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Eidelman Virant Capital

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13F filer, CIK 1512865, SAINT LOUIS, MO

Eidelman Virant Capital reported $139,747,000 across 184 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-19. Its ten largest share positions make up 27.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512865-22-000005

Period
2022-06-30
Reported value
$140M
Holdings
184
Top 10 weight
27.58%
New
26
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+40,157$4.56M
GOOGadded+36,516$4.02M
PPTAadded+555,100$1.56M
METAnew+6,690$1.12M
MSnew+13,400$1.06M

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
HLMNexited-174,698-$2.08M
OLNreduced-37,000-$1.75M
MSFTreduced-5,722-$1.45M
META PLATFORMS INCexited-5,690-$1.26M
MUreduced-20,000-$1.21M

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, Q2 2022

Share positions as resolved from 13F-HR 0001512865-22-000005, largest first. % of portfolio is the value over $139,016,000, 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; 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; 2022Q2: 45,121 shares 45,121$6.63M4.77%-3,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,380 shares 42,380$4.82M3.47%+40,157Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,157,512 shares 1,157,512$4.54M3.26%+89,329Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 349,290 shares 349,290$4.25M3.06%+350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 38,560 shares 38,560$4.24M3.05%+36,516Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 41,275 shares 41,275$3.04M2.19%-2,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 47,718 shares 47,718$2.89M2.08%-20,000Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 229,480 shares 229,480$2.87M2.06%-4,400Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 910,100$2.56M1.84%+555,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,834 shares 9,834$2.5M1.8%-5,722Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 66,988 shares 66,988$2.46M1.77%-19,150
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 33,357 shares 33,357$2.38M1.71%-505Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,265 shares 23,265$2.22M1.6%+2,050Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,520 shares 10,520$2.16M1.56%-900Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 67,365$2.15M1.54%-10,856Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,975 shares; 2022Q2: 8,625 shares 8,625$2.13M1.53%+3,650Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 124,000 shares 124,000$1.9M1.37%+11,000Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 76,508 shares 76,508$1.78M1.28%+41,754
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,425 shares 18,425$1.74M1.25%-1,000Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 63,350 shares 63,350$1.67M1.2%-3,060Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 679,000 shares 679,000$1.66M1.2%-10,097
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 136,950 shares 136,950$1.64M1.18%-3,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,945 shares 8,945$1.52M1.09%-1,500Timeline
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 74,000 shares 74,000$1.52M1.09%+8,500
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 40,256 shares 40,256$1.47M1.06%0
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 24,920$1.47M1.06%-18,050Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 115,500 shares 115,500$1.46M1.05%+10,500Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,505$1.45M1.04%+2,330
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 216,000 shares; 2022Q1: 216,000 shares; 2022Q2: 125,500 shares 125,500$1.44M1.04%-90,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 32,000$1.36M0.98%+4,250Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 800 shares; 2022Q1: 1,100 shares; 2022Q2: 800 shares 800$1.34M0.96%-300Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 74,855 shares 74,855$1.33M0.95%-13,000
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 7,725$1.32M0.95%-250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 744$1.29M0.93%-40Timeline
PSB HLDGS INCPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 52,426 shares 52,426$1.22M0.88%0
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 33,550 shares 33,550$1.16M0.84%+18,100Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,500 shares 25,500$1.15M0.83%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,690 shares 6,690$1.12M0.8%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,325 shares 7,325$1.09M0.79%-500Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,500 shares 7,500$1.08M0.78%-5,500
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,400 shares 13,400$1.06M0.76%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,100 shares; 2022Q1: 10,000 shares; 2022Q2: 51,300 shares 51,300$1.01M0.73%+41,300Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 17,000 shares 17,000$1M0.72%-8,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,450 shares 2,450$993K0.71%-150Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 263,000 shares 263,000$993K0.71%+140,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,720 shares 19,720$989K0.71%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,080 shares 48,080$987K0.71%-550Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 76,500$963K0.69%+23,500Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares; 2022Q2: 88,000 shares 88,000$956K0.69%+37,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,267 shares 6,267$950K0.68%+924Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,500 shares 42,500$909K0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,308 shares 5,308$855K0.62%-2,058Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,550 shares 28,550$852K0.61%-13,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,545 shares 6,545$842K0.61%-75Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,000 shares; 2022Q1: 60,000 shares; 2022Q2: 29,000 shares 29,000$842K0.61%-31,000Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,564 shares 4,564$813K0.58%+875Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,151 shares 8,151$796K0.57%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 163,000 shares 163,000$787K0.57%+30,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,650 shares 1,650$782K0.56%-350Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,565 shares 7,565$781K0.56%-2,315Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 111,250 shares 111,250$723K0.52%-50,750
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 55,000 shares 55,000$714K0.51%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 88,000 shares 88,000$710K0.51%+28,000Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 64,600 shares 64,600$709K0.51%-16,500Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 82,000$688K0.49%+2,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,275 shares 1,275$662K0.48%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,000 shares; 2022Q2: 14,000 shares 14,000$661K0.48%-37,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,102 shares 3,102$626K0.45%+765Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares 14,000$605K0.44%0
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 36,500 shares 36,500$604K0.43%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 34,200$593K0.43%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,000 shares 12,000$585K0.42%-500
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,958 shares; 2022Q1: 8,074 shares; 2022Q2: 8,074 shares 8,074$577K0.42%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,662 shares; 2021Q1: 667 shares; 2021Q2: 264 shares; 2021Q3: 576 shares; 2021Q4: 532 shares; 2022Q1: 1,472 shares; 2022Q2: 5,240 shares 5,240$572K0.41%+3,768Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 33,200$568K0.41%new
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,536$564K0.41%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares; 2022Q1: 1,675 shares; 2022Q2: 1,675 shares 1,675$538K0.39%0Timeline
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 38,635 shares 38,635$536K0.39%+18,000
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares; 2022Q2: 9,668 shares 9,668$518K0.37%+5,668Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 15,250$515K0.37%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,780 shares 4,780$456K0.33%+36Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,800 shares 11,800$444K0.32%-3,800
