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Disclosery

Hillcrest Asset Management LLC

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13F filer, CIK 1415345, PLANO, TX

Hillcrest Asset Management LLC reported $739,560,000 across 59 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-18. Its ten largest share positions make up 23.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415345-21-000004

Period
2021-06-30
Reported value
$740M
Holdings
59
Top 10 weight
23.45%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTSnew+42,778$11.9M
CCnew+334,532$11.6M
GFFnew+430,546$11M
GRBKnew+476,015$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
HELEexited-63,435-$13.4M
AMERICAN EQUITY INVT LIFEexited-419,477-$13.2M
PSNexited-323,079-$13.1M
SCHNITZER STEEL INDUSTRIES …exited-256,281-$10.7M
SEMreduced-101,690-$4.3M

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 2021

Share positions as resolved from 13F-HR 0001415345-21-000004, largest first. % of portfolio is the value over $739,557,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 668,739 shares; 2020Q3: 651,039 shares; 2020Q4: 649,329 shares; 2021Q1: 645,929 shares; 2021Q2: 544,239 shares 544,239$23M3.11%-101,690Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,417 shares; 2020Q2: 223,797 shares; 2020Q3: 217,897 shares; 2020Q4: 217,347 shares; 2021Q1: 216,297 shares; 2021Q2: 182,247 shares 182,247$17.7M2.39%-34,050Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 249,027 shares; 2020Q2: 273,747 shares; 2020Q3: 266,447 shares; 2020Q4: 322,614 shares; 2021Q1: 321,104 shares; 2021Q2: 270,554 shares 270,554$17.5M2.37%-50,550Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 464,005 shares; 2020Q2: 509,305 shares; 2020Q3: 575,912 shares; 2020Q4: 574,302 shares; 2021Q1: 571,072 shares; 2021Q2: 481,082 shares 481,082$17.5M2.37%-89,990Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 168,152 shares; 2020Q3: 163,752 shares; 2020Q4: 163,322 shares; 2021Q1: 162,582 shares; 2021Q2: 137,002 shares 137,002$16.9M2.28%-25,580Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,754 shares; 2020Q2: 145,784 shares; 2020Q3: 141,884 shares; 2020Q4: 141,514 shares; 2021Q1: 140,904 shares; 2021Q2: 118,664 shares 118,664$16.7M2.26%-22,240Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 310,277 shares; 2020Q2: 253,430 shares; 2020Q3: 246,730 shares; 2020Q4: 246,100 shares; 2021Q1: 245,090 shares; 2021Q2: 206,450 shares 206,450$16.5M2.23%-38,640Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 502,317 shares; 2020Q2: 486,357 shares; 2020Q3: 473,457 shares; 2020Q4: 472,237 shares; 2021Q1: 470,127 shares; 2021Q2: 396,607 shares 396,607$16M2.16%-73,520Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 124,064 shares; 2020Q3: 120,802 shares; 2020Q4: 482,028 shares; 2021Q1: 480,238 shares; 2021Q2: 404,608 shares 404,608$15.9M2.14%-75,630Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 361,652 shares; 2020Q3: 254,242 shares; 2020Q4: 253,582 shares; 2021Q1: 252,492 shares; 2021Q2: 212,752 shares 212,752$15.8M2.14%-39,740Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 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 1,075,407$15.3M2.07%-201,040
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 213,409 shares; 2021Q1: 212,729 shares; 2021Q2: 179,269 shares 179,269$15.2M2.06%-33,460Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 180,710 shares; 2020Q2: 198,720 shares; 2020Q3: 193,420 shares; 2020Q4: 192,920 shares; 2021Q1: 192,040 shares; 2021Q2: 161,790 shares 161,790$15.1M2.04%-30,250Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 398,049 shares; 2020Q2: 518,975 shares; 2020Q3: 505,275 shares; 2020Q4: 503,965 shares; 2021Q1: 501,555 shares; 2021Q2: 423,045 shares 423,045$15M2.03%-78,510
