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INVESTMENT COUNSELORS OF MARYLAND LLC

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13F filer, CIK 51964, BALTIMORE, MD

INVESTMENT COUNSELORS OF MARYLAND LLC reported $2,237,963,000 across 159 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 16.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051964-20-000013

Period
2020-09-30
Reported value
$2.24B
Holdings
159
Top 10 weight
16.08%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SXInew+312,534$18.5M
AUBnew+753,787$16.1M
LNTHadded+1,159,295$14.7M
SHOnew+1,460,342$11.6M
OXMadded+287,100$11.6M

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
FRexited-588,202-$22.6M
ASTEreduced-403,165-$21.9M
JRVRexited-466,368-$21M
PROVIDENCE SVC CORPreduced-104,264-$9.69M
BOSTON PRIVATE FINL HLDGS I…reduced-1,600,114-$8.82M

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 0000051964-20-000013, largest first. % of portfolio is the value over $2,237,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,042,624 shares; 2019Q4: 2,111,400 shares; 2020Q1: 2,121,771 shares; 2020Q2: 2,222,434 shares; 2020Q3: 2,542,352 shares 2,542,352$46.1M2.06%+319,918Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 562,918 shares; 2019Q4: 659,444 shares; 2020Q1: 663,226 shares; 2020Q2: 711,924 shares; 2020Q3: 813,700 shares 813,700$39.2M1.75%+101,776
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 963,143 shares; 2019Q4: 979,832 shares; 2020Q1: 987,738 shares; 2020Q2: 1,059,703 shares; 2020Q3: 1,209,603 shares 1,209,603$38.3M1.71%+149,900
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 735,556 shares; 2019Q4: 748,359 shares; 2020Q1: 750,197 shares; 2020Q2: 798,804 shares; 2020Q3: 908,920 shares 908,920$36.3M1.62%+110,116Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 791,435 shares; 2019Q4: 814,220 shares; 2020Q1: 814,143 shares; 2020Q2: 874,686 shares; 2020Q3: 759,608 shares 759,608$35.8M1.6%-115,078
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 266,070 shares; 2019Q4: 306,577 shares; 2020Q1: 308,413 shares; 2020Q2: 329,672 shares; 2020Q3: 375,789 shares 375,789$35.3M1.58%+46,117Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 699,047 shares; 2019Q4: 709,396 shares; 2020Q1: 761,077 shares; 2020Q2: 825,039 shares; 2020Q3: 918,884 shares 918,884$34.2M1.53%+93,845Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 259,608 shares; 2019Q4: 264,194 shares; 2020Q1: 266,336 shares; 2020Q2: 332,087 shares; 2020Q3: 378,658 shares 378,658$33.5M1.5%+46,571Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 421,037 shares; 2019Q4: 428,142 shares; 2020Q1: 447,446 shares; 2020Q2: 475,838 shares; 2020Q3: 546,526 shares 546,526$31.2M1.39%+70,688Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 612,418 shares; 2019Q4: 967,524 shares; 2020Q1: 1,106,410 shares; 2020Q2: 1,185,789 shares; 2020Q3: 973,908 shares 973,908$30M1.34%-211,881Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 569,657 shares; 2020Q1: 572,820 shares; 2020Q2: 936,873 shares; 2020Q3: 1,069,339 shares 1,069,339$29.7M1.33%+132,466Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,427,409 shares; 2019Q4: 1,452,097 shares; 2020Q1: 1,472,535 shares; 2020Q2: 1,582,267 shares; 2020Q3: 1,808,909 shares 1,808,909$29.3M1.31%+226,642Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,004,113 shares; 2019Q4: 1,021,616 shares; 2020Q1: 1,022,428 shares; 2020Q2: 1,095,753 shares; 2020Q3: 1,253,568 shares 1,253,568$28.7M1.28%+157,815Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 421,313 shares; 2019Q4: 569,495 shares; 2020Q1: 574,467 shares; 2020Q2: 615,828 shares; 2020Q3: 703,972 shares 703,972$28.5M1.27%+88,144Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 974,701 shares; 2019Q4: 992,193 shares; 2020Q1: 992,859 shares; 2020Q2: 1,042,961 shares; 2020Q3: 999,707 shares 999,707$28.5M1.27%-43,254Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 638,310 shares; 2019Q4: 649,436 shares; 2020Q1: 355,696 shares; 2020Q2: 380,999 shares; 2020Q3: 434,859 shares 434,859$27.4M1.22%+53,860
