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Disclosery

Matarin Capital Management, LLC

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13F filer, CIK 1579668, NEW YORK, NY

Matarin Capital Management, LLC reported $501,092,000 across 190 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 13.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579668-20-000004

Period
2020-06-30
Reported value
$501M
Holdings
190
Top 10 weight
13.41%
New
40
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIGGQnew+141,534$5.94M
ATLAS AIR WORLDWIDE HOLDING…new+116,979$5.03M
PYPLnew+21,834$3.8M
BMYnew+56,541$3.33M
DGnew+16,004$3.05M

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
KLICreduced-339,835-$7.08M
PATKreduced-115,563-$7.08M
MEDPreduced-70,786-$6.58M
MAexited-21,937-$5.3M
LLYexited-36,395-$5.05M

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, Q2 2020

Share positions as resolved from 13F-HR 0001579668-20-000004, largest first. % of portfolio is the value over $501,092,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 476,142 shares; 2019Q2: 442,130 shares; 2019Q3: 419,118 shares; 2019Q4: 331,810 shares; 2020Q1: 462,211 shares; 2020Q2: 298,667 shares 298,667$8.14M1.62%-163,544
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,887 shares; 2019Q2: 155,361 shares; 2019Q3: 259,381 shares; 2019Q4: 192,712 shares; 2020Q1: 184,028 shares; 2020Q2: 120,718 shares 120,718$7.82M1.56%-63,310Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 234,553 shares; 2019Q2: 284,403 shares; 2019Q3: 292,782 shares; 2019Q4: 200,181 shares; 2020Q1: 239,518 shares; 2020Q2: 123,955 shares 123,955$7.59M1.52%-115,563Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 263,396 shares; 2019Q2: 730,188 shares; 2019Q3: 891,636 shares; 2019Q4: 650,275 shares; 2020Q1: 623,915 shares; 2020Q2: 410,330 shares 410,330$6.9M1.38%-213,585Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 370,713 shares; 2019Q2: 143,509 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,970 shares; 2020Q2: 84,793 shares 84,793$6.71M1.34%-14,177Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 530,044 shares 530,044$6.53M1.3%-270,710Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,848 shares; 2020Q1: 124,500 shares; 2020Q2: 82,529 shares 82,529$6.02M1.2%-41,971
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 123,860 shares; 2019Q2: 137,162 shares; 2019Q3: 130,573 shares; 2019Q4: 101,831 shares; 2020Q1: 119,259 shares; 2020Q2: 75,616 shares 75,616$5.97M1.19%-43,643
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 141,534 shares 141,534$5.94M1.19%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 396,095 shares; 2019Q2: 502,586 shares; 2019Q3: 461,324 shares; 2019Q4: 322,277 shares; 2020Q1: 304,984 shares; 2020Q2: 198,760 shares 198,760$5.58M1.11%-106,224Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 294,033 shares; 2019Q2: 296,596 shares; 2019Q3: 275,208 shares; 2019Q4: 185,942 shares; 2020Q1: 121,005 shares; 2020Q2: 69,516 shares 69,516$5.38M1.07%-51,489Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 139,223 shares; 2019Q2: 160,581 shares; 2019Q3: 141,094 shares; 2019Q4: 99,660 shares; 2020Q1: 53,102 shares; 2020Q2: 55,113 shares 55,113$5.35M1.07%+2,011Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 496,483 shares; 2019Q2: 533,477 shares; 2019Q3: 458,273 shares; 2019Q4: 311,471 shares; 2020Q1: 294,742 shares; 2020Q2: 190,170 shares 190,170$5.2M1.04%-104,572Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 138,968 shares; 2019Q2: 151,772 shares; 2019Q3: 191,490 shares; 2019Q4: 134,272 shares; 2020Q1: 127,064 shares; 2020Q2: 70,793 shares 70,793$5.2M1.04%-56,271Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 653,453 shares; 2019Q2: 796,518 shares; 2019Q3: 767,383 shares; 2019Q4: 530,895 shares; 2020Q1: 502,058 shares; 2020Q2: 333,970 shares 333,970$5.18M1.03%-168,088
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 118,148 shares; 2019Q3: 423,230 shares; 2019Q4: 409,908 shares; 2020Q1: 387,985 shares; 2020Q2: 216,743 shares 216,743$5.15M1.03%-171,242Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,943 shares; 2020Q2: 68,050 shares 68,050$5.15M1.03%-3,893Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 67,747 shares; 2019Q2: 68,744 shares; 2019Q3: 145,964 shares; 2019Q4: 136,021 shares; 2020Q1: 125,618 shares; 2020Q2: 54,832 shares 54,832$5.1M1.02%-70,786Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,979 shares 116,979$5.03M1%new
