 46,718 shares 46,718$438K0.24%0Timeline
FARMERS BANCORPFARMERS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,256 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares; 2021Q3: 8,200 shares; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares 8,200$438K0.24%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,000 shares; 2021Q2: 5,700 shares; 2021Q3: 9,425 shares; 2021Q4: 10,700 shares; 2022Q1: 10,700 shares 10,700$410K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,675 shares; 2021Q1: 2,675 shares; 2021Q2: 2,349 shares; 2021Q3: 2,350 shares; 2021Q4: 2,373 shares; 2022Q1: 2,357 shares 2,357$391K0.21%-16Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares; 2022Q1: 3,300 shares 3,300$390K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,191 shares; 2021Q1: 13,579 shares; 2021Q2: 13,681 shares; 2021Q3: 13,097 shares; 2021Q4: 11,057 shares; 2022Q1: 2,127 shares 2,127$384K0.21%-8,930Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,683 shares 120,683$362K0.19%new
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,369 shares; 2021Q1: 86,219 shares; 2021Q2: 75,319 shares; 2021Q3: 70,550 shares; 2021Q4: 48,020 shares; 2022Q1: 20,635 shares 20,635$358K0.19%-27,385
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,977 shares; 2021Q1: 31,550 shares; 2021Q2: 30,963 shares; 2021Q3: 27,322 shares; 2021Q4: 16,248 shares; 2022Q1: 16,248 shares 16,248$357K0.19%0
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,954 shares; 2021Q1: 83,312 shares; 2021Q2: 77,046 shares; 2021Q3: 80,916 shares; 2021Q4: 124,642 shares; 2022Q1: 67,010 shares 67,010$356K0.19%-57,632Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,612 shares; 2021Q1: 22,539 shares; 2021Q2: 22,000 shares; 2021Q3: 22,238 shares; 2021Q4: 23,132 shares; 2022Q1: 3,885 shares 3,885$353K0.19%-19,247Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,578 shares; 2021Q1: 4,578 shares; 2021Q2: 4,589 shares; 2021Q3: 4,590 shares; 2021Q4: 4,602 shares; 2022Q1: 4,602 shares 4,602$351K0.19%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,028 shares; 2021Q1: 12,643 shares; 2021Q2: 13,391 shares; 2021Q3: 18,031 shares; 2021Q4: 18,045 shares; 2022Q1: 9,545 shares 9,545$350K0.19%-8,500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,979 shares 4,979$346K0.19%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,875 shares; 2021Q4: 20,175 shares; 2022Q1: 20,575 shares 20,575$345K0.19%+400Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,200 shares; 2021Q1: 17,900 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares; 2022Q1: 10,500 shares 10,500$344K0.19%-3,000Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,750 shares; 2021Q1: 31,750 shares; 2021Q2: 31,750 shares; 2021Q3: 31,750 shares; 2021Q4: 32,250 shares; 2022Q1: 31,000 shares 31,000$340K0.18%-1,250Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,093 shares; 2021Q4: 2,294 shares; 2022Q1: 3,071 shares 3,071$332K0.18%+777Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,525 shares; 2021Q1: 2,100 shares; 2021Q2: 4,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares 2,100$332K0.18%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,050 shares; 2021Q1: 7,050 shares; 2021Q2: 7,050 shares; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares; 2022Q1: 5,550 shares 5,550$330K0.18%-1,500Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 136,000 shares; 2021Q3: 13,600 shares; 2021Q4: 13,600 shares; 2022Q1: 13,600 shares 13,600$328K0.18%0
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,260 shares; 2021Q4: 6,260 shares; 2022Q1: 6,260 shares 6,260$326K0.18%0
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,500 shares; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares 5,500$321K0.17%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 31,000 shares; 2022Q1: 31,000 shares 31,000$321K0.17%0
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000$315K0.17%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,090 shares; 2021Q1: 9,090 shares; 2021Q2: 9,090 shares; 2021Q3: 9,090 shares; 2021Q4: 9,090 shares; 2022Q1: 9,090 shares 9,090$310K0.17%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,600 shares; 2021Q3: not reported; 2021Q4: 4,800 shares; 2022Q1: 7,600 shares 7,600$306K0.16%+2,800Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,885 shares; 2021Q4: 2,885 shares; 2022Q1: 2,885 shares 2,885$297K0.16%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 625 shares 625$295K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 761 shares; 2021Q2: 761 shares; 2021Q3: 761 shares; 2021Q4: 786 shares; 2022Q1: 778 shares 778$282K0.15%-8Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares; 2022Q1: 4,500 shares 4,500$282K0.15%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$279K0.15%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 203,000 shares; 2021Q1: 184,000 shares; 2021Q2: 230,000 shares; 2021Q3: 190,000 shares; 2021Q4: 152,000 shares; 2022Q1: 46,000 shares 46,000$274K0.15%-106,000
