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Disclosery

INVESTMENT COUNSELORS OF MARYLAND LLC

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13F filer, CIK 51964, BALTIMORE, MD

INVESTMENT COUNSELORS OF MARYLAND LLC reported $3,875,727,000 across 159 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12. Its ten largest share positions make up 14.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000051964-21-000010

Period
2021-03-31
Reported value
$3.88B
Holdings
159
Top 10 weight
14.53%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ModivCare Incnew+267,328$39.6M
CALMnew+713,922$27.4M
GLDDnew+1,863,631$27.2M
CBRLnew+143,605$24.8M
CGNTnew+888,377$24.7M

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
COOPER TIRE & RUBR COexited-1,113,986-$45.1M
PROVIDENCE SVC CORPexited-258,331-$35.8M
NXexited-1,544,066-$34.2M
CAKEexited-863,692-$32M
MYRGexited-432,221-$26M

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, Q1 2021

Share positions as resolved from 13F-HR 0000051964-21-000010, largest first. % of portfolio is the value over $3,875,730,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,872,764 shares; 2021Q1: 4,006,410 shares 4,006,410$69.7M1.8%+133,646Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 266,070 shares; 2019Q4: 306,577 shares; 2020Q1: 308,413 shares; 2020Q2: 329,672 shares; 2020Q3: 375,789 shares; 2020Q4: 396,524 shares; 2021Q1: 410,105 shares 410,105$58.5M1.51%+13,581Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,681,957 shares; 2021Q1: 2,776,037 shares 2,776,037$56.5M1.46%+94,080Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 421,037 shares; 2019Q4: 428,142 shares; 2020Q1: 447,446 shares; 2020Q2: 475,838 shares; 2020Q3: 546,526 shares; 2020Q4: 576,628 shares; 2021Q1: 596,783 shares 596,783$56M1.44%+20,155Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 259,608 shares; 2019Q4: 264,194 shares; 2020Q1: 266,336 shares; 2020Q2: 332,087 shares; 2020Q3: 378,658 shares; 2020Q4: 398,670 shares; 2021Q1: 352,203 shares 352,203$55.6M1.43%-46,467Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 230,135 shares; 2020Q3: 517,235 shares; 2020Q4: 608,623 shares; 2021Q1: 628,725 shares 628,725$55M1.42%+20,102Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 636,593 shares; 2020Q3: 1,795,888 shares; 2020Q4: 2,461,350 shares; 2021Q1: 2,547,202 shares 2,547,202$54.4M1.4%+85,852Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 222,606 shares; 2019Q4: 226,674 shares; 2020Q1: 229,648 shares; 2020Q2: 478,985 shares; 2020Q3: 548,180 shares; 2020Q4: 578,385 shares; 2021Q1: 599,967 shares 599,967$53.2M1.37%+21,582Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 837,451 shares; 2020Q2: 897,854 shares; 2020Q3: 978,901 shares; 2020Q4: 1,028,136 shares; 2021Q1: 1,064,882 shares 1,064,882$52.3M1.35%+36,746Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,178,935 shares; 2021Q1: 2,254,257 shares 2,254,257$51.9M1.34%+75,322
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 472,997 shares; 2019Q4: 481,102 shares; 2020Q1: 487,918 shares; 2020Q2: 522,421 shares; 2020Q3: 597,689 shares; 2020Q4: 862,150 shares; 2021Q1: 893,507 shares 893,507$48.4M1.25%+31,357Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,508,741 shares; 2021Q1: 2,064,059 shares 2,064,059$48.4M1.25%+555,318Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 421,313 shares; 2019Q4: 569,495 shares; 2020Q1: 574,467 shares; 2020Q2: 615,828 shares; 2020Q3: 703,972 shares; 2020Q4: 883,208 shares; 2021Q1: 913,968 shares 913,968$47.7M1.23%+30,760Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 270,959 shares; 2019Q4: 275,632 shares; 2020Q1: 279,406 shares; 2020Q2: 435,211 shares; 2020Q3: 614,814 shares; 2020Q4: 646,650 shares; 2021Q1: 666,619 shares 666,619$47.3M1.22%+19,969Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,324,908 shares; 2021Q1: 2,407,314 shares 