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 429,073 shares; 2019Q2: 432,537 shares; 2019Q3: 424,142 shares; 2019Q4: 301,150 shares; 2020Q1: 260,734 shares; 2020Q2: 184,986 shares 184,986$4.9M0.98%-75,748Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,102 shares; 2020Q1: 198,300 shares; 2020Q2: 144,978 shares 144,978$4.9M0.98%-53,322Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,708 shares; 2019Q4: 12,143 shares; 2020Q1: 224,089 shares; 2020Q2: 179,639 shares 179,639$4.78M0.95%-44,450Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 902,035 shares; 2019Q2: 914,466 shares; 2019Q3: 864,189 shares; 2019Q4: 594,988 shares; 2020Q1: 565,655 shares; 2020Q2: 340,028 shares 340,028$4.75M0.95%-225,627Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,873 shares; 2020Q2: 10,728 shares 10,728$4.67M0.93%-5,145Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,217 shares; 2019Q2: 99,743 shares; 2019Q3: 188,308 shares; 2019Q4: 125,147 shares; 2020Q1: 156,225 shares; 2020Q2: 104,056 shares 104,056$4.67M0.93%-52,169Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 138,244 shares; 2019Q2: 145,542 shares; 2019Q3: 124,776 shares; 2019Q4: 86,446 shares; 2020Q1: 141,685 shares; 2020Q2: 94,301 shares 94,301$4.6M0.92%-47,384
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,387 shares; 2020Q1: 122,131 shares; 2020Q2: 66,706 shares 66,706$4.59M0.92%-55,425Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 503,169 shares; 2019Q3: 478,161 shares; 2019Q4: 347,125 shares; 2020Q1: 700,674 shares; 2020Q2: 484,422 shares 484,422$4.57M0.91%-216,252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,731 shares; 2019Q2: 24,731 shares; 2019Q3: 24,626 shares; 2019Q4: 24,127 shares; 2020Q1: 32,920 shares; 2020Q2: 22,232 shares 22,232$4.52M0.9%-10,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,020 shares; 2019Q2: 12,020 shares; 2019Q3: 50,254 shares; 2019Q4: 49,239 shares; 2020Q1: 14,214 shares; 2020Q2: 12,269 shares 12,269$4.48M0.89%-1,945Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,600 shares; 2020Q1: 110,217 shares; 2020Q2: 161,287 shares 161,287$4.38M0.87%+51,070
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,850 shares; 2019Q2: 133,738 shares; 2019Q3: 126,667 shares; 2019Q4: 105,190 shares; 2020Q1: 107,872 shares; 2020Q2: 74,185 shares 74,185$4.37M0.87%-33,687Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 313,153 shares; 2019Q3: 451,030 shares; 2019Q4: 310,948 shares; 2020Q1: 285,079 shares; 2020Q2: 187,556 shares 187,556$4.36M0.87%-97,523
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 598,158 shares; 2019Q2: 603,375 shares; 2019Q3: 463,850 shares; 2019Q4: 317,747 shares; 2020Q1: 300,518 shares; 2020Q2: 198,706 shares 198,706$4.29M0.86%-101,812Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 64,750 shares; 2020Q1: 179,895 shares; 2020Q2: 118,337 shares 118,337$4.2M0.84%-61,558Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 76,006 shares; 2019Q3: 120,315 shares; 2019Q4: 103,147 shares; 2020Q1: 136,120 shares; 2020Q2: 92,128 shares 92,128$4.19M0.84%-43,992Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 165,813 shares; 2019Q2: 170,287 shares; 2019Q3: 163,055 shares; 2019Q4: 113,103 shares; 2020Q1: 41,097 shares; 2020Q2: 37,068 shares 37,068$4.17M0.83%-4,029Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,651 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,858 shares; 2020Q1: 101,858 shares; 2020Q2: 68,678 shares 68,678$4.11M0.82%-33,180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,549 shares; 2019Q4: 24,192 shares; 2020Q1: 24,194 shares; 2020Q2: 16,344 shares 16,344$4.09M0.82%-7,850Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,167 shares; 2019Q2: 21,341 shares; 2019Q3: 21,286 shares; 2019Q4: 36,845 shares; 2020Q1: 143,251 shares; 2020Q2: 89,289 shares 89,289$4.04M0.81%-53,962Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,268 shares; 2019Q2: 121,129 shares; 2019Q3: 131,209 shares; 2019Q4: 135,827 shares; 2020Q1: 152,554 shares; 2020Q2: 93,402 shares 93,402$4M0.8%-59,152Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,157 shares; 2019Q2: 141,204 shares; 2019Q3: 111,652 shares; 2019Q4: 41,652 shares; 2020Q1: 63,925 shares; 2020Q2: 65,540 shares 65,540$3.88M0.77%+1,615Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 96,740 shares; 2019Q2: 132,409 shares; 2019Q3: 396,296 shares; 2019Q4: 402,389 shares; 2020Q1: 380,359 shares; 2020Q2: 251,403 shares 