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 11,500 shares; 2021Q3: 11,500 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500$271K0.15%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000$270K0.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,048 shares; 2021Q2: 1,198 shares; 2021Q3: 1,173 shares; 2021Q4: 1,188 shares; 2022Q1: 1,225 shares 1,225$260K0.14%+37Timeline
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,500 shares; 2021Q2: 9,100 shares; 2021Q3: 6,600 shares; 2021Q4: 4,600 shares; 2022Q1: 2,100 shares 2,100$258K0.14%-2,500
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,696 shares; 2021Q1: 17,426 shares; 2021Q2: 55,986 shares; 2021Q3: 58,531 shares; 2021Q4: 134,853 shares; 2022Q1: 25,340 shares 25,340$255K0.14%-109,513Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,100 shares; 2022Q1: 10,000 shares 10,000$251K0.14%-1,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,325 shares; 2021Q2: 1,325 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares; 2022Q1: 1,325 shares 1,325$249K0.13%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,850 shares; 2021Q1: 37,850 shares; 2021Q2: 37,350 shares; 2021Q3: 37,350 shares; 2021Q4: 36,600 shares; 2022Q1: 14,150 shares 14,150$249K0.13%-22,450Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000$246K0.13%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$243K0.13%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 86,390 shares; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000$242K0.13%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$238K0.13%0Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 468,850 shares; 2021Q1: 363,000 shares; 2021Q2: 300,000 shares; 2021Q3: 273,000 shares; 2021Q4: 277,000 shares; 2022Q1: 100,000 shares 100,000$227K0.12%-177,000
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares 4,000$226K0.12%newTimeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$219K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,438 shares; 2021Q3: not reported; 2021Q4: 9,688 shares; 2022Q1: 8,388 shares 8,388$216K0.12%-1,300Timeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 17,018 shares; 2021Q2: 17,018 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$210K0.11%0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,871 shares; 2021Q1: 13,996 shares; 2021Q2: 13,996 shares; 2021Q3: 13,996 shares; 2021Q4: 24,596 shares; 2022Q1: 23,796 shares 23,796$206K0.11%-800
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 252,703 shares; 2021Q1: 226,078 shares; 2021Q2: 22,000 shares; 2021Q3: 22,000 shares; 2021Q4: 22,000 shares; 2022Q1: 12,000 shares 12,000$204K0.11%-10,000Timeline
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$203K0.11%0
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares 8,000$202K0.11%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,000 shares 19,000$197K0.11%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares; 2022Q1: 10,000 shares 10,000$194K0.1%-1,000
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares 30,000$192K0.1%newTimeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,400 shares; 2021Q1: 48,200 shares; 2021Q2: 38,200 shares; 2021Q3: 38,200 shares; 2021Q4: 40,200 shares; 2022Q1: 40,200 shares 40,200$187K0.1%0
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$182K0.1%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500$171K0.09%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 13,000 shares; 2021Q3: 17,500 shares; 2021Q4: 22,500 shares; 2022Q1: 25,000 shares 25,000$165K0.09%+2,500Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,500 shares; 2021Q1: 35,500 shares; 2021Q2: 35,500 shares; 2021Q3: 35,500 shares; 2021Q4: 35,500 shares; 2022Q1: 18,070 shares 18,070$156K0.08%-17,430
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 113,000 shares; 2022Q1: 117,000 shares 117,000$152K0.08%+4,000
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$150K0.08%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,811 shares; 2022Q1: 10,176 shares 10,176$146K0.08%-4,635
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 11,000 shares 11,000$143K0.08%+1,000Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$135K0.07%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000$128K0.07%0
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$122K0.07%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares 10,500$114K0.06%0Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 27,000 shares; 2022Q1: 27,000 shares 27,000$109K0.06%0
