Skip to content

Matarin Capital Management, LLC

Follow

13F filer, CIK 1579668, NEW YORK, NY

Matarin Capital Management, LLC reported $409,203,000 across 184 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-03. Its ten largest share positions make up 12.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579668-21-000001

Period
2020-12-31
Reported value
$409M
Holdings
184
Top 10 weight
12.99%
New
33
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSITnew+62,407$4.75M
PUMPnew+561,646$4.15M
MSG NETWORK INCadded+253,453$3.74M
ABBVnew+27,513$2.95M
RUSHAnew+70,369$2.92M

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
RENEWABLE ENERGY GROUP INCexited-121,261-$6.48M
RLJreduced-398,833-$5.64M
ADBEexited-10,570-$5.18M
PATKexited-73,191-$4.21M
K12 INCexited-152,355-$4.01M

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, Q4 2020

Share positions as resolved from 13F-HR 0001579668-21-000001, largest first. % of portfolio is the value over $409,203,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 30,887 shares; 2019Q2: 155,361 shares; 2019Q3: 259,381 shares; 2019Q4: 192,712 shares; 2020Q1: 184,028 shares; 2020Q2: 120,718 shares; 2020Q3: 106,455 shares; 2020Q4: 70,950 shares 70,950$7.34M1.79%-35,505Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 263,396 shares; 2019Q2: 730,188 shares; 2019Q3: 891,636 shares; 2019Q4: 650,275 shares; 2020Q1: 623,915 shares; 2020Q2: 410,330 shares; 2020Q3: 362,497 shares; 2020Q4: 239,742 shares 239,742$6.27M1.53%-122,755Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 123,860 shares; 2019Q2: 137,162 shares; 2019Q3: 130,573 shares; 2019Q4: 101,831 shares; 2020Q1: 119,259 shares; 2020Q2: 75,616 shares; 2020Q3: 66,535 shares; 2020Q4: 45,109 shares 45,109$6.25M1.53%-21,426
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 653,453 shares; 2019Q2: 796,518 shares; 2019Q3: 767,383 shares; 2019Q4: 530,895 shares; 2020Q1: 502,058 shares; 2020Q2: 333,970 shares; 2020Q3: 294,613 shares; 2020Q4: 196,143 shares 196,143$5M1.22%-98,470
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 496,483 shares; 2019Q2: 533,477 shares; 2019Q3: 458,273 shares; 2019Q4: 311,471 shares; 2020Q1: 294,742 shares; 2020Q2: 190,170 shares; 2020Q3: 168,638 shares; 2020Q4: 119,059 shares 119,059$4.89M1.2%-49,579Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 64,750 shares; 2020Q1: 179,895 shares; 2020Q2: 118,337 shares; 2020Q3: 121,736 shares; 2020Q4: 106,685 shares 106,685$4.77M1.16%-15,051Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 286,743 shares; 2019Q2: 289,229 shares; 2019Q3: 273,347 shares; 2019Q4: 171,922 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 62,407 shares 62,407$4.75M1.16%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,523,670 shares; 2019Q2: 1,537,019 shares; 2019Q3: 1,214,274 shares; 2019Q4: 846,267 shares; 2020Q1: 800,754 shares; 2020Q2: 530,044 shares; 2020Q3: 466,961 shares; 2020Q4: 310,013 shares 310,013$4.67M1.14%-156,948Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 429,073 shares; 2019Q2: 432,537 shares; 2019Q3: 424,142 shares; 2019Q4: 301,150 shares; 2020Q1: 260,734 shares; 2020Q2: 184,986 shares; 2020Q3: 161,836 shares; 2020Q4: 108,584 shares 108,584$4.63M1.13%-53,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,020 shares; 2019Q2: 12,020 shares; 2019Q3: 50,254 shares; 2019Q4: 49,239 shares; 2020Q1: 14,214 shares; 2020Q2: 12,269 shares; 2020Q3: 48,541 shares; 2020Q4: 34,449 shares 34,449$4.57M1.12%-14,092Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,513 shares; 2020Q3: 69,596 shares; 2020Q4: 46,622 shares 46,622$4.25M1.04%-22,974Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,766 shares; 2020Q2: 48,839 shares; 2020Q3: 43,336 shares; 2020Q4: 51,117 shares 51,117$4.23M1.03%+7,781Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 396,095 shares; 2019Q2: 502,586 shares; 2019Q3: 461,324 shares; 2019Q4: 322,277 shares; 2020Q1: 304,984 shares; 2020Q2: 198,760 shares; 2020Q3: 168,297 shares; 2020Q4: 107,014 shares 107,014$4.21M1.03%-61,283Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,600 shares; 2020Q1: 110,217 shares; 2020Q2: 161,287 shares; 2020Q3: 144,163 shares; 2020Q4: 110,979 shares 110,979$4.18M1.02%-33,184
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,848 shares; 2020Q1: 124,500 shares; 2020Q2: 82,529 shares; 2020Q3: 72,746 shares; 2020Q4: 50,128 shares 50,128$4.15M1.01%-22,618
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 74,346 shares; 2019Q2: 97,127 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 561,646 shares 561,646$4.15M1.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 13,217 shares; 2019Q2: 99,743 shares; 2019Q3: 188,308 shares; 2019Q4: 125,147 shares; 2020Q1: 156,225 shares; 2020Q2: 104,056 shares; 2020Q3: 91,045 shares; 2020Q4: 60,328 shares 60,328$4.11M1.01%-30,717Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,962 shares; 2020Q4: 277,415 shares 277,415$4.09M1%+253,453