251,403$3.87M0.77%-128,956Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,557 shares; 2019Q2: 48,418 shares; 2019Q3: 45,703 shares; 2019Q4: 31,867 shares; 2020Q1: 30,053 shares; 2020Q2: 16,670 shares 16,670$3.82M0.76%-13,383Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,834 shares 21,834$3.8M0.76%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 297,412 shares; 2019Q2: 272,368 shares; 2019Q3: 37,476 shares; 2019Q4: 149,565 shares; 2020Q1: 182,093 shares; 2020Q2: 129,023 shares 129,023$3.78M0.75%-53,070Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 580,272 shares; 2019Q2: 585,285 shares; 2019Q3: 553,664 shares; 2019Q4: 364,881 shares; 2020Q1: 345,073 shares; 2020Q2: 227,040 shares 227,040$3.77M0.75%-118,033Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,766 shares; 2020Q2: 48,839 shares 48,839$3.72M0.74%-6,927Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 310,496 shares; 2019Q2: 313,405 shares; 2019Q3: 296,263 shares; 2019Q4: 205,898 shares; 2020Q1: 300,725 shares; 2020Q2: 176,804 shares 176,804$3.7M0.74%-123,921Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,786 shares; 2019Q2: 46,301 shares; 2019Q3: 46,301 shares; 2019Q4: 45,366 shares; 2020Q1: 45,366 shares; 2020Q2: 26,946 shares 26,946$3.7M0.74%-18,420Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 50,885 shares; 2019Q2: 50,885 shares; 2019Q3: 50,885 shares; 2019Q4: 49,859 shares; 2020Q1: 45,631 shares; 2020Q2: 30,823 shares 30,823$3.69M0.74%-14,808Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 439,347 shares; 2019Q2: 443,681 shares; 2019Q3: 416,424 shares; 2019Q4: 275,236 shares; 2020Q1: 257,890 shares; 2020Q2: 151,441 shares 151,441$3.63M0.72%-106,449
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,055 shares; 2019Q2: 140,055 shares; 2019Q3: 139,874 shares; 2019Q4: 137,047 shares; 2020Q1: 137,047 shares; 2020Q2: 92,664 shares 92,664$3.61M0.72%-44,383Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,913 shares; 2019Q4: 94,036 shares; 2020Q1: 129,812 shares; 2020Q2: 85,976 shares 85,976$3.6M0.72%-43,836Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 19,254 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,182 shares; 2020Q2: 10,932 shares 10,932$3.6M0.72%-5,250Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 94,808 shares; 2019Q2: 90,178 shares; 2019Q3: 121,100 shares; 2019Q4: 160,827 shares; 2020Q1: 108,901 shares; 2020Q2: 83,535 shares 83,535$3.6M0.72%-25,366Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,452 shares; 2019Q2: 26,314 shares; 2019Q3: 26,268 shares; 2019Q4: 25,737 shares; 2020Q1: 25,737 shares; 2020Q2: 17,390 shares 17,390$3.6M0.72%-8,347Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 139,857 shares; 2019Q2: 163,823 shares; 2019Q3: 150,557 shares; 2019Q4: 102,960 shares; 2020Q1: 97,173 shares; 2020Q2: 65,261 shares 65,261$3.52M0.7%-31,912Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 276,917 shares; 2019Q4: 220,632 shares; 2020Q1: 233,519 shares; 2020Q2: 230,937 shares 230,937$3.51M0.7%-2,582Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 721,333 shares; 2019Q2: 727,478 shares; 2019Q3: 688,179 shares; 2019Q4: 464,045 shares; 2020Q1: 439,473 shares; 2020Q2: 290,227 shares 290,227$3.5M0.7%-149,246Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 244,561 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 341,327 shares; 2020Q2: 138,249 shares 138,249$3.43M0.68%-203,078
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 166,639 shares; 2019Q3: 172,002 shares; 2019Q4: 128,628 shares; 2020Q1: 128,117 shares; 2020Q2: 82,944 shares 82,944$3.38M0.67%-45,173Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 133,892 shares; 2019Q2: 133,892 shares; 2019Q3: 133,892 shares; 2019Q4: 131,188 shares; 2020Q1: 223,030 shares; 2020Q2: 150,553 shares 150,553$3.34M0.67%-72,477Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,541 shares 56,541$3.33M0.66%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 330,268 shares; 2019Q2: 397,483 shares; 2019Q3: 318,025 shares; 2019Q4: 218,278 shares; 2020Q1: 173,676 shares; 2020Q2: 115,147 shares 115,147$3.32M0.66%-58,529Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,299 shares; 2019Q2: 23,299 shares; 2019Q3: 23,299 shares; 2019Q4: 22,825 shares; 2020Q1: 34,099 shares; 2020Q2: 22,412 shares 22,412$3.31M0.66%-11,687
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 512,601 shares; 2019Q2: 464,598 shares; 2019Q3: 418,981 shares; 2019Q4: 307,551 shares; 2020Q1: 269,970 shares; 2020Q2: 187,419 shares 187,419$3.31M0.66%-82,551
