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Disclosery

Hillcrest Asset Management LLC

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13F filer, CIK 1415345, PLANO, TX

Hillcrest Asset Management LLC reported $656,227,000 across 60 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-24. Its ten largest share positions make up 22.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415345-22-000003

Period
2021-12-31
Reported value
$656M
Holdings
60
Top 10 weight
22.93%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNnew+128,251$15.2M
AIRnew+329,182$12.8M
AIR TRANSPORT SERVICES GRP Inew+431,507$12.7M
STCnew+152,724$12.2M
EPRnew+210,111$9.98M

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
FABRINETexited-146,951-$15.1M
FSSexited-380,827-$14.7M
BLDRexited-265,829-$13.8M
MCYexited-216,120-$12M
BONANZA CREEK ENERGY INCexited-213,654-$10.2M

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001415345-22-000003, largest first. % of portfolio is the value over $656,227,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 361,652 shares; 2020Q3: 254,242 shares; 2020Q4: 253,582 shares; 2021Q1: 252,492 shares; 2021Q2: 212,752 shares; 2021Q3: 204,262 shares; 2021Q4: 178,202 shares 178,202$16.4M2.5%-26,060Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 162,666 shares; 2020Q3: 158,366 shares; 2020Q4: 157,956 shares; 2021Q1: 157,266 shares; 2021Q2: 132,646 shares; 2021Q3: 127,446 shares; 2021Q4: 111,246 shares 111,246$16.1M2.45%-16,200Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,372,068 shares; 2020Q2: 1,507,408 shares; 2020Q3: 1,467,408 shares; 2020Q4: 1,463,638 shares; 2021Q1: 1,457,608 shares; 2021Q2: 1,228,328 shares; 2021Q3: 1,179,688 shares; 2021Q4: 1,029,818 shares 1,029,818$16.1M2.45%-149,870Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 213,409 shares; 2021Q1: 212,729 shares; 2021Q2: 179,269 shares; 2021Q3: 172,179 shares; 2021Q4: 150,269 shares 150,269$15.3M2.33%-21,910Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 241,043 shares; 2020Q2: 187,851 shares; 2020Q3: 182,851 shares; 2020Q4: 182,391 shares; 2021Q1: 181,581 shares; 2021Q2: 153,041 shares; 2021Q3: not reported; 2021Q4: 128,251 shares 128,251$15.2M2.32%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 168,152 shares; 2020Q3: 163,752 shares; 2020Q4: 163,322 shares; 2021Q1: 162,582 shares; 2021Q2: 137,002 shares; 2021Q3: 131,612 shares; 2021Q4: 114,892 shares 114,892$14.6M2.23%-16,720Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 204,417 shares; 2020Q2: 223,797 shares; 2020Q3: 217,897 shares; 2020Q4: 217,347 shares; 2021Q1: 216,297 shares; 2021Q2: 182,247 shares; 2021Q3: 175,057 shares; 2021Q4: 118,828 shares 118,828$14.5M2.22%-56,229Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 180,710 shares; 2020Q2: 198,720 shares; 2020Q3: 193,420 shares; 2020Q4: 192,920 shares; 2021Q1: 192,040 shares; 2021Q2: 161,790 shares; 2021Q3: 155,400 shares; 2021Q4: 135,670 shares 135,670$14.4M2.19%-19,730Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 464,005 shares; 2020Q2: 509,305 shares; 2020Q3: 575,912 shares; 2020Q4: 574,302 shares; 2021Q1: 571,072 shares; 2021Q2: 481,082 shares; 2021Q3: 462,022 shares; 2021Q4: 402,832 shares 402,832$14.2M2.16%-59,190Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 886,138 shares; 2020Q3: 1,285,085 shares; 2020Q4: 1,281,765 shares; 2021Q1: 1,276,447 shares; 2021Q2: 1,075,407 shares; 2021Q3: 1,032,687 shares; 2021Q4: 901,117 shares 901,117$13.7M2.08%-131,570
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 310,277 shares; 2020Q2: 253,430 shares; 2020Q3: 246,730 shares; 2020Q4: 246,100 shares; 2021Q1: 245,090 shares; 2021Q2: 206,450 shares; 2021Q3: 198,260 shares; 2021Q4: 124,173 shares 124,173$13.6M2.08%-74,087Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 132,754 shares; 2020Q2: 145,784 shares; 2020Q3: 141,884 shares; 2020Q4: 141,514 shares; 2021Q1: 140,904 shares; 2021Q2: 118,664 shares; 2021Q3: 113,974 shares; 2021Q4: 99,534 shares 99,534$13.5M2.06%-14,440Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 668,739 shares; 2020Q3: 651,039 shares; 2020Q4: 649,329 shares; 2021Q1: 645,929 shares; 2021Q2: 544,239 shares; 2021Q3: 522,559 shares; 2021Q4: 455,999 shares 455,999$13.4M2.04%-66,560Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 196,973 shares; 2020Q2: 305,872 shares; 2020Q3: 297,772 shares; 2020Q4: 296,992 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 329,182 shares 329,182$12.8M1.96%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431,507 shares 431,507$12.7M1.93%new