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 139,223 shares; 2019Q2: 160,581 shares; 2019Q3: 141,094 shares; 2019Q4: 99,660 shares; 2020Q1: 53,102 shares; 2020Q2: 55,113 shares; 2020Q3: 48,591 shares; 2020Q4: 34,203 shares 34,203$4.08M1%-14,388Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 152,252 shares; 2019Q2: 147,061 shares; 2019Q3: 136,570 shares; 2019Q4: 85,404 shares; 2020Q1: 68,704 shares; 2020Q2: 45,393 shares; 2020Q3: 59,115 shares; 2020Q4: 40,188 shares 40,188$3.93M0.96%-18,927Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,387 shares; 2020Q1: 122,131 shares; 2020Q2: 66,706 shares; 2020Q3: 58,631 shares; 2020Q4: 38,214 shares 38,214$3.9M0.95%-20,417Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,102 shares; 2020Q1: 198,300 shares; 2020Q2: 144,978 shares; 2020Q3: 128,963 shares; 2020Q4: 106,573 shares 106,573$3.87M0.95%-22,390Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,708 shares; 2019Q4: 12,143 shares; 2020Q1: 224,089 shares; 2020Q2: 179,639 shares; 2020Q3: 158,608 shares; 2020Q4: 107,909 shares 107,909$3.79M0.93%-50,699Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,943 shares; 2020Q2: 68,050 shares; 2020Q3: 59,560 shares; 2020Q4: 40,121 shares 40,121$3.77M0.92%-19,439Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 512,601 shares; 2019Q2: 464,598 shares; 2019Q3: 418,981 shares; 2019Q4: 307,551 shares; 2020Q1: 269,970 shares; 2020Q2: 187,419 shares; 2020Q3: 167,301 shares; 2020Q4: 114,989 shares 114,989$3.67M0.9%-52,312
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 330,268 shares; 2019Q2: 397,483 shares; 2019Q3: 318,025 shares; 2019Q4: 218,278 shares; 2020Q1: 173,676 shares; 2020Q2: 115,147 shares; 2020Q3: 101,482 shares; 2020Q4: 98,391 shares 98,391$3.66M0.9%-3,091Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,979 shares; 2020Q3: 102,922 shares; 2020Q4: 66,927 shares 66,927$3.65M0.89%-35,995
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 276,647 shares; 2019Q2: 274,135 shares; 2019Q3: 249,001 shares; 2019Q4: 205,819 shares; 2020Q1: 194,522 shares; 2020Q2: 128,139 shares; 2020Q3: 118,645 shares; 2020Q4: 77,855 shares 77,855$3.6M0.88%-40,790
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 22,167 shares; 2019Q2: 21,341 shares; 2019Q3: 21,286 shares; 2019Q4: 36,845 shares; 2020Q1: 143,251 shares; 2020Q2: 89,289 shares; 2020Q3: 73,722 shares; 2020Q4: 52,623 shares 52,623$3.59M0.88%-21,099Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 138,244 shares; 2019Q2: 145,542 shares; 2019Q3: 124,776 shares; 2019Q4: 86,446 shares; 2020Q1: 141,685 shares; 2020Q2: 94,301 shares; 2020Q3: 82,390 shares; 2020Q4: 59,299 shares 59,299$3.59M0.88%-23,091
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 439,347 shares; 2019Q2: 443,681 shares; 2019Q3: 416,424 shares; 2019Q4: 275,236 shares; 2020Q1: 257,890 shares; 2020Q2: 151,441 shares; 2020Q3: 127,231 shares; 2020Q4: 101,732 shares 101,732$3.59M0.88%-25,499
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,834 shares; 2020Q3: 21,604 shares; 2020Q4: 15,324 shares 15,324$3.59M0.88%-6,280Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 141,534 shares; 2020Q3: 124,587 shares; 2020Q4: 82,852 shares 82,852$3.56M0.87%-41,735Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 165,813 shares; 2019Q2: 170,287 shares; 2019Q3: 163,055 shares; 2019Q4: 113,103 shares; 2020Q1: 41,097 shares; 2020Q2: 37,068 shares; 2020Q3: 31,051 shares; 2020Q4: 26,704 shares 26,704$3.5M0.85%-4,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 24,731 shares; 2019Q2: 24,731 shares; 2019Q3: 24,626 shares; 2019Q4: 24,127 shares; 2020Q1: 32,920 shares; 2020Q2: 22,232 shares; 2020Q3: 21,997 shares; 2020Q4: 15,621 shares 15,621$3.47M0.85%-6,376Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 156,695 shares; 2019Q4: 108,373 shares; 2020Q1: 102,736 shares; 2020Q2: 35,605 shares; 2020Q3: 30,893 shares; 2020Q4: 26,462 shares 26,462$3.47M0.85%-4,431Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 52,043 shares; 2020Q4: 112,233 shares 112,233$3.44M0.84%+60,190Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 133,892 shares; 2019Q2: 133,892 shares; 2019Q3: 133,892 shares; 2019Q4: 131,188 shares; 2020Q1: 223,030 shares; 2020Q2: 150,553 shares; 2020Q3: 148,600 shares; 2020Q4: 97,789 shares 97,789$3.39M0.83%-50,811Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 305,770 shares; 2020Q4: 270,367 shares 270,367$3.39M0.83%-35,403Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 140,055 shares; 2019Q2: 140,055 shares; 2019Q3: 139,874 shares; 2019Q4: 137,047 shares; 2020Q1: 137,047 shares; 2020Q2: 92,664 shares; 2020Q3: 91,186 shares; 2020Q4: 64,651 shares 64,651$3.39M0.83%-26,535Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 166,639 shares; 2019Q3: 172,002 shares; 2019Q4: 128,628 shares; 2020Q1: 128,117 shares; 2020Q2: 82,944 shares; 2020Q3: 77,894 shares; 2020Q4: 64,003 shares 64,003$3.34M0.82%-13,891Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 76,006 shares; 2019Q3: 120,315 shares; 2019Q4: 103,147 shares; 2020Q1: 136,120 shares; 2020Q2: 92,128 shares; 2020Q3: 71,484 shares; 2020Q4: 42,974 shares 42,974$3.32M0.81%-28,510Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 118,148 shares; 2019Q3: 423,230 shares; 2019Q4: 409,908 shares; 2020Q1: 387,985 shares; 2020Q2: 216,743 shares; 2020Q3: 188,878 shares; 2020Q4: 129,607 shares 129,607$3.26M0.8%-59,271Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 26,231 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,739 shares; 2020Q4: 38,994 shares 38,994$3.24M0.79%+9,255Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 122,498 shares; 2020Q4: 80,303 shares 80,303$3.23M0.79%-42,195