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 684,938 shares; 2019Q2: 712,245 shares; 2019Q3: 476,037 shares; 2019Q4: 267,132 shares; 2020Q1: 190,578 shares; 2020Q2: 141,112 shares 141,112$3.24M0.65%-49,466
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 375,615 shares; 2019Q2: 432,955 shares; 2019Q3: 480,813 shares; 2019Q4: 323,134 shares; 2020Q1: 306,901 shares; 2020Q2: 207,534 shares 207,534$3.16M0.63%-99,367Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 50,387 shares; 2019Q3: 50,387 shares; 2019Q4: 57,279 shares; 2020Q1: 57,279 shares; 2020Q2: 38,722 shares 38,722$3.1M0.62%-18,557Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 217,850 shares; 2019Q2: 217,919 shares; 2019Q3: 206,858 shares; 2019Q4: 189,081 shares; 2020Q1: 162,024 shares; 2020Q2: 104,776 shares 104,776$3.06M0.61%-57,248Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,779 shares; 2019Q2: 62,779 shares; 2019Q3: 62,679 shares; 2019Q4: 61,413 shares; 2020Q1: 61,413 shares; 2020Q2: 41,522 shares 41,522$3.06M0.61%-19,891Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,004 shares 16,004$3.05M0.61%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 69,048 shares; 2020Q2: 83,030 shares 83,030$3.02M0.6%+13,982Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 304,989 shares; 2019Q2: 281,437 shares; 2019Q3: 255,910 shares; 2019Q4: 286,044 shares; 2020Q1: 268,934 shares; 2020Q2: 185,167 shares 185,167$2.97M0.59%-83,767Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,720 shares 24,720$2.96M0.59%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,168 shares; 2019Q4: 13,803 shares; 2020Q1: 10,997 shares; 2020Q2: 10,976 shares 10,976$2.94M0.59%-21Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 11,623 shares; 2019Q3: 24,752 shares; 2019Q4: 24,252 shares; 2020Q1: 25,219 shares; 2020Q2: 13,382 shares 13,382$2.94M0.59%-11,837Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 152,252 shares; 2019Q2: 147,061 shares; 2019Q3: 136,570 shares; 2019Q4: 85,404 shares; 2020Q1: 68,704 shares; 2020Q2: 45,393 shares 45,393$2.87M0.57%-23,311Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,400 shares; 2019Q4: 325,021 shares; 2020Q1: 362,290 shares; 2020Q2: 234,400 shares 234,400$2.86M0.57%-127,890Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 230,288 shares; 2019Q2: 232,344 shares; 2019Q3: 154,908 shares; 2019Q4: 73,776 shares; 2020Q1: 38,568 shares; 2020Q2: 24,912 shares 24,912$2.85M0.57%-13,656Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 128,945 shares; 2019Q2: 202,652 shares; 2019Q3: 244,695 shares; 2019Q4: 170,008 shares; 2020Q1: 88,273 shares; 2020Q2: 58,977 shares 58,977$2.83M0.56%-29,296
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,503 shares; 2019Q2: 197,087 shares; 2019Q3: 187,412 shares; 2019Q4: 187,014 shares; 2020Q1: 181,171 shares; 2020Q2: 120,841 shares 120,841$2.83M0.56%-60,330Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 104,464 shares; 2019Q2: 105,619 shares; 2019Q3: 99,586 shares; 2019Q4: 71,531 shares; 2020Q1: 61,071 shares; 2020Q2: 40,900 shares 40,900$2.82M0.56%-20,171Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 289,857 shares; 2019Q4: 541,486 shares; 2020Q1: 406,768 shares; 2020Q2: 280,001 shares 280,001$2.82M0.56%-126,767Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 32,247 shares; 2019Q2: 32,247 shares; 2019Q3: 32,189 shares; 2019Q4: 31,538 shares; 2020Q1: 31,538 shares; 2020Q2: 24,566 shares 24,566$2.8M0.56%-6,972Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,337 shares 71,337$2.8M0.56%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 974,349 shares; 2019Q2: 982,660 shares; 2019Q3: 929,614 shares; 2019Q4: 630,219 shares; 2020Q1: 597,738 shares; 2020Q2: 389,623 shares 389,623$2.74M0.55%-208,115Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 18,827 shares; 2019Q3: 29,959 shares; 2019Q4: 31,225 shares; 2020Q1: 27,679 shares; 2020Q2: 27,032 shares 27,032$2.72M0.54%-647Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 276,647 shares; 2019Q2: 274,135 shares; 2019Q3: 249,001 shares; 2019Q4: 205,819 shares; 2020Q1: 194,522 shares; 2020Q2: 128,139 shares 128,139$2.68M0.54%-66,383
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 56,655 shares; 2019Q3: 281,353 shares; 2019Q4: 231,943 shares; 2020Q1: 222,613 shares; 2020Q2: 107,651 shares 107,651$2.67M0.53%-114,962
