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Disclosery

Hillcrest Asset Management LLC

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13F filer, CIK 1415345, PLANO, TX

Hillcrest Asset Management LLC reported $698,882,000 across 58 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-16. Its ten largest share positions make up 24.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415345-21-000005

Period
2021-09-30
Reported value
$699M
Holdings
58
Top 10 weight
24.02%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FABRINETnew+146,951$15.1M
Orion Engineered Carbons SAnew+640,791$11.7M
ARGO GROUP INTERNATIONALnew+206,280$10.8M
EBSadded+74,972$3.75M
BONANZA CREEK ENERGY INCadded+40,992$1.96M

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
FNexited-153,041-$14.7M
ARGO GROUP INTERNATIONALexited-214,770-$11.1M
OECexited-545,343-$10.4M
FULTexited-639,630-$10.1M
VERITEX HLDGS INCreduced-222,414-$8.75M

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, Q3 2021

Share positions as resolved from 13F-HR 0001415345-21-000005, largest first. % of portfolio is the value over $698,882,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 175,057 shares 175,057$20.1M2.87%-7,190Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 522,559 shares 522,559$18.9M2.7%-21,680Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 198,260 shares 198,260$18M2.57%-8,190Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 259,774 shares 259,774$17.7M2.53%-10,780Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 172,179$16.5M2.36%-7,090Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 127,446 shares 127,446$15.7M2.25%-5,200Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,032,687 shares 1,032,687$15.6M2.23%-42,720
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 113,974 shares 113,974$15.2M2.18%-4,690Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 131,612 shares 131,612$15.2M2.17%-5,390Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 462,022 shares 462,022$15.1M2.16%-19,060Timeline
FABRINETFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 146,951 shares 146,951$15.1M2.16%new
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,179,688 shares 1,179,688$15M2.15%-48,640Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 155,400 shares 155,400$15M2.15%-6,390Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 380,827 shares 380,827$14.7M2.1%-15,780Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 202,027 shares 202,027$14.1M2.02%+24,257Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 204,262 shares 204,262$13.9M1.99%-8,490Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 298,486 shares 298,486$13.9M1.98%-106,122Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 265,829 shares 265,829$13.8M1.97%-46,180Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 601,487 shares 601,487$13.7M1.96%-24,960Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 762,652 shares 762,652$13.3M1.9%+97,854Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 633,257$12.9M1.84%+75,181Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 584,444 shares; 2021Q2: 492,354 shares; 2021Q3: 472,874 shares 472,874$12.8M1.83%-19,480Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,778 shares; 2021Q3: 41,083 shares 41,083$12.7M1.82%-1,695Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 242,835$12.6M1.8%-9,980Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 639,045 shares 639,045$12.2M1.74%-26,460Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 153,848 shares; 2021Q2: 129,518 shares; 2021Q3: 124,328 shares 124,328$12.1M1.73%-5,190Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 292,068 shares 292,068$12.1M1.73%-12,080Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430,546 shares; 2021Q3: 490,147 shares 490,147$12.1M1.73%+59,601Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 268,940 shares; 2020Q4: 268,240 shares; 2021Q1: 267,060 shares; 2021Q2: 225,010 shares; 2021Q3: 216,120 shares 216,120$12M1.72%-8,890Timeline
Orion Engineered Carbons SAOrion Engineered Carbons SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 640,791 shares 640,791$11.7M1.67%new
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 128,667 shares 128,667$11.5M1.64%-5,390Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 239,481 shares 239,481$11.3M1.62%+36,250
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 334,532 shares; 2021Q3: 389,666 shares 389,666$11.3M1.62%+55,134Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 835,869 shares 835,869$11.2M1.6%-34,660Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 166,087 shares 166,087$10.9M1.55%-6,890Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 285,243 shares; 2021Q2: 240,263 shares; 2021Q3: 230,663 shares 230,663$10.8M1.55%-9,600Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 206,280 shares 206,280$10.8M1.54%new
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 147,028 shares 147,028$10.7M1.52%-6,080Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 210,380 shares 210,380$10.5M1.51%+74,972Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 213,654 shares 213,654$10.2M1.46%+40,992
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 413,868 shares 413,868$10.1M1.45%-17,100Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 282,514 shares; 2021Q2: 238,014 shares; 2021Q3: 228,614 shares 228,614$10.1M1.45%-9,400Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 150,847 shares 150,847$10.1M1.44%-6,190Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 258,354$9.82M1.41%-10,697
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 238,523 shares 238,523$9.65M1.38%-9,800Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 279,542 shares 279,542$9.4M1.34%+46,814Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 476,015 shares; 2021Q3: 457,235 shares 457,235$9.38M1.34%-18,780Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 270,930 shares 270,930$9.16M1.31%-156,411Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 213,179$9.09M1.3%-8,800Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 146,638 shares 146,638$8.7M1.25%-5,990
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 199,594$8.38M1.2%-8,111Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 367,347 shares 367,347$8.31M1.19%-15,000Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 111,429 shares 111,429$8.02M1.15%-4,590Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 200,631 shares 200,631$7.9M1.13%-222,414
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 228,840$7.38M1.06%-9,380Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 246,285 shares 246,285$6.97M1%+65,646Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 120,469 shares 120,469$6.9M0.99%-5,000Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 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 153,581$6.71M0.96%-6,400Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
FNFABRINET153,041$14.7Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL214,770$11.1Mshares
OECORION S.A.545,343$10.4Mshares
FULTFULTON FINL CORP PA639,630$10.1Mshares

How Q3 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 0001415345-21-000005 base2021-11-16acceptance time not in the bulk data set