Skip to content

Matarin Capital Management, LLC

Follow

13F filer, CIK 1579668, NEW YORK, NY

Matarin Capital Management, LLC reported $644,244,000 across 198 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-27. Its ten largest share positions make up 12.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579668-20-000003

Period
2020-03-31
Reported value
$644M
Holdings
198
Top 10 weight
12.69%
New
30
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RENEWABLE ENERGY GROUP INCnew+341,327$7.01M
AMNadded+106,406$6.15M
INGNadded+115,145$5.95M
EBSnew+98,970$5.73M
MLIadded+211,946$5.07M

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
ARWRexited-193,171-$12.3M
NSITexited-171,922-$12.1M
AAPLreduced-35,025-$8.91M
SANDERSON FARMSexited-47,787-$8.42M
ENTAexited-136,217-$8.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001579668-20-000003, largest first. % of portfolio is the value over $644,244,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 294,033 shares; 2019Q2: 296,596 shares; 2019Q3: 275,208 shares; 2019Q4: 185,942 shares; 2020Q1: 121,005 shares 121,005$9.92M1.54%-64,937Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 64,750 shares; 2020Q1: 179,895 shares 179,895$9.29M1.44%+115,145Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,747 shares; 2019Q2: 68,744 shares; 2019Q3: 145,964 shares; 2019Q4: 136,021 shares; 2020Q1: 125,618 shares 125,618$9.22M1.43%-10,403Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 476,142 shares; 2019Q2: 442,130 shares; 2019Q3: 419,118 shares; 2019Q4: 331,810 shares; 2020Q1: 462,211 shares 462,211$8.72M1.35%+130,401
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,167 shares; 2019Q2: 21,341 shares; 2019Q3: 21,286 shares; 2019Q4: 36,845 shares; 2020Q1: 143,251 shares 143,251$8.28M1.29%+106,406Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 592,838 shares; 2019Q2: 597,579 shares; 2019Q3: 564,923 shares; 2019Q4: 404,247 shares; 2020Q1: 355,768 shares 355,768$7.42M1.15%-48,479Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 263,396 shares; 2019Q2: 730,188 shares; 2019Q3: 891,636 shares; 2019Q4: 650,275 shares; 2020Q1: 623,915 shares 623,915$7.42M1.15%-26,360Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 138,968 shares; 2019Q2: 151,772 shares; 2019Q3: 191,490 shares; 2019Q4: 134,272 shares; 2020Q1: 127,064 shares 127,064$7.34M1.14%-7,208Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,887 shares; 2019Q2: 155,361 shares; 2019Q3: 259,381 shares; 2019Q4: 192,712 shares; 2020Q1: 184,028 shares 184,028$7.16M1.11%-8,684Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 244,561 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 341,327 shares 341,327$7.01M1.09%new
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 118,148 shares; 2019Q3: 423,230 shares; 2019Q4: 409,908 shares; 2020Q1: 387,985 shares 387,985$6.98M1.08%-21,923Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 396,095 shares; 2019Q2: 502,586 shares; 2019Q3: 461,324 shares; 2019Q4: 322,277 shares; 2020Q1: 304,984 shares 304,984$6.93M1.08%-17,293Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 234,553 shares; 2019Q2: 284,403 shares; 2019Q3: 292,782 shares; 2019Q4: 200,181 shares; 2020Q1: 239,518 shares 239,518$6.75M1.05%+39,337Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 902,035 shares; 2019Q2: 914,466 shares; 2019Q3: 864,189 shares; 2019Q4: 594,988 shares; 2020Q1: 565,655 shares 565,655$6.65M1.03%-29,333Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 123,860 shares; 2019Q2: 137,162 shares; 2019Q3: 130,573 shares; 2019Q4: 101,831 shares; 2020Q1: 119,259 shares 119,259$6.54M1.02%+17,428
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,557 shares; 2019Q2: 48,418 shares; 2019Q3: 45,703 shares; 2019Q4: 31,867 shares; 2020Q1: 30,053 shares 30,053$6.27M0.97%-1,814Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 800,754 shares 800,754$6.24M0.97%-45,513Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 496,483 shares; 2019Q2: 533,477 shares; 2019Q3: 458,273 shares; 2019Q4: 311,471 shares; 2020Q1: 294,742 shares 294,742$6.21M0.96%-16,729Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,784 shares; 2019Q2: 407,014 shares; 2019Q3: 389,335 shares; 2019Q4: 260,569 shares; 2020Q1: 265,630 shares 265,630$6.17M0.96%+5,061Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 580,272 shares; 2019Q2: 585,285 shares; 2019Q3: 553,664 shares; 2019Q4: 364,881 shares; 2020Q1: 345,073 shares 345,073$6.09M0.95%-19,808Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 598,158 shares; 2019Q2: 603,375 shares; 2019Q3: 463,850 shares; 2019Q4: 317,747 shares; 2020Q1: 300,518 shares 300,518$6.01M0.93%-17,229Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,848 shares; 2020Q1: 124,500 shares 124,500$5.99M0.93%+54,652