2,407,314$46.4M1.2%+82,406Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 491,098 shares; 2019Q4: 499,540 shares; 2020Q1: 500,646 shares; 2020Q2: 537,995 shares; 2020Q3: 615,562 shares; 2020Q4: 892,569 shares; 2021Q1: 1,038,920 shares 1,038,920$46.1M1.19%+146,351Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 974,701 shares; 2019Q4: 992,193 shares; 2020Q1: 992,859 shares; 2020Q2: 1,042,961 shares; 2020Q3: 999,707 shares; 2020Q4: 1,053,058 shares; 2021Q1: 1,092,165 shares 1,092,165$45.8M1.18%+39,107Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 888,272 shares; 2019Q4: 903,696 shares; 2020Q1: 912,822 shares; 2020Q2: 980,187 shares; 2020Q3: 1,123,222 shares; 2020Q4: 1,184,944 shares; 2021Q1: 1,228,095 shares 1,228,095$45.7M1.18%+43,151Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,735,078 shares; 2021Q1: 1,794,149 shares 1,794,149$45.5M1.17%+59,071Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 373,081 shares; 2019Q4: 379,328 shares; 2020Q1: 775,878 shares; 2020Q2: 830,970 shares; 2020Q3: 950,842 shares; 2020Q4: 1,002,882 shares; 2021Q1: 1,038,017 shares 1,038,017$45.1M1.16%+35,135
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 791,435 shares; 2019Q4: 814,220 shares; 2020Q1: 814,143 shares; 2020Q2: 874,686 shares; 2020Q3: 759,608 shares; 2020Q4: 797,005 shares; 2021Q1: 757,894 shares 757,894$45M1.16%-39,111
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,462,480 shares; 2021Q1: 1,512,644 shares 1,512,644$44.9M1.16%+50,164Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 365,368 shares; 2019Q4: 418,890 shares; 2020Q1: 421,695 shares; 2020Q2: 452,482 shares; 2020Q3: 689,463 shares; 2020Q4: 727,568 shares; 2021Q1: 890,340 shares 890,340$44.8M1.16%+162,772
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,323,011 shares; 2021Q1: 1,369,464 shares 1,369,464$44.7M1.15%+46,453Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 735,556 shares; 2019Q4: 748,359 shares; 2020Q1: 750,197 shares; 2020Q2: 798,804 shares; 2020Q3: 908,920 shares; 2020Q4: 959,042 shares; 2021Q1: 1,196,238 shares 1,196,238$44.3M1.14%+237,196Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 311,782 shares; 2020Q1: 348,629 shares; 2020Q2: 374,025 shares; 2020Q3: 428,199 shares; 2020Q4: 1,013,986 shares; 2021Q1: 1,048,358 shares 1,048,358$44M1.13%+34,372Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,574,821 shares; 2021Q1: 6,572,760 shares 6,572,760$43.8M1.13%+997,939Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 480,809 shares; 2019Q4: 489,205 shares; 2020Q1: 496,123 shares; 2020Q2: 532,786 shares; 2020Q3: 724,505 shares; 2020Q4: 763,946 shares; 2021Q1: 990,154 shares 990,154$43.6M1.13%+226,208Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,062,295 shares; 2021Q1: 2,204,439 shares 2,204,439$43.5M1.12%+142,144Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 436,450 shares; 2019Q4: 444,245 shares; 2020Q1: 444,890 shares; 2020Q2: 477,017 shares; 2020Q3: 685,504 shares; 2020Q4: 722,892 shares; 2021Q1: 747,259 shares 747,259$42.6M1.1%+24,367Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 595,767 shares; 2019Q4: 606,360 shares; 2020Q1: 607,051 shares; 2020Q2: 646,513 shares; 2020Q3: 740,276 shares; 2020Q4: 781,539 shares; 2021Q1: 808,465 shares 808,465$42.5M1.1%+26,926Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 860,059 shares; 2019Q4: 875,310 shares; 2020Q1: 878,177 shares; 2020Q2: 935,747 shares; 2020Q3: 1,064,076 shares; 2020Q4: 1,118,913 shares; 2021Q1: 1,157,754 shares 1,157,754$42M1.08%+38,841Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 403,099 shares; 2019Q4: 410,017 shares; 2020Q1: 413,444 shares; 2020Q2: 443,308 shares; 2020Q3: 507,892 shares; 2020Q4: 535,800 shares; 2021Q1: 556,251 shares 556,251$41.9M1.08%+20,451Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 345,821 shares; 2019Q4: 351,890 shares; 2020Q1: 353,075 shares; 2020Q2: 294,296 shares; 2020Q3: 335,448 shares; 2020Q4: 525,793 shares; 2021Q1: 544,012 shares 544,012$41.7M1.08%+18,219Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 677,032 shares; 2020Q1: 677,143 shares; 2020Q2: 730,411 shares; 2020Q3: 796,174 shares; 2020Q4: 612,067 shares; 2021Q1: 633,304 shares 633,304$41.6M1.07%+21,237Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 562,918 shares; 2019Q4: 659,444 shares; 2020Q1: 663,226 shares; 2020Q2: 711,924 shares; 2020Q3: 813,700 shares; 2020Q4: 858,523 shares; 2021Q1: 888,562 shares 888,562$40.4M1.04%+30,039