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 861,650 shares; 2019Q4: 1,241,311 shares; 2020Q1: 1,248,401 shares; 2020Q2: 1,338,482 shares; 2020Q3: 1,529,651 shares 1,529,651$27.4M1.22%+191,169
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,521,719 shares; 2019Q4: 1,548,645 shares; 2020Q1: 1,851,489 shares; 2020Q2: 1,982,421 shares; 2020Q3: 2,267,357 shares 2,267,357$27.1M1.21%+284,936
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,131,516 shares; 2019Q4: 1,149,084 shares; 2020Q1: 1,186,355 shares; 2020Q2: 1,278,700 shares; 2020Q3: 1,463,668 shares 1,463,668$27M1.21%+184,968Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 480,809 shares; 2019Q4: 489,205 shares; 2020Q1: 496,123 shares; 2020Q2: 532,786 shares; 2020Q3: 724,505 shares 724,505$26.6M1.19%+191,719Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,875,183 shares; 2019Q4: 1,902,008 shares; 2020Q1: 2,358,857 shares; 2020Q2: 2,614,601 shares; 2020Q3: 2,990,464 shares 2,990,464$26.5M1.18%+375,863Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 285,073 shares; 2020Q2: 459,330 shares; 2020Q3: 524,416 shares 524,416$26.3M1.18%+65,086Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 403,099 shares; 2019Q4: 410,017 shares; 2020Q1: 413,444 shares; 2020Q2: 443,308 shares; 2020Q3: 507,892 shares 507,892$26M1.16%+64,584Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,265,489 shares; 2019Q4: 2,304,916 shares; 2020Q1: 2,321,206 shares; 2020Q2: 2,490,936 shares; 2020Q3: 2,848,323 shares 2,848,323$25.5M1.14%+357,387
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,757,453 shares; 2019Q4: 1,787,574 shares; 2020Q1: 1,789,503 shares; 2020Q2: 1,926,409 shares; 2020Q3: 2,204,342 shares 2,204,342$25.5M1.14%+277,933Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,164,637 shares; 2019Q4: 1,184,892 shares; 2020Q1: 1,389,576 shares; 2020Q2: 1,488,771 shares; 2020Q3: 1,703,341 shares 1,703,341$25.4M1.13%+214,570Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 401,454 shares; 2020Q1: 876,034 shares; 2020Q2: 614,121 shares; 2020Q3: 698,696 shares 698,696$25.3M1.13%+84,575Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,055,381 shares; 2019Q4: 1,072,982 shares; 2020Q1: 1,073,118 shares; 2020Q2: 1,155,638 shares; 2020Q3: 1,307,079 shares 1,307,079$24.9M1.11%+151,441Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 378,204 shares; 2019Q4: 385,011 shares; 2020Q1: 385,682 shares; 2020Q2: 410,418 shares; 2020Q3: 470,118 shares 470,118$24.8M1.11%+59,700Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 436,450 shares; 2019Q4: 444,245 shares; 2020Q1: 444,890 shares; 2020Q2: 477,017 shares; 2020Q3: 685,504 shares 685,504$24.8M1.11%+208,487Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 320,456 shares; 2019Q4: 326,024 shares; 2020Q1: 328,569 shares; 2020Q2: 352,345 shares; 2020Q3: 403,091 shares 403,091$24.8M1.11%+50,746Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 482,595 shares; 2020Q3: 553,378 shares 553,378$24.7M1.1%+70,783Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,556,118 shares; 2019Q4: 1,582,752 shares; 2020Q1: 1,596,446 shares; 2020Q2: 1,712,603 shares; 2020Q3: 1,956,914 shares 1,956,914$24.5M1.09%+244,311Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,334,211 shares; 2019Q4: 1,357,519 shares; 2020Q1: 2,316,956 shares; 2020Q2: 1,660,347 shares; 2020Q3: 1,906,263 shares 1,906,263$24.3M1.09%+245,916
