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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 $477,011,000 across 193 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-12-10. Its ten largest share positions make up 12.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001579668-20-000005

Period
2020-09-30
Reported value
$477M
Holdings
193
Top 10 weight
12.5%
New
27
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+36,272$4.2M
BEACON ROOFING SUPPLY INCnew+122,498$3.81M
LOWnew+22,474$3.73M
PSMTadded+54,083$3.59M
QCOMnew+28,422$3.35M

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
EBSreduced-54,310-$5.61M
BJRIreduced-164,722-$4.85M
K12 INCreduced-146,312-$3.85M
COKEexited-16,670-$3.82M
CITRIX SYSTEMS INCexited-22,412-$3.31M

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, Q3 2020

Share positions as resolved from 13F-HR 0001579668-20-000005, largest first. % of portfolio is the value over $477,011,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 244,561 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 341,327 shares; 2020Q2: 138,249 shares; 2020Q3: 121,261 shares 121,261$6.48M1.36%-16,988
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 362,497 shares 362,497$6.31M1.32%-47,833Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,979 shares; 2020Q3: 102,922 shares 102,922$6.27M1.31%-14,057
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 66,535 shares 66,535$6.18M1.3%-9,081
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,387 shares; 2020Q1: 122,131 shares; 2020Q2: 66,706 shares; 2020Q3: 58,631 shares 58,631$5.97M1.25%-8,075Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 106,455 shares 106,455$5.88M1.23%-14,263Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 168,297 shares 168,297$5.84M1.22%-30,463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 48,541 shares 48,541$5.62M1.18%+36,272Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 141,534 shares; 2020Q3: 124,587 shares 124,587$5.56M1.16%-16,947Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,848 shares; 2020Q1: 124,500 shares; 2020Q2: 82,529 shares; 2020Q3: 72,746 shares 72,746$5.51M1.16%-9,783
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 48,401 shares 48,401$5.41M1.13%-6,431Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 48,591 shares 48,591$5.3M1.11%-6,522Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 466,961 shares 466,961$5.23M1.1%-63,083Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,873 shares; 2020Q2: 10,728 shares; 2020Q3: 10,570 shares 10,570$5.18M1.09%-158Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 161,836 shares 161,836$5.03M1.05%-23,150Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 55,766 shares; 2020Q2: 48,839 shares; 2020Q3: 43,336 shares 43,336$4.78M1%-5,503Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,943 shares; 2020Q2: 68,050 shares; 2020Q3: 59,560 shares 59,560$4.68M0.98%-8,490Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,102 shares; 2020Q1: 198,300 shares; 2020Q2: 144,978 shares; 2020Q3: 128,963 shares 128,963$4.66M0.98%-16,015Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 118,645 shares 118,645$4.65M0.98%-9,494
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 21,997 shares 21,997$4.63M0.97%-235Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,513 shares; 2020Q3: 69,596 shares 69,596$4.62M0.97%+54,083Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 62,273 shares 62,273$4.59M0.96%-8,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 20,549 shares; 2019Q4: 24,192 shares; 2020Q1: 24,194 shares; 2020Q2: 16,344 shares; 2020Q3: 16,088 shares 16,088$4.47M0.94%-256Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 294,613 shares 294,613$4.38M0.92%-39,357
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 56,717 shares; 2019Q2: 145,416 shares; 2019Q3: 373,230 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,683 shares; 2020Q3: 149,962 shares 149,962$4.34M0.91%+66,279
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 73,722 shares 73,722$4.31M0.9%-15,567Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,708 shares; 2019Q4: 12,143 shares; 2020Q1: 224,089 shares; 2020Q2: 179,639 shares; 2020Q3: 158,608 shares 158,608$4.29M0.9%-21,031Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,834 shares; 2020Q3: 21,604 shares 21,604$4.26M0.89%-230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 30,396 shares 30,396$4.25M0.89%-427Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 58,238 shares 58,238$4.25M0.89%-7,302Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 113,570 shares; 2020Q3: 200,654 shares 200,654$4.25M0.89%+87,084Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 