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 285,073 shares; 2020Q2: 459,330 shares; 2020Q3: 524,416 shares; 2020Q4: 579,791 shares; 2021Q1: 598,759 shares 598,759$40.3M1.04%+18,968Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,152,170 shares; 2021Q1: 2,221,547 shares 2,221,547$40.2M1.04%+69,377Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 913,361 shares; 2020Q1: 921,071 shares; 2020Q2: 987,890 shares; 2020Q3: 1,127,467 shares; 2020Q4: 1,185,156 shares; 2021Q1: 1,225,645 shares 1,225,645$40.1M1.03%+40,489
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 482,595 shares; 2020Q3: 553,378 shares; 2020Q4: 701,353 shares; 2021Q1: 963,412 shares 963,412$40.1M1.03%+262,059Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 702,362 shares; 2019Q4: 714,435 shares; 2020Q1: 722,422 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 560,468 shares; 2021Q1: 841,020 shares 841,020$39.7M1.02%+280,552Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 401,454 shares; 2020Q1: 876,034 shares; 2020Q2: 614,121 shares; 2020Q3: 698,696 shares; 2020Q4: 737,769 shares; 2021Q1: 763,405 shares 763,405$39.6M1.02%+25,636Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 267,328 shares 267,328$39.6M1.02%new
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 3,152,348 shares; 2021Q1: 2,838,076 shares 2,838,076$39.3M1.01%-314,272Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,796,073 shares; 2021Q1: 1,858,757 shares 1,858,757$38.9M1%+62,684Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 902,052 shares; 2019Q4: 982,342 shares; 2020Q1: 646,531 shares; 2020Q2: 697,122 shares; 2020Q3: 797,600 shares; 2020Q4: 840,654 shares; 2021Q1: 1,376,433 shares 1,376,433$38.8M1%+535,779Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 346,943 shares; 2019Q4: 352,243 shares; 2020Q1: 366,881 shares; 2020Q2: 382,556 shares; 2020Q3: 457,520 shares; 2020Q4: 482,778 shares; 2021Q1: 753,026 shares 753,026$38.6M1%+270,248
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 320,456 shares; 2019Q4: 326,024 shares; 2020Q1: 328,569 shares; 2020Q2: 352,345 shares; 2020Q3: 403,091 shares; 2020Q4: 425,941 shares; 2021Q1: 440,629 shares 440,629$38.5M0.99%+14,688Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,390,571 shares; 2021Q1: 1,949,242 shares 1,949,242$38.5M0.99%-441,329
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,270,300 shares; 2021Q1: 2,563,647 shares 2,563,647$38.5M0.99%+1,293,347Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 363,198 shares; 2019Q4: 369,543 shares; 2020Q1: 496,466 shares; 2020Q2: 531,422 shares; 2020Q3: 803,802 shares; 2020Q4: 934,568 shares; 2021Q1: 967,254 shares 967,254$38.3M0.99%+32,686Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 638,310 shares; 2019Q4: 649,436 shares; 2020Q1: 355,696 shares; 2020Q2: 380,999 shares; 2020Q3: 434,859 shares; 2020Q4: 459,164 shares; 2021Q1: 608,168 shares 608,168$37.7M0.97%+149,004