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 522,566 shares; 2019Q4: 531,657 shares; 2020Q1: 534,194 shares; 2020Q2: 572,932 shares; 2020Q3: 655,236 shares 655,236$24M1.07%+82,304Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 365,368 shares; 2019Q4: 418,890 shares; 2020Q1: 421,695 shares; 2020Q2: 452,482 shares; 2020Q3: 689,463 shares 689,463$23.7M1.06%+236,981
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 677,032 shares; 2020Q1: 677,143 shares; 2020Q2: 730,411 shares; 2020Q3: 796,174 shares 796,174$23.7M1.06%+65,763Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 888,272 shares; 2019Q4: 903,696 shares; 2020Q1: 912,822 shares; 2020Q2: 980,187 shares; 2020Q3: 1,123,222 shares 1,123,222$23.4M1.04%+143,035Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,041,105 shares; 2019Q4: 1,059,405 shares; 2020Q1: 1,061,848 shares; 2020Q2: 1,130,209 shares; 2020Q3: 1,645,897 shares 1,645,897$23.2M1.03%+515,688Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 320,899 shares; 2019Q4: 326,599 shares; 2020Q1: 326,784 shares; 2020Q2: 350,215 shares; 2020Q3: 245,951 shares 245,951$22.9M1.02%-104,264
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 636,593 shares; 2020Q3: 1,795,888 shares 1,795,888$22.8M1.02%+1,159,295Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,510 shares; 2019Q4: 70,842 shares; 2020Q1: 369,123 shares; 2020Q2: 394,571 shares; 2020Q3: 448,799 shares 448,799$22.7M1.01%+54,228Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 285,351 shares; 2019Q4: 290,015 shares; 2020Q1: 313,201 shares; 2020Q2: 339,135 shares; 2020Q3: 422,781 shares 422,781$22.5M1.01%+83,646Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 363,198 shares; 2019Q4: 369,543 shares; 2020Q1: 496,466 shares; 2020Q2: 531,422 shares; 2020Q3: 803,802 shares 803,802$22.4M1%+272,380Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,038,612 shares; 2019Q4: 1,057,137 shares; 2020Q1: 1,060,384 shares; 2020Q2: 1,133,821 shares; 2020Q3: 1,856,353 shares 1,856,353$22.4M1%+722,532
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,294,377 shares; 2019Q4: 1,316,796 shares; 2020Q1: 1,331,331 shares; 2020Q2: 1,429,558 shares; 2020Q3: 1,634,156 shares 1,634,156$22.1M0.99%+204,598Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,095,207 shares; 2019Q4: 1,113,384 shares; 2020Q1: 1,180,651 shares; 2020Q2: 1,243,434 shares; 2020Q3: 1,387,621 shares 1,387,621$22M0.98%+144,187Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 837,451 shares; 2020Q2: 897,854 shares; 2020Q3: 978,901 shares 978,901$21.9M0.98%+81,047Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,145,928 shares; 2019Q4: 1,166,680 shares; 2020Q1: 1,181,037 shares; 2020Q2: 1,595,431 shares; 2020Q3: 2,064,724 shares 2,064,724$21.7M0.97%+469,293
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 279,583 shares; 2019Q4: 281,319 shares; 2020Q1: 283,538 shares; 2020Q2: 218,108 shares; 2020Q3: 169,313 shares 169,313$21.4M0.95%-48,795Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 658,996 shares; 2019Q4: 670,569 shares; 2020Q1: 676,211 shares; 2020Q2: 725,912 shares; 2020Q3: 829,937 shares 829,937$21.2M0.95%+104,025Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 230,135 shares; 2020Q3: 517,235 shares 517,235$20.9M0.93%+287,100Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 213,300 shares; 2020Q3: 421,691 shares 421,691$20.7M0.93%+208,391
