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Matarin Capital Management, LLC

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13F filer, CIK 1579668, NEW YORK, NY

Matarin Capital Management, LLC reported $1,046,326,000 across 235 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-03. Its ten largest share positions make up 11.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579668-20-000002

Period
2019-12-31
Reported value
$1.05B
Holdings
235
Top 10 weight
11.74%
New
22
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+101,858$6.1M
IBPnew+79,387$5.47M
MAGELLAN HEALTH SERVICES INCnew+69,848$5.47M
ALEXadded+250,621$5.25M
INGNnew+64,750$4.42M

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
SANMreduced-549,263-$18.8M
CORE-MARK HOLDING CO INCexited-373,230-$12M
EGBNreduced-233,403-$11.4M
SIGIexited-148,121-$11.1M
RGENexited-141,519-$10.9M

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 2019

Share positions as resolved from 13F-HR 0001579668-20-000002, largest first. % of portfolio is the value over $1,046,115,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,020 shares; 2019Q2: 12,020 shares; 2019Q3: 50,254 shares; 2019Q4: 49,239 shares 49,239$14.5M1.38%-1,015Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 165,813 shares; 2019Q2: 170,287 shares; 2019Q3: 163,055 shares; 2019Q4: 113,103 shares 113,103$13.2M1.26%-49,952Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 496,483 shares; 2019Q2: 533,477 shares; 2019Q3: 458,273 shares; 2019Q4: 311,471 shares 311,471$12.6M1.2%-146,802Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 439,347 shares; 2019Q2: 443,681 shares; 2019Q3: 416,424 shares; 2019Q4: 275,236 shares 275,236$12.3M1.17%-141,188
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 216,409 shares; 2019Q2: 385,208 shares; 2019Q3: 354,632 shares; 2019Q4: 193,171 shares 193,171$12.3M1.17%-161,461Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 294,033 shares; 2019Q2: 296,596 shares; 2019Q3: 275,208 shares; 2019Q4: 185,942 shares 185,942$12.2M1.17%-89,266Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 286,743 shares; 2019Q2: 289,229 shares; 2019Q3: 273,347 shares; 2019Q4: 171,922 shares 171,922$12.1M1.16%-101,425Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,747 shares; 2019Q2: 68,744 shares; 2019Q3: 145,964 shares; 2019Q4: 136,021 shares 136,021$11.4M1.09%-9,943Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,784 shares; 2019Q2: 407,014 shares; 2019Q3: 389,335 shares; 2019Q4: 260,569 shares 260,569$11.2M1.07%-128,766Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,523,670 shares; 2019Q2: 1,537,019 shares; 2019Q3: 1,214,274 shares; 2019Q4: 846,267 shares 846,267$11M1.05%-368,007Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 592,838 shares; 2019Q2: 597,579 shares; 2019Q3: 564,923 shares; 2019Q4: 404,247 shares 404,247$11M1.05%-160,676Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 396,095 shares; 2019Q2: 502,586 shares; 2019Q3: 461,324 shares; 2019Q4: 322,277 shares 322,277$11M1.05%-139,047Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 598,158 shares; 2019Q2: 603,375 shares; 2019Q3: 463,850 shares; 2019Q4: 317,747 shares 317,747$10.9M1.04%-146,103Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 156,695 shares; 2019Q4: 108,373 shares 108,373$10.8M1.04%-48,322Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 138,968 shares; 2019Q2: 151,772 shares; 2019Q3: 191,490 shares; 2019Q4: 134,272 shares 134,272$10.5M1.01%-57,218Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 234,553 shares; 2019Q2: 284,403 shares; 2019Q3: 292,782 shares; 2019Q4: 200,181 shares 200,181$10.5M1%-92,601Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 128,945 shares; 2019Q2: 202,652 shares; 2019Q3: 244,695 shares; 2019Q4: 170,008 shares 170,008$10.2M0.98%-74,687
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 139,223 shares; 2019Q2: 160,581 shares; 2019Q3: 141,094 shares; 2019Q4: 99,660 shares 99,660$10.2M0.98%-41,434Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 570,618 shares; 2019Q2: 575,702 shares; 2019Q3: 543,261 shares; 2019Q4: 381,704 shares 381,704$10M0.96%-161,557
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 88,802 shares; 2019Q2: 84,566 shares; 2019Q3: 79,356 shares; 2019Q4: 56,388 shares 56,388$9.81M0.94%-22,968Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 118,148 shares; 2019Q3: 423,230 shares; 2019Q4: 409,908 shares 409,908$9.72M0.93%-13,322Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 56,655 shares; 2019Q3: 281,353 shares; 2019Q4: 231,943 shares 231,943$9.66M0.92%-49,410
