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Disclosery

Hillcrest Asset Management LLC

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13F filer, CIK 1415345, PLANO, TX

Hillcrest Asset Management LLC reported $565,722,000 across 57 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-17. Its ten largest share positions make up 26.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415345-20-000007

Period
2020-09-30
Reported value
$566M
Holdings
57
Top 10 weight
26.58%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCYnew+268,940$11.1M
PSNnew+325,469$10.9M
SMPnew+191,201$8.54M
THE SHYFT GROUPnew+321,551$6.07M
PDMadded+286,401$3.89M

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
NATIONAL GEN HLDGS CORPexited-617,176-$13.3M
VIRTUSA CORPexited-292,866-$9.51M
UFPIreduced-107,410-$6.07M
AARONS INCreduced-90,296-$5.12M
HELEreduced-24,654-$4.77M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001415345-20-000007, largest first. % of portfolio is the value over $565,725,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 513,568 shares; 2020Q2: 564,428 shares; 2020Q3: 549,528 shares 549,528$17.9M3.17%-14,900Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462,883 shares; 2020Q2: 509,010 shares; 2020Q3: 495,510 shares 495,510$17.2M3.03%-13,500Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 220,660 shares; 2020Q2: 166,193 shares; 2020Q3: 161,826 shares 161,826$16.7M2.96%-4,367Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,372,068 shares; 2020Q2: 1,507,408 shares; 2020Q3: 1,467,408 shares 1,467,408$15.3M2.71%-40,000Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 361,652 shares; 2020Q3: 254,242 shares 254,242$14.4M2.54%-107,410Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 268,246 shares; 2020Q2: 338,731 shares; 2020Q3: 248,435 shares 248,435$14.1M2.49%-90,296
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 310,277 shares; 2020Q2: 253,430 shares; 2020Q3: 246,730 shares 246,730$13.9M2.46%-6,700Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 502,317 shares; 2020Q2: 486,357 shares; 2020Q3: 473,457 shares 473,457$13.8M2.45%-12,900Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 668,739 shares; 2020Q3: 651,039 shares 651,039$13.6M2.4%-17,700Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249,027 shares; 2020Q2: 273,747 shares; 2020Q3: 266,447 shares 266,447$13.5M2.38%-7,300Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 686,521 shares; 2020Q2: 486,479 shares; 2020Q3: 473,579 shares 473,579$12.8M2.26%-12,900Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,417 shares; 2020Q2: 223,797 shares; 2020Q3: 217,897 shares 217,897$12.7M2.25%-5,900Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,549 shares; 2020Q2: 88,549 shares; 2020Q3: 63,895 shares 63,895$12.4M2.19%-24,654Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 313,126 shares; 2020Q2: 343,933 shares; 2020Q3: 334,833 shares 334,833$12.3M2.18%-9,100Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 464,005 shares; 2020Q2: 509,305 shares; 2020Q3: 575,912 shares 575,912$11.9M2.1%+66,607Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 133,121 shares; 2020Q3: 187,747 shares 187,747$11.8M2.09%+54,626Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,043 shares; 2020Q2: 187,851 shares; 2020Q3: 182,851 shares 182,851$11.5M2.04%-5,000Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 193,137 shares; 2020Q2: 212,317 shares; 2020Q3: 206,717 shares 206,717$11.2M1.98%-5,600Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 816,654 shares; 2020Q3: 795,005 shares 795,005$11.2M1.98%-21,649Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 268,940 shares 268,940$11.1M1.97%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 168,152 shares; 2020Q3: 163,752 shares 163,752$11.1M1.96%-4,400Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 325,469 shares 325,469$10.9M1.93%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462,257 shares; 2020Q2: 508,227 shares; 2020Q3: 794,628 shares 794,628$10.8M1.91%+286,401Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 124,064 shares; 2020Q3: 120,802 shares 120,802$10.8M1.9%-3,262Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 709,758 shares; 2020Q2: 1,068,219 shares; 2020Q3: 1,039,819 shares 1,039,819$10.8M1.9%-28,400Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 268,435 shares; 2020Q2: 218,210 shares; 2020Q3: 212,410 shares 212,410$10.5M1.86%-5,800Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 