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 138,244 shares; 2019Q2: 145,542 shares; 2019Q3: 124,776 shares; 2019Q4: 86,446 shares; 2020Q1: 141,685 shares 141,685$5.95M0.92%+55,239
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 370,713 shares; 2019Q2: 143,509 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,970 shares 98,970$5.73M0.89%newTimeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 653,453 shares; 2019Q2: 796,518 shares; 2019Q3: 767,383 shares; 2019Q4: 530,895 shares; 2020Q1: 502,058 shares 502,058$5.71M0.89%-28,837
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,651 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,858 shares; 2020Q1: 101,858 shares 101,858$5.51M0.86%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 503,169 shares; 2019Q3: 478,161 shares; 2019Q4: 347,125 shares; 2020Q1: 700,674 shares 700,674$5.41M0.84%+353,549Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 439,347 shares; 2019Q2: 443,681 shares; 2019Q3: 416,424 shares; 2019Q4: 275,236 shares; 2020Q1: 257,890 shares 257,890$5.39M0.84%-17,346
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,708 shares; 2019Q4: 12,143 shares; 2020Q1: 224,089 shares 224,089$5.37M0.83%+211,946Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,429 shares; 2019Q2: 27,429 shares; 2019Q3: 25,057 shares; 2019Q4: 24,551 shares; 2020Q1: 21,937 shares 21,937$5.3M0.82%-2,614Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 166,639 shares; 2019Q3: 172,002 shares; 2019Q4: 128,628 shares; 2020Q1: 128,117 shares 128,117$5.22M0.81%-511Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 313,153 shares; 2019Q3: 451,030 shares; 2019Q4: 310,948 shares; 2020Q1: 285,079 shares 285,079$5.2M0.81%-25,869
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,731 shares; 2019Q2: 24,731 shares; 2019Q3: 24,626 shares; 2019Q4: 24,127 shares; 2020Q1: 32,920 shares 32,920$5.19M0.81%+8,793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 50,885 shares; 2019Q2: 50,885 shares; 2019Q3: 50,885 shares; 2019Q4: 49,859 shares; 2020Q1: 45,631 shares 45,631$5.18M0.8%-4,228Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,268 shares; 2019Q2: 121,129 shares; 2019Q3: 131,209 shares; 2019Q4: 135,827 shares; 2020Q1: 152,554 shares 152,554$5.16M0.8%+16,727Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 152,252 shares; 2019Q2: 147,061 shares; 2019Q3: 136,570 shares; 2019Q4: 85,404 shares; 2020Q1: 68,704 shares 68,704$5.14M0.8%-16,700Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,217 shares; 2019Q2: 99,743 shares; 2019Q3: 188,308 shares; 2019Q4: 125,147 shares; 2020Q1: 156,225 shares 156,225$5.11M0.79%+31,078Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 139,857 shares; 2019Q2: 163,823 shares; 2019Q3: 150,557 shares; 2019Q4: 102,960 shares; 2020Q1: 97,173 shares 97,173$5.09M0.79%-5,787Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,102 shares; 2020Q1: 198,300 shares 198,300$5.07M0.79%+163,198Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,873 shares 15,873$5.05M0.78%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 36,395 shares 36,395$5.05M0.78%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,850 shares; 2019Q2: 133,738 shares; 2019Q3: 126,667 shares; 2019Q4: 105,190 shares; 2020Q1: 107,872 shares 107,872$4.97M0.77%+2,682Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,387 shares; 2020Q1: 122,131 shares 122,131$4.87M0.76%+42,744Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,913 shares; 2019Q4: 94,036 shares; 2020Q1: 129,812 shares 129,812$4.84M0.75%+35,776Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,299 shares; 2019Q2: 23,299 shares; 2019Q3: 23,299 shares; 2019Q4: 22,825 shares; 2020Q1: 34,099 shares 34,099$4.83M0.75%+11,274