91,186 shares 91,186$4.22M0.88%-1,478Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 73,191 shares 73,191$4.21M0.88%-50,764Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 115,651 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 101,858 shares; 2020Q1: 101,858 shares; 2020Q2: 68,678 shares; 2020Q3: 79,375 shares 79,375$4.11M0.86%+10,697Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 59,115 shares 59,115$4.09M0.86%+13,722Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 470,832 shares 470,832$4.08M0.85%-13,590Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 120,313 shares 120,313$4.04M0.85%-8,710Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 152,355 shares 152,355$4.01M0.84%-146,312
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 31,051 shares 31,051$3.98M0.83%-6,017Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,600 shares; 2020Q1: 110,217 shares; 2020Q2: 161,287 shares; 2020Q3: 144,163 shares 144,163$3.94M0.83%-17,124
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 188,878 shares 188,878$3.94M0.83%-27,865Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 148,600 shares 148,600$3.89M0.82%-1,953Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 19,254 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,182 shares; 2020Q2: 10,932 shares; 2020Q3: 10,777 shares 10,777$3.89M0.81%-155Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 71,484 shares 71,484$3.88M0.81%-20,644Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 61,225 shares 61,225$3.86M0.81%+20,325Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 91,045 shares 91,045$3.84M0.81%-13,011Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 168,638 shares 168,638$3.83M0.8%-21,532Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 82,390 shares 82,390$3.83M0.8%-11,911
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 122,498 shares 122,498$3.81M0.8%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 57,044 shares 57,044$3.73M0.78%-17,141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,474 shares 22,474$3.73M0.78%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,337 shares; 2020Q3: 70,401 shares 70,401$3.72M0.78%-936Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 38,068 shares 38,068$3.6M0.76%-654Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 175,384 shares 175,384$3.53M0.74%-23,322Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 64,750 shares; 2020Q1: 179,895 shares; 2020Q2: 118,337 shares; 2020Q3: 121,736 shares 121,736$3.53M0.74%+3,399Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 17,139 shares 17,139$3.51M0.74%-251Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 177,879 shares 177,879$3.46M0.73%-9,677
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,541 shares; 2020Q3: 55,943 shares 55,943$3.37M0.71%-598Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 221,567 shares 221,567$3.36M0.7%-29,836Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,422 shares 28,422$3.35M0.7%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 289,857 shares; 2019Q4: 541,486 shares; 2020Q1: 406,768 shares; 2020Q2: 280,001 shares; 2020Q3: 249,650 shares 249,650$3.29M0.69%-30,351Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,720 shares; 2020Q3: 20,816 shares 20,816$3.28M0.69%-3,904Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 77,894 shares 77,894$3.22M0.68%-5,050Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 167,301 shares 167,301$3.22M0.67%-20,118
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,004 shares; 2020Q3: 15,097 shares 15,097$3.17M0.66%-907Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 301,632 shares 301,632$3.15M0.66%-38,396Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 370,713 shares; 2019Q2: 143,509 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,970 shares; 2020Q2: 84,793 shares; 2020Q3: 30,483 shares 30,483$3.15M0.66%-54,310Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,661 shares 26,661$3.14M0.66%-285Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,779 shares; 2020Q2: 50,487 shares; 2020Q3: 85,959 shares 85,959$3.11M0.65%+35,472Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,168 shares; 2019Q4: 13,803 shares; 2020Q1: 10,997 shares; 2020Q2: 10,976 shares; 2020Q3: 10,860 shares 10,860$3.08M0.65%-116Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,913 shares; 2019Q4: 94,036 shares; 2020Q1: 129,812 shares; 2020Q2: 85,976 shares; 2020Q3: 75,739 shares 75,739$3.07M0.64%-10,237Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 92,742 shares 92,742$2.98M0.63%-12,034Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 30,104 shares 30,104$2.92M0.61%+3,072Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 343,600 shares 343,600$2.9M0.61%-46,023Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 320,059 shares; 2020Q2: 246,079 shares; 2020Q3: 283,022 shares 283,022$2.86M0.6%+36,943