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 487,491 shares; 2021Q1: 662,486 shares; 2021Q2: 558,076 shares; 2021Q3: 633,257 shares; 2021Q4: 552,877 shares 552,877$12.6M1.92%-80,380Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 124,064 shares; 2020Q3: 120,802 shares; 2020Q4: 482,028 shares; 2021Q1: 480,238 shares; 2021Q2: 404,608 shares; 2021Q3: 298,486 shares; 2021Q4: 260,549 shares 260,549$12.3M1.87%-37,937Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 462,257 shares; 2020Q2: 508,227 shares; 2020Q3: 794,628 shares; 2020Q4: 792,588 shares; 2021Q1: 789,108 shares; 2021Q2: 664,798 shares; 2021Q3: 762,652 shares; 2021Q4: 665,552 shares 665,552$12.2M1.86%-97,100Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 249,027 shares; 2020Q2: 273,747 shares; 2020Q3: 266,447 shares; 2020Q4: 322,614 shares; 2021Q1: 321,104 shares; 2021Q2: 270,554 shares; 2021Q3: 259,774 shares; 2021Q4: 173,561 shares 173,561$12.2M1.86%-86,213Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430,546 shares; 2021Q3: 490,147 shares; 2021Q4: 427,737 shares 427,737$12.2M1.86%-62,410Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 152,724 shares 152,724$12.2M1.86%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 476,015 shares; 2021Q3: 457,235 shares; 2021Q4: 399,175 shares 399,175$12.1M1.84%-58,060Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 268,435 shares; 2020Q2: 218,210 shares; 2020Q3: 212,410 shares; 2020Q4: 211,860 shares; 2021Q1: 210,980 shares; 2021Q2: 177,770 shares; 2021Q3: 202,027 shares; 2021Q4: 175,992 shares 175,992$12.1M1.84%-26,035Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 584,444 shares; 2021Q2: 492,354 shares; 2021Q3: 472,874 shares; 2021Q4: 412,744 shares 412,744$11.5M1.76%-60,130Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 334,532 shares; 2021Q3: 389,666 shares; 2021Q4: 339,946 shares 339,946$11.4M1.74%-49,720Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 321,551 shares; 2020Q4: 320,731 shares; 2021Q1: 319,461 shares; 2021Q2: 269,051 shares; 2021Q3: 258,354 shares; 2021Q4: 225,534 shares 225,534$11.1M1.69%-32,820
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 294,791 shares; 2020Q2: 373,768 shares; 2020Q3: 363,768 shares; 2020Q4: 362,838 shares; 2021Q1: 361,168 shares; 2021Q2: 304,148 shares; 2021Q3: 292,068 shares; 2021Q4: 254,788 shares 254,788$11M1.67%-37,280Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 816,654 shares; 2020Q3: 795,005 shares; 2020Q4: 793,075 shares; 2021Q1: 790,005 shares; 2021Q2: 665,505 shares; 2021Q3: 639,045 shares; 2021Q4: 557,635 shares 557,635$10.9M1.66%-81,410Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,778 shares; 2021Q3: 41,083 shares; 2021Q4: 35,893 shares 35,893$10.7M1.63%-5,190Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 285,243 shares; 2021Q2: 240,263 shares; 2021Q3: 230,663 shares; 2021Q4: 201,283 shares 201,283$10.7M1.62%-29,380Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 247,805 shares; 2021Q1: 246,525 shares; 2021Q2: 207,705 shares; 2021Q3: 199,594 shares; 2021Q4: 235,212 shares 235,212$10.6M1.62%+35,618Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 699,667 shares; 2020Q2: 769,107 shares; 2020Q3: 748,707 shares; 2020Q4: 746,787 shares; 2021Q1: 743,527 shares; 2021Q2: 626,447 shares; 2021Q3: 601,487 shares; 2021Q4: 524,947 shares 524,947$10.6M1.61%-76,540Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301,645 shares; 2021Q1: 300,235 shares; 2021Q2: 252,815 shares; 2021Q3: 242,835 shares; 2021Q4: 211,885 shares 211,885$10.5M1.6%-30,950Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 206,280 shares; 2021Q4: 179,800 shares 179,800$10.4M1.59%-26,480
Orion Engineered Carbons SAOrion Engineered Carbons SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 640,791 shares; 2021Q4: 559,481 shares 559,481$10.3M1.57%-81,310