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,364 shares 3,364$438K0.32%-1,852Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,420 shares 15,420$435K0.31%-17,400Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 13,575$435K0.31%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,500 shares 24,500$434K0.31%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 36,437 shares; 2022Q2: 36,437 shares 36,437$412K0.3%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,570 shares 4,570$409K0.29%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,477 shares 6,477$399K0.29%+154Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 21,500$395K0.28%-2,900Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,900 shares 17,900$380K0.27%-1,500Timeline
FARMERS BANCORPFARMERS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,200 shares 8,200$379K0.27%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,150 shares 11,150$377K0.27%newTimeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,248 shares 16,248$371K0.27%0
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 903 shares 903$345K0.25%-450Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,378 shares 2,378$345K0.25%+21Timeline
AMERANT BANCORP INCAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 11,800$342K0.25%new
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,090 shares 9,090$340K0.24%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,300 shares 19,300$339K0.24%-1,375Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,660 shares 10,660$337K0.24%-40Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,100$332K0.24%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,740 shares 1,740$332K0.24%-15Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 46,718 shares 46,718$329K0.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,585$327K0.24%+514Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,055 shares 2,055$327K0.24%-72Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,500 shares 10,500$326K0.23%0Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,600 shares 13,600$325K0.23%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,985 shares 3,985$320K0.23%+100Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 32,397 shares 32,397$319K0.23%-22,000
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,500 shares 5,500$315K0.23%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,100 shares 2,100$313K0.23%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,000 shares 31,000$302K0.22%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,550 shares 5,550$300K0.22%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,900 shares 5,900$296K0.21%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,540 shares 9,540$296K0.21%-5Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$291K0.21%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,000 shares 31,000$290K0.21%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 425 shares; 2022Q2: 400 shares 400$289K0.21%-25Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,000 shares 12,000$288K0.21%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,618 shares 4,618$286K0.21%+16Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,800 shares 20,800$277K0.2%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,500 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,400 shares 2,400$270K0.19%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 21,000 shares; 2021Q4: 22,000 shares; 2022Q1: not reported; 2022Q2: 16,900 shares 16,900$263K0.19%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,880$249K0.18%-5Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 67,010 shares 67,010$248K0.18%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62,000 shares 62,000$245K0.18%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 16,000$232K0.17%new
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,000 shares 16,000$230K0.17%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,325 shares 1,325$227K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,350 shares 1,350$226K0.16%+125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 761 shares; 2021Q2: 761 shares; 2021Q3: 761 shares; 2021Q4: 786 shares; 2022Q1: 778 shares; 2022Q2: 778 shares 778$225K0.16%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,500 shares 4,500$224K0.16%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,000 shares 10,000$224K0.16%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000$217K0.16%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares; 2022Q2: 8,320 shares 8,320$216K0.16%+320Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,388$209K0.15%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 86,390 shares; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares 5,000$209K0.15%0Timeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,000 shares 15,000$208K0.15%0
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 625 shares; 2022Q2: 550 shares 550$202K0.15%-75Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,150 shares 14,150$184K0.13%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 40,000 shares 40,000$182K0.13%+10,000Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,796 shares 23,796$173K0.12%0
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 33,000 shares 33,000$172K0.12%-13,000
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$161K0.12%0Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 40,200 shares 40,200$161K0.12%0
FGI INDUSTRIES LTDFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,683 shares; 2022Q2: 70,683 shares 70,683$160K0.12%-50,000
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,000 shares 25,000$158K0.11%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares; 2022Q2: 31,000 shares 31,000$151K0.11%+1,000Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 24,000$150K0.11%+10,000Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,000 shares; 2022Q2: 15,000 shares 15,000$138K0.1%-4,000Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$137K0.1%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,811 shares; 2022Q1: 10,176 shares; 2022Q2: 10,176 shares 10,176$133K0.1%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,000 shares 10,000$132K0.09%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$132K0.09%newTimeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 18,070 shares 18,070$122K0.09%0
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$120K0.09%0Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares 13,000$120K0.09%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 12,000$112K0.08%0
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 117,000$101K0.07%0
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 11,500 shares 11,500$94K0.07%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000$91K0.07%new
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,500 shares 19,500$89K0.06%newTimeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 45,000 shares 45,000$74K0.05%-55,000
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000$72K0.05%0Timeline
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 50,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares 20,000$70K0.05%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,500 shares 10,500$69K0.05%0Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 27,000$63K0.05%0
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 54,000$60K0.04%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,000 shares 10,000$59K0.04%-15,340Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$57K0.04%0Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,500 shares 17,500$54K0.04%0
ELECTROCORE INCELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 85,000$52K0.04%+5,000
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$51K0.04%0
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,000 shares 20,000$49K0.04%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares 25,000$48K0.03%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$43K0.03%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,000 shares; 2022Q1: 81,000 shares; 2022Q2: 81,000 shares 81,000$43K0.03%0Timeline
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,000 shares 14,000$36K0.03%new
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,062 shares 27,062$21K0.02%new
FG FINANCIAL GROUP INCFG FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,500 shares 12,500$19K0.01%new
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,591 shares; 2022Q2: 12,591 shares 12,591$14K0.01%0
INVO Bioscience, Inc.INVO Bioscience, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,062 shares; 2022Q2: 14,062 shares 14,062$14K0.01%+3,000
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 103,000 shares; 2021Q3: 104,000 shares; 2021Q4: 119,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares 40,000$13K0.01%0
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,374 shares; 2022Q1: 39,374 shares; 2022Q2: 10,000 shares 10,000$6K<0.01%-29,374

