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Disclosery

Hillcrest Asset Management LLC

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13F filer, CIK 1415345, PLANO, TX

Hillcrest Asset Management LLC reported $735,551,000 across 60 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-03-02. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415345-21-000001

Period
2020-12-31
Reported value
$736M
Holdings
60
Top 10 weight
22.04%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPBnew+213,409$16.9M
PRGnew+247,805$13.3M
ABCBnew+301,645$11.5M
LZBnew+283,600$11.3M
CTREnew+487,491$10.8M

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
PFGCexited-495,510-$17.2M
AARONS INCexited-248,435-$14.1M
RHPreduced-167,657-$11.4M
BLDRreduced-177,679-$7.25M
SouthState Corpexited-119,315-$5.75M

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 2020

Share positions as resolved from 13F-HR 0001415345-21-000001, largest first. % of portfolio is the value over $735,552,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 668,739 shares; 2020Q3: 651,039 shares; 2020Q4: 649,329 shares 649,329$18M2.44%-1,710Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 310,277 shares; 2020Q2: 253,430 shares; 2020Q3: 246,730 shares; 2020Q4: 246,100 shares 246,100$17.4M2.36%-630Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 213,409 shares 213,409$16.9M2.29%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249,027 shares; 2020Q2: 273,747 shares; 2020Q3: 266,447 shares; 2020Q4: 322,614 shares 322,614$16.3M2.21%+56,167Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 193,137 shares; 2020Q2: 212,317 shares; 2020Q3: 206,717 shares; 2020Q4: 206,187 shares 206,187$16M2.17%-530Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 464,005 shares; 2020Q2: 509,305 shares; 2020Q3: 575,912 shares; 2020Q4: 574,302 shares 574,302$15.8M2.15%-1,610Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 502,317 shares; 2020Q2: 486,357 shares; 2020Q3: 473,457 shares; 2020Q4: 472,237 shares 472,237$15.7M2.13%-1,220Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,372,068 shares; 2020Q2: 1,507,408 shares; 2020Q3: 1,467,408 shares; 2020Q4: 1,463,638 shares 1,463,638$15.5M2.11%-3,770Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,754 shares; 2020Q2: 145,784 shares; 2020Q3: 141,884 shares; 2020Q4: 141,514 shares 141,514$15.5M2.11%-370Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 513,568 shares; 2020Q2: 564,428 shares; 2020Q3: 549,528 shares; 2020Q4: 371,849 shares 371,849$15.2M2.06%-177,679Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 686,521 shares; 2020Q2: 486,479 shares; 2020Q3: 473,579 shares; 2020Q4: 472,369 shares 472,369$15.1M2.05%-1,210Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 478,371 shares; 2020Q2: 525,061 shares; 2020Q3: 511,061 shares; 2020Q4: 509,751 shares 509,751$15M2.04%-1,310Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 168,152 shares; 2020Q3: 163,752 shares; 2020Q4: 163,322 shares 163,322$14.9M2.03%-430Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,417 shares; 2020Q2: 223,797 shares; 2020Q3: 217,897 shares; 2020Q4: 217,347 shares 217,347$14.8M2.02%-550Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 220,660 shares; 2020Q2: 166,193 shares; 2020Q3: 161,826 shares; 2020Q4: 161,428 shares 161,428$14.5M1.97%-398Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 481,828 shares; 2020Q2: 529,288 shares; 2020Q3: 515,188 shares; 2020Q4: 513,868 shares 513,868$14.2M1.93%-1,320Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,549 shares; 2020Q2: 88,549 shares; 2020Q3: 63,895 shares; 2020Q4: 63,715 shares 63,715$14.2M1.92%-180Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,043 shares; 2020Q2: 187,851 shares; 2020Q3: 182,851 shares; 2020Q4: 182,391 shares 182,391$14.2M1.92%-460Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 361,652 shares; 2020Q3: 254,242 shares; 2020Q4: 253,582 shares 253,582$14.1M1.92%-660Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 268,940 shares; 2020Q4: 268,240 shares 268,240$14M1.9%-700Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 170,518 shares; 2020Q2: 187,318 shares; 2020Q3: 182,318 shares; 2020Q4: 181,848 shares 181,848$13.8M1.88%-470
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 886,138 shares; 2020Q3: 1,285,085 shares; 2020Q4: 1,281,765 shares 1,281,765$13.5M1.84%-3,320
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 162,666 shares; 2020Q3: 158,366 shares; 2020Q4: 157,956 shares 157,956$13.4M1.83%-410Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 816,654 shares; 2020Q3: 795,005 shares; 2020Q4: 793,075 shares 793,075$13.4M1.83%-1,930Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 699,667 shares; 2020Q2: 769,107 shares; 2020Q3: 748,707 shares; 2020Q4: 746,787 shares 746,787$13.4M1.82%-1,920Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 247,805 shares 247,805$13.3M1.81%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 180,710 shares; 2020Q2: 198,720 shares; 2020Q3: 193,420 shares; 2020Q4: 192,920 shares 192,920$13.3M1.81%-500Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 268,435 shares; 2020Q2: 218,210 shares; 2020Q3: 212,410 shares; 2020Q4: 211,860 shares 211,860$13.2M1.8%-550Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 124,064 shares; 2020Q3: 120,802 shares; 2020Q4: 482,028 shares 482,028$13M1.77%+361,226Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 114,014 shares; 2020Q3: 160,277 shares; 2020Q4: 159,867 shares 159,867$13M1.76%-410Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 398,049 shares; 2020Q2: 518,975 shares; 2020Q3: 505,275 shares; 2020Q4: 503,965 shares 503,965$12.9M1.76%-1,310