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 227,204 shares; 2020Q2: 249,511 shares; 2020Q3: 242,911 shares; 2020Q4: 242,281 shares; 2021Q1: 241,111 shares; 2021Q2: 203,231 shares; 2021Q3: 239,481 shares; 2021Q4: 208,836 shares 208,836$10.2M1.55%-30,645
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 193,137 shares; 2020Q2: 212,317 shares; 2020Q3: 206,717 shares; 2020Q4: 206,187 shares; 2021Q1: 205,317 shares; 2021Q2: 172,977 shares; 2021Q3: 166,087 shares; 2021Q4: 144,907 shares 144,907$10M1.53%-21,180Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 210,111 shares 210,111$9.98M1.52%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 709,758 shares; 2020Q2: 1,068,219 shares; 2020Q3: 1,039,819 shares; 2020Q4: 1,037,289 shares; 2021Q1: 1,033,439 shares; 2021Q2: 870,529 shares; 2021Q3: 835,869 shares; 2021Q4: 729,119 shares 729,119$9.79M1.49%-106,750Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 264,609 shares; 2021Q1: 263,439 shares; 2021Q2: 221,979 shares; 2021Q3: 213,179 shares; 2021Q4: 185,989 shares 185,989$9.67M1.47%-27,190Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 114,014 shares; 2020Q3: 160,277 shares; 2020Q4: 159,867 shares; 2021Q1: 159,137 shares; 2021Q2: 134,057 shares; 2021Q3: 128,667 shares; 2021Q4: 112,357 shares 112,357$9.62M1.47%-16,310Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 241,846 shares; 2020Q2: 187,748 shares; 2020Q3: 182,748 shares; 2020Q4: 182,278 shares; 2021Q1: 181,548 shares; 2021Q2: 153,108 shares; 2021Q3: 147,028 shares; 2021Q4: 128,328 shares 128,328$9.61M1.47%-18,700Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 282,514 shares; 2021Q2: 238,014 shares; 2021Q3: 228,614 shares; 2021Q4: 199,554 shares 199,554$9.51M1.45%-29,060Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 153,848 shares; 2021Q2: 129,518 shares; 2021Q3: 124,328 shares; 2021Q4: 108,438 shares 108,438$9.49M1.45%-15,890Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 133,121 shares; 2020Q3: 187,747 shares; 2020Q4: 187,267 shares; 2021Q1: 186,417 shares; 2021Q2: 157,037 shares; 2021Q3: 150,847 shares; 2021Q4: 131,537 shares 131,537$9.21M1.4%-19,310Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 277,733 shares; 2020Q2: 304,973 shares; 2020Q3: 296,873 shares; 2020Q4: 296,113 shares; 2021Q1: 294,783 shares; 2021Q2: 248,323 shares; 2021Q3: 238,523 shares; 2021Q4: 208,313 shares 208,313$9.15M1.39%-30,210Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 186,354 shares 186,354$9.13M1.39%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 365,467 shares 365,467$8.94M1.36%newTimeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 170,518 shares; 2020Q2: 187,318 shares; 2020Q3: 182,318 shares; 2020Q4: 181,848 shares; 2021Q1: 181,058 shares; 2021Q2: 152,628 shares; 2021Q3: 146,638 shares; 2021Q4: 128,048 shares 128,048$8.75M1.33%-18,590
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 481,828 shares; 2020Q2: 529,288 shares; 2020Q3: 515,188 shares; 2020Q4: 513,868 shares; 2021Q1: 511,598 shares; 2021Q2: 430,968 shares; 2021Q3: 413,868 shares; 2021Q4: 361,328 shares 361,328$8.66M1.32%-52,540Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 123,770 shares 123,770$8.01M1.22%new
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 220,660 shares; 2020Q2: 166,193 shares; 2020Q3: 161,826 shares; 2020Q4: 161,428 shares; 2021Q1: 160,738 shares; 2021Q2: 135,408 shares; 2021Q3: 210,380 shares; 2021Q4: 184,010 shares 184,010$8M1.22%-26,370Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 142,629 shares; 2020Q3: 138,829 shares; 2020Q4: 138,479 shares; 2021Q1: 137,869 shares; 2021Q2: 116,019 shares; 2021Q3: 111,429 shares; 2021Q4: 97,299 shares 97,299$7.81M1.19%-14,130Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 283,600 shares; 2021Q1: 282,650 shares; 2021Q2: 238,220 shares; 2021Q3: 228,840 shares; 2021Q4: 199,560 shares 199,560$7.25M1.1%-29,280Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,201 shares; 2020Q4: 190,711 shares; 2021Q1: 189,881 shares; 2021Q2: 159,981 shares; 2021Q3: 153,581 shares; 2021Q4: 133,871 shares 133,871$7.01M1.07%-19,710Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 269,120 shares; 2020Q2: 469,057 shares; 2020Q3: 456,557 shares; 2020Q4: 455,457 shares; 2021Q1: 453,797 shares; 2021Q2: 382,347 shares; 2021Q3: 367,347 shares; 2021Q4: 320,517 shares 320,517$7M1.07%-46,830Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 398,049 shares; 2020Q2: 518,975 shares; 2020Q3: 505,275 shares; 2020Q4: 503,965 shares; 2021Q1: 501,555 shares; 2021Q2: 423,045 shares; 2021Q3: 200,631 shares; 2021Q4: 175,071 shares 175,071$6.96M1.06%-25,560