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,783,328 shares; 2019Q4: 1,814,134 shares; 2020Q1: 1,840,307 shares; 2020Q2: 1,977,687 shares; 2020Q3: 2,261,035 shares 2,261,035$20.2M0.9%+283,348
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,456,055 shares; 2019Q4: 1,481,404 shares; 2020Q1: 2,636,738 shares; 2020Q2: 3,210,620 shares; 2020Q3: 3,671,888 shares 3,671,888$19.9M0.89%+461,268Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 222,606 shares; 2019Q4: 226,674 shares; 2020Q1: 229,648 shares; 2020Q2: 478,985 shares; 2020Q3: 548,180 shares 548,180$19.5M0.87%+69,195Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 391,228 shares; 2019Q4: 398,147 shares; 2020Q1: 398,426 shares; 2020Q2: 447,092 shares; 2020Q3: 511,073 shares 511,073$19.3M0.86%+63,981Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 913,361 shares; 2020Q1: 921,071 shares; 2020Q2: 987,890 shares; 2020Q3: 1,127,467 shares 1,127,467$19.2M0.86%+139,577
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 860,059 shares; 2019Q4: 875,310 shares; 2020Q1: 878,177 shares; 2020Q2: 935,747 shares; 2020Q3: 1,064,076 shares 1,064,076$19.2M0.86%+128,329Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 491,098 shares; 2019Q4: 499,540 shares; 2020Q1: 500,646 shares; 2020Q2: 537,995 shares; 2020Q3: 615,562 shares 615,562$19.2M0.86%+77,567Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 373,081 shares; 2019Q4: 379,328 shares; 2020Q1: 775,878 shares; 2020Q2: 830,970 shares; 2020Q3: 950,842 shares 950,842$19.1M0.86%+119,872
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 270,959 shares; 2019Q4: 275,632 shares; 2020Q1: 279,406 shares; 2020Q2: 435,211 shares; 2020Q3: 614,814 shares 614,814$19.1M0.86%+179,603Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 472,997 shares; 2019Q4: 481,102 shares; 2020Q1: 487,918 shares; 2020Q2: 522,421 shares; 2020Q3: 597,689 shares 597,689$19M0.85%+75,268Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,445,355 shares; 2019Q4: 1,470,494 shares; 2020Q1: 1,471,520 shares; 2020Q2: 1,579,680 shares; 2020Q3: 1,807,375 shares 1,807,375$18.7M0.84%+227,695Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 427,223 shares; 2020Q1: 724,131 shares; 2020Q2: 776,469 shares; 2020Q3: 887,833 shares 887,833$18.6M0.83%+111,364
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,456,889 shares; 2019Q4: 1,481,909 shares; 2020Q1: 1,498,146 shares; 2020Q2: 1,608,629 shares; 2020Q3: 1,837,492 shares 1,837,492$18.6M0.83%+228,863Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 312,534 shares 312,534$18.5M0.83%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 488,488 shares; 2019Q4: 496,695 shares; 2020Q1: 497,325 shares; 2020Q2: 339,537 shares; 2020Q3: 293,135 shares 293,135$18.4M0.82%-46,402Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 769,414 shares; 2020Q2: 831,248 shares; 2020Q3: 1,323,942 shares 1,323,942$18.4M0.82%+492,694Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,011,673 shares; 2019Q4: 651,664 shares; 2020Q1: 745,207 shares; 2020Q2: 796,650 shares; 2020Q3: 911,078 shares 911,078$18.4M0.82%+114,428Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 806,117 shares; 2020Q2: 858,749 shares; 2020Q3: 970,646 shares 970,646$18.3M0.82%+111,897Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 346,943 shares; 2019Q4: 352,243 shares; 2020Q1: 366,881 shares; 2020Q2: 382,556 shares; 2020Q3: 457,520 shares 457,520$17.8M0.8%+74,964