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 138,968 shares; 2019Q2: 151,772 shares; 2019Q3: 191,490 shares; 2019Q4: 134,272 shares; 2020Q1: 127,064 shares; 2020Q2: 70,793 shares; 2020Q3: 62,273 shares; 2020Q4: 41,208 shares 41,208$3.18M0.78%-21,065Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,337 shares; 2020Q3: 70,401 shares; 2020Q4: 43,734 shares 43,734$3.15M0.77%-26,667Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,779 shares; 2020Q2: 50,487 shares; 2020Q3: 85,959 shares; 2020Q4: 65,634 shares 65,634$3.08M0.75%-20,325Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 67,747 shares; 2019Q2: 68,744 shares; 2019Q3: 145,964 shares; 2019Q4: 136,021 shares; 2020Q1: 125,618 shares; 2020Q2: 54,832 shares; 2020Q3: 48,401 shares; 2020Q4: 22,096 shares 22,096$3.08M0.75%-26,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,422 shares; 2020Q4: 20,125 shares 20,125$3.07M0.75%-8,297Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,296 shares; 2020Q4: 91,195 shares 91,195$3.06M0.75%+57,899Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 115,651 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,858 shares; 2020Q1: 101,858 shares; 2020Q2: 68,678 shares; 2020Q3: 79,375 shares; 2020Q4: 61,267 shares 61,267$3.05M0.75%-18,108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,549 shares; 2019Q4: 24,192 shares; 2020Q1: 24,194 shares; 2020Q2: 16,344 shares; 2020Q3: 16,088 shares; 2020Q4: 11,414 shares 11,414$3.03M0.74%-4,674Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 50,885 shares; 2019Q2: 50,885 shares; 2019Q3: 50,885 shares; 2019Q4: 49,859 shares; 2020Q1: 45,631 shares; 2020Q2: 30,823 shares; 2020Q3: 30,396 shares; 2020Q4: 20,962 shares 20,962$3.02M0.74%-9,434Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 313,153 shares; 2019Q3: 451,030 shares; 2019Q4: 310,948 shares; 2020Q1: 285,079 shares; 2020Q2: 187,556 shares; 2020Q3: 177,879 shares; 2020Q4: 125,493 shares 125,493$3.02M0.74%-52,386
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 56,717 shares; 2019Q2: 145,416 shares; 2019Q3: 373,230 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,683 shares; 2020Q3: 149,962 shares; 2020Q4: 102,456 shares 102,456$3.01M0.74%-47,506
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 42,068 shares; 2019Q3: 43,003 shares; 2019Q4: 46,078 shares; 2020Q1: 50,372 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,513 shares 27,513$2.95M0.72%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 110,850 shares; 2019Q2: 133,738 shares; 2019Q3: 126,667 shares; 2019Q4: 105,190 shares; 2020Q1: 107,872 shares; 2020Q2: 74,185 shares; 2020Q3: 57,044 shares; 2020Q4: 26,828 shares 26,828$2.94M0.72%-30,216Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,369 shares 70,369$2.92M0.71%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 113,570 shares; 2020Q3: 200,654 shares; 2020Q4: 87,772 shares 87,772$2.84M0.69%-112,882Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 24,786 shares; 2019Q2: 46,301 shares; 2019Q3: 46,301 shares; 2019Q4: 45,366 shares; 2020Q1: 45,366 shares; 2020Q2: 26,946 shares; 2020Q3: 26,661 shares; 2020Q4: 18,912 shares 18,912$2.81M0.69%-7,749Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 50,387 shares; 2019Q3: 50,387 shares; 2019Q4: 57,279 shares; 2020Q1: 57,279 shares; 2020Q2: 38,722 shares; 2020Q3: 38,068 shares; 2020Q4: 28,050 shares 28,050$2.77M0.68%-10,018Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 96,740 shares; 2019Q2: 132,409 shares; 2019Q3: 396,296 shares; 2019Q4: 402,389 shares; 2020Q1: 380,359 shares; 2020Q2: 251,403 shares; 2020Q3: 221,567 shares; 2020Q4: 140,091 shares 140,091$2.73M0.67%-81,476Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 140,157 shares; 2019Q2: 141,204 shares; 2019Q3: 111,652 shares; 2019Q4: 41,652 shares; 2020Q1: 63,925 shares; 2020Q2: 65,540 shares; 2020Q3: 58,238 shares; 2020Q4: 26,538 shares 26,538$2.68M0.65%-31,700Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,548 shares; 2020Q2: 72,929 shares; 2020Q3: 64,882 shares; 2020Q4: 72,844 shares 72,844$2.64M0.64%+7,962Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 35,549 shares; 2019Q2: 35,549 shares; 2019Q3: 35,481 shares; 2019Q4: 34,769 shares; 2020Q1: 39,390 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,025 shares 16,025$2.63M0.64%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 29,452 shares; 2019Q2: 26,314 shares; 2019Q3: 26,268 shares; 2019Q4: 25,737 shares; 2020Q1: 25,737 shares; 2020Q2: 17,390 shares; 2020Q3: 17,139 shares; 2020Q4: 12,149 shares 12,149$2.63M0.64%-4,990Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 56,655 shares; 2019Q3: 281,353 shares; 2019Q4: 231,943 shares; 2020Q1: 222,613 shares; 2020Q2: 107,651 shares; 2020Q3: 95,945 shares; 2020Q4: 65,396 shares 65,396$2.61M0.64%-30,549