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 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 1,228,328$14.7M1.98%-229,280Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,043 shares; 2020Q2: 187,851 shares; 2020Q3: 182,851 shares; 2020Q4: 182,391 shares; 2021Q1: 181,581 shares; 2021Q2: 153,041 shares 153,041$14.7M1.98%-28,540Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 699,667 shares; 2020Q2: 769,107 shares; 2020Q3: 748,707 shares; 2020Q4: 746,787 shares; 2021Q1: 743,527 shares; 2021Q2: 626,447 shares 626,447$14.7M1.98%-117,080Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 268,940 shares; 2020Q4: 268,240 shares; 2021Q1: 267,060 shares; 2021Q2: 225,010 shares 225,010$14.6M1.98%-42,050Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 478,371 shares; 2020Q2: 525,061 shares; 2020Q3: 511,061 shares; 2020Q4: 509,751 shares; 2021Q1: 507,351 shares; 2021Q2: 427,341 shares 427,341$14.6M1.97%-80,010Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 153,848 shares; 2021Q2: 129,518 shares 129,518$14.4M1.95%-24,330Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 162,666 shares; 2020Q3: 158,366 shares; 2020Q4: 157,956 shares; 2021Q1: 157,266 shares; 2021Q2: 132,646 shares 132,646$14.1M1.91%-24,620Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 193,137 shares; 2020Q2: 212,317 shares; 2020Q3: 206,717 shares; 2020Q4: 206,187 shares; 2021Q1: 205,317 shares; 2021Q2: 172,977 shares 172,977$13.9M1.88%-32,340Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 584,444 shares; 2021Q2: 492,354 shares 492,354$13.8M1.86%-92,090Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 513,568 shares; 2020Q2: 564,428 shares; 2020Q3: 549,528 shares; 2020Q4: 371,849 shares; 2021Q1: 370,309 shares; 2021Q2: 312,009 shares 312,009$13.3M1.8%-58,300Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 268,435 shares; 2020Q2: 218,210 shares; 2020Q3: 212,410 shares; 2020Q4: 211,860 shares; 2021Q1: 210,980 shares; 2021Q2: 177,770 shares 177,770$13M1.76%-33,210Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 487,491 shares; 2021Q1: 662,486 shares; 2021Q2: 558,076 shares 558,076$13M1.75%-104,410Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301,645 shares; 2021Q1: 300,235 shares; 2021Q2: 252,815 shares 252,815$12.8M1.73%-47,420Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 481,828 shares; 2020Q2: 529,288 shares; 2020Q3: 515,188 shares; 2020Q4: 513,868 shares; 2021Q1: 511,598 shares; 2021Q2: 430,968 shares 430,968$12.7M1.71%-80,630Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 114,014 shares; 2020Q3: 160,277 shares; 2020Q4: 159,867 shares; 2021Q1: 159,137 shares; 2021Q2: 134,057 shares 134,057$12.6M1.71%-25,080Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 462,257 shares; 2020Q2: 508,227 shares; 2020Q3: 794,628 shares; 2020Q4: 792,588 shares; 2021Q1: 789,108 shares; 2021Q2: 664,798 shares 664,798$12.3M1.66%-124,310Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 816,654 shares; 2020Q3: 795,005 shares; 2020Q4: 793,075 shares; 2021Q1: 790,005 shares; 2021Q2: 665,505 shares 665,505$12.1M1.63%-124,500Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 294,791 shares; 2020Q2: 373,768 shares; 2020Q3: 363,768 shares; 2020Q4: 362,838 shares; 2021Q1: 361,168 shares; 2021Q2: 304,148 shares 304,148$12M1.62%-57,020Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 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 870,529$11.9M1.61%-162,910Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,778 shares 42,778$11.9M1.61%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 334,532 shares 334,532$11.6M1.57%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 240,200 shares; 2020Q2: 263,880 shares; 2020Q3: 256,880 shares; 2020Q4: 256,230 shares; 2021Q1: 255,070 shares; 2021Q2: 214,770 shares 214,770$11.1M1.51%-40,300
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 170,518 shares; 2020Q2: 187,318 shares; 2020Q3: 182,318 shares; 2020Q4: 181,848 shares; 2021Q1: 181,058 shares; 2021Q2: 152,628 shares 152,628$11.1M1.5%-28,430