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,855 shares; 2019Q2: 103,476 shares; 2019Q3: 97,191 shares; 2019Q4: 90,480 shares; 2020Q1: 86,096 shares 86,096$4.76M0.74%-4,384Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,055 shares; 2019Q2: 140,055 shares; 2019Q3: 139,874 shares; 2019Q4: 137,047 shares; 2020Q1: 137,047 shares 137,047$4.71M0.73%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 330,268 shares; 2019Q2: 397,483 shares; 2019Q3: 318,025 shares; 2019Q4: 218,278 shares; 2020Q1: 173,676 shares 173,676$4.71M0.73%-44,602Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 139,223 shares; 2019Q2: 160,581 shares; 2019Q3: 141,094 shares; 2019Q4: 99,660 shares; 2020Q1: 53,102 shares 53,102$4.7M0.73%-46,558Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,452 shares; 2019Q2: 26,314 shares; 2019Q3: 26,268 shares; 2019Q4: 25,737 shares; 2020Q1: 25,737 shares 25,737$4.63M0.72%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 230,288 shares; 2019Q2: 232,344 shares; 2019Q3: 154,908 shares; 2019Q4: 73,776 shares; 2020Q1: 38,568 shares 38,568$4.62M0.72%-35,208Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,786 shares; 2019Q2: 46,301 shares; 2019Q3: 46,301 shares; 2019Q4: 45,366 shares; 2020Q1: 45,366 shares 45,366$4.59M0.71%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 429,073 shares; 2019Q2: 432,537 shares; 2019Q3: 424,142 shares; 2019Q4: 301,150 shares; 2020Q1: 260,734 shares 260,734$4.57M0.71%-40,416Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 96,740 shares; 2019Q2: 132,409 shares; 2019Q3: 396,296 shares; 2019Q4: 402,389 shares; 2020Q1: 380,359 shares 380,359$4.56M0.71%-22,030Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 156,695 shares; 2019Q4: 108,373 shares; 2020Q1: 102,736 shares 102,736$4.55M0.71%-5,637Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 974,349 shares; 2019Q2: 982,660 shares; 2019Q3: 929,614 shares; 2019Q4: 630,219 shares; 2020Q1: 597,738 shares 597,738$4.53M0.7%-32,481Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,549 shares; 2019Q4: 24,192 shares; 2020Q1: 24,194 shares 24,194$4.52M0.7%+2Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,503 shares; 2019Q2: 197,087 shares; 2019Q3: 187,412 shares; 2019Q4: 187,014 shares; 2020Q1: 181,171 shares 181,171$4.4M0.68%-5,843Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 76,006 shares; 2019Q3: 120,315 shares; 2019Q4: 103,147 shares; 2020Q1: 136,120 shares 136,120$4.4M0.68%+32,973Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 684,938 shares; 2019Q2: 712,245 shares; 2019Q3: 476,037 shares; 2019Q4: 267,132 shares; 2020Q1: 190,578 shares 190,578$4.38M0.68%-76,554
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 375,615 shares; 2019Q2: 432,955 shares; 2019Q3: 480,813 shares; 2019Q4: 323,134 shares; 2020Q1: 306,901 shares 306,901$4.37M0.68%-16,233Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 11,623 shares; 2019Q3: 24,752 shares; 2019Q4: 24,252 shares; 2020Q1: 25,219 shares 25,219$4.37M0.68%+967Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 721,333 shares; 2019Q2: 727,478 shares; 2019Q3: 688,179 shares; 2019Q4: 464,045 shares; 2020Q1: 439,473 shares 439,473$4.34M0.67%-24,572Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 304,989 shares; 2019Q2: 281,437 shares; 2019Q3: 255,910 shares; 2019Q4: 286,044 shares; 2020Q1: 268,934 shares 268,934$4.28M0.66%-17,110Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,464 shares; 2019Q2: 105,619 shares; 2019Q3: 99,586 shares; 2019Q4: 71,531 shares; 2020Q1: 61,071 shares 61,071$4.25M0.66%-10,460Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 50,387 shares; 2019Q3: 50,387 shares; 2019Q4: 57,279 shares; 2020Q1: 57,279 shares 57,279$4.23M0.66%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 310,496 shares; 2019Q2: 313,405 shares; 2019Q3: 296,263 shares; 2019Q4: 205,898 shares; 2020Q1: 300,725 shares 300,725$4.18M0.65%+94,827Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 217,850 shares; 2019Q2: 217,919 shares; 2019Q3: 206,858 shares; 2019Q4: 189,081 shares; 2020Q1: 162,024 shares 162,024$4.14M0.64%-27,057Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,400 shares; 2019Q4: 325,021 shares; 2020Q1: 362,290 shares 362,290$4.07M0.63%+37,269Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 128,945 shares; 2019Q2: 202,652 shares; 2019Q3: 244,695 shares; 2019Q4: 170,008 shares; 2020Q1: 88,273 shares 88,273$4.06M0.63%-81,735
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 56,655 shares; 2019Q3: 281,353 shares; 2019Q4: 231,943 shares; 2020Q1: 222,613 shares 222,613$4.04M0.63%-9,330