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 457,507 shares; 2020Q3: 522,642 shares 522,642$17.5M0.78%+65,135Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 902,052 shares; 2019Q4: 982,342 shares; 2020Q1: 646,531 shares; 2020Q2: 697,122 shares; 2020Q3: 797,600 shares 797,600$17.4M0.78%+100,478Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 658,374 shares; 2019Q4: 669,787 shares; 2020Q1: 675,263 shares; 2020Q2: 723,745 shares; 2020Q3: 320,580 shares 320,580$17.4M0.78%-403,165Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 345,821 shares; 2019Q4: 351,890 shares; 2020Q1: 353,075 shares; 2020Q2: 294,296 shares; 2020Q3: 335,448 shares 335,448$17.3M0.77%+41,152Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 353,178 shares; 2019Q4: 513,205 shares; 2020Q1: 514,781 shares; 2020Q2: 550,406 shares; 2020Q3: 633,487 shares 633,487$17.3M0.77%+83,081Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 595,767 shares; 2019Q4: 606,360 shares; 2020Q1: 607,051 shares; 2020Q2: 646,513 shares; 2020Q3: 740,276 shares 740,276$16.9M0.75%+93,763Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,835,193 shares; 2019Q4: 2,886,910 shares; 2020Q1: 2,915,775 shares; 2020Q2: 3,932,144 shares; 2020Q3: 5,285,345 shares 5,285,345$16.8M0.75%+1,353,201Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 342,792 shares; 2019Q4: 534,808 shares; 2020Q1: 540,662 shares; 2020Q2: 579,633 shares; 2020Q3: 662,663 shares 662,663$16.4M0.73%+83,030
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 399,962 shares; 2020Q2: 428,846 shares; 2020Q3: 490,074 shares 490,074$16.1M0.72%+61,228Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 594,655 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 753,787 shares 753,787$16.1M0.72%newTimeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 555,634 shares; 2019Q4: 565,296 shares; 2020Q1: 565,316 shares; 2020Q2: 609,219 shares; 2020Q3: 697,122 shares 697,122$16.1M0.72%+87,903
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 258,710 shares; 2019Q4: 263,417 shares; 2020Q1: 264,165 shares; 2020Q2: 281,985 shares; 2020Q3: 320,301 shares 320,301$15.9M0.71%+38,316Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 873,787 shares; 2019Q4: 888,947 shares; 2020Q1: 912,321 shares; 2020Q2: 981,412 shares; 2020Q3: 1,522,759 shares 1,522,759$15.8M0.71%+541,347Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 511,111 shares; 2019Q4: 520,198 shares; 2020Q1: 521,681 shares; 2020Q2: 554,877 shares; 2020Q3: 632,645 shares 632,645$15.5M0.69%+77,768Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 581,843 shares; 2019Q4: 592,142 shares; 2020Q1: 592,355 shares; 2020Q2: 634,482 shares; 2020Q3: 727,170 shares 727,170$15.2M0.68%+92,688Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 681,161 shares; 2019Q4: 693,033 shares; 2020Q1: 699,414 shares; 2020Q2: 750,749 shares; 2020Q3: 858,035 shares 858,035$15.1M0.68%+107,286Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 606,814 shares; 2020Q2: 650,254 shares; 2020Q3: 2,153,227 shares 2,153,227$14.7M0.66%+1,502,973
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,297 shares; 2019Q4: 146,117 shares; 2020Q1: 146,201 shares; 2020Q2: 155,845 shares; 2020Q3: 178,051 shares 178,051$14.2M0.64%+22,206Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 278,060 shares; 2020Q2: 300,595 shares; 2020Q3: 343,243 shares 343,243$14.1M0.63%+42,648Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 599,981 shares; 2019Q4: 610,160 shares; 2020Q1: 624,399 shares; 2020Q2: 671,344 shares; 2020Q3: 768,295 shares 768,295$13.8M0.62%+96,951