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 681,161 shares; 2019Q4: 693,033 shares; 2020Q1: 699,414 shares; 2020Q2: 750,749 shares; 2020Q3: 858,035 shares; 2020Q4: 904,290 shares; 2021Q1: 935,654 shares 935,654$37.7M0.97%+31,364Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 612,418 shares; 2019Q4: 967,524 shares; 2020Q1: 1,106,410 shares; 2020Q2: 1,185,789 shares; 2020Q3: 973,908 shares; 2020Q4: 1,025,601 shares; 2021Q1: 900,622 shares 900,622$37M0.96%-124,979Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 61,510 shares; 2019Q4: 70,842 shares; 2020Q1: 369,123 shares; 2020Q2: 394,571 shares; 2020Q3: 448,799 shares; 2020Q4: 710,586 shares; 2021Q1: 735,173 shares 735,173$36.6M0.95%+24,587Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 121,458 shares; 2020Q4: 315,537 shares; 2021Q1: 551,301 shares 551,301$36.5M0.94%+235,764Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 522,566 shares; 2019Q4: 531,657 shares; 2020Q1: 534,194 shares; 2020Q2: 572,932 shares; 2020Q3: 655,236 shares; 2020Q4: 691,018 shares; 2021Q1: 715,027 shares 715,027$36.5M0.94%+24,009Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 278,060 shares; 2020Q2: 300,595 shares; 2020Q3: 343,243 shares; 2020Q4: 644,210 shares; 2021Q1: 804,586 shares 804,586$36.1M0.93%+160,376Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 391,228 shares; 2019Q4: 398,147 shares; 2020Q1: 398,426 shares; 2020Q2: 447,092 shares; 2020Q3: 511,073 shares; 2020Q4: 579,829 shares; 2021Q1: 653,245 shares 653,245$35.9M0.93%+73,416Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 606,814 shares; 2020Q2: 650,254 shares; 2020Q3: 2,153,227 shares; 2020Q4: 2,777,184 shares; 2021Q1: 2,873,964 shares 2,873,964$35.1M0.91%+96,780
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,010,158 shares; 2021Q1: 1,251,375 shares 1,251,375$35.1M0.91%+241,217Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 258,710 shares; 2019Q4: 263,417 shares; 2020Q1: 264,165 shares; 2020Q2: 281,985 shares; 2020Q3: 320,301 shares; 2020Q4: 338,245 shares; 2021Q1: 416,613 shares 416,613$34.8M0.9%+78,368Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 581,843 shares; 2019Q4: 592,142 shares; 2020Q1: 592,355 shares; 2020Q2: 634,482 shares; 2020Q3: 727,170 shares; 2020Q4: 764,738 shares; 2021Q1: 790,963 shares 790,963$34.4M0.89%+26,225Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 285,351 shares; 2019Q4: 290,015 shares; 2020Q1: 313,201 shares; 2020Q2: 339,135 shares; 2020Q3: 422,781 shares; 2020Q4: 445,872 shares; 2021Q1: 463,391 shares 463,391$34.2M0.88%+17,519Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 353,178 shares; 2019Q4: 513,205 shares; 2020Q1: 514,781 shares; 2020Q2: 550,406 shares; 2020Q3: 633,487 shares; 2020Q4: 668,105 shares; 2021Q1: 691,046 shares 691,046$34.2M0.88%+22,941Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,722,274 shares; 2021Q1: 1,781,575 shares 1,781,575$34.2M0.88%+59,301Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 427,223 shares; 2020Q1: 724,131 shares; 2020Q2: 776,469 shares; 2020Q3: 887,833 shares; 2020Q4: 902,148 shares; 2021Q1: 931,094 shares 931,094$34.1M0.88%+28,946
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 501,192 shares; 2021Q1: 518,794 shares 518,794$33.8M0.87%+17,602Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,957,513 shares; 2021Q1: 2,023,175 shares 2,023,175$33.4M0.86%+65,662
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 312,534 shares; 2020Q4: 337,277 shares; 2021Q1: 348,185 shares 348,185$33.3M0.86%+10,908Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 555,634 shares; 2019Q4: 565,296 shares; 2020Q1: 565,316 shares; 2020Q2: 609,219 shares; 2020Q3: 697,122 shares; 2020Q4: 734,979 shares; 2021Q1: 760,312 shares 760,312$33M0.85%+25,333
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 511,111 shares; 2019Q4: 520,198 shares; 2020Q1: 521,681 shares; 2020Q2: 554,877 shares; 2020Q3: 632,645 shares; 2020Q4: 667,673 shares; 2021Q1: 691,036 shares 691,036$32.7M0.84%+23,363Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,909 shares; 2020Q3: 98,648 shares; 2020Q4: 480,609 shares; 2021Q1: 497,362 shares 497,362$32.6M0.84%+16,753