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,203 shares 24,203$2.59M0.52%newTimeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 255,244 shares 255,244$2.57M0.51%new
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 184,611 shares; 2019Q2: 183,953 shares; 2019Q3: 213,633 shares; 2019Q4: 301,308 shares; 2020Q1: 330,957 shares; 2020Q2: 218,197 shares 218,197$2.53M0.51%-112,760
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 320,059 shares; 2020Q2: 246,079 shares 246,079$2.47M0.49%-73,980
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117,067 shares; 2020Q2: 78,125 shares 78,125$2.46M0.49%-38,942Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 426,699 shares; 2019Q2: 378,335 shares; 2019Q3: 364,057 shares; 2019Q4: 248,955 shares; 2020Q1: 227,459 shares; 2020Q2: 158,760 shares 158,760$2.42M0.48%-68,699Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,480 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,598 shares 86,598$2.42M0.48%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,806 shares; 2019Q2: 40,806 shares; 2019Q3: 40,806 shares; 2019Q4: 41,313 shares; 2020Q1: 51,889 shares; 2020Q2: 35,045 shares 35,045$2.41M0.48%-16,844Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 156,695 shares; 2019Q4: 108,373 shares; 2020Q1: 102,736 shares; 2020Q2: 35,605 shares 35,605$2.35M0.47%-67,131Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 113,570 shares 113,570$2.33M0.47%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,765 shares; 2019Q2: 362,256 shares; 2019Q3: 291,714 shares; 2019Q4: 158,409 shares; 2020Q1: 115,665 shares; 2020Q2: 62,818 shares 62,818$2.22M0.44%-52,847Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,564 shares 14,564$2.2M0.44%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 509,472 shares; 2019Q2: 499,030 shares; 2019Q3: 470,465 shares; 2019Q4: 330,502 shares; 2020Q1: 649,824 shares; 2020Q2: 427,200 shares 427,200$2.17M0.43%-222,624Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 202,933 shares; 2019Q2: 204,767 shares; 2019Q3: 152,425 shares; 2019Q4: 112,496 shares; 2020Q1: 107,368 shares; 2020Q2: 77,950 shares 77,950$2.16M0.43%-29,418
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,228 shares 28,228$2.12M0.42%newTimeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 56,717 shares; 2019Q2: 145,416 shares; 2019Q3: 373,230 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,683 shares 83,683$2.09M0.42%new
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 404,784 shares; 2019Q2: 407,014 shares; 2019Q3: 389,335 shares; 2019Q4: 260,569 shares; 2020Q1: 265,630 shares; 2020Q2: 84,225 shares 84,225$2.08M0.42%-181,405Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,548 shares; 2020Q2: 72,929 shares 72,929$2.03M0.4%-8,619Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 72,356 shares; 2019Q2: 72,356 shares; 2019Q3: 72,356 shares; 2019Q4: 70,899 shares; 2020Q1: 70,899 shares; 2020Q2: 47,948 shares 47,948$2.02M0.4%-22,951Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,547 shares; 2019Q2: 76,200 shares; 2019Q3: 70,827 shares; 2019Q4: 49,201 shares; 2020Q1: 46,436 shares; 2020Q2: 29,931 shares 29,931$1.98M0.4%-16,505Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,891 shares 39,891$1.98M0.39%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 130,431 shares; 2019Q2: 129,213 shares; 2019Q3: 97,060 shares; 2019Q4: 57,790 shares; 2020Q1: 64,691 shares; 2020Q2: 41,865 shares 41,865$1.94M0.39%-22,826Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 776,279 shares; 2019Q2: 651,152 shares; 2019Q3: 620,368 shares; 2019Q4: 416,764 shares; 2020Q1: 528,461 shares; 2020Q2: 334,716 shares 334,716$1.93M0.38%-193,745
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 36,051 shares; 2019Q3: 152,365 shares; 2019Q4: 101,411 shares; 2020Q1: 97,602 shares; 2020Q2: 59,536 shares 59,536$1.91M0.38%-38,066Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 76,506 shares; 2019Q2: 77,227 shares; 2019Q3: 73,061 shares; 2019Q4: 73,607 shares; 2020Q1: 80,197 shares; 2020Q2: 53,253 shares 53,253$1.9M0.38%-26,944Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,753 shares; 2019Q4: 155,035 shares; 2020Q1: 85,571 shares; 2020Q2: 73,675 shares 73,675$1.87M0.37%-11,896Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 168,441 shares; 2019Q2: 169,765 shares; 2019Q3: 160,644 shares; 2019Q4: 140,507 shares; 2020Q1: 124,623 shares; 2020Q2: 119,872 shares 119,872$1.85M0.37%-4,751Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 