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 415,702 shares; 2019Q4: 422,866 shares; 2020Q1: 424,089 shares; 2020Q2: 459,576 shares; 2020Q3: 584,986 shares 584,986$13.5M0.61%+125,410Timeline
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 418,296 shares; 2019Q4: 425,499 shares; 2020Q1: 425,738 shares; 2020Q2: 671,459 shares; 2020Q3: 694,506 shares 694,506$11.9M0.53%+23,047
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,460,342 shares 1,460,342$11.6M0.52%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 128,115 shares; 2020Q3: 187,702 shares 187,702$11.1M0.49%+59,587Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 311,782 shares; 2020Q1: 348,629 shares; 2020Q2: 374,025 shares; 2020Q3: 428,199 shares 428,199$11M0.49%+54,174Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,373,255 shares; 2019Q4: 1,397,163 shares; 2020Q1: 1,398,192 shares; 2020Q2: 1,500,767 shares; 2020Q3: 1,714,193 shares 1,714,193$10.5M0.47%+213,426Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 638,852 shares; 2019Q4: 650,781 shares; 2020Q1: 658,700 shares; 2020Q2: 688,159 shares; 2020Q3: 829,088 shares 829,088$10.4M0.46%+140,929Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 837,692 shares; 2019Q4: 852,414 shares; 2020Q1: 854,131 shares; 2020Q2: 917,855 shares; 2020Q3: 1,043,996 shares 1,043,996$10.1M0.45%+126,141Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 279,360 shares; 2019Q4: 284,334 shares; 2020Q1: 284,437 shares; 2020Q2: 279,366 shares; 2020Q3: 321,975 shares 321,975$9.08M0.41%+42,609Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,402,636 shares; 2019Q4: 4,477,112 shares; 2020Q1: 4,777,550 shares; 2020Q2: 5,129,328 shares; 2020Q3: 5,861,623 shares 5,861,623$9.03M0.4%+732,295
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 121,458 shares 121,458$6.32M0.28%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 379,241 shares; 2020Q3: 432,034 shares 432,034$5.57M0.25%+52,793
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,909 shares; 2020Q3: 98,648 shares 98,648$4.79M0.21%+12,739
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,215,734 shares; 2019Q4: 1,236,899 shares; 2020Q1: 1,237,854 shares; 2020Q2: 1,330,505 shares; 2020Q3: 1,522,627 shares 1,522,627$3.94M0.18%+192,122
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,075 shares 248,075$2.13M0.1%new
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 27,177 shares; 2020Q1: 27,726 shares; 2020Q2: 29,713 shares; 2020Q3: 33,913 shares 33,913$1.13M0.05%+4,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,572 shares; 2019Q4: 8,572 shares; 2020Q1: 8,572 shares; 2020Q2: 6,902 shares; 2020Q3: 5,642 shares 5,642$298K0.01%-1,260Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,479 shares; 2019Q4: 41,279 shares; 2020Q1: 37,047 shares; 2020Q2: 5,682 shares; 2020Q3: 5,682 shares 5,682$276K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,886 shares; 2019Q4: 3,886 shares; 2020Q1: 3,886 shares; 2020Q2: 3,066 shares; 2020Q3: 3,066 shares 3,066$274K0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,938 shares; 2019Q4: 10,713 shares; 2020Q1: 9,754 shares; 2020Q2: 1,359 shares; 2020Q3: 1,359 shares 1,359$250K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,738 shares; 2019Q4: 13,738 shares; 2020Q1: 13,738 shares; 2020Q2: 10,982 shares; 2020Q3: 10,982 shares 10,982$238K0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,591 shares; 2019Q4: 1,591 shares; 2020Q1: 1,591 shares; 2020Q2: 1,257 shares; 2020Q3: 1,257 shares 1,257$237K0.01%0