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,370,706 shares; 2021Q1: 1,404,742 shares 1,404,742$32.5M0.84%+34,036Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 594,655 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 753,787 shares; 2020Q4: 795,191 shares; 2021Q1: 823,153 shares 823,153$31.6M0.81%+27,962Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 599,981 shares; 2019Q4: 610,160 shares; 2020Q1: 624,399 shares; 2020Q2: 671,344 shares; 2020Q3: 768,295 shares; 2020Q4: 809,821 shares; 2021Q1: 961,210 shares 961,210$31.5M0.81%+151,389
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 769,414 shares; 2020Q2: 831,248 shares; 2020Q3: 1,323,942 shares; 2020Q4: 1,396,458 shares; 2021Q1: 1,817,787 shares 1,817,787$31.2M0.8%+421,329Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,011,673 shares; 2019Q4: 651,664 shares; 2020Q1: 745,207 shares; 2020Q2: 796,650 shares; 2020Q3: 911,078 shares; 2020Q4: 961,289 shares; 2021Q1: 995,882 shares 995,882$30.8M0.79%+34,593Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 415,702 shares; 2019Q4: 422,866 shares; 2020Q1: 424,089 shares; 2020Q2: 459,576 shares; 2020Q3: 584,986 shares; 2020Q4: 621,400 shares; 2021Q1: 643,259 shares 643,259$29.9M0.77%+21,859Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,613,423 shares; 2021Q1: 1,668,951 shares 1,668,951$29.5M0.76%+55,528
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 806,117 shares; 2020Q2: 858,749 shares; 2020Q3: 970,646 shares; 2020Q4: 1,022,983 shares; 2021Q1: 1,059,371 shares 1,059,371$27.7M0.71%+36,388Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,394,152 shares; 2021Q1: 2,478,568 shares 2,478,568$27.6M0.71%+84,416Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 713,922 shares 713,922$27.4M0.71%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,863,631 shares 1,863,631$27.2M0.7%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 378,204 shares; 2019Q4: 385,011 shares; 2020Q1: 385,682 shares; 2020Q2: 410,418 shares; 2020Q3: 470,118 shares; 2020Q4: 382,410 shares; 2021Q1: 292,418 shares 292,418$27.2M0.7%-89,992Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 658,374 shares; 2019Q4: 669,787 shares; 2020Q1: 675,263 shares; 2020Q2: 723,745 shares; 2020Q3: 320,580 shares; 2020Q4: 338,363 shares; 2021Q1: 350,370 shares 350,370$26.4M0.68%+12,007Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,905,278 shares; 2021Q1: 1,986,790 shares 1,986,790$25.6M0.66%+81,512Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,519,225 shares; 2021Q1: 1,570,872 shares 1,570,872$25.3M0.65%+51,647Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 2,383,244 shares; 2021Q1: 2,466,128 shares 2,466,128$25.1M0.65%+82,884
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 143,605 shares 143,605$24.8M0.64%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 658,996 shares; 2019Q4: 670,569 shares; 2020Q1: 676,211 shares; 2020Q2: 725,912 shares; 2020Q3: 829,937 shares; 2020Q4: 874,950 shares; 2021Q1: 905,464 shares 905,464$24.8M0.64%+30,514Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 888,377 shares 888,377$24.7M0.64%newTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 342,792 shares; 2019Q4: 534,808 shares; 2020Q1: 540,662 shares; 2020Q2: 579,633 shares; 2020Q3: 662,663 shares; 2020Q4: 698,352 shares; 2021Q1: 722,381 shares 722,381$24M0.62%+24,029
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 873,787 shares; 2019Q4: 888,947 shares; 2020Q1: 912,321 shares; 2020Q2: 981,412 shares; 2020Q3: 1,522,759 shares; 2020Q4: 1,605,659 shares; 2021Q1: 1,658,062 shares 1,658,062$23M0.59%+52,403Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 6,174,078 shares; 2021Q1: 6,387,074 shares 6,387,074$22.7M0.59%+212,996