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,779 shares; 2019Q2: 62,779 shares; 2019Q3: 62,679 shares; 2019Q4: 61,413 shares; 2020Q1: 61,413 shares 61,413$4.04M0.63%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,254 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,182 shares 16,182$3.96M0.62%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,808 shares; 2019Q2: 90,178 shares; 2019Q3: 121,100 shares; 2019Q4: 160,827 shares; 2020Q1: 108,901 shares 108,901$3.94M0.61%-51,926Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,765 shares; 2019Q2: 362,256 shares; 2019Q3: 291,714 shares; 2019Q4: 158,409 shares; 2020Q1: 115,665 shares 115,665$3.93M0.61%-42,744Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 83,882 shares; 2019Q2: 83,882 shares; 2019Q3: 83,729 shares; 2019Q4: 82,035 shares; 2020Q1: 82,035 shares 82,035$3.92M0.61%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,177 shares; 2019Q4: 12,911 shares; 2020Q1: 12,911 shares 12,911$3.91M0.61%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,848 shares 15,848$3.84M0.6%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 42,068 shares; 2019Q3: 43,003 shares; 2019Q4: 46,078 shares; 2020Q1: 50,372 shares 50,372$3.84M0.6%+4,294Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 297,412 shares; 2019Q2: 272,368 shares; 2019Q3: 37,476 shares; 2019Q4: 149,565 shares; 2020Q1: 182,093 shares 182,093$3.78M0.59%+32,528Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 25,806 shares; 2019Q3: 25,762 shares; 2019Q4: 25,242 shares; 2020Q1: 23,127 shares 23,127$3.78M0.59%-2,115Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 509,472 shares; 2019Q2: 499,030 shares; 2019Q3: 470,465 shares; 2019Q4: 330,502 shares; 2020Q1: 649,824 shares 649,824$3.72M0.58%+319,322Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 184,611 shares; 2019Q2: 183,953 shares; 2019Q3: 213,633 shares; 2019Q4: 301,308 shares; 2020Q1: 330,957 shares 330,957$3.71M0.58%+29,649
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,600 shares 11,600$3.64M0.57%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,020 shares; 2019Q2: 12,020 shares; 2019Q3: 50,254 shares; 2019Q4: 49,239 shares; 2020Q1: 14,214 shares 14,214$3.61M0.56%-35,025Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,997 shares; 2019Q2: 48,997 shares; 2019Q3: 48,901 shares; 2019Q4: 47,913 shares; 2020Q1: 47,913 shares 47,913$3.6M0.56%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 133,892 shares; 2019Q2: 133,892 shares; 2019Q3: 133,892 shares; 2019Q4: 131,188 shares; 2020Q1: 223,030 shares 223,030$3.59M0.56%+91,842Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 35,549 shares; 2019Q2: 35,549 shares; 2019Q3: 35,481 shares; 2019Q4: 34,769 shares; 2020Q1: 39,390 shares 39,390$3.54M0.55%+4,621Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 512,601 shares; 2019Q2: 464,598 shares; 2019Q3: 418,981 shares; 2019Q4: 307,551 shares; 2020Q1: 269,970 shares 269,970$3.52M0.55%-37,581
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,168 shares; 2019Q4: 13,803 shares; 2020Q1: 10,997 shares 10,997$3.48M0.54%-2,806Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 165,813 shares; 2019Q2: 170,287 shares; 2019Q3: 163,055 shares; 2019Q4: 113,103 shares; 2020Q1: 41,097 shares 41,097$3.47M0.54%-72,006Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 155,519 shares 155,519$3.31M0.51%new
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,943 shares 71,943$3.28M0.51%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,157 shares; 2019Q2: 141,204 shares; 2019Q3: 111,652 shares; 2019Q4: 41,652 shares; 2020Q1: 63,925 shares 63,925$3.23M0.5%+22,273Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 512,427 shares; 2019Q2: 502,515 shares; 2019Q3: 475,430 shares; 2019Q4: 268,756 shares; 2020Q1: 186,645 shares 186,645$3.23M0.5%-82,111Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 209,568 shares; 2019Q2: 211,891 shares; 2019Q3: 202,279 shares; 2019Q4: 139,117 shares; 2020Q1: 123,832 shares 123,832$3.21M0.5%-15,285Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,314 shares; 2019Q2: 33,839 shares; 2019Q3: 33,767 shares; 2019Q4: 33,085 shares; 2020Q1: 36,591 shares 36,591$3.13M0.49%+3,506Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,247 shares; 2019Q2: 32,247 shares; 2019Q3: 32,189 shares; 2019Q4: 31,538 shares; 2020Q1: 31,538 shares 31,538$3.13M0.49%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 17,630 shares; 2019Q3: 17,687 shares; 2019Q4: 18,585 shares; 2020Q1: 18,585 shares 18,585$3.1M0.48%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 616,079 shares; 2019Q2: 621,568 shares; 2019Q3: 587,913 shares; 2019Q4: 301,388 shares; 2020Q1: 295,238 shares 295,238$3.04M0.47%-6,150Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 320,059 shares 320,059$3.03M0.47%new