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 47,062 shares 47,062$2.83M0.59%-22,454Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 83,278 shares 83,278$2.82M0.59%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 276,917 shares; 2019Q4: 220,632 shares; 2020Q1: 233,519 shares; 2020Q2: 230,937 shares; 2020Q3: 204,419 shares 204,419$2.8M0.59%-26,518Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 38,103 shares 38,103$2.79M0.59%+3,058Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 101,482 shares 101,482$2.79M0.59%-13,665Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 95,945 shares 95,945$2.79M0.58%-11,706
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 46,306 shares 46,306$2.76M0.58%-18,955Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 156,695 shares; 2019Q4: 108,373 shares; 2020Q1: 102,736 shares; 2020Q2: 35,605 shares; 2020Q3: 30,893 shares 30,893$2.73M0.57%-4,712Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 305,770 shares 305,770$2.71M0.57%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 199,511 shares 199,511$2.71M0.57%-27,529Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 71,068 shares 71,068$2.7M0.57%-12,467Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 83,120 shares 83,120$2.67M0.56%-10,282Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,203 shares; 2020Q3: 23,949 shares 23,949$2.65M0.55%-254Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 106,967 shares 106,967$2.64M0.55%-13,874Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 24,221 shares 24,221$2.62M0.55%-345Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 255,788 shares 255,788$2.59M0.54%-34,439Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 128,163 shares 128,163$2.52M0.53%-12,949
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 127,231 shares 127,231$2.52M0.53%-24,210
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 71,529 shares 71,529$2.45M0.51%-6,421
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 116,829 shares 116,829$2.43M0.51%-90,705Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,811 shares; 2020Q3: 13,987 shares 13,987$2.39M0.5%-1,824Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,400 shares; 2019Q4: 325,021 shares; 2020Q1: 362,290 shares; 2020Q2: 234,400 shares; 2020Q3: 208,477 shares 208,477$2.34M0.49%-25,923Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 255,244 shares; 2020Q3: 225,134 shares 225,134$2.3M0.48%-30,110
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117,067 shares; 2020Q2: 78,125 shares; 2020Q3: 68,922 shares 68,922$2.26M0.47%-9,203Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 164,263 shares 164,263$2.23M0.47%-20,904Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 141,272 shares 141,272$2.19M0.46%-17,488Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,018 shares 10,018$2.13M0.45%-107Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 47,508 shares 47,508$2.02M0.42%-11,469
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 26,231 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,739 shares 29,739$2M0.42%newTimeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 155,850 shares 155,850$1.99M0.42%+4,877
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,891 shares; 2020Q3: 35,127 shares 35,127$1.99M0.42%-4,764Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,104 shares 72,104$1.98M0.42%newTimeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 33,763 shares 33,763$1.78M0.37%+23,252
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,234 shares 26,234$1.78M0.37%-3,697Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 57,014 shares 57,014$1.76M0.37%+3,761Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 233,072 shares; 2020Q3: 307,385 shares 307,385$1.75M0.37%+74,313
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,548 shares; 2020Q2: 72,929 shares; 2020Q3: 64,882 shares 64,882$1.75M0.37%-8,047Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 168,402 shares 168,402$1.74M0.37%-49,795
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 43,772 shares; 2020Q3: 61,450 shares 61,450$1.73M0.36%+17,678Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 50,317 shares 50,317$1.72M0.36%-9,219Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 148,969 shares 148,969$1.7M0.36%newTimeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 56,986 shares; 2019Q4: 50,662 shares; 2020Q1: 115,953 shares; 2020Q2: 77,192 shares; 2020Q3: 102,717 shares 102,717$1.7M0.36%+25,525