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,720 shares; 2020Q3: 20,816 shares; 2020Q4: 14,757 shares 14,757$2.6M0.64%-6,059Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 289,857 shares; 2019Q4: 541,486 shares; 2020Q1: 406,768 shares; 2020Q2: 280,001 shares; 2020Q3: 249,650 shares; 2020Q4: 169,267 shares 169,267$2.56M0.63%-80,383Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,860 shares; 2020Q4: 216,251 shares 216,251$2.54M0.62%+189,391
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,541 shares; 2020Q3: 55,943 shares; 2020Q4: 40,822 shares 40,822$2.53M0.62%-15,121Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 40,806 shares; 2019Q2: 40,806 shares; 2019Q3: 40,806 shares; 2019Q4: 41,313 shares; 2020Q1: 51,889 shares; 2020Q2: 35,045 shares; 2020Q3: 38,103 shares; 2020Q4: 28,042 shares 28,042$2.53M0.62%-10,061Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 217,850 shares; 2019Q2: 217,919 shares; 2019Q3: 206,858 shares; 2019Q4: 189,081 shares; 2020Q1: 162,024 shares; 2020Q2: 104,776 shares; 2020Q3: 92,742 shares; 2020Q4: 59,951 shares 59,951$2.52M0.62%-32,791Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 902,035 shares; 2019Q2: 914,466 shares; 2019Q3: 864,189 shares; 2019Q4: 594,988 shares; 2020Q1: 565,655 shares; 2020Q2: 340,028 shares; 2020Q3: 301,632 shares; 2020Q4: 203,655 shares 203,655$2.52M0.62%-97,977Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,913 shares; 2019Q4: 94,036 shares; 2020Q1: 129,812 shares; 2020Q2: 85,976 shares; 2020Q3: 75,739 shares; 2020Q4: 59,006 shares 59,006$2.43M0.59%-16,733Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 32,247 shares; 2019Q2: 32,247 shares; 2019Q3: 32,189 shares; 2019Q4: 31,538 shares; 2020Q1: 31,538 shares; 2020Q2: 24,566 shares; 2020Q3: 24,221 shares; 2020Q4: 17,168 shares 17,168$2.41M0.59%-7,053Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 276,917 shares; 2019Q4: 220,632 shares; 2020Q1: 233,519 shares; 2020Q2: 230,937 shares; 2020Q3: 204,419 shares; 2020Q4: 137,215 shares 137,215$2.4M0.59%-67,204Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 104,464 shares; 2019Q2: 105,619 shares; 2019Q3: 99,586 shares; 2019Q4: 71,531 shares; 2020Q1: 61,071 shares; 2020Q2: 40,900 shares; 2020Q3: 61,225 shares; 2020Q4: 39,400 shares 39,400$2.39M0.59%-21,825Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 130,431 shares; 2019Q2: 129,213 shares; 2019Q3: 97,060 shares; 2019Q4: 57,790 shares; 2020Q1: 64,691 shares; 2020Q2: 41,865 shares; 2020Q3: 39,919 shares; 2020Q4: 50,338 shares 50,338$2.38M0.58%+10,419Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,268 shares 16,268$2.37M0.58%newTimeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 684,938 shares; 2019Q2: 712,245 shares; 2019Q3: 476,037 shares; 2019Q4: 267,132 shares; 2020Q1: 190,578 shares; 2020Q2: 141,112 shares; 2020Q3: 128,163 shares; 2020Q4: 91,603 shares 91,603$2.37M0.58%-36,560
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117,067 shares; 2020Q2: 78,125 shares; 2020Q3: 68,922 shares; 2020Q4: 64,486 shares 64,486$2.34M0.57%-4,436Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,400 shares; 2019Q4: 325,021 shares; 2020Q1: 362,290 shares; 2020Q2: 234,400 shares; 2020Q3: 208,477 shares; 2020Q4: 135,865 shares 135,865$2.33M0.57%-72,612Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 721,333 shares; 2019Q2: 727,478 shares; 2019Q3: 688,179 shares; 2019Q4: 464,045 shares; 2020Q1: 439,473 shares; 2020Q2: 290,227 shares; 2020Q3: 255,788 shares; 2020Q4: 170,199 shares 170,199$2.31M0.56%-85,589Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 65,452 shares 65,452$2.29M0.56%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 233,300 shares 233,300$2.27M0.56%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,004 shares; 2020Q3: 15,097 shares; 2020Q4: 10,698 shares 10,698$2.25M0.55%-4,399Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,268 shares; 2019Q2: 121,129 shares; 2019Q3: 131,209 shares; 2019Q4: 135,827 shares; 2020Q1: 152,554 shares; 2020Q2: 93,402 shares; 2020Q3: 83,120 shares; 2020Q4: 43,959 shares 43,959$2.22M0.54%-39,161Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102,941 shares 102,941$2.19M0.53%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98,789 shares 98,789$2.14M0.52%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,417 shares 21,417$2.14M0.52%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 375,615 shares; 2019Q2: 432,955 shares; 2019Q3: 480,813 shares; 2019Q4: 323,134 shares; 2020Q1: 306,901 shares; 2020Q2: 207,534 shares; 2020Q3: 116,829 shares; 2020Q4: 83,193 shares 83,193$2.13M0.52%-33,636Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 304,989 shares; 2019Q2: 281,437 shares; 2019Q3: 255,910 shares; 2019Q4: 286,044 shares; 2020Q1: 268,934 shares; 2020Q2: 185,167 shares; 2020Q3: 164,263 shares; 2020Q4: 112,007 shares 112,007$2.13M0.52%-52,256Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 580,272 shares; 2019Q2: 585,285 shares; 2019Q3: 553,664 shares; 2019Q4: 364,881 shares; 2020Q1: 345,073 shares; 2020Q2: 227,040 shares; 2020Q3: 199,511 shares; 2020Q4: 130,983 shares 130,983$2.13M0.52%-68,528Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 18,827 shares; 2019Q3: 29,959 shares; 2019Q4: 31,225 shares; 2020Q1: 27,679 shares; 2020Q2: 27,032 shares; 2020Q3: 30,104 shares; 2020Q4: 21,339 shares 21,339$2.09M0.51%-8,765Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 67,542 shares; 2019Q3: 283,104 shares; 2019Q4: 167,106 shares; 2020Q1: 160,114 shares; 2020Q2: 82,815 shares; 2020Q3: 103,581 shares; 2020Q4: 79,561 shares 79,561$2.07M0.51%-24,020