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,405 shares; 2019Q4: 59,295 shares; 2020Q1: 51,270 shares; 2020Q2: 8,617 shares; 2020Q3: 6,805 shares 6,805$233K0.01%-1,812Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,377 shares; 2019Q4: 4,377 shares; 2020Q1: 4,377 shares; 2020Q2: 3,460 shares; 2020Q3: 3,460 shares 3,460$225K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,040 shares; 2020Q1: 5,040 shares; 2020Q2: 3,746 shares; 2020Q3: 3,746 shares 3,746$219K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,690 shares; 2019Q4: 9,690 shares; 2020Q1: 9,690 shares; 2020Q2: 8,637 shares; 2020Q3: 8,637 shares 8,637$192K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,194 shares; 2019Q4: 55,174 shares; 2020Q1: 47,269 shares; 2020Q2: 6,225 shares; 2020Q3: 6,225 shares 6,225$182K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,816 shares; 2020Q3: 15,816 shares 15,816$176K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,668 shares; 2019Q4: 2,938 shares; 2020Q1: 2,938 shares; 2020Q2: 2,294 shares; 2020Q3: 2,294 shares 2,294$174K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,296 shares; 2019Q4: 48,521 shares; 2020Q1: 43,462 shares; 2020Q2: 7,439 shares; 2020Q3: 7,809 shares 7,809$173K0.01%+370Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,360 shares 1,360$167K0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,510 shares; 2019Q4: 25,510 shares; 2020Q1: 25,510 shares; 2020Q2: 20,532 shares; 2020Q3: 20,532 shares 20,532$166K0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,923 shares; 2020Q3: 1,923 shares 1,923$166K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,590 shares 2,590$164K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,930 shares 5,930$164K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,737 shares 2,737$163K0.01%newTimeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,673 shares; 2020Q2: 6,946 shares; 2020Q3: 8,346 shares 8,346$162K0.01%+1,400
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,925 shares; 2019Q4: 22,560 shares; 2020Q1: 20,135 shares; 2020Q2: 3,566 shares; 2020Q3: 3,566 shares 3,566$160K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,689 shares; 2019Q4: 2,689 shares; 2020Q1: 2,689 shares; 2020Q2: 2,317 shares; 2020Q3: 2,317 shares 2,317$157K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 991 shares; 2019Q4: 991 shares; 2020Q1: 991 shares; 2020Q2: 725 shares; 2020Q3: 725 shares 725$151K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,416 shares 5,416$148K0.01%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,459 shares; 2019Q4: 5,459 shares; 2020Q1: 5,459 shares; 2020Q2: 3,925 shares; 2020Q3: 3,925 shares 3,925$145K0.01%0
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,805 shares; 2019Q4: 3,805 shares; 2020Q1: 3,805 shares; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares 2,800$142K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,716 shares; 2019Q4: 4,716 shares; 2020Q1: 4,716 shares; 2020Q2: 3,792 shares; 2020Q3: 3,792 shares 3,792$140K0.01%0Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,594 shares; 2020Q1: 5,594 shares; 2020Q2: 5,956 shares; 2020Q3: 5,956 shares 5,956$139K0.01%0
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,981 shares; 2019Q4: 1,981 shares; 2020Q1: 1,981 shares; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares 1,545$137K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,256 shares; 2019Q4: 2,256 shares; 2020Q1: 2,256 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares 1,600$136K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,470 shares; 2020Q1: 1,470 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares 1,050$135K0.01%0Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 951,433 shares; 2019Q4: 969,546 shares; 2020Q1: 1,495,881 shares; 2020Q2: 1,624,063 shares; 2020Q3: 23,949 shares 23,949$132K0.01%-1,600,114