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
HLMNHILLMAN SOLUTIONS CORP174,698$2.08Mshares
META PLATFORMS INCMETA PLATFORMS INC5,690$1.26Mshares
NEMNEWMONT CORP15,100$1.2Mshares
FNWDFINWARD BANCORP24,408$1.13Mshares
CHWYCHEWY INC23,800$970Kshares
MANUMANCHESTER UTD PLC NEW52,000$752Kshares
PYPLPAYPAL HLDGS INC6,025$696Kshares
RICKRCI HOSPITALITY HLDGS INC11,000$676Kshares
UPSUNITED PARCEL SVCS INC2,750$589Kshares
SPHRSPHERE ENTERTAINMENT CO6,545$545Kshares
CFGCITIZENS FINL GROUP INC8,181$519Kshares
IEFAISHARES TR4,979$346Kshares
AEOAMERICAN EAGLE OUTFITTERS IN20,575$345Kshares
Etfmg Prime MobileEtfmg Prime Mobile6,260$326Kshares
PARPAR TECHNOLOGY CORP7,600$306Kshares
CPFCENTRAL PAC FINL CORP10,000$279Kshares
PKBKPARKE BANCORP INC11,500$271Kshares
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO2,100$258Kshares
VMIVALMONT INDS INC1,000$238Kshares
PBHCPATHFINDER BANCORP INC MD10,000$219Kshares
NAVINAVIENT CORPORATION12,000$204Kshares
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER20,000$203Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP10,000$194Kshares
RVSBRIVERVIEW BANCORP INC12,000$90Kshares
HNRGHALLADOR ENERGY COMPANY25,000$87Kshares
BWBABCOCK & WILCOX ENTERPRISES10,000$81Kshares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC15,000$45Kshares
CAZOO GROUP LTDCAZOO GROUP LTD14,000$38Kshares
AFIIQARMSTRONG FLOORING INC15,590$22Kshares
ARDXARDELYX INC15,000$16Kshares

How Q2 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 0001512865-22-000005 base2022-07-19acceptance time not in the bulk data set