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 974,349 shares; 2019Q2: 982,660 shares; 2019Q3: 929,614 shares; 2019Q4: 630,219 shares; 2020Q1: 597,738 shares; 2020Q2: 389,623 shares; 2020Q3: 343,600 shares; 2020Q4: 202,588 shares 202,588$1.99M0.49%-141,012Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 297,412 shares; 2019Q2: 272,368 shares; 2019Q3: 37,476 shares; 2019Q4: 149,565 shares; 2020Q1: 182,093 shares; 2020Q2: 129,023 shares; 2020Q3: 120,313 shares; 2020Q4: 50,696 shares 50,696$1.99M0.49%-69,617Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,160 shares 13,160$1.95M0.48%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 108,921 shares 108,921$1.94M0.47%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 551,904 shares; 2020Q3: 526,075 shares; 2020Q4: 352,811 shares 352,811$1.92M0.47%-173,264Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 504,480 shares; 2019Q2: 365,500 shares; 2019Q3: 350,535 shares; 2019Q4: 241,620 shares; 2020Q1: 228,944 shares; 2020Q2: 150,973 shares; 2020Q3: 155,850 shares; 2020Q4: 104,857 shares 104,857$1.91M0.47%-50,993
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 255,244 shares; 2020Q3: 225,134 shares; 2020Q4: 148,078 shares 148,078$1.91M0.47%-77,056
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,216 shares 16,216$1.9M0.47%newTimeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 202,933 shares; 2019Q2: 204,767 shares; 2019Q3: 152,425 shares; 2019Q4: 112,496 shares; 2020Q1: 107,368 shares; 2020Q2: 77,950 shares; 2020Q3: 71,529 shares; 2020Q4: 49,218 shares 49,218$1.85M0.45%-22,311
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 119,958 shares; 2020Q2: 78,125 shares; 2020Q3: 67,373 shares; 2020Q4: 58,971 shares 58,971$1.84M0.45%-8,402Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 139,857 shares; 2019Q2: 163,823 shares; 2019Q3: 150,557 shares; 2019Q4: 102,960 shares; 2020Q1: 97,173 shares; 2020Q2: 65,261 shares; 2020Q3: 46,306 shares; 2020Q4: 27,253 shares 27,253$1.83M0.45%-19,053Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 426,699 shares; 2019Q2: 378,335 shares; 2019Q3: 364,057 shares; 2019Q4: 248,955 shares; 2020Q1: 227,459 shares; 2020Q2: 158,760 shares; 2020Q3: 141,272 shares; 2020Q4: 97,444 shares 97,444$1.82M0.45%-43,828Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 76,506 shares; 2019Q2: 77,227 shares; 2019Q3: 73,061 shares; 2019Q4: 73,607 shares; 2020Q1: 80,197 shares; 2020Q2: 53,253 shares; 2020Q3: 57,014 shares; 2020Q4: 44,869 shares 44,869$1.81M0.44%-12,145Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,569 shares; 2020Q4: 51,174 shares 51,174$1.79M0.44%+9,605Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 598,158 shares; 2019Q2: 603,375 shares; 2019Q3: 463,850 shares; 2019Q4: 317,747 shares; 2020Q1: 300,518 shares; 2020Q2: 198,706 shares; 2020Q3: 175,384 shares; 2020Q4: 64,667 shares 64,667$1.75M0.43%-110,717Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,048,009 shares; 2019Q2: 1,086,914 shares; 2019Q3: 1,030,732 shares; 2019Q4: 672,072 shares; 2020Q1: 637,746 shares; 2020Q2: 418,877 shares; 2020Q3: 369,977 shares; 2020Q4: 248,235 shares 248,235$1.74M0.42%-121,742Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 370,713 shares; 2019Q2: 143,509 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,970 shares; 2020Q2: 84,793 shares; 2020Q3: 30,483 shares; 2020Q4: 19,133 shares 19,133$1.71M0.42%-11,350Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,556 shares 28,556$1.71M0.42%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,753 shares; 2019Q4: 155,035 shares; 2020Q1: 85,571 shares; 2020Q2: 73,675 shares; 2020Q3: 64,142 shares; 2020Q4: 42,731 shares 42,731$1.68M0.41%-21,411Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,454 shares 20,454$1.6M0.39%new
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 94,808 shares; 2019Q2: 90,178 shares; 2019Q3: 121,100 shares; 2019Q4: 160,827 shares; 2020Q1: 108,901 shares; 2020Q2: 83,535 shares; 2020Q3: 71,068 shares; 2020Q4: 37,570 shares 37,570$1.6M0.39%-33,498Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,215 shares; 2020Q3: 25,783 shares; 2020Q4: 18,149 shares 18,149$1.57M0.38%-7,634Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,104 shares; 2020Q4: 48,041 shares 48,041$1.56M0.38%-24,063Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,099 shares 32,099$1.55M0.38%newTimeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 81,141 shares 81,141$1.55M0.38%new