119,958 shares; 2020Q2: 78,125 shares 78,125$1.83M0.37%-41,833Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,715 shares; 2019Q2: 197,336 shares; 2019Q3: 245,954 shares; 2019Q4: 169,933 shares; 2020Q1: 159,854 shares; 2020Q2: 101,902 shares 101,902$1.81M0.36%-57,952Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,368 shares; 2019Q2: 15,368 shares; 2019Q3: 15,371 shares; 2019Q4: 15,061 shares; 2020Q1: 15,061 shares; 2020Q2: 10,125 shares 10,125$1.81M0.36%-4,936Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 616,079 shares; 2019Q2: 621,568 shares; 2019Q3: 587,913 shares; 2019Q4: 301,388 shares; 2020Q1: 295,238 shares; 2020Q2: 193,595 shares 193,595$1.81M0.36%-101,643Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,811 shares 15,811$1.8M0.36%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,407 shares; 2019Q2: 88,731 shares; 2019Q3: 80,627 shares; 2019Q4: 76,310 shares; 2020Q1: 73,368 shares; 2020Q2: 45,355 shares 45,355$1.79M0.36%-28,013Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,779 shares; 2020Q2: 50,487 shares 50,487$1.74M0.35%+1,708Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 301,917 shares 301,917$1.7M0.34%-515,529Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 504,480 shares; 2019Q2: 365,500 shares; 2019Q3: 350,535 shares; 2019Q4: 241,620 shares; 2020Q1: 228,944 shares; 2020Q2: 150,973 shares 150,973$1.66M0.33%-77,971
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,986 shares; 2019Q2: 40,986 shares; 2019Q3: 40,891 shares; 2019Q4: 45,096 shares; 2020Q1: 15,670 shares; 2020Q2: 24,559 shares 24,559$1.61M0.32%+8,889Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 74,777 shares; 2019Q2: 80,388 shares; 2019Q3: 143,911 shares; 2019Q4: 94,504 shares; 2020Q1: 25,955 shares; 2020Q2: 72,455 shares 72,455$1.6M0.32%+46,500Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 198,328 shares; 2019Q3: 186,204 shares; 2019Q4: 143,223 shares; 2020Q1: 135,535 shares; 2020Q2: 89,681 shares 89,681$1.6M0.32%-45,854Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,215 shares 26,215$1.58M0.32%newTimeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233,072 shares 233,072$1.58M0.31%new
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 512,427 shares; 2019Q2: 502,515 shares; 2019Q3: 475,430 shares; 2019Q4: 268,756 shares; 2020Q1: 186,645 shares; 2020Q2: 53,211 shares 53,211$1.46M0.29%-133,434Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 51,200 shares; 2019Q2: 50,701 shares; 2019Q3: 66,704 shares; 2019Q4: 226,264 shares; 2020Q1: 210,234 shares; 2020Q2: 120,740 shares 120,740$1.45M0.29%-89,494Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 155,728 shares; 2019Q2: 153,955 shares; 2019Q3: 149,439 shares; 2019Q4: 128,508 shares; 2020Q1: 197,158 shares; 2020Q2: 169,457 shares 169,457$1.44M0.29%-27,701
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 551,904 shares 551,904$1.4M0.28%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 100,060 shares; 2019Q2: 173,325 shares; 2019Q3: 156,948 shares; 2019Q4: 110,826 shares; 2020Q1: 106,376 shares; 2020Q2: 64,760 shares 64,760$1.4M0.28%-41,616Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 67,542 shares; 2019Q3: 283,104 shares; 2019Q4: 167,106 shares; 2020Q1: 160,114 shares; 2020Q2: 82,815 shares 82,815$1.34M0.27%-77,299
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,772 shares 43,772$1.3M0.26%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 418,877 shares 418,877$1.27M0.25%-218,869Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,224 shares; 2019Q2: 41,743 shares; 2019Q3: 43,565 shares; 2019Q4: 44,226 shares; 2020Q1: 44,508 shares; 2020Q2: 29,326 shares 29,326$1.18M0.24%-15,182Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,396 shares 31,396$1.14M0.23%newTimeline
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,211 shares; 2019Q2: 32,648 shares; 2019Q3: 131,814 shares; 2019Q4: 143,699 shares; 2020Q1: 142,260 shares; 2020Q2: 91,339 shares 91,339$1.13M0.23%-50,921
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 111,455 shares; 2019Q2: 116,840 shares; 2019Q3: 116,840 shares; 2019Q4: 114,482 shares; 2020Q1: 110,911 shares; 2020Q2: 74,928 shares 74,928$1.09M0.22%-35,983Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,986 shares; 2019Q4: 50,662 shares; 2020Q1: 115,953 shares; 2020Q2: 77,192 shares 77,192$1.05M0.21%-38,761