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 721,333 shares; 2019Q2: 727,478 shares; 2019Q3: 688,179 shares; 2019Q4: 464,045 shares 464,045$9.49M0.91%-224,134Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 512,427 shares; 2019Q2: 502,515 shares; 2019Q3: 475,430 shares; 2019Q4: 268,756 shares 268,756$9.28M0.89%-206,674Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,557 shares; 2019Q2: 48,418 shares; 2019Q3: 45,703 shares; 2019Q4: 31,867 shares 31,867$9.05M0.87%-13,836Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 375,615 shares; 2019Q2: 432,955 shares; 2019Q3: 480,813 shares; 2019Q4: 323,134 shares 323,134$8.97M0.86%-157,679Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 653,453 shares; 2019Q2: 796,518 shares; 2019Q3: 767,383 shares; 2019Q4: 530,895 shares 530,895$8.88M0.85%-236,488
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 403,140 shares; 2019Q2: 403,224 shares; 2019Q3: 299,800 shares; 2019Q4: 210,330 shares 210,330$8.87M0.85%-89,470Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,124,934 shares; 2019Q2: 1,319,337 shares; 2019Q3: 2,181,031 shares; 2019Q4: 1,779,689 shares 1,779,689$8.63M0.83%-401,342Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 974,349 shares; 2019Q2: 982,660 shares; 2019Q3: 929,614 shares; 2019Q4: 630,219 shares 630,219$8.62M0.82%-299,395Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,855 shares; 2019Q2: 103,476 shares; 2019Q3: 97,191 shares; 2019Q4: 90,480 shares 90,480$8.61M0.82%-6,711Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 304,989 shares; 2019Q2: 281,437 shares; 2019Q3: 255,910 shares; 2019Q4: 286,044 shares 286,044$8.46M0.81%+30,134Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 902,035 shares; 2019Q2: 914,466 shares; 2019Q3: 864,189 shares; 2019Q4: 594,988 shares 594,988$8.43M0.81%-269,201Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,552 shares; 2019Q2: not reported; 2019Q3: 35,056 shares; 2019Q4: 47,787 shares 47,787$8.42M0.8%+12,731
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 209,403 shares; 2019Q2: 211,278 shares; 2019Q3: 200,771 shares; 2019Q4: 136,217 shares 136,217$8.41M0.8%-64,554Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 429,073 shares; 2019Q2: 432,537 shares; 2019Q3: 424,142 shares; 2019Q4: 301,150 shares 301,150$8.31M0.79%-122,992Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,887 shares; 2019Q2: 155,361 shares; 2019Q3: 259,381 shares; 2019Q4: 192,712 shares 192,712$8.28M0.79%-66,669Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 313,153 shares; 2019Q3: 451,030 shares; 2019Q4: 310,948 shares 310,948$8.22M0.79%-140,082
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 230,288 shares; 2019Q2: 232,344 shares; 2019Q3: 154,908 shares; 2019Q4: 73,776 shares 73,776$8.16M0.78%-81,132Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,268 shares; 2019Q2: 121,129 shares; 2019Q3: 131,209 shares; 2019Q4: 135,827 shares 135,827$8.16M0.78%+4,618Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 330,268 shares; 2019Q2: 397,483 shares; 2019Q3: 318,025 shares; 2019Q4: 218,278 shares 218,278$8.13M0.78%-99,747Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 580,272 shares; 2019Q2: 585,285 shares; 2019Q3: 553,664 shares; 2019Q4: 364,881 shares 364,881$8.12M0.78%-188,783Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,217 shares; 2019Q2: 99,743 shares; 2019Q3: 188,308 shares; 2019Q4: 125,147 shares 125,147$8.03M0.77%-63,161Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 152,252 shares; 2019Q2: 147,061 shares; 2019Q3: 136,570 shares; 2019Q4: 85,404 shares 85,404$8M0.77%-51,166Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 96,740 shares; 2019Q2: 132,409 shares; 2019Q3: 396,296 shares; 2019Q4: 402,389 shares 402,389$7.91M0.76%+6,093Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 139,857 shares; 2019Q2: 163,823 shares; 2019Q3: 150,557 shares; 2019Q4: 102,960 shares 102,960$7.88M0.75%-47,597Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 263,396 shares; 2019Q2: 730,188 shares; 2019Q3: 891,636 shares; 2019Q4: 650,275 shares 650,275$7.87M0.75%-241,361Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,850 shares; 2019Q2: 133,738 shares; 2019Q3: 126,667 shares; 2019Q4: 105,190 shares 105,190$7.86M0.75%-21,477Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 310,496 shares; 2019Q2: 313,405 shares; 2019Q3: 296,263 shares; 2019Q4: 205,898 shares 205,898$7.82M0.75%-90,365Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 289,857 shares; 2019Q4: 541,486 shares 541,486$7.65M0.73%+251,629Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,808 shares; 2019Q2: 90,178 shares; 2019Q3: 121,100 shares; 2019Q4: 160,827 shares 160,827$7.64M0.73%+39,727Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 217,850 shares; 2019Q2: 