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 69,048 shares 69,048$2.93M0.46%newTimeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 202,933 shares; 2019Q2: 204,767 shares; 2019Q3: 152,425 shares; 2019Q4: 112,496 shares; 2020Q1: 107,368 shares 107,368$2.91M0.45%-5,128
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 426,699 shares; 2019Q2: 378,335 shares; 2019Q3: 364,057 shares; 2019Q4: 248,955 shares; 2020Q1: 227,459 shares 227,459$2.9M0.45%-21,496Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 305,311 shares; 2019Q2: 306,648 shares; 2019Q3: 254,298 shares; 2019Q4: 128,221 shares; 2020Q1: 121,332 shares 121,332$2.88M0.45%-6,889Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,715 shares; 2019Q2: 197,336 shares; 2019Q3: 245,954 shares; 2019Q4: 169,933 shares; 2020Q1: 159,854 shares 159,854$2.87M0.44%-10,079Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,547 shares; 2019Q2: 76,200 shares; 2019Q3: 70,827 shares; 2019Q4: 49,201 shares; 2020Q1: 46,436 shares 46,436$2.85M0.44%-2,765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,368 shares; 2019Q2: 15,368 shares; 2019Q3: 15,371 shares; 2019Q4: 15,061 shares; 2020Q1: 15,061 shares 15,061$2.75M0.43%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,806 shares; 2019Q2: 40,806 shares; 2019Q3: 40,806 shares; 2019Q4: 41,313 shares; 2020Q1: 51,889 shares 51,889$2.75M0.43%+10,576Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 239,689 shares; 2019Q2: 240,770 shares; 2019Q3: 229,399 shares; 2019Q4: 138,551 shares; 2020Q1: 160,266 shares 160,266$2.74M0.42%+21,715Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 226,979 shares; 2019Q2: 347,320 shares; 2019Q3: 492,236 shares; 2019Q4: 319,321 shares; 2020Q1: 298,366 shares 298,366$2.71M0.42%-20,955
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 110,094 shares; 2019Q3: 122,742 shares; 2019Q4: 120,262 shares; 2020Q1: 120,262 shares 120,262$2.68M0.42%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 403,140 shares; 2019Q2: 403,224 shares; 2019Q3: 299,800 shares; 2019Q4: 210,330 shares; 2020Q1: 140,236 shares 140,236$2.68M0.42%-70,094Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,600 shares; 2020Q1: 110,217 shares 110,217$2.68M0.42%+94,617
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 130,431 shares; 2019Q2: 129,213 shares; 2019Q3: 97,060 shares; 2019Q4: 57,790 shares; 2020Q1: 64,691 shares 64,691$2.67M0.41%+6,901Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 289,857 shares; 2019Q4: 541,486 shares; 2020Q1: 406,768 shares 406,768$2.62M0.41%-134,718Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 76,506 shares; 2019Q2: 77,227 shares; 2019Q3: 73,061 shares; 2019Q4: 73,607 shares; 2020Q1: 80,197 shares 80,197$2.6M0.4%+6,590Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 198,328 shares; 2019Q3: 186,204 shares; 2019Q4: 143,223 shares; 2020Q1: 135,535 shares 135,535$2.6M0.4%-7,688Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 276,917 shares; 2019Q4: 220,632 shares; 2020Q1: 233,519 shares 233,519$2.59M0.4%+12,887Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117,067 shares 117,067$2.57M0.4%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,407 shares; 2019Q2: 88,731 shares; 2019Q3: 80,627 shares; 2019Q4: 76,310 shares; 2020Q1: 73,368 shares 73,368$2.45M0.38%-2,942Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 18,827 shares; 2019Q3: 29,959 shares; 2019Q4: 31,225 shares; 2020Q1: 27,679 shares 27,679$2.45M0.38%-3,546Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 88,802 shares; 2019Q2: 84,566 shares; 2019Q3: 79,356 shares; 2019Q4: 56,388 shares; 2020Q1: 29,612 shares 29,612$2.42M0.38%-26,776Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 36,051 shares; 2019Q3: 152,365 shares; 2019Q4: 101,411 shares; 2020Q1: 97,602 shares 97,602$2.4M0.37%-3,809Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 100,060 shares; 2019Q2: 173,325 shares; 2019Q3: 156,948 shares; 2019Q4: 110,826 shares; 2020Q1: 106,376 shares 106,376$2.39M0.37%-4,450Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 504,480 shares; 2019Q2: 365,500 shares; 2019Q3: 350,535 shares; 2019Q4: 241,620 shares; 2020Q1: 228,944 shares 228,944$2.39M0.37%-12,676
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 570,618 shares; 2019Q2: 575,702 shares; 2019Q3: 543,261 shares; 2019Q4: 381,704 shares; 2020Q1: 179,545 shares 179,545$2.38M0.37%-202,159