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 59,547 shares; 2019Q2: 76,200 shares; 2019Q3: 70,827 shares; 2019Q4: 49,201 shares; 2020Q1: 46,436 shares; 2020Q2: 29,931 shares; 2020Q3: 26,234 shares; 2020Q4: 16,955 shares 16,955$1.55M0.38%-9,279Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,986 shares; 2019Q4: 50,662 shares; 2020Q1: 115,953 shares; 2020Q2: 77,192 shares; 2020Q3: 102,717 shares; 2020Q4: 47,717 shares 47,717$1.43M0.35%-55,000
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,258 shares; 2020Q2: not reported; 2020Q3: 116,849 shares; 2020Q4: 81,550 shares 81,550$1.42M0.35%-35,299Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 16,359 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,643 shares; 2020Q4: 23,651 shares 23,651$1.41M0.34%-1,992Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 184,611 shares; 2019Q2: 183,953 shares; 2019Q3: 213,633 shares; 2019Q4: 301,308 shares; 2020Q1: 330,957 shares; 2020Q2: 218,197 shares; 2020Q3: 168,402 shares; 2020Q4: 92,756 shares 92,756$1.38M0.34%-75,646
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 148,969 shares; 2020Q4: 96,515 shares 96,515$1.33M0.33%-52,454Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 54,152 shares; 2020Q4: 67,382 shares 67,382$1.32M0.32%+13,230
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,372 shares 48,372$1.32M0.32%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 36,051 shares; 2019Q3: 152,365 shares; 2019Q4: 101,411 shares; 2020Q1: 97,602 shares; 2020Q2: 59,536 shares; 2020Q3: 50,317 shares; 2020Q4: 30,219 shares 30,219$1.28M0.31%-20,098Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 195,715 shares; 2019Q2: 197,336 shares; 2019Q3: 245,954 shares; 2019Q4: 169,933 shares; 2020Q1: 159,854 shares; 2020Q2: 101,902 shares; 2020Q3: 96,740 shares; 2020Q4: 83,739 shares 83,739$1.26M0.31%-13,001Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 776,279 shares; 2019Q2: 651,152 shares; 2019Q3: 620,368 shares; 2019Q4: 416,764 shares; 2020Q1: 528,461 shares; 2020Q2: 334,716 shares; 2020Q3: 295,219 shares; 2020Q4: 157,055 shares 157,055$1.24M0.3%-138,164
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,772 shares; 2020Q3: 61,450 shares; 2020Q4: 40,326 shares 40,326$1.23M0.3%-21,124Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 111,455 shares; 2019Q2: 116,840 shares; 2019Q3: 116,840 shares; 2019Q4: 114,482 shares; 2020Q1: 110,911 shares; 2020Q2: 74,928 shares; 2020Q3: 74,141 shares; 2020Q4: 51,378 shares 51,378$1.21M0.29%-22,763Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 155,728 shares; 2019Q2: 153,955 shares; 2019Q3: 149,439 shares; 2019Q4: 128,508 shares; 2020Q1: 197,158 shares; 2020Q2: 169,457 shares; 2020Q3: 159,601 shares; 2020Q4: 112,673 shares 112,673$1.19M0.29%-46,928
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,179 shares 25,179$1.11M0.27%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,245 shares 12,245$1.11M0.27%newTimeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233,072 shares; 2020Q3: 307,385 shares; 2020Q4: 226,323 shares 226,323$1.11M0.27%-81,062
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 509,472 shares; 2019Q2: 499,030 shares; 2019Q3: 470,465 shares; 2019Q4: 330,502 shares; 2020Q1: 649,824 shares; 2020Q2: 427,200 shares; 2020Q3: 375,954 shares; 2020Q4: 247,408 shares 247,408$1.08M0.26%-128,546Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 14,093 shares; 2019Q2: 14,334 shares; 2019Q3: 14,334 shares; 2019Q4: 13,606 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,647 shares; 2020Q4: 39,930 shares 39,930$1.07M0.26%-10,717Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 503,169 shares; 2019Q3: 478,161 shares; 2019Q4: 347,125 shares; 2020Q1: 700,674 shares; 2020Q2: 484,422 shares; 2020Q3: 470,832 shares; 2020Q4: 71,999 shares 71,999$1.02M0.25%-398,833Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 168,441 shares; 2019Q2: 169,765 shares; 2019Q3: 160,644 shares; 2019Q4: 140,507 shares; 2020Q1: 124,623 shares; 2020Q2: 119,872 shares; 2020Q3: 109,684 shares; 2020Q4: 61,007 shares 61,007$1.02M0.25%-48,677Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,391 shares; 2020Q4: 29,294 shares 29,294$945K0.23%-6,097Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 74,777 shares; 2019Q2: 80,388 shares; 2019Q3: 143,911 shares; 2019Q4: 94,504 shares; 2020Q1: 25,955 shares; 2020Q2: 72,455 shares; 2020Q3: 63,920 shares; 2020Q4: 40,526 shares 40,526$885K0.22%-23,394Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 37,224 shares; 2019Q2: 41,743 shares; 2019Q3: 43,565 shares; 2019Q4: 44,226 shares; 2020Q1: 44,508 shares; 2020Q2: 29,326 shares; 2020Q3: 25,237 shares; 2020Q4: 17,724 shares 17,724$867K0.21%-7,513Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,959 shares; 2020Q3: 246,381 shares; 2020Q4: 203,772 shares 203,772$835K0.2%-42,609Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 77,407 shares; 2019Q2: 88,731 shares; 2019Q3: 80,627 shares; 2019Q4: 76,310 shares; 2020Q1: 73,368 shares; 2020Q2: 45,355 shares; 2020Q3: 32,929 shares; 2020Q4: 16,310 shares 16,310$831K0.2%-16,619Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,107 shares; 2020Q3: 47,132 shares; 2020Q4: 36,489 shares 36,489$809K0.2%-10,643Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,877 shares 12,877$805K0.2%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53,648 