217,919 shares; 2019Q3: 206,858 shares; 2019Q4: 189,081 shares 189,081$7.51M0.72%-17,777Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,503 shares; 2019Q2: 197,087 shares; 2019Q3: 187,412 shares; 2019Q4: 187,014 shares 187,014$7.39M0.71%-398Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,429 shares; 2019Q2: 27,429 shares; 2019Q3: 25,057 shares; 2019Q4: 24,551 shares 24,551$7.33M0.7%-506Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,765 shares; 2019Q2: 362,256 shares; 2019Q3: 291,714 shares; 2019Q4: 158,409 shares 158,409$7.29M0.7%-133,305Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 890,048 shares; 2019Q2: 771,014 shares; 2019Q3: 696,169 shares; 2019Q4: 476,722 shares 476,722$7M0.67%-219,447Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 209,568 shares; 2019Q2: 211,891 shares; 2019Q3: 202,279 shares; 2019Q4: 139,117 shares 139,117$6.95M0.66%-63,162Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 30,089 shares; 2019Q3: 189,980 shares; 2019Q4: 131,465 shares 131,465$6.82M0.65%-58,515Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,400 shares; 2019Q4: 325,021 shares 325,021$6.81M0.65%+250,621Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 476,142 shares; 2019Q2: 442,130 shares; 2019Q3: 419,118 shares; 2019Q4: 331,810 shares 331,810$6.75M0.65%-87,308
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 512,601 shares; 2019Q2: 464,598 shares; 2019Q3: 418,981 shares; 2019Q4: 307,551 shares 307,551$6.67M0.64%-111,430
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 226,979 shares; 2019Q2: 347,320 shares; 2019Q3: 492,236 shares; 2019Q4: 319,321 shares 319,321$6.57M0.63%-172,915
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 616,079 shares; 2019Q2: 621,568 shares; 2019Q3: 587,913 shares; 2019Q4: 301,388 shares 301,388$6.51M0.62%-286,525Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 166,639 shares; 2019Q3: 172,002 shares; 2019Q4: 128,628 shares 128,628$6.27M0.6%-43,374Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 70,232 shares; 2019Q2: 70,232 shares; 2019Q3: 70,122 shares; 2019Q4: 68,706 shares 68,706$6.25M0.6%-1,416Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,055 shares; 2019Q2: 140,055 shares; 2019Q3: 139,874 shares; 2019Q4: 137,047 shares 137,047$6.16M0.59%-2,827Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 503,169 shares; 2019Q3: 478,161 shares; 2019Q4: 347,125 shares 347,125$6.15M0.59%-131,036Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,651 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,858 shares 101,858$6.1M0.58%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 776,279 shares; 2019Q2: 651,152 shares; 2019Q3: 620,368 shares; 2019Q4: 416,764 shares 416,764$6.06M0.58%-203,604
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 184,611 shares; 2019Q2: 183,953 shares; 2019Q3: 213,633 shares; 2019Q4: 301,308 shares 301,308$6.05M0.58%+87,675
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 123,860 shares; 2019Q2: 137,162 shares; 2019Q3: 130,573 shares; 2019Q4: 101,831 shares 101,831$6.03M0.58%-28,742
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 198,328 shares; 2019Q3: 186,204 shares; 2019Q4: 143,223 shares 143,223$6.01M0.57%-42,981Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 426,699 shares; 2019Q2: 378,335 shares; 2019Q3: 364,057 shares; 2019Q4: 248,955 shares 248,955$5.99M0.57%-115,102Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 684,938 shares; 2019Q2: 712,245 shares; 2019Q3: 476,037 shares; 2019Q4: 267,132 shares 267,132$5.97M0.57%-208,905
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 50,885 shares; 2019Q2: 50,885 shares; 2019Q3: 50,885 shares; 2019Q4: 49,859 shares 49,859$5.92M0.57%-1,026Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 76,006 shares; 2019Q3: 120,315 shares; 2019Q4: 103,147 shares 103,147$5.81M0.56%-17,168Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 276,647 shares; 2019Q2: 274,135 shares; 2019Q3: 249,001 shares; 2019Q4: 205,819 shares 205,819$5.77M0.55%-43,182
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 297,412 shares; 2019Q2: 272,368 shares; 2019Q3: 37,476 shares; 2019Q4: 149,565 shares 149,565$5.58M0.53%+112,089Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,387 shares 79,387$5.47M0.52%newTimeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,848 shares 69,848$5.47M0.52%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,464 shares; 2019Q2: 105,619 shares; 2019Q3: 99,586 shares; 2019Q4: 71,531 shares 71,531$5.43M0.52%-28,055Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,779 shares; 2019Q2: 62,779 shares; 2019Q3: 62,679 shares; 2019Q4: 61,413 shares 61,413$5.4M0.52%-1,266Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,200 shares; 2019Q2: 50,701 shares; 2019Q3: 66,704 shares; 2019Q4: 226,264 shares 226,264$5.39M0.51%+159,560Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 239,689 shares; 2019Q2: 240,770 shares; 2019Q3: 229,399 shares; 2019Q4: 138,551 shares 138,551$5.38M0.51%-90,848Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 206,610 shares; 2019Q3: 197,587 shares; 2019Q4: 117,870 shares 117,870$5.35M0.51%-79,717