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,223 shares; 2020Q1: 1,306 shares; 2020Q2: 1,275 shares; 2020Q3: 1,275 shares 1,275$130K0.01%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,578 shares; 2019Q4: 2,578 shares; 2020Q1: 2,578 shares; 2020Q2: 1,850 shares; 2020Q3: 1,850 shares 1,850$130K0.01%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,446 shares; 2019Q4: 1,446 shares; 2020Q1: 1,446 shares; 2020Q2: 1,032 shares; 2020Q3: 1,032 shares 1,032$126K0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,366 shares; 2019Q4: 13,366 shares; 2020Q1: 13,366 shares; 2020Q2: 10,695 shares; 2020Q3: 10,695 shares 10,695$125K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,888 shares; 2019Q4: 10,213 shares; 2020Q1: 8,663 shares; 2020Q2: 911 shares; 2020Q3: 911 shares 911$124K0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,027 shares; 2019Q4: 3,027 shares; 2020Q1: 3,027 shares; 2020Q2: 2,155 shares; 2020Q3: 2,155 shares 2,155$124K0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,836 shares; 2019Q4: 4,836 shares; 2020Q1: 4,836 shares; 2020Q2: 3,815 shares; 2020Q3: 3,815 shares 3,815$121K0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,892 shares; 2020Q1: 5,892 shares; 2020Q2: 4,781 shares; 2020Q3: 4,781 shares 4,781$118K0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,797 shares; 2019Q4: 1,797 shares; 2020Q1: 1,797 shares; 2020Q2: 1,275 shares; 2020Q3: 1,275 shares 1,275$118K0.01%0
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,990 shares; 2019Q4: 3,990 shares; 2020Q1: 3,990 shares; 2020Q2: 2,850 shares; 2020Q3: 1,720 shares 1,720$114K0.01%-1,130Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,479 shares; 2019Q4: 12,479 shares; 2020Q1: 12,479 shares; 2020Q2: 9,729 shares; 2020Q3: 11,129 shares 11,129$104K<0.01%+1,400
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,981 shares; 2019Q4: 7,981 shares; 2020Q1: 7,981 shares; 2020Q2: 8,202 shares; 2020Q3: 8,202 shares 8,202$94K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,948 shares; 2019Q4: 3,948 shares; 2020Q1: 3,948 shares; 2020Q2: 2,813 shares; 2020Q3: 2,813 shares 2,813$92K<0.01%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,166 shares; 2019Q4: 2,739 shares; 2020Q1: 2,739 shares; 2020Q2: 2,136 shares; 2020Q3: 2,655 shares 2,655$80K<0.01%+519Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,956 shares; 2019Q4: 7,956 shares; 2020Q1: 10,065 shares; 2020Q2: 7,229 shares; 2020Q3: 7,229 shares 7,229$78K<0.01%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,765 shares; 2019Q4: 1,765 shares; 2020Q1: 1,765 shares; 2020Q2: 760 shares; 2020Q3: 760 shares 760$63K<0.01%0
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,251 shares; 2019Q4: 3,681 shares; 2020Q1: 3,681 shares; 2020Q2: 1,777 shares; 2020Q3: 1,777 shares 1,777$58K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,562 shares; 2019Q4: 12,562 shares; 2020Q1: 12,562 shares; 2020Q2: 10,005 shares; 2020Q3: 3,580 shares 3,580$23K<0.01%-6,425Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
FRFIRST INDL RLTY TR INC588,202$22.6Mshares
JRVRJAMES RIVER GROUP HOLDINGS I466,368$21Mshares
MKSIMKS INC.1,978$224Kshares
JBHTHUNT J B TRANS SVCS INC1,689$203Kshares

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 0000051964-20-000013 base2020-11-12acceptance time not in the bulk data set