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,637 shares; 2020Q3: 49,148 shares; 2020Q4: 59,820 shares 59,820$760K0.19%+10,672Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 27,455 shares; 2019Q2: 25,484 shares; 2019Q3: 34,941 shares; 2019Q4: 31,017 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,939 shares; 2020Q4: 25,296 shares 25,296$746K0.18%-3,643Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 484,914 shares; 2019Q2: 146,247 shares; 2019Q3: 146,247 shares; 2019Q4: 138,824 shares; 2020Q1: not reported; 2020Q2: 82,486 shares; 2020Q3: 78,445 shares; 2020Q4: 66,823 shares 66,823$746K0.18%-11,622Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 51,200 shares; 2019Q2: 50,701 shares; 2019Q3: 66,704 shares; 2019Q4: 226,264 shares; 2020Q1: 210,234 shares; 2020Q2: 120,740 shares; 2020Q3: 58,834 shares; 2020Q4: 40,950 shares 40,950$744K0.18%-17,884Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 91,432 shares; 2019Q2: 83,841 shares; 2019Q3: 81,352 shares; 2019Q4: 78,604 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,545 shares 23,545$703K0.17%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,755,240 shares; 2019Q2: 1,771,140 shares; 2019Q3: 1,682,585 shares; 2019Q4: 1,034,317 shares; 2020Q1: 520,026 shares; 2020Q2: 328,820 shares; 2020Q3: 287,522 shares; 2020Q4: 226,020 shares 226,020$674K0.16%-61,502
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 131,366 shares; 2020Q1: 195,815 shares; 2020Q2: 111,054 shares; 2020Q3: 102,355 shares; 2020Q4: 81,258 shares 81,258$617K0.15%-21,097Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,396 shares; 2020Q3: 27,008 shares; 2020Q4: 14,093 shares 14,093$609K0.15%-12,915Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 305,311 shares; 2019Q2: 306,648 shares; 2019Q3: 254,298 shares; 2019Q4: 128,221 shares; 2020Q1: 121,332 shares; 2020Q2: 18,819 shares; 2020Q3: 16,808 shares; 2020Q4: 11,731 shares 11,731$561K0.14%-5,077Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 154,173 shares; 2020Q4: 134,606 shares 134,606$555K0.14%-19,567Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,317 shares; 2020Q2: 123,911 shares; 2020Q3: 109,805 shares; 2020Q4: 72,751 shares 72,751$538K0.13%-37,054
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,417 shares 23,417$533K0.13%newTimeline
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,211 shares; 2019Q2: 32,648 shares; 2019Q3: 131,814 shares; 2019Q4: 143,699 shares; 2020Q1: 142,260 shares; 2020Q2: 91,339 shares; 2020Q3: 78,848 shares; 2020Q4: 33,713 shares 33,713$501K0.12%-45,135
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,487 shares; 2020Q2: 27,090 shares; 2020Q3: 22,281 shares; 2020Q4: 14,570 shares 14,570$469K0.11%-7,711Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 33,763 shares; 2019Q2: 28,473 shares; 2019Q3: 17,407 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 63,175 shares; 2020Q4: 46,107 shares 46,107$467K0.11%-17,068Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,706 shares; 2020Q4: 20,141 shares 20,141$458K0.11%-10,565Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,476 shares; 2020Q4: 20,699 shares 20,699$446K0.11%-7,777Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,748 shares; 2020Q3: 60,134 shares; 2020Q4: 32,202 shares 32,202$423K0.1%-27,932Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,815 shares 30,815$404K0.1%newTimeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 99,201 shares; 2019Q2: 92,686 shares; 2019Q3: 88,695 shares; 2019Q4: 83,676 shares; 2020Q1: not reported; 2020Q2: 24,186 shares; 2020Q3: 21,701 shares; 2020Q4: 18,827 shares 18,827$391K0.1%-2,874
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,115 shares; 2020Q4: 16,117 shares 16,117$388K0.09%+3,002Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 44,428 shares; 2019Q2: 43,474 shares; 2019Q3: 45,867 shares; 2019Q4: 35,207 shares; 2020Q1: 19,702 shares; 2020Q2: 13,495 shares; 2020Q3: 19,361 shares; 2020Q4: 15,110 shares 15,110$333K0.08%-4,251Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 77,993 shares; 2019Q2: 93,229 shares; 2019Q3: 89,696 shares; 2019Q4: 147,761 shares; 2020Q1: 170,351 shares; 2020Q2: 133,812 shares; 2020Q3: 109,691 shares; 2020Q4: 35,614 shares 35,614$321K0.08%-74,077Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,896 shares; 2020Q3: 14,645 shares; 2020Q4: 11,169 shares 11,169$309K0.08%-3,476Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,071 shares 26,071$301K0.07%new
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 78,939 shares; 2019Q2: 44,567 shares; 2019Q3: 44,448 shares; 2019Q4: 38,497 shares; 2020Q1: 34,618 shares; 2020Q2: 23,326 shares; 2020Q3: 19,361 shares; 2020Q4: 14,604 shares 14,604$296K0.07%-4,757Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,818 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,633 shares 16,633$290K0.07%new