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 638,852 shares; 2019Q4: 650,781 shares; 2020Q1: 658,700 shares; 2020Q2: 688,159 shares; 2020Q3: 829,088 shares; 2020Q4: 876,508 shares; 2021Q1: 907,939 shares 907,939$22.1M0.57%+31,431Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 488,488 shares; 2019Q4: 496,695 shares; 2020Q1: 497,325 shares; 2020Q2: 339,537 shares; 2020Q3: 293,135 shares; 2020Q4: 302,298 shares; 2021Q1: 188,010 shares 188,010$20.5M0.53%-114,288Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,460,342 shares; 2020Q4: 1,540,258 shares; 2021Q1: 1,593,173 shares 1,593,173$19.9M0.51%+52,915Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 143,297 shares; 2019Q4: 146,117 shares; 2020Q1: 146,201 shares; 2020Q2: 155,845 shares; 2020Q3: 178,051 shares; 2020Q4: 187,464 shares; 2021Q1: 194,084 shares 194,084$19.4M0.5%+6,620Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 128,115 shares; 2020Q3: 187,702 shares; 2020Q4: 198,523 shares; 2021Q1: 205,334 shares 205,334$18.9M0.49%+6,811Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 842,720 shares 842,720$13.4M0.35%new
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 279,360 shares; 2019Q4: 284,334 shares; 2020Q1: 284,437 shares; 2020Q2: 279,366 shares; 2020Q3: 321,975 shares; 2020Q4: 339,852 shares; 2021Q1: 352,014 shares 352,014$12.7M0.33%+12,162Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 109,333 shares; 2021Q1: 113,060 shares 113,060$12.5M0.32%+3,727Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 837,692 shares; 2019Q4: 852,414 shares; 2020Q1: 854,131 shares; 2020Q2: 917,855 shares; 2020Q3: 1,043,996 shares; 2020Q4: 1,100,904 shares; 2021Q1: 1,139,877 shares 1,139,877$12.1M0.31%+38,973Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,592,182 shares; 2021Q1: 1,646,743 shares 1,646,743$11.8M0.3%+54,561
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,673 shares; 2020Q2: 6,946 shares; 2020Q3: 8,346 shares; 2020Q4: 8,346 shares; 2021Q1: 350,328 shares 350,328$10.2M0.26%+341,982
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 148,762 shares 148,762$4.48M0.12%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 66,461 shares 66,461$4.18M0.11%newTimeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,357,425 shares; 2021Q1: 188,712 shares 188,712$3.42M0.09%-1,168,713
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,738 shares; 2019Q4: 13,738 shares; 2020Q1: 13,738 shares; 2020Q2: 10,982 shares; 2020Q3: 10,982 shares; 2020Q4: 8,982 shares; 2021Q1: 8,982 shares 8,982$374K0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 25,510 shares; 2019Q4: 25,510 shares; 2020Q1: 25,510 shares; 2020Q2: 20,532 shares; 2020Q3: 20,532 shares; 2020Q4: 20,532 shares; 2021Q1: 20,532 shares 20,532$369K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,405 shares; 2019Q4: 59,295 shares; 2020Q1: 51,270 shares; 2020Q2: 8,617 shares; 2020Q3: 6,805 shares; 2020Q4: 6,805 shares; 2021Q1: 6,805 shares 6,805$355K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 39,479 shares; 2019Q4: 41,279 shares; 2020Q1: 37,047 shares; 2020Q2: 5,682 shares; 2020Q3: 5,682 shares; 2020Q4: 5,682 shares; 2021Q1: 5,682 shares 5,682$322K0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,591 shares; 2019Q4: 1,591 shares; 2020Q1: 1,591 shares; 2020Q2: 1,257 shares; 2020Q3: 1,257 shares; 2020Q4: 1,257 shares; 2021Q1: 1,257 shares 1,257$321K0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,938 shares; 2019Q4: 10,713 shares; 2020Q1: 9,754 shares; 2020Q2: 1,359 shares; 2020Q3: 1,359 shares; 2020Q4: 1,359 shares; 2021Q1: 1,359 shares 1,359$299K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,816 shares; 2020Q3: 15,816 shares; 2020Q4: 15,816 shares; 2021Q1: 15,816 shares 15,816$290K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,690 shares; 2019Q4: 9,690 shares; 2020Q1: 9,690 shares; 2020Q2: 8,637 shares; 2020Q3: 8,637 shares; 2020Q4: 8,637 shares; 2021Q1: 9,957 shares 9,957$287K0.01%+1,320Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,273 shares; 2021Q1: 6,273 shares 6,273$287K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,689 shares; 2019Q4: 2,689 shares; 2020Q1: 2,689 shares; 2020Q2: 2,317 shares; 2020Q3: 2,317 shares; 2020Q4: 2,317 shares; 