162,666 shares; 2020Q3: 158,366 shares 158,366$10.4M1.85%-4,300Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 699,667 shares; 2020Q2: 769,107 shares; 2020Q3: 748,707 shares 748,707$10.3M1.82%-20,400Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 180,710 shares; 2020Q2: 198,720 shares; 2020Q3: 193,420 shares 193,420$9.48M1.68%-5,300Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 114,014 shares; 2020Q3: 160,277 shares 160,277$9.46M1.67%+46,263Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,846 shares; 2020Q2: 187,748 shares; 2020Q3: 182,748 shares 182,748$9.44M1.67%-5,000Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 886,138 shares; 2020Q3: 1,285,085 shares 1,285,085$9.33M1.65%+398,947
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 481,828 shares; 2020Q2: 529,288 shares; 2020Q3: 515,188 shares 515,188$9.29M1.64%-14,100Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 395,247 shares; 2020Q2: 433,947 shares; 2020Q3: 422,447 shares 422,447$9.29M1.64%-11,500
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,754 shares; 2020Q2: 145,784 shares; 2020Q3: 141,884 shares 141,884$9.29M1.64%-3,900Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 478,371 shares; 2020Q2: 525,061 shares; 2020Q3: 511,061 shares 511,061$9.21M1.63%-14,000Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 240,200 shares; 2020Q2: 263,880 shares; 2020Q3: 256,880 shares 256,880$8.84M1.56%-7,000
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 398,049 shares; 2020Q2: 518,975 shares; 2020Q3: 505,275 shares 505,275$8.61M1.52%-13,700
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,201 shares 191,201$8.54M1.51%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 142,629 shares; 2020Q3: 138,829 shares 138,829$8.27M1.46%-3,800Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 269,120 shares; 2020Q2: 469,057 shares; 2020Q3: 456,557 shares 456,557$8.13M1.44%-12,500Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 294,791 shares; 2020Q2: 373,768 shares; 2020Q3: 363,768 shares 363,768$7.89M1.39%-10,000Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 277,733 shares; 2020Q2: 304,973 shares; 2020Q3: 296,873 shares 296,873$7.79M1.38%-8,100Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 170,518 shares; 2020Q2: 187,318 shares; 2020Q3: 182,318 shares 182,318$7.39M1.31%-5,000
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 207,588 shares; 2020Q2: 154,129 shares; 2020Q3: 150,029 shares 150,029$7.3M1.29%-4,100Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 715,110 shares; 2020Q2: 785,190 shares; 2020Q3: 764,590 shares 764,590$7.13M1.26%-20,600Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 447,265 shares; 2020Q2: 492,435 shares; 2020Q3: 479,335 shares 479,335$6.97M1.23%-13,100
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 476,975 shares; 2020Q2: 524,825 shares; 2020Q3: 511,025 shares 511,025$6.11M1.08%-13,800Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 321,551 shares 321,551$6.07M1.07%new
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 156,393 shares; 2020Q2: 285,478 shares; 2020Q3: 277,878 shares 277,878$5.89M1.04%-7,600Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 122,615 shares; 2020Q3: 119,315 shares 119,315$5.75M1.02%-3,300
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 196,973 shares; 2020Q2: 305,872 shares; 2020Q3: 297,772 shares 297,772$5.6M0.99%-8,100Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 258,908 shares; 2020Q2: 284,451 shares; 2020Q3: 276,851 shares 276,851$5.03M0.89%-7,600Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,231 shares; 2020Q2: 265,091 shares; 2020Q3: 258,091 shares 258,091$4.96M0.88%-7,000
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 192,672 shares; 2020Q2: 212,192 shares; 2020Q3: 206,592 shares 206,592$3.88M0.69%-5,600
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 227,204 shares; 2020Q2: 249,511 shares; 2020Q3: 242,911 shares 242,911$3.01M0.53%-6,600
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 201,778 shares; 2020Q2: 221,790 shares; 2020Q3: 215,990 shares 215,990$2.83M0.5%-5,800Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP617,176$13.3Mshares
VIRTUSA CORPVIRTUSA CORP292,866$9.51Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC183,724$3.27Mshares

How Q3 2020 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 0001415345-20-000007 base2020-11-17acceptance time not in the bulk data set