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 156,393 shares; 2020Q2: 285,478 shares; 2020Q3: 277,878 shares; 2020Q4: 277,198 shares; 2021Q1: 276,268 shares; 2021Q2: 232,728 shares; 2021Q3: 279,542 shares; 2021Q4: 244,042 shares 244,042$6.46M0.98%-35,500Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 207,588 shares; 2020Q2: 154,129 shares; 2020Q3: 150,029 shares; 2020Q4: 149,649 shares; 2021Q1: 148,949 shares; 2021Q2: 125,469 shares; 2021Q3: 120,469 shares; 2021Q4: 105,209 shares 105,209$6.01M0.92%-15,260Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 201,778 shares; 2020Q2: 221,790 shares; 2020Q3: 215,990 shares; 2020Q4: 215,430 shares; 2021Q1: 214,329 shares; 2021Q2: 180,639 shares; 2021Q3: 246,285 shares; 2021Q4: 214,835 shares 214,835$5.94M0.9%-31,450Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
FABRINETFABRINET146,951$15.1Mshares
FSSFEDERAL SIGNAL CORP380,827$14.7Mshares
BLDRBUILDERS FIRSTSOURCE INC265,829$13.8Mshares
MCYMERCURY GENL CORP NEW216,120$12Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC213,654$10.2Mshares
SBCFSEACOAST BKG CORP FLA270,930$9.16Mshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415345-22-000003 base2022-02-24acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001415345-22-000003 Quarter ended 2021-12-312022-02-24acceptance time not in the bulk data set
13F-HR 0001415345-21-000005 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001415345-21-000004 Quarter ended 2021-06-302021-08-18acceptance time not in the bulk data set
13F-HR 0001415345-21-000003 Quarter ended 2021-03-312021-05-20acceptance time not in the bulk data set
13F-HR 0001415345-21-000001 Quarter ended 2020-12-312021-03-02acceptance time not in the bulk data set
13F-HR 0001415345-20-000007 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001415345-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001415345-20-000003 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001415345-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001415345-19-000009 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001415345-19-000008 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001415345-19-000007 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001415345-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001415345-18-000006 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001415345-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001415345-18-000004 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001415345-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001415345-17-000005 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001415345-17-000004 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001415345-17-000003 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001415345-17-000001 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001415345-16-000010 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001415345-16-000009 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001415345-16-000008 Quarter ended 2016-03-312016-05-31acceptance time not in the bulk data set
13F-HR 0001415345-16-000006 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR 0001415345-16-000005 Quarter ended 2010-12-312016-05-17acceptance time not in the bulk data set
13F-HR 0001415345-15-000004 Quarter ended 2015-09-302015-12-04acceptance time not in the bulk data set
13F-HR 0001415345-15-000003 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001415345-15-000002 Quarter ended 2015-03-312015-05-26acceptance time not in the bulk data set
13F-HR 0001415345-15-000001 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001415345-14-000003 Quarter ended 2014-09-302014-11-21acceptance time not in the bulk data set