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,000 shares; 2021Q4: 31,000 shares; 2022Q1: 54,000 shares 54,000$108K0.06%+23,000Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 19,000 shares; 2022Q1: 14,000 shares 14,000$91K0.05%-5,000Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,700 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares 12,000$90K0.05%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares 25,000$87K0.05%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 30,000 shares; 2022Q1: 10,000 shares 10,000$81K0.04%-20,000Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,000 shares; 2022Q1: 81,000 shares 81,000$76K0.04%+3,000Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares; 2022Q1: 20,000 shares 20,000$76K0.04%-50,000Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,900 shares; 2021Q1: 65,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares 17,500$60K0.03%0
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$56K0.03%newTimeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$53K0.03%new
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$50K0.03%newTimeline
ELECTROCORE INCELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 78,000 shares; 2022Q1: 80,000 shares 80,000$46K0.02%+2,000
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares 15,000$45K0.02%new
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,374 shares; 2022Q1: 39,374 shares 39,374$45K0.02%-5,000
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 103,000 shares; 2021Q3: 104,000 shares; 2021Q4: 119,000 shares; 2022Q1: 40,000 shares 40,000$44K0.02%-79,000
CAZOO GROUP LTDCAZOO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000$38K0.02%0
INVO Bioscience, Inc.INVO Bioscience, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,062 shares 11,062$29K0.02%new
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 53,200 shares; 2021Q4: 50,200 shares; 2022Q1: 15,590 shares 15,590$22K0.01%-34,610Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 21,000 shares; 2022Q1: 15,000 shares 15,000$16K0.01%-6,000Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,591 shares 12,591$10K0.01%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
HHYATT HOTELS CORP28,088$2.71Mshares
LEN-BLENNAR CORP26,201$2.5Mshares
PTONPELOTON INTERACTIVE INC60,625$2.19Mshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI47,689$1.26Mshares
SCHZSCHWAB STRATEGIC TR18,464$995Kshares
SBCFSEACOAST BKG CORP FLA25,810$910Kshares
AMERANT BANCORP INCAMERANT BANCORP INC23,500$810Kshares
SCHOSCHWAB STRATEGIC TR11,924$606Kshares
SCHESCHWAB STRATEGIC TR20,148$598Kshares
STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 401,050$545Kshares
PLAYAGS INCPLAYAGS INC80,000$544Kshares
RELIANT BANCORP INCRELIANT BANCORP INC15,000$531Kshares
CTLPCANTALOUPE INC14,700$529Kshares
IYYISHARES TR4,240$501Kshares
BBTBEACON FINANCIAL CORP.1,631$489Kshares
CLFCLEVELAND-CLIFFS INC NEW22,000$481Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,500$415Kshares
TDWTIDEWATER INC NEW38,150$407Kshares
SIISPROTT INC22,086$392Kshares
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC10,000$325Kshares
GOLDGOLD COM INC5,000$308Kshares
CONX CORPCONX CORP30,000$302Kshares
PRIMPRIMORIS SVCS CORP11,300$274Kshares
HBNCHORIZON BANCORP IND13,050$273Kshares
HDHOME DEPOT INC654$272Kshares
OLPONE LIBERTY PPTYS INC7,562$268Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,423$247Kshares
TGTTARGET CORP1,058$246Kshares
Leslie's IncLeslie's Inc10,000$238Kshares
SCHASCHWAB STRATEGIC TR2,283$235Kshares
IJRISHARES TR2,000$230Kshares
PFEPFIZER INC3,675$218Kshares
AVGOBROADCOM INC325$216Kshares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC42,000$205Kshares
SUSUNCOR ENERGY INC NEW8,000$200Kshares
AOUTAMERICAN OUTDOOR BRANDS INC10,000$200Kshares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP20,000$200Kshares
DMLPDORCHESTER MINERALS L P10,000$198Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC12,900$189Kshares
FRBKQREPUBLIC FIRST BANCORP INC50,000$187Kshares
FMNBFARMERS NATIONAL BANC CORP10,000$185Kshares
DASEKE INCDASEKE INC15,000$151Kshares
ALTGALTA EQUIPMENT GROUP INC10,000$147Kshares
NMTCNEUROONE MED TECHNOLOGIES CO75,000$146Kshares
RMTROYCE MICRO-CAP TR INC11,345$131Kshares
IMEDIA BRANDS INCIMEDIA BRANDS INC20,000$113Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD10,000$109Kshares
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF10,000$103Kshares
IMMXIMMIX BIOPHARMA INC29,856$103Kshares

How Q1 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 0001512865-22-000004 base2022-04-12acceptance time not in the bulk data set