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 285,243 shares; 2021Q2: 240,263 shares 240,263$11.1M1.5%-44,980Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430,546 shares 430,546$11M1.49%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 476,015 shares 476,015$10.8M1.46%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 282,514 shares; 2021Q2: 238,014 shares 238,014$10.6M1.43%-44,500Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 241,846 shares; 2020Q2: 187,748 shares; 2020Q3: 182,748 shares; 2020Q4: 182,278 shares; 2021Q1: 181,548 shares; 2021Q2: 153,108 shares 153,108$10.4M1.41%-28,440Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 133,121 shares; 2020Q3: 187,747 shares; 2020Q4: 187,267 shares; 2021Q1: 186,417 shares; 2021Q2: 157,037 shares 157,037$10.4M1.41%-29,380Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 647,703 shares; 2021Q2: 545,343 shares 545,343$10.4M1.4%-102,360Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 715,110 shares; 2020Q2: 785,190 shares; 2020Q3: 764,590 shares; 2020Q4: 762,610 shares; 2021Q1: 759,360 shares; 2021Q2: 639,630 shares 639,630$10.1M1.36%-119,730Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 321,551 shares; 2020Q4: 320,731 shares; 2021Q1: 319,461 shares; 2021Q2: 269,051 shares 269,051$10.1M1.36%-50,410
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 247,805 shares; 2021Q1: 246,525 shares; 2021Q2: 207,705 shares 207,705$10M1.35%-38,820Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 264,609 shares; 2021Q1: 263,439 shares; 2021Q2: 221,979 shares 221,979$9.79M1.32%-41,460Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 142,629 shares; 2020Q3: 138,829 shares; 2020Q4: 138,479 shares; 2021Q1: 137,869 shares; 2021Q2: 116,019 shares 116,019$9.46M1.28%-21,850Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 277,733 shares; 2020Q2: 304,973 shares; 2020Q3: 296,873 shares; 2020Q4: 296,113 shares; 2021Q1: 294,783 shares; 2021Q2: 248,323 shares 248,323$9.37M1.27%-46,460Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 227,204 shares; 2020Q2: 249,511 shares; 2020Q3: 242,911 shares; 2020Q4: 242,281 shares; 2021Q1: 241,111 shares; 2021Q2: 203,231 shares 203,231$9.31M1.26%-37,880
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 283,600 shares; 2021Q1: 282,650 shares; 2021Q2: 238,220 shares 238,220$8.82M1.19%-44,430Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 269,120 shares; 2020Q2: 469,057 shares; 2020Q3: 456,557 shares; 2020Q4: 455,457 shares; 2021Q1: 453,797 shares; 2021Q2: 382,347 shares 382,347$8.6M1.16%-71,450Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 220,660 shares; 2020Q2: 166,193 shares; 2020Q3: 161,826 shares; 2020Q4: 161,428 shares; 2021Q1: 160,738 shares; 2021Q2: 135,408 shares 135,408$8.53M1.15%-25,330Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 192,672 shares; 2020Q2: 212,192 shares; 2020Q3: 206,592 shares; 2020Q4: 206,062 shares; 2021Q1: 205,082 shares; 2021Q2: 172,662 shares 172,662$8.13M1.1%-32,420
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 207,588 shares; 2020Q2: 154,129 shares; 2020Q3: 150,029 shares; 2020Q4: 149,649 shares; 2021Q1: 148,949 shares; 2021Q2: 125,469 shares 125,469$7.56M1.02%-23,480Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 156,393 shares; 2020Q2: 285,478 shares; 2020Q3: 277,878 shares; 2020Q4: 277,198 shares; 2021Q1: 276,268 shares; 2021Q2: 232,728 shares 232,728$7.38M1%-43,540Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,201 shares; 2020Q4: 190,711 shares; 2021Q1: 189,881 shares; 2021Q2: 159,981 shares 159,981$6.93M0.94%-29,900Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 201,778 shares; 2020Q2: 221,790 shares; 2020Q3: 215,990 shares; 2020Q4: 215,430 shares; 2021Q1: 214,329 shares; 2021Q2: 180,639 shares 180,639$5.94M0.8%-33,690Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
HELEHELEN OF TROY LTD63,435$13.4Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE419,477$13.2Mshares
PSNPARSONS CORP DEL323,079$13.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC256,281$10.7Mshares

How Q2 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 0001415345-21-000004 base2021-08-18acceptance time not in the bulk data set