2021Q1: 2,317 shares 2,317$285K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,360 shares; 2020Q4: 1,360 shares; 2021Q1: 1,360 shares 1,360$284K0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,377 shares; 2019Q4: 4,377 shares; 2020Q1: 4,377 shares; 2020Q2: 3,460 shares; 2020Q3: 3,460 shares; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares 3,460$283K0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,691 shares 5,691$274K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,047 shares; 2021Q1: 2,312 shares 2,312$273K0.01%+265Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,751 shares 3,751$269K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,110 shares; 2021Q1: 1,110 shares 1,110$256K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,572 shares; 2019Q4: 8,572 shares; 2020Q1: 8,572 shares; 2020Q2: 6,902 shares; 2020Q3: 5,642 shares; 2020Q4: 2,898 shares; 2021Q1: 2,898 shares 2,898$255K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,716 shares; 2019Q4: 4,716 shares; 2020Q1: 4,716 shares; 2020Q2: 3,792 shares; 2020Q3: 3,792 shares; 2020Q4: 3,792 shares; 2021Q1: 3,792 shares 3,792$253K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,930 shares; 2020Q4: 5,930 shares; 2021Q1: 5,930 shares 5,930$251K0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,923 shares; 2020Q3: 1,923 shares; 2020Q4: 1,923 shares; 2021Q1: 2,793 shares 2,793$248K0.01%+870Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 56,194 shares; 2019Q4: 55,174 shares; 2020Q1: 47,269 shares; 2020Q2: 6,225 shares; 2020Q3: 6,225 shares; 2020Q4: 6,225 shares; 2021Q1: 6,225 shares 6,225$239K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,040 shares; 2020Q1: 5,040 shares; 2020Q2: 3,746 shares; 2020Q3: 3,746 shares; 2020Q4: 3,746 shares; 2021Q1: 3,746 shares 3,746$239K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,590 shares; 2020Q4: 2,590 shares; 2021Q1: 2,590 shares 2,590$234K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45,296 shares; 2019Q4: 48,521 shares; 2020Q1: 43,462 shares; 2020Q2: 7,439 shares; 2020Q3: 7,809 shares; 2020Q4: 7,809 shares; 2021Q1: 7,809 shares 7,809$231K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,538 shares 10,538$230K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,366 shares; 2019Q4: 13,366 shares; 2020Q1: 13,366 shares; 2020Q2: 10,695 shares; 2020Q3: 10,695 shares; 2020Q4: 10,695 shares; 2021Q1: 10,695 shares 10,695$216K0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,223 shares; 2020Q1: 1,306 shares; 2020Q2: 1,275 shares; 2020Q3: 1,275 shares; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares 1,275$210K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,416 shares; 2020Q4: 5,416 shares; 2021Q1: 5,416 shares 5,416$210K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,981 shares; 2019Q4: 7,981 shares; 2020Q1: 7,981 shares; 2020Q2: 8,202 shares; 2020Q3: 8,202 shares; 2020Q4: 8,202 shares; 2021Q1: 8,202 shares 8,202$207K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,668 shares; 2019Q4: 2,938 shares; 2020Q1: 2,938 shares; 2020Q2: 2,294 shares; 2020Q3: 2,294 shares; 2020Q4: 2,294 shares; 2021Q1: 2,294 shares 2,294$206K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,737 shares; 2020Q4: 2,737 shares; 2021Q1: 2,737 shares 2,737$203K0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,892 shares; 2020Q1: 5,892 shares; 2020Q2: 4,781 shares; 2020Q3: 4,781 shares; 2020Q4: 4,781 shares; 2021Q1: 4,781 shares 4,781$195K0.01%0Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,594 shares; 2020Q1: 5,594 shares; 2020Q2: 5,956 shares; 2020Q3: 5,956 shares; 2020Q4: 5,956 shares; 2021Q1: 4,116 shares 4,116$191K<0.01%-1,840