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,952 shares 12,952$2.36M0.37%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,200 shares; 2019Q2: 50,701 shares; 2019Q3: 66,704 shares; 2019Q4: 226,264 shares; 2020Q1: 210,234 shares 210,234$2.3M0.36%-16,030Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 72,356 shares; 2019Q2: 72,356 shares; 2019Q3: 72,356 shares; 2019Q4: 70,899 shares; 2020Q1: 70,899 shares 70,899$2.18M0.34%0Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,285 shares; 2019Q2: 189,991 shares; 2019Q3: 182,791 shares; 2019Q4: 90,215 shares; 2020Q1: 58,106 shares 58,106$2.16M0.34%-32,109
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 87,900 shares; 2020Q1: 79,787 shares 79,787$2.15M0.33%-8,113Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 276,647 shares; 2019Q2: 274,135 shares; 2019Q3: 249,001 shares; 2019Q4: 205,819 shares; 2020Q1: 194,522 shares 194,522$2.13M0.33%-11,297
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,766 shares 55,766$2.04M0.32%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 119,958 shares 119,958$2M0.31%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,548 shares 81,548$1.97M0.31%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 168,441 shares; 2019Q2: 169,765 shares; 2019Q3: 160,644 shares; 2019Q4: 140,507 shares; 2020Q1: 124,623 shares 124,623$1.95M0.3%-15,884Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,753 shares; 2019Q4: 155,035 shares; 2020Q1: 85,571 shares 85,571$1.91M0.3%-69,464Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 776,279 shares; 2019Q2: 651,152 shares; 2019Q3: 620,368 shares; 2019Q4: 416,764 shares; 2020Q1: 528,461 shares 528,461$1.89M0.29%+111,697
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 817,446 shares 817,446$1.86M0.29%-962,243Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 178,389 shares; 2019Q2: 174,815 shares; 2019Q3: 148,121 shares; 2019Q4: not reported; 2020Q1: 36,531 shares 36,531$1.82M0.28%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,224 shares; 2019Q2: 41,743 shares; 2019Q3: 43,565 shares; 2019Q4: 44,226 shares; 2020Q1: 44,508 shares 44,508$1.8M0.28%+282Timeline
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,211 shares; 2019Q2: 32,648 shares; 2019Q3: 131,814 shares; 2019Q4: 143,699 shares; 2020Q1: 142,260 shares 142,260$1.74M0.27%-1,439
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 155,728 shares; 2019Q2: 153,955 shares; 2019Q3: 149,439 shares; 2019Q4: 128,508 shares; 2020Q1: 197,158 shares 197,158$1.57M0.24%+68,650
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 67,542 shares; 2019Q3: 283,104 shares; 2019Q4: 167,106 shares; 2020Q1: 160,114 shares 160,114$1.55M0.24%-6,992
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,779 shares 48,779$1.52M0.24%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 111,455 shares; 2019Q2: 116,840 shares; 2019Q3: 116,840 shares; 2019Q4: 114,482 shares; 2020Q1: 110,911 shares 110,911$1.51M0.23%-3,571Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,561 shares; 2020Q1: 25,130 shares 25,130$1.49M0.23%-9,431Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 157,757 shares; 2019Q2: 159,396 shares; 2019Q3: 256,114 shares; 2019Q4: 207,154 shares; 2020Q1: 203,119 shares 203,119$1.47M0.23%-4,035Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,386 shares; 2020Q1: 15,302 shares 15,302$1.41M0.22%-2,084Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,317 shares 184,317$1.32M0.21%new
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 167,593 shares 167,593$1.32M0.21%newTimeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 245,091 shares; 2020Q1: 231,851 shares 231,851$1.32M0.2%-13,240
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 637,746 shares 637,746$1.21M0.19%-34,326Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,941 shares; 2019Q2: 57,471 shares; 2019Q3: 224,894 shares; 2019Q4: 152,775 shares; 2020Q1: 144,413 shares 144,413$1.04M0.16%-8,362Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 131,366 shares; 2020Q1: 195,815 shares 195,815$1.03M0.16%+64,449Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,989 shares; 2019Q2: 31,030 shares; 2019Q3: 25,392 shares; 2019Q4: 20,894 shares; 2020Q1: 36,279 shares 36,279$1.03M0.16%+15,385Timeline
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 403,832 shares; 2019Q3: 364,986 shares; 2019Q4: 274,476 shares; 2020Q1: 160,912 shares 160,912$945K0.15%-113,564