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 25,806 shares; 2019Q3: 25,762 shares; 2019Q4: 25,242 shares 25,242$5.32M0.51%-520Timeline
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,211 shares; 2019Q2: 32,648 shares; 2019Q3: 131,814 shares; 2019Q4: 143,699 shares 143,699$5.29M0.51%+11,885
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,549 shares; 2019Q4: 24,192 shares 24,192$5.28M0.51%+3,643Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,549 shares; 2019Q2: 35,549 shares; 2019Q3: 35,481 shares; 2019Q4: 34,769 shares 34,769$5.14M0.49%-712Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 289,523 shares; 2019Q2: 439,937 shares; 2019Q3: 421,377 shares; 2019Q4: 349,372 shares 349,372$5.07M0.48%-72,005
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 83,882 shares; 2019Q2: 83,882 shares; 2019Q3: 83,729 shares; 2019Q4: 82,035 shares 82,035$5.01M0.48%-1,694Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 138,244 shares; 2019Q2: 145,542 shares; 2019Q3: 124,776 shares; 2019Q4: 86,446 shares 86,446$4.96M0.47%-38,330
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,452 shares; 2019Q2: 26,314 shares; 2019Q3: 26,268 shares; 2019Q4: 25,737 shares 25,737$4.96M0.47%-531Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,080 shares; 2019Q2: 88,651 shares; 2019Q3: 85,878 shares; 2019Q4: 56,518 shares 56,518$4.94M0.47%-29,360Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,786 shares; 2019Q2: 46,301 shares; 2019Q3: 46,301 shares; 2019Q4: 45,366 shares 45,366$4.84M0.46%-935Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,715 shares; 2019Q2: 197,336 shares; 2019Q3: 245,954 shares; 2019Q4: 169,933 shares 169,933$4.76M0.45%-76,021Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 133,892 shares; 2019Q2: 133,892 shares; 2019Q3: 133,892 shares; 2019Q4: 131,188 shares 131,188$4.72M0.45%-2,704Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 305,311 shares; 2019Q2: 306,648 shares; 2019Q3: 254,298 shares; 2019Q4: 128,221 shares 128,221$4.68M0.45%-126,077Timeline
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,658 shares; 2019Q2: 130,257 shares; 2019Q3: 129,096 shares; 2019Q4: 136,030 shares 136,030$4.67M0.45%+6,934
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 110,094 shares; 2019Q3: 122,742 shares; 2019Q4: 120,262 shares 120,262$4.67M0.45%-2,480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 72,356 shares; 2019Q2: 72,356 shares; 2019Q3: 72,356 shares; 2019Q4: 70,899 shares 70,899$4.61M0.44%-1,457Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 681,598 shares; 2019Q2: 758,234 shares; 2019Q3: 782,930 shares; 2019Q4: 572,681 shares 572,681$4.51M0.43%-210,249Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,670 shares; 2019Q2: 104,867 shares; 2019Q3: 79,691 shares; 2019Q4: 62,230 shares 62,230$4.46M0.43%-17,461
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,177 shares; 2019Q4: 12,911 shares 12,911$4.44M0.42%-266Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 64,750 shares 64,750$4.42M0.42%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,913 shares; 2019Q4: 94,036 shares 94,036$4.38M0.42%+83,123Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,247 shares; 2019Q2: 32,247 shares; 2019Q3: 32,189 shares; 2019Q4: 31,538 shares 31,538$4.32M0.41%-651Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,285 shares; 2019Q2: 189,991 shares; 2019Q3: 182,791 shares; 2019Q4: 90,215 shares 90,215$4.3M0.41%-92,576
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,997 shares; 2019Q2: 48,997 shares; 2019Q3: 48,901 shares; 2019Q4: 47,913 shares 47,913$4.29M0.41%-988Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,986 shares; 2019Q2: 40,986 shares; 2019Q3: 40,891 shares; 2019Q4: 45,096 shares 45,096$4.26M0.41%+4,205Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 87,900 shares 87,900$4.26M0.41%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,547 shares; 2019Q2: 76,200 shares; 2019Q3: 70,827 shares; 2019Q4: 49,201 shares 49,201$4.25M0.41%-21,626Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 36,051 shares; 2019Q3: 152,365 shares; 2019Q4: 101,411 shares 101,411$4.19M0.4%-50,954Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 202,933 shares; 2019Q2: 204,767 shares; 2019Q3: 152,425 shares; 2019Q4: 112,496 shares 112,496$4.16M0.4%-39,929