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 157,757 shares; 2019Q2: 159,396 shares; 2019Q3: 256,114 shares; 2019Q4: 207,154 shares; 2020Q1: 203,119 shares; 2020Q2: 121,758 shares 121,758$994K0.2%-81,361Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,409 shares 22,409$969K0.19%new
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,317 shares; 2020Q2: 123,911 shares 123,911$942K0.19%-60,406
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,513 shares 15,513$936K0.19%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,386 shares; 2020Q1: 15,302 shares; 2020Q2: 10,335 shares 10,335$934K0.19%-4,967Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 484,914 shares; 2019Q2: 146,247 shares; 2019Q3: 146,247 shares; 2019Q4: 138,824 shares; 2020Q1: not reported; 2020Q2: 82,486 shares 82,486$918K0.18%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,941 shares; 2019Q2: 57,471 shares; 2019Q3: 224,894 shares; 2019Q4: 152,775 shares; 2020Q1: 144,413 shares; 2020Q2: 100,436 shares 100,436$873K0.17%-43,977Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 328,820 shares 328,820$842K0.17%-191,206
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 209,568 shares; 2019Q2: 211,891 shares; 2019Q3: 202,279 shares; 2019Q4: 139,117 shares; 2020Q1: 123,832 shares; 2020Q2: 35,557 shares 35,557$837K0.17%-88,275Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,097 shares; 2019Q2: 72,144 shares; 2019Q3: 72,098 shares; 2019Q4: 38,784 shares; 2020Q1: 23,220 shares; 2020Q2: 16,249 shares 16,249$824K0.16%-6,971Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 167,593 shares; 2020Q2: 83,737 shares 83,737$805K0.16%-83,856Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,993 shares; 2019Q2: 93,229 shares; 2019Q3: 89,696 shares; 2019Q4: 147,761 shares; 2020Q1: 170,351 shares; 2020Q2: 133,812 shares 133,812$794K0.16%-36,539Timeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,154 shares 105,154$790K0.16%new
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 30,089 shares; 2019Q3: 189,980 shares; 2019Q4: 131,465 shares; 2020Q1: 32,599 shares; 2020Q2: 20,524 shares 20,524$774K0.15%-12,075Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63,905 shares; 2020Q2: 43,602 shares 43,602$764K0.15%-20,303
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,066 shares 38,066$734K0.15%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,487 shares; 2020Q2: 27,090 shares 27,090$712K0.14%-5,397Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 305,311 shares; 2019Q2: 306,648 shares; 2019Q3: 254,298 shares; 2019Q4: 128,221 shares; 2020Q1: 121,332 shares; 2020Q2: 18,819 shares 18,819$708K0.14%-102,513Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,107 shares 50,107$695K0.14%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,362 shares; 2019Q2: 135,044 shares; 2019Q3: 121,906 shares; 2019Q4: 100,134 shares; 2020Q1: 65,573 shares; 2020Q2: 44,456 shares 44,456$684K0.14%-21,117Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53,648 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,637 shares 55,637$662K0.13%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 131,366 shares; 2020Q1: 195,815 shares; 2020Q2: 111,054 shares 111,054$659K0.13%-84,761Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 69,964 shares; 2019Q2: 78,335 shares; 2019Q3: 37,391 shares; 2019Q4: 18,991 shares; 2020Q1: not reported; 2020Q2: 10,511 shares 10,511$644K0.13%new
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 209,403 shares; 2019Q2: 211,278 shares; 2019Q3: 200,771 shares; 2019Q4: 136,217 shares; 2020Q1: not reported; 2020Q2: 12,183 shares 12,183$612K0.12%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,250 shares 14,250$537K0.11%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,737 shares; 2019Q2: 40,909 shares; 2019Q3: 55,292 shares; 2019Q4: 52,824 shares; 2020Q1: 40,509 shares; 2020Q2: 27,574 shares 27,574$513K0.1%-12,935Timeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,855 shares 86,855$477K0.1%new
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,959 shares 85,959$421K0.08%newTimeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 99,201 shares; 2019Q2: 92,686 shares; 2019Q3: 88,695 shares; 2019Q4: 83,676 shares; 2020Q1: not reported; 2020Q2: 24,186 shares 24,186$410K0.08%new
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,269 shares; 2020Q1: 12,560 shares; 2020Q2: 11,759 shares 11,759$398K0.08%-801Timeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 90,514 shares; 2019Q2: 117,290 shares; 2019Q3: 116,596 shares; 2019Q4: 103,688 shares; 2020Q1: 54,862 shares; 2020Q2: 32,549 shares 32,549$389K0.08%-22,313