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 103,581 shares 103,581$1.69M0.35%+20,766
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 267,753 shares; 2019Q4: 155,035 shares; 2020Q1: 85,571 shares; 2020Q2: 73,675 shares; 2020Q3: 64,142 shares 64,142$1.64M0.34%-9,533Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 39,919 shares 39,919$1.64M0.34%-1,946Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 295,219 shares 295,219$1.64M0.34%-39,497
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 109,684 shares 109,684$1.63M0.34%-10,188Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,258 shares; 2020Q2: not reported; 2020Q3: 116,849 shares 116,849$1.61M0.34%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 369,977 shares 369,977$1.56M0.33%-48,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 47,445 shares 47,445$1.56M0.33%-503Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 52,043 shares 52,043$1.54M0.32%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,215 shares; 2020Q3: 25,783 shares 25,783$1.53M0.32%-432Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 551,904 shares; 2020Q3: 526,075 shares 526,075$1.45M0.3%-25,829Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 217,080 shares 217,080$1.44M0.3%-84,837Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 119,958 shares; 2020Q2: 78,125 shares; 2020Q3: 67,373 shares 67,373$1.44M0.3%-10,752Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 14,093 shares; 2019Q2: 14,334 shares; 2019Q3: 14,334 shares; 2019Q4: 13,606 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,647 shares 50,647$1.4M0.29%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 375,954 shares 375,954$1.38M0.29%-51,246Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 74,141 shares 74,141$1.34M0.28%-787Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 96,740 shares 96,740$1.34M0.28%-5,162Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 28,453 shares 28,453$1.3M0.27%+16,270Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 81,441 shares; 2019Q2: 43,552 shares; 2019Q3: 40,006 shares; 2019Q4: 31,565 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,342 shares 15,342$1.3M0.27%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 63,920 shares 63,920$1.28M0.27%-8,535Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,296 shares 33,296$1.28M0.27%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 32,929 shares 32,929$1.23M0.26%-12,426Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,066 shares; 2020Q3: 34,388 shares 34,388$1.21M0.25%-3,678Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 159,601 shares 159,601$1.16M0.24%-9,856
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 41,569 shares 41,569$1.13M0.24%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,396 shares; 2020Q3: 27,008 shares 27,008$1M0.21%-4,388Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 31,091 shares 31,091$996K0.21%-31,727Timeline
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 78,848 shares 78,848$991K0.21%-12,491
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 88,283 shares 88,283$989K0.21%-12,153Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 13,869 shares 13,869$978K0.21%-10,690Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 16,359 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,643 shares 25,643$953K0.2%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,959 shares; 2020Q3: 246,381 shares 246,381$946K0.2%+160,422Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 25,237 shares 25,237$914K0.19%-4,089Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,391 shares 35,391$914K0.19%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,107 shares; 2020Q3: 47,132 shares 47,132$869K0.18%-2,975Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 41,548 shares 41,548$810K0.17%-42,677Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,409 shares; 2020Q3: 20,202 shares 20,202$786K0.16%-2,207
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 78,445 shares 78,445$781K0.16%-4,041Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 167,593 shares; 2020Q2: 83,737 shares; 2020Q3: 60,859 shares 60,859$775K0.16%-22,878Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 54,152 shares 54,152$759K0.16%new
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 13,104 shares 13,104$740K0.16%-3,145Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 109,212 shares 109,212$721K0.15%-12,546Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 27,455 shares; 2019Q2: 25,484 shares; 2019Q3: 34,941 shares; 2019Q4: 31,017 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,939 shares 28,939$698K0.15%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 287,522 shares 287,522$676K0.14%-41,298