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,003 shares; 2019Q2: 47,003 shares; 2019Q3: 46,908 shares; 2019Q4: 47,214 shares 47,214$4.16M0.4%+306Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,407 shares; 2019Q2: 88,731 shares; 2019Q3: 80,627 shares; 2019Q4: 76,310 shares 76,310$4.16M0.4%-4,317Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 50,387 shares; 2019Q3: 50,387 shares; 2019Q4: 57,279 shares 57,279$4.15M0.4%+6,892Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,314 shares; 2019Q2: 33,839 shares; 2019Q3: 33,767 shares; 2019Q4: 33,085 shares 33,085$4.12M0.39%-682Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,168 shares; 2019Q4: 13,803 shares 13,803$4.1M0.39%-3,365Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 72,186 shares; 2019Q2: 72,186 shares; 2019Q3: 58,393 shares; 2019Q4: 57,210 shares 57,210$4.09M0.39%-1,183Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 42,068 shares; 2019Q3: 43,003 shares; 2019Q4: 46,078 shares 46,078$4.08M0.39%+3,075Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,806 shares; 2019Q2: 40,806 shares; 2019Q3: 40,806 shares; 2019Q4: 41,313 shares 41,313$4.01M0.38%+507Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,962 shares; 2019Q2: 31,423 shares; 2019Q3: 34,817 shares; 2019Q4: 35,557 shares 35,557$4M0.38%+740Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,401 shares; 2019Q3: 31,533 shares; 2019Q4: 29,591 shares 29,591$3.92M0.37%-1,942Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 504,480 shares; 2019Q2: 365,500 shares; 2019Q3: 350,535 shares; 2019Q4: 241,620 shares 241,620$3.88M0.37%-108,915
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,753 shares; 2019Q4: 155,035 shares 155,035$3.82M0.37%-112,718Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 76,506 shares; 2019Q2: 77,227 shares; 2019Q3: 73,061 shares; 2019Q4: 73,607 shares 73,607$3.82M0.37%+546Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 17,630 shares; 2019Q3: 17,687 shares; 2019Q4: 18,585 shares 18,585$3.81M0.36%+898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,731 shares; 2019Q2: 24,731 shares; 2019Q3: 24,626 shares; 2019Q4: 24,127 shares 24,127$3.81M0.36%-499Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 11,623 shares; 2019Q3: 24,752 shares; 2019Q4: 24,252 shares 24,252$3.72M0.36%-500Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,663 shares; 2019Q2: 19,663 shares; 2019Q3: 19,629 shares; 2019Q4: 12,056 shares 12,056$3.64M0.35%-7,573Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 100,060 shares; 2019Q2: 173,325 shares; 2019Q3: 156,948 shares; 2019Q4: 110,826 shares 110,826$3.6M0.34%-46,122Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 81,441 shares; 2019Q2: 43,552 shares; 2019Q3: 40,006 shares; 2019Q4: 31,565 shares 31,565$3.46M0.33%-8,441Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,368 shares; 2019Q2: 15,368 shares; 2019Q3: 15,371 shares; 2019Q4: 15,061 shares 15,061$3.41M0.33%-310Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,157 shares; 2019Q2: 141,204 shares; 2019Q3: 111,652 shares; 2019Q4: 41,652 shares 41,652$3.33M0.32%-70,000Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 424,191 shares; 2019Q2: 426,779 shares; 2019Q3: 386,225 shares; 2019Q4: 272,120 shares 272,120$3.21M0.31%-114,105Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 168,441 shares; 2019Q2: 169,765 shares; 2019Q3: 160,644 shares; 2019Q4: 140,507 shares 140,507$3.14M0.3%-20,137Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 276,917 shares; 2019Q4: 220,632 shares 220,632$3.04M0.29%-56,285Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 130,431 shares; 2019Q2: 129,213 shares; 2019Q3: 97,060 shares; 2019Q4: 57,790 shares 57,790$2.87M0.27%-39,270Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 509,472 shares; 2019Q2: 499,030 shares; 2019Q3: 470,465 shares; 2019Q4: 330,502 shares 330,502$2.83M0.27%-139,963Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,224 shares; 2019Q2: 41,743 shares; 2019Q3: 43,565 shares; 2019Q4: 44,226 shares 44,226$2.8M0.27%+661Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,048,009 shares; 2019Q2: 1,086,914 shares; 2019Q3: 1,030,732 shares; 2019Q4: 672,072 shares 672,072$2.79M0.27%-358,660Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 43,557 shares; 2019Q2: 43,557 shares; 2019Q3: 39,164 shares; 2019Q4: 40,288 shares 40,288$2.74M0.26%+1,124Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 18,827 shares; 2019Q3: 29,959 shares; 2019Q4: 31,225 shares 31,225$2.65M0.25%+1,266Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 67,542 shares; 2019Q3: 283,104 shares; 2019Q4: 167,106 shares 167,106$2.63M0.25%-115,998