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462,257 shares; 2020Q2: 508,227 shares; 2020Q3: 794,628 shares; 2020Q4: 792,588 shares 792,588$12.9M1.75%-2,040Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 709,758 shares; 2020Q2: 1,068,219 shares; 2020Q3: 1,039,819 shares; 2020Q4: 1,037,289 shares 1,037,289$12.4M1.68%-2,530Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 325,469 shares; 2020Q4: 324,629 shares 324,629$11.8M1.61%-840Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 294,791 shares; 2020Q2: 373,768 shares; 2020Q3: 363,768 shares; 2020Q4: 362,838 shares 362,838$11.7M1.59%-930Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 395,247 shares; 2020Q2: 433,947 shares; 2020Q3: 422,447 shares; 2020Q4: 421,357 shares 421,357$11.7M1.58%-1,090
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301,645 shares 301,645$11.5M1.56%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 133,121 shares; 2020Q3: 187,747 shares; 2020Q4: 187,267 shares 187,267$11.4M1.55%-480Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 313,126 shares; 2020Q2: 343,933 shares; 2020Q3: 334,833 shares; 2020Q4: 167,176 shares 167,176$11.3M1.54%-167,657Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 283,600 shares 283,600$11.3M1.54%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 240,200 shares; 2020Q2: 263,880 shares; 2020Q3: 256,880 shares; 2020Q4: 256,230 shares 256,230$11.2M1.52%-650
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,846 shares; 2020Q2: 187,748 shares; 2020Q3: 182,748 shares; 2020Q4: 182,278 shares 182,278$10.9M1.49%-470Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 487,491 shares 487,491$10.8M1.47%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 196,973 shares; 2020Q2: 305,872 shares; 2020Q3: 297,772 shares; 2020Q4: 296,992 shares 296,992$10.8M1.46%-780Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 264,609 shares 264,609$10.5M1.43%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 269,120 shares; 2020Q2: 469,057 shares; 2020Q3: 456,557 shares; 2020Q4: 455,457 shares 455,457$10.3M1.4%-1,100Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 277,733 shares; 2020Q2: 304,973 shares; 2020Q3: 296,873 shares; 2020Q4: 296,113 shares 296,113$9.7M1.32%-760Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 715,110 shares; 2020Q2: 785,190 shares; 2020Q3: 764,590 shares; 2020Q4: 762,610 shares 762,610$9.7M1.32%-1,980Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 447,265 shares; 2020Q2: 492,435 shares; 2020Q3: 479,335 shares; 2020Q4: 478,105 shares 478,105$9.35M1.27%-1,230
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 142,629 shares; 2020Q3: 138,829 shares; 2020Q4: 138,479 shares 138,479$9.29M1.26%-350Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 476,975 shares; 2020Q2: 524,825 shares; 2020Q3: 511,025 shares; 2020Q4: 509,675 shares 509,675$9.18M1.25%-1,350Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 321,551 shares; 2020Q4: 320,731 shares 320,731$9.1M1.24%-820
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 207,588 shares; 2020Q2: 154,129 shares; 2020Q3: 150,029 shares; 2020Q4: 149,649 shares 149,649$8.73M1.19%-380Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 156,393 shares; 2020Q2: 285,478 shares; 2020Q3: 277,878 shares; 2020Q4: 277,198 shares 277,198$8.64M1.17%-680Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,231 shares; 2020Q2: 265,091 shares; 2020Q3: 258,091 shares; 2020Q4: 257,421 shares 257,421$8.21M1.12%-670
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 258,908 shares; 2020Q2: 284,451 shares; 2020Q3: 276,851 shares; 2020Q4: 276,131 shares 276,131$8.04M1.09%-720Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,201 shares; 2020Q4: 190,711 shares 190,711$7.72M1.05%-490Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 201,778 shares; 2020Q2: 221,790 shares; 2020Q3: 215,990 shares; 2020Q4: 215,430 shares 215,430$5.11M0.7%-560Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 227,204 shares; 2020Q2: 249,511 shares; 2020Q3: 242,911 shares; 2020Q4: 242,281 shares 242,281$4.97M0.68%-630
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 192,672 shares; 2020Q2: 212,192 shares; 2020Q3: 206,592 shares; 2020Q4: 206,062 shares 206,062$3.98M0.54%-530

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
PFGCPERFORMANCE FOOD GROUP CO495,510$17.2Mshares
AARONS INCAARONS INC248,435$14.1Mshares
SouthState CorpSouthState Corp119,315$5.75Mshares

How Q4 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 0001415345-21-000001 base2021-03-02acceptance time not in the bulk data set