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 16,808 shares 16,808$671K0.14%-2,011Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 38,830 shares 38,830$663K0.14%-5,626Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 58,834 shares 58,834$659K0.14%-61,906Timeline
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,154 shares; 2020Q3: 92,745 shares 92,745$645K0.14%-12,409
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 33,763 shares; 2019Q2: 28,473 shares; 2019Q3: 17,407 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 63,175 shares 63,175$639K0.13%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,706 shares 30,706$636K0.13%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 53,648 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,637 shares; 2020Q3: 49,148 shares 49,148$635K0.13%-6,489Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 131,366 shares; 2020Q1: 195,815 shares; 2020Q2: 111,054 shares; 2020Q3: 102,355 shares 102,355$629K0.13%-8,699Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,317 shares; 2020Q2: 123,911 shares; 2020Q3: 109,805 shares 109,805$593K0.12%-14,106
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,748 shares; 2020Q3: 60,134 shares 60,134$581K0.12%+28,386Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 109,691 shares 109,691$568K0.12%-24,121Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 63,260 shares 63,260$555K0.12%-130,335Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 154,173 shares 154,173$543K0.11%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 32,487 shares; 2020Q2: 27,090 shares; 2020Q3: 22,281 shares 22,281$483K0.1%-4,809Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 19,361 shares 19,361$476K0.1%+5,866Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,476 shares 28,476$452K0.09%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 11,615 shares 11,615$411K0.09%-8,909Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,269 shares; 2020Q1: 12,560 shares; 2020Q2: 11,759 shares; 2020Q3: 11,255 shares 11,255$402K0.08%-504Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 83,671 shares; 2020Q1: not reported; 2020Q2: 29,928 shares; 2020Q3: 14,615 shares 14,615$367K0.08%-15,313Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 12,082 shares 12,082$356K0.07%-164,722Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,032 shares; 2020Q3: 20,545 shares 20,545$333K0.07%-2,487
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,896 shares; 2020Q3: 14,645 shares 14,645$307K0.06%+1,749Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,115 shares 13,115$301K0.06%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,338 shares 10,338$289K0.06%-862Timeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,855 shares; 2020Q3: 78,905 shares 78,905$284K0.06%-7,950
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 19,361 shares 19,361$283K0.06%-3,965Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,860 shares 26,860$283K0.06%new
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 21,701 shares 21,701$275K0.06%-2,485
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,339 shares 21,339$238K0.05%newTimeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,962 shares 23,962$229K0.05%new
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 27,457 shares 27,457$217K0.05%-5,092
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,488 shares 11,488$212K0.04%new

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
COKECOCA COLA CONS INC16,670$3.82Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC22,412$3.31Mshares
SBUXSTARBUCKS CORP41,522$3.06Mshares
AVAAVISTA CORP83,030$3.02Mshares
CLXCLOROX CO DEL13,382$2.94Mshares
FCNFTI CONSULTING INC24,912$2.85Mshares
OSPNONESPAN INC86,598$2.42Mshares
LADLITHIA MTRS INC14,564$2.2Mshares
SPSCSPS COMM INC28,228$2.12Mshares
KTBKONTOOR BRANDS INC89,681$1.6Mshares
ZUMZZUMIEZ INC53,211$1.46Mshares
HSIIHEIDRICK & STRUGGLES INTL IN64,760$1.4Mshares
BXPBXP INC10,335$934Kshares
DLXDELUXE CORP MEDIUM TERM NTS35,557$837Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST43,602$764Kshares
CSTLCASTLE BIOSCIENCES INC14,250$537Kshares
FISIFINANCIAL INSTITUTIONS INC27,574$513Kshares
FOOT LOCKER INCFOOT LOCKER INC13,266$387Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC13,093$372Kshares
MLRMILLER INDS INC TENN11,955$356Kshares
KLICKULICKE & SOFFA INDS INC15,933$332Kshares
FHBFIRST HAWAIIAN INC19,282$332Kshares
MERITOR INCMERITOR INC15,564$308Kshares
CHANNELADVISOR CORPCHANNELADVISOR CORP17,222$273Kshares

How Q3 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 0001579668-20-000005 base2020-12-10acceptance time not in the bulk data set