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 74,777 shares; 2019Q2: 80,388 shares; 2019Q3: 143,911 shares; 2019Q4: 94,504 shares 94,504$2.57M0.25%-49,407Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,561 shares 34,561$2.57M0.25%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 157,757 shares; 2019Q2: 159,396 shares; 2019Q3: 256,114 shares; 2019Q4: 207,154 shares 207,154$2.55M0.24%-48,960Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,299 shares; 2019Q2: 23,299 shares; 2019Q3: 23,299 shares; 2019Q4: 22,825 shares 22,825$2.53M0.24%-474
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,755,240 shares; 2019Q2: 1,771,140 shares; 2019Q3: 1,682,585 shares; 2019Q4: 1,034,317 shares 1,034,317$2.5M0.24%-648,268
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,386 shares 17,386$2.4M0.23%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,432 shares; 2019Q2: 83,841 shares; 2019Q3: 81,352 shares; 2019Q4: 78,604 shares 78,604$2.36M0.23%-2,748Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,941 shares; 2019Q2: 57,471 shares; 2019Q3: 224,894 shares; 2019Q4: 152,775 shares 152,775$2.36M0.23%-72,119Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 221,704 shares; 2019Q2: 236,744 shares; 2019Q3: 223,184 shares; 2019Q4: 121,359 shares 121,359$2.34M0.22%-101,825Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 245,091 shares 245,091$2.34M0.22%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,167 shares; 2019Q2: 21,341 shares; 2019Q3: 21,286 shares; 2019Q4: 36,845 shares 36,845$2.3M0.22%+15,559Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 111,455 shares; 2019Q2: 116,840 shares; 2019Q3: 116,840 shares; 2019Q4: 114,482 shares 114,482$2.28M0.22%-2,358Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 484,914 shares; 2019Q2: 146,247 shares; 2019Q3: 146,247 shares; 2019Q4: 138,824 shares 138,824$2.19M0.21%-7,423Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,097 shares; 2019Q2: 72,144 shares; 2019Q3: 72,098 shares; 2019Q4: 38,784 shares 38,784$2.19M0.21%-33,314Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,200 shares; 2019Q2: 39,200 shares; 2019Q3: 30,836 shares; 2019Q4: 22,762 shares 22,762$2.13M0.2%-8,074Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 123,217 shares; 2019Q2: 84,775 shares; 2019Q3: 79,217 shares; 2019Q4: 41,737 shares 41,737$2.12M0.2%-37,480Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,362 shares; 2019Q2: 135,044 shares; 2019Q3: 121,906 shares; 2019Q4: 100,134 shares 100,134$2.12M0.2%-21,772Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,306 shares; 2019Q2: 104,031 shares; 2019Q3: 99,106 shares; 2019Q4: 63,007 shares 63,007$1.91M0.18%-36,099Timeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,514 shares; 2019Q2: 117,290 shares; 2019Q3: 116,596 shares; 2019Q4: 103,688 shares 103,688$1.87M0.18%-12,908
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,993 shares; 2019Q2: 93,229 shares; 2019Q3: 89,696 shares; 2019Q4: 147,761 shares 147,761$1.82M0.17%+58,065Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,737 shares; 2019Q2: 40,909 shares; 2019Q3: 55,292 shares; 2019Q4: 52,824 shares 52,824$1.7M0.16%-2,468Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 99,201 shares; 2019Q2: 92,686 shares; 2019Q3: 88,695 shares; 2019Q4: 83,676 shares 83,676$1.65M0.16%-5,019
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 155,728 shares; 2019Q2: 153,955 shares; 2019Q3: 149,439 shares; 2019Q4: 128,508 shares 128,508$1.53M0.15%-20,931
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,365 shares; 2019Q4: 18,550 shares 18,550$1.53M0.15%-16,815Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,455 shares; 2019Q2: 25,484 shares; 2019Q3: 34,941 shares; 2019Q4: 31,017 shares 31,017$1.52M0.15%-3,924Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 412,149 shares; 2019Q3: 455,037 shares; 2019Q4: 502,445 shares 502,445$1.44M0.14%+47,408
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 160,351 shares 160,351$1.41M0.14%new
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 403,832 shares; 2019Q3: 364,986 shares; 2019Q4: 274,476 shares 274,476$1.38M0.13%-90,510
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,493 shares; 2019Q4: 58,277 shares 58,277$1.21M0.12%-2,216
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,226 shares 40,226$1.2M0.11%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 24,398 shares; 2019Q3: 24,398 shares; 2019Q4: 23,189 shares 23,189$1.19M0.11%-1,209Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 325,831 shares; 2019Q4: 309,334 shares 309,334$1.18M0.11%-16,497
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 151,169 shares; 2019Q4: 125,412 shares 125,412$1.14M0.11%-25,757Timeline
PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 32,514 shares; 2019Q3: 21,253 shares; 2019Q4: 20,195 shares 20,195$1.11M0.11%-1,058
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 69,964 shares; 2019Q2: 78,335 shares; 2019Q3: 37,391 shares; 2019Q4: 18,991 shares 18,991$1.08M0.1%-18,400
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,986 shares; 2019Q4: 50,662 shares 50,662$1.04M0.1%-6,324
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,102 shares 35,102$1.03M0.1%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 158,060 shares; 2019Q4: 150,055 shares 150,055$1.03M0.1%-8,005Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,683 shares; 2019Q2: 32,812 shares; 2019Q3: 35,030 shares; 2019Q4: 20,596 shares 20,596$1.01M0.1%-14,434Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 44,317 shares; 2019Q4: 42,073 shares 42,073$987K0.09%-2,244Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,980 shares; 2019Q2: 22,610 shares; 2019Q3: 20,968 shares; 2019Q4: 20,365 shares 20,365$982K0.09%-603Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,939 shares; 2019Q2: 44,567 shares; 2019Q3: 44,448 shares; 2019Q4: 38,497 shares 38,497$969K0.09%-5,951Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 15,589 shares; 2019Q3: 38,358 shares; 2019Q4: 23,449 shares 23,449$963K0.09%-14,909Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 13,074 shares; 2019Q3: 64,197 shares; 2019Q4: 55,046 shares 55,046$958K0.09%-9,151Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 131,366 shares 131,366$941K0.09%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,208 shares 25,208$919K0.09%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 58,589 shares; 2019Q2: 170,740 shares; 2019Q3: 233,204 shares; 2019Q4: 86,514 shares 86,514$908K0.09%-146,690Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,047 shares 15,047$892K0.09%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 135,399 shares; 2019Q2: 139,783 shares; 2019Q3: 27,632 shares; 2019Q4: 13,525 shares 13,525$834K0.08%-14,107Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,144 shares; 2019Q2: 18,016 shares; 2019Q3: 23,967 shares; 2019Q4: 17,689 shares 17,689$828K0.08%-6,278Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 249,103 shares; 2019Q2: 265,304 shares; 2019Q3: 250,261 shares; 2019Q4: 16,858 shares 16,858$820K0.08%-233,403Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,428 shares; 2019Q2: 43,474 shares; 2019Q3: 45,867 shares; 2019Q4: 35,207 shares 35,207$817K0.08%-10,660Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,989 shares; 2019Q2: 31,030 shares; 2019Q3: 25,392 shares; 2019Q4: 20,894 shares 20,894$776K0.07%-4,498Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48,625 shares; 2019Q4: 65,543 shares 65,543$762K0.07%+16,918Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 254,419 shares; 2019Q2: 265,802 shares; 2019Q3: 273,010 shares; 2019Q4: 179,313 shares 179,313$742K0.07%-93,697
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 75,069 shares; 2019Q2: 95,009 shares; 2019Q3: 90,700 shares; 2019Q4: 35,763 shares 35,763$725K0.07%-54,937Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,185 shares; 2019Q2: 88,885 shares; 2019Q3: 88,885 shares; 2019Q4: 33,279 shares 33,279$676K0.06%-55,606Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,809 shares; 2019Q4: 26,407 shares 26,407$671K0.06%-1,402Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,373 shares; 2019Q2: 39,294 shares; 2019Q3: 27,546 shares; 2019Q4: 19,900 shares 19,900$663K0.06%-7,646
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,847 shares; 2019Q2: 127,235 shares; 2019Q3: 279,819 shares; 2019Q4: 89,505 shares 89,505$657K0.06%-190,314
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,536 shares; 2019Q2: 62,439 shares; 2019Q3: 25,053 shares; 2019Q4: 23,471 shares 23,471$638K0.06%-1,582Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 596,869 shares; 2019Q2: 602,211 shares; 2019Q3: 567,581 shares; 2019Q4: 18,318 shares 18,318$627K0.06%-549,263Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,492 shares; 2019Q2: 25,495 shares; 2019Q3: 26,661 shares; 2019Q4: 31,316 shares 31,316$596K0.06%+4,655Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,600 shares 15,600$592K0.06%new
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,269 shares 14,269$582K0.06%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,510 shares; 2019Q3: 25,035 shares; 2019Q4: 22,562 shares 22,562$578K0.06%-2,473Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,818 shares 39,818$567K0.05%new