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,097 shares; 2019Q2: 72,144 shares; 2019Q3: 72,098 shares; 2019Q4: 38,784 shares; 2020Q1: 23,220 shares 23,220$944K0.15%-15,564Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62,795 shares 62,795$943K0.15%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 30,089 shares; 2019Q3: 189,980 shares; 2019Q4: 131,465 shares; 2020Q1: 32,599 shares 32,599$942K0.15%-98,866Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63,905 shares 63,905$891K0.14%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 520,026 shares 520,026$879K0.14%-514,291
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 43,557 shares; 2019Q2: 43,557 shares; 2019Q3: 39,164 shares; 2019Q4: 40,288 shares; 2020Q1: 15,519 shares 15,519$781K0.12%-24,769Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,986 shares; 2019Q2: 40,986 shares; 2019Q3: 40,891 shares; 2019Q4: 45,096 shares; 2020Q1: 15,670 shares 15,670$778K0.12%-29,426Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,986 shares; 2019Q4: 50,662 shares; 2020Q1: 115,953 shares 115,953$749K0.12%+65,291
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 143,658 shares; 2019Q2: 130,257 shares; 2019Q3: 129,096 shares; 2019Q4: 136,030 shares; 2020Q1: 36,682 shares 36,682$748K0.12%-99,348
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,487 shares 32,487$746K0.12%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,156 shares 48,156$742K0.12%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,737 shares; 2019Q2: 40,909 shares; 2019Q3: 55,292 shares; 2019Q4: 52,824 shares; 2020Q1: 40,509 shares 40,509$735K0.11%-12,315Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,993 shares; 2019Q2: 93,229 shares; 2019Q3: 89,696 shares; 2019Q4: 147,761 shares; 2020Q1: 170,351 shares 170,351$719K0.11%+22,590Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,683 shares; 2019Q2: 32,812 shares; 2019Q3: 35,030 shares; 2019Q4: 20,596 shares; 2020Q1: 19,388 shares 19,388$713K0.11%-1,208Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,449 shares 11,449$710K0.11%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,362 shares; 2019Q2: 135,044 shares; 2019Q3: 121,906 shares; 2019Q4: 100,134 shares; 2020Q1: 65,573 shares 65,573$696K0.11%-34,561Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 74,777 shares; 2019Q2: 80,388 shares; 2019Q3: 143,911 shares; 2019Q4: 94,504 shares; 2020Q1: 25,955 shares 25,955$622K0.1%-68,549Timeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,514 shares; 2019Q2: 117,290 shares; 2019Q3: 116,596 shares; 2019Q4: 103,688 shares; 2020Q1: 54,862 shares 54,862$619K0.1%-48,826
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,066 shares 11,066$606K0.09%newTimeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 160,351 shares; 2020Q1: 85,428 shares 85,428$594K0.09%-74,923
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,783 shares 19,783$534K0.08%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 47,003 shares; 2019Q2: 47,003 shares; 2019Q3: 46,908 shares; 2019Q4: 47,214 shares; 2020Q1: 16,737 shares 16,737$528K0.08%-30,477Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,208 shares; 2020Q1: 24,113 shares 24,113$510K0.08%-1,095Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,269 shares; 2020Q1: 12,560 shares 12,560$500K0.08%-1,709Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,144 shares; 2019Q2: 18,016 shares; 2019Q3: 23,967 shares; 2019Q4: 17,689 shares; 2020Q1: 14,771 shares 14,771$488K0.08%-2,918Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,428 shares; 2019Q2: 43,474 shares; 2019Q3: 45,867 shares; 2019Q4: 35,207 shares; 2020Q1: 19,702 shares 19,702$484K0.08%-15,505Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 39,200 shares; 2019Q2: 39,200 shares; 2019Q3: 30,836 shares; 2019Q4: 22,762 shares; 2020Q1: 10,544 shares 10,544$478K0.07%-12,218Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 15,589 shares; 2019Q3: 38,358 shares; 2019Q4: 23,449 shares; 2020Q1: 15,586 shares 15,586$451K0.07%-7,863Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,939 shares; 2019Q2: 44,567 shares; 2019Q3: 44,448 shares; 2019Q4: 38,497 shares; 2020Q1: 34,618 shares 34,618$448K0.07%-3,879Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,980 shares; 2019Q2: 22,610 shares; 2019Q3: 20,968 shares; 2019Q4: 20,365 shares; 2020Q1: 15,887 shares 15,887$428K0.07%-4,478Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,258 shares 34,258$374K0.06%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,738 shares 11,738$368K0.06%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 151,169 shares; 2019Q4: 125,412 shares; 2020Q1: 114,963 shares 114,963$333K0.05%-10,449Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 596,869 shares; 2019Q2: 602,211 shares; 2019Q3: 567,581 shares; 2019Q4: 18,318 shares; 2020Q1: 11,911 shares 11,911$325K0.05%-6,407Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,901 shares; 2020Q1: 19,282 shares 19,282$319K0.05%+2,381Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,373 shares; 2019Q2: 39,294 shares; 2019Q3: 27,546 shares; 2019Q4: 19,900 shares; 2020Q1: 18,345 shares 18,345$295K0.05%-1,555