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,266 shares 13,266$387K0.08%new
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 44,428 shares; 2019Q2: 43,474 shares; 2019Q3: 45,867 shares; 2019Q4: 35,207 shares; 2020Q1: 19,702 shares; 2020Q2: 13,495 shares 13,495$374K0.07%-6,207Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 155,519 shares; 2020Q2: 13,093 shares 13,093$372K0.07%-142,426
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,748 shares 31,748$363K0.07%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 78,939 shares; 2019Q2: 44,567 shares; 2019Q3: 44,448 shares; 2019Q4: 38,497 shares; 2020Q1: 34,618 shares; 2020Q2: 23,326 shares 23,326$362K0.07%-11,292Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,980 shares; 2019Q2: 22,610 shares; 2019Q3: 20,968 shares; 2019Q4: 20,365 shares; 2020Q1: 15,887 shares; 2020Q2: 11,200 shares 11,200$359K0.07%-4,687Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,989 shares; 2019Q2: 31,030 shares; 2019Q3: 25,392 shares; 2019Q4: 20,894 shares; 2020Q1: 36,279 shares; 2020Q2: 11,955 shares 11,955$356K0.07%-24,324Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,032 shares 23,032$342K0.07%new
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 592,838 shares; 2019Q2: 597,579 shares; 2019Q3: 564,923 shares; 2019Q4: 404,247 shares; 2020Q1: 355,768 shares; 2020Q2: 15,933 shares 15,933$332K0.07%-339,835Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,901 shares; 2020Q1: 19,282 shares; 2020Q2: 19,282 shares 19,282$332K0.07%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 570,618 shares; 2019Q2: 575,702 shares; 2019Q3: 543,261 shares; 2019Q4: 381,704 shares; 2020Q1: 179,545 shares; 2020Q2: 15,564 shares 15,564$308K0.06%-163,981
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,222 shares 17,222$273K0.05%new
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,671 shares; 2020Q1: not reported; 2020Q2: 29,928 shares 29,928$228K0.05%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,896 shares 12,896$206K0.04%newTimeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED21,937$5.3Mshares
LLYELI LILLY & CO36,395$5.05Mshares
BOHBANK OF HI CORP86,096$4.76Mshares
TJXTJX COS INC NEW82,035$3.92Mshares
NOCNORTHROP GRUMMAN CORP12,911$3.91Mshares
IDXXIDEXX LABS INC15,848$3.84Mshares
ABBVABBVIE INC50,372$3.84Mshares
ACNACCENTURE PLC IRELAND23,127$3.78Mshares
HUMHUMANA INC11,600$3.64Mshares
RSGREPUBLIC SVCS INC47,913$3.6Mshares
HCAHCA HEALTHCARE INC39,390$3.54Mshares
AXPAMERICAN EXPRESS CO36,591$3.13Mshares
METAMETA PLATFORMS INC18,585$3.1Mshares
CAKECHEESECAKE FACTORY INC160,266$2.74Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP298,366$2.71Mshares
PHMPULTE GROUP INC120,262$2.68Mshares
OMFONEMAIN HLDGS INC140,236$2.68Mshares
ALGTALLEGIANT TRAVEL CO29,612$2.42Mshares
HIIHUNTINGTON INGALLS INDS INC12,952$2.36Mshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC58,106$2.16Mshares
MGPIMGP INGREDIENTS INC NEW79,787$2.15Mshares
SIGISELECTIVE INS GROUP INC36,531$1.82Mshares
CVSCVS HEALTH CORP25,130$1.49Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC231,851$1.32Mshares
THE MEET GROUP INC.THE MEET GROUP INC.160,912$945Kshares
KREFKKR REAL ESTATE FIN TR INC62,795$943Kshares
CBSHCOMMERCE BANCSHARES INC15,519$781Kshares
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC36,682$748Kshares
CRNCCERENCE INC48,156$742Kshares
LKFNLAKELAND FINL CORP19,388$713Kshares
SSDSIMPSON MFG INC11,449$710Kshares
EIXEDISON INTL11,066$606Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED85,428$594Kshares
RMRRMR GROUP INC19,783$534Kshares
UALUNITED AIRLS HLDGS INC16,737$528Kshares
MBWMMERCANTILE BK CORP24,113$510Kshares
RBCAAREPUBLIC BANCORP INC KY14,771$488Kshares
VLOVALERO ENERGY CORP10,544$478Kshares
SYBTSTOCK YDS BANCORP INC15,586$451Kshares
SBRASABRA HEALTH CARE REIT INC34,258$374Kshares
PCHPOTLATCHDELTIC CORP11,738$368Kshares
BTUPEABODY ENGR CORP114,963$333Kshares
SANMSANMINA CORP11,911$325Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC18,345$295Kshares
WTBAWEST BANCORPORATION INC16,392$268Kshares
CPRXCATALYST PHARMACEUTICALS INC64,411$248Kshares
INBKFIRST INTERNET BANCORP13,378$220Kshares
PTENPATTERSON-UTI ENERGY INC90,668$213Kshares

How Q2 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 0001579668-20-000004 base2020-08-06acceptance time not in the bulk data set