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,152 shares; 2019Q2: 12,952 shares; 2019Q3: 12,952 shares; 2019Q4: 12,337 shares 12,337$556K0.05%-615Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,495 shares; 2019Q2: 33,495 shares; 2019Q3: 33,495 shares; 2019Q4: 33,489 shares 33,489$541K0.05%-6Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,273 shares; 2019Q4: 30,049 shares 30,049$510K0.05%-5,224Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 87,454 shares; 2019Q3: 84,145 shares; 2019Q4: 79,883 shares 79,883$507K0.05%-4,262Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,901 shares 16,901$488K0.05%newTimeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,248 shares; 2019Q2: 24,365 shares; 2019Q3: 19,510 shares; 2019Q4: 18,522 shares 18,522$460K0.04%-988
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,694 shares; 2019Q2: 14,694 shares; 2019Q3: 14,694 shares; 2019Q4: 13,949 shares 13,949$443K0.04%-745Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,671 shares 83,671$433K0.04%newTimeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 31,384 shares; 2019Q3: 36,704 shares; 2019Q4: 24,523 shares 24,523$401K0.04%-12,181
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,708 shares; 2019Q4: 12,143 shares 12,143$386K0.04%-2,565Timeline
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,686 shares; 2019Q2: 27,822 shares; 2019Q3: 31,244 shares; 2019Q4: 12,006 shares 12,006$362K0.03%-19,238
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,093 shares; 2019Q2: 14,334 shares; 2019Q3: 14,334 shares; 2019Q4: 13,606 shares 13,606$359K0.03%-728Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,860 shares 11,860$345K0.03%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,565 shares 14,565$345K0.03%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,204 shares; 2019Q2: 51,965 shares; 2019Q3: 59,285 shares; 2019Q4: 56,283 shares 56,283$343K0.03%-3,002Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 18,384 shares; 2019Q3: 21,433 shares; 2019Q4: 23,971 shares 23,971$330K0.03%+2,538Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,060 shares; 2019Q2: 15,615 shares; 2019Q3: 17,588 shares; 2019Q4: 16,698 shares 16,698$329K0.03%-890Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 60,666 shares; 2019Q2: 46,614 shares; 2019Q3: 144,815 shares; 2019Q4: 44,326 shares 44,326$320K0.03%-100,489Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,703 shares; 2019Q4: 21,554 shares 21,554$301K0.03%-1,149Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 52,914 shares; 2019Q2: 26,150 shares; 2019Q3: 18,802 shares; 2019Q4: 16,212 shares 16,212$270K0.03%-2,590
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,366 shares 34,366$263K0.03%new
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 20,890 shares; 2019Q3: 19,145 shares; 2019Q4: 10,823 shares 10,823$227K0.02%-8,322Timeline
ELEVATE CREDIT INCELEVATE CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 148,412 shares; 2019Q4: 49,777 shares 49,777$222K0.02%-98,635

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC373,230$12Mshares
SIGISELECTIVE INS GROUP INC148,121$11.1Mshares
RGENREPLIGEN CORP141,519$10.9Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC342,235$8.99Mshares
INTUINTUIT18,734$4.98Mshares
TECH DATA CORPTECH DATA CORP41,756$4.35Mshares
LZBLA Z BOY INC112,770$3.79Mshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF163,370$3.56Mshares
EGPEASTGROUP PPTYS INC27,722$3.47Mshares
EXCEXELON CORP69,410$3.35Mshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC663,050$3.25Mshares
QUADQUAD / GRAPHICS INC292,912$3.08Mshares
MASIMASIMO CORP19,137$2.85Mshares
DKSDICKS SPORTING GOODS INC67,579$2.76Mshares
CBRECBRE GROUP INC44,013$2.33Mshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP99,925$2.3Mshares
ZIX CORPZIX CORP295,284$2.14Mshares
EATBRINKER INTL INC40,227$1.72Mshares
NPOENPRO INC16,339$1.12Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP14,296$1.07Mshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM78,788$918Kshares
UVVUNIVERSAL CORP VA MTNS BK EN16,730$917Kshares
ORAORMAT TECHNOLOGIES INC10,386$772Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL43,969$648Kshares
EXTERRAN CORPEXTERRAN CORP44,629$583Kshares
EQTEQT CORP53,648$571Kshares
SDSANDRIDGE ENERGY INC68,779$323Kshares
ENVAENOVA INTL INC13,620$283Kshares
TDSTELEPHONE & DATA SYS INC10,871$280Kshares
HRTGHERITAGE INSURANCE HLDGS INC17,407$260Kshares
TITNTITAN MACHY INC18,156$260Kshares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC14,999$216Kshares
EVCENTRAVISION COMMUNICATIONS C67,189$214Kshares
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL84,410$200Kshares

How Q4 2019 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 0001579668-20-000002 base2020-02-03acceptance time not in the bulk data set