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,510 shares; 2019Q3: 25,035 shares; 2019Q4: 22,562 shares; 2020Q1: 16,392 shares 16,392$268K0.04%-6,170Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,411 shares 64,411$248K0.04%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,565 shares; 2020Q1: 13,378 shares 13,378$220K0.03%-1,187Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 58,589 shares; 2019Q2: 170,740 shares; 2019Q3: 233,204 shares; 2019Q4: 86,514 shares; 2020Q1: 90,668 shares 90,668$213K0.03%+4,154Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
ARWRARROWHEAD PHARMACEUTICALS IN193,171$12.3Mshares
NSITINSIGHT ENTERPRISES INC171,922$12.1Mshares
SANDERSON FARMSSANDERSON FARMS47,787$8.42Mshares
ENTAENANTA PHARMACEUTICALS INC136,217$8.41Mshares
WNCWABASH NATL CORP476,722$7Mshares
MRKMERCK & CO INC68,706$6.25Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC117,870$5.35Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW349,372$5.07Mshares
CRVLCORVEL CORP56,518$4.94Mshares
FOSLFOSSIL GROUP INC572,681$4.51Mshares
ARCH COAL INCARCH COAL INC62,230$4.46Mshares
LYVLIVE NATION ENTERTAINMENT IN57,210$4.09Mshares
ALLALLSTATE CORP35,557$4Mshares
ZTSZOETIS INC29,591$3.92Mshares
ELVELEVANCE HEALTH INC FORMERLY12,056$3.64Mshares
CRMTAMERICAS CAR-MART INC31,565$3.46Mshares
VRAVERA BRADLEY INC272,120$3.21Mshares
RMREGIONAL MGMT CORP78,604$2.36Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN121,359$2.34Mshares
PLABPHOTRONICS INC138,824$2.19Mshares
TXNMTXNM ENERGY INC41,737$2.12Mshares
AXAXOS FINANCIAL INC63,007$1.91Mshares
VERITIV CORPVERITIV CORP83,676$1.65Mshares
CRUSCIRRUS LOGIC INC18,550$1.53Mshares
POWLPOWELL INDS INC31,017$1.52Mshares
VITAL ENERGY INCVITAL ENERGY INC502,445$1.44Mshares
KIMBALL INTL INCKIMBALL INTL INC58,277$1.21Mshares
VREXVAREX IMAGING CORP40,226$1.2Mshares
VVXV2X INC23,189$1.19Mshares
CHICOS FAS INCCHICOS FAS INC309,334$1.18Mshares
PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INC20,195$1.11Mshares
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES18,991$1.08Mshares
ATENA10 NETWORKS INC150,055$1.03Mshares
UCTTULTRA CLEAN HLDGS INC42,073$987Kshares
VCELVERICEL CORP55,046$958Kshares
USBUS BANCORP15,047$892Kshares
ANIPANI PHARMACEUTICALS INC13,525$834Kshares
EGBNEAGLE BANCORPORATION INC16,858$820Kshares
CCRNCROSS CTRY HEALTHCARE INC65,543$762Kshares
ON DECK CAP INCON DECK CAP INC179,313$742Kshares
GNLGLOBAL NET LEASE INC35,763$725Kshares
RDNTRADNET INC33,279$676Kshares
AGYSAGILYSYS INC26,407$671Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora89,505$657Kshares
OLPONE LIBERTY PPTYS INC23,471$638Kshares
WSBFWATERSTONE FINL INC MD31,316$596Kshares
SPARTANNASH COSPARTANNASH CO39,818$567Kshares
BMRCBANK OF MARIN BANCORP12,337$556Kshares
HCKTHACKETT GROUP INC33,489$541Kshares
NFBKNORTHFIELD BANCORP INC DEL30,049$510Kshares
CVGICOMMERCIAL VEH GROUP INC79,883$507Kshares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES18,522$460Kshares
MCSMARCUS CORP DEL13,949$443Kshares
ACHACCENDRA HEALTH INC83,671$433Kshares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA24,523$401Kshares
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP12,006$362Kshares
TBRGTRUBRIDGE INC13,606$359Kshares
BSRRSIERRA BANCORP11,860$345Kshares
DAKTDAKTRONICS INC56,283$343Kshares
BWBBRIDGEWATER BANCSHARES INC23,971$330Kshares
FONRFONAR CORP16,698$329Kshares
IDTIDT CORP44,326$320Kshares
VYGRVOYAGER THERAPEUTICS INC21,554$301Kshares
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY16,212$270Kshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC34,366$263Kshares
VCTRVICTORY CAP HLDGS INC DEL10,823$227Kshares
ELEVATE CREDIT INCELEVATE CREDIT INC49,777$222Kshares

How Q1 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 0001579668-20-000003 base2020-04-27acceptance time not in the bulk data set