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 75,069 shares; 2019Q2: 95,009 shares; 2019Q3: 90,700 shares; 2019Q4: 35,763 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,628 shares 16,628$285K0.07%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,339 shares; 2020Q4: 21,395 shares 21,395$277K0.07%+56Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 158,060 shares; 2019Q4: 150,055 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,022 shares 26,022$257K0.06%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 681,598 shares; 2019Q2: 758,234 shares; 2019Q3: 782,930 shares; 2019Q4: 572,681 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,690 shares 29,690$257K0.06%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,564 shares 10,564$250K0.06%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,186 shares 19,186$234K0.06%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 22,492 shares; 2019Q2: 25,495 shares; 2019Q3: 26,661 shares; 2019Q4: 31,316 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,953 shares 11,953$225K0.05%newTimeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC121,261$6.48Mshares
ADBEADOBE INC10,570$5.18Mshares
PATKPATRICK INDS INC73,191$4.21Mshares
K12 INCK12 INC152,355$4.01Mshares
SPGIS&P GLOBAL INC10,777$3.89Mshares
LOWLOWES COS INC22,474$3.73Mshares
BIIBBIOGEN INC10,860$3.08Mshares
CENTURYLINK INCCENTURYLINK INC283,022$2.86Mshares
CCOICOGENT COMM HOLDINGS INC47,062$2.83Mshares
KRKROGER CO83,278$2.82Mshares
AKAMAKAMAI TECHNOLOGIES INC23,949$2.65Mshares
AMCXAMC GLOBAL MEDIA INC106,967$2.64Mshares
BLDTOPBUILD COR13,987$2.39Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,018$2.13Mshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC47,508$2.02Mshares
UFPIUFP INDUSTRIES INC35,127$1.99Mshares
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES33,763$1.78Mshares
COPCONOCOPHILLIPS47,445$1.56Mshares
RRCRANGE RES CORP217,080$1.44Mshares
ENTAENANTA PHARMACEUTICALS INC28,453$1.3Mshares
CRMTAMERICAS CAR-MART INC15,342$1.3Mshares
CSIQCANADIAN SOLAR INC34,388$1.21Mshares
GBCIGLACIER BANCORP INC NEW31,091$996Kshares
RCREADY CAPITAL CORP88,283$989Kshares
LYBLYONDELLBASELL INDUSTRIES NV13,869$978Kshares
SHOOMADDEN STEVEN LTD41,548$810Kshares
Surmodics IncSurmodics Inc20,202$786Kshares
MITKMITEK SYS INC60,859$775Kshares
DIODDIODES INC13,104$740Kshares
MERCMERCER INTL INC109,212$721Kshares
HCCWARRIOR MET COAL INC38,830$663Kshares
THIRD PT REINS LTDTHIRD PT REINS LTD92,745$645Kshares
XHRXENIA HOTELS & RESORTS INC63,260$555Kshares
ANIKANIKA THERAPEUTICS INC11,615$411Kshares
SENEASENECA FOODS CORP NEW11,255$402Kshares
ACHACCENDRA HEALTH INC14,615$367Kshares
BJRIBJS RESTAURANTS INC12,082$356Kshares
SCIPLAY CORPORATIONSCIPLAY CORPORATION20,545$333Kshares
MCBMETROPOLITAN BK HLDG CORP10,338$289Kshares
TELENAV INCTELENAV INC78,905$284Kshares
VERSO CORPVERSO CORP27,457$217Kshares
RETROPHIN INCRETROPHIN INC11,488$212Kshares

How Q4 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 0001579668-21-000001 base2021-02-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001579668-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001579668-20-000005 Quarter ended 2020-09-302020-12-10acceptance time not in the bulk data set
13F-HR 0001579668-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001579668-20-000003 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001579668-20-000002 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001579668-19-000006 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001579668-19-000005 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001579668-19-000004 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001579668-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001579668-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001579668-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001579668-18-000005 Quarter ended 2018-06-302018-08-17acceptance time not in the bulk data set
13F-HR 0001579668-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001579668-18-000003 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001579668-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001579668-17-000003 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001579668-17-000002 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001579668-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001579668-16-000009 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001579668-16-000008 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001579668-16-000007 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001579668-16-000006 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001579668-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001579668-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001579668-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001579668-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001579668-14-000005 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001579668-14-000004 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001579668-14-000003 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001579668-14-000002 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001579668-13-000003 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001579668-13-000002 Quarter ended 2013-06-302013-07-16acceptance time not in the bulk data set