Hillcrest Asset Management LLC: ITGR position timeline

Hillcrest Asset Management LLC held 112,357 ITGR shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 112,357 shares

   Change vs previous 13F -16,310 shares

   1.47% of the 13F portfolio, value $9,617,000.

   13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
   Filed 2022-02-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 128,667 shares

   Change vs previous 13F -5,390 shares

   1.64% of the 13F portfolio, value $11,495,000.

   13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 134,057 shares

   Change vs previous 13F -25,080 shares

   1.71% of the 13F portfolio, value $12,628,000.

   13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
   Filed 2021-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 159,137 shares

   Change vs previous 13F -730 shares

   1.71% of the 13F portfolio, value $14,657,000.

   13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
   Filed 2021-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 159,867 shares

   Change vs previous 13F -410 shares

   1.76% of the 13F portfolio, value $12,980,000.

   13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
   Filed 2021-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-09-30

   13F 160,277 shares

   Change vs previous 13F +46,263 shares

   1.67% of the 13F portfolio, value $9,458,000.

   13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
   Filed 2020-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-06-30

   13F 114,014 shares

   Change vs previous 13F not available

   1.52% of the 13F portfolio, value $8,329,000.

   13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).