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,470 shares; 2020Q1: 1,470 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares 1,050$180K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,981 shares; 2019Q4: 1,981 shares; 2020Q1: 1,981 shares; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares; 2020Q4: 1,545 shares; 2021Q1: 1,545 shares 1,545$170K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,805 shares; 2019Q4: 3,805 shares; 2020Q1: 3,805 shares; 2020Q2: 2,800 shares; 2020Q3: 2,800 shares; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares 2,800$167K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 991 shares; 2019Q4: 991 shares; 2020Q1: 991 shares; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 725 shares; 2021Q1: 725 shares 725$166K<0.01%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,459 shares; 2019Q4: 5,459 shares; 2020Q1: 5,459 shares; 2020Q2: 3,925 shares; 2020Q3: 3,925 shares; 2020Q4: 3,925 shares; 2021Q1: 3,925 shares 3,925$165K<0.01%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,797 shares; 2019Q4: 1,797 shares; 2020Q1: 1,797 shares; 2020Q2: 1,275 shares; 2020Q3: 1,275 shares; 2020Q4: 1,275 shares; 2021Q1: 1,275 shares 1,275$165K<0.01%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,578 shares; 2019Q4: 2,578 shares; 2020Q1: 2,578 shares; 2020Q2: 1,850 shares; 2020Q3: 1,850 shares; 2020Q4: 1,850 shares; 2021Q1: 2,415 shares 2,415$164K<0.01%+565
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,948 shares; 2019Q4: 3,948 shares; 2020Q1: 3,948 shares; 2020Q2: 2,813 shares; 2020Q3: 2,813 shares; 2020Q4: 2,813 shares; 2021Q1: 4,672 shares 4,672$158K<0.01%+1,859
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,027 shares; 2019Q4: 3,027 shares; 2020Q1: 3,027 shares; 2020Q2: 2,155 shares; 2020Q3: 2,155 shares; 2020Q4: 2,155 shares; 2021Q1: 2,155 shares 2,155$151K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,063 shares 3,063$140K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,251 shares; 2019Q4: 3,681 shares; 2020Q1: 3,681 shares; 2020Q2: 1,777 shares; 2020Q3: 1,777 shares; 2020Q4: 1,777 shares; 2021Q1: 1,777 shares 1,777$131K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,886 shares; 2019Q4: 3,886 shares; 2020Q1: 3,886 shares; 2020Q2: 3,066 shares; 2020Q3: 3,066 shares; 2020Q4: 1,485 shares; 2021Q1: 885 shares 885$129K<0.01%-600Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,990 shares; 2019Q4: 3,990 shares; 2020Q1: 3,990 shares; 2020Q2: 2,850 shares; 2020Q3: 1,720 shares; 2020Q4: 1,720 shares; 2021Q1: 1,720 shares 1,720$128K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,956 shares; 2019Q4: 7,956 shares; 2020Q1: 10,065 shares; 2020Q2: 7,229 shares; 2020Q3: 7,229 shares; 2020Q4: 7,229 shares; 2021Q1: 7,229 shares 7,229$122K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,166 shares; 2019Q4: 2,739 shares; 2020Q1: 2,739 shares; 2020Q2: 2,136 shares; 2020Q3: 2,655 shares; 2020Q4: 1,473 shares; 2021Q1: 1,473 shares 1,473$108K<0.01%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,765 shares; 2019Q4: 1,765 shares; 2020Q1: 1,765 shares; 2020Q2: 760 shares; 2020Q3: 760 shares; 2020Q4: 760 shares; 2021Q1: 760 shares 760$84K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,562 shares; 2019Q4: 12,562 shares; 2020Q1: 12,562 shares; 2020Q2: 10,005 shares; 2020Q3: 3,580 shares; 2020Q4: 3,580 shares; 2021Q1: 3,580 shares 3,580$53K<0.01%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO1,113,986$45.1Mshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP258,331$35.8Mshares
NXQUANEX BLDG PRODS CORP1,544,066$34.2Mshares
CAKECHEESECAKE FACTORY INC863,692$32Mshares
MYRGMYR GROUP INC432,221$26Mshares
BOOMDMC GLOBAL INC516,614$22.3Mshares
CADENCE BANCORPCADENCE BANCORP259,404$4.26Mshares
AVNSAVANOS MED INC35,643$1.64Mshares
WALWESTERN ALLIANCE BANCORP3,815$229Kshares
DISCOVERY INCDISCOVERY INC7,470$225Kshares
NUENUCOR CORP3,566$190Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC11,129$158Kshares

How Q1 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 0000051964-21-000010 base2021-05-12acceptance time not in the bulk data set