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Monarch Partners Asset Management LLC

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13F filer, CIK 1568555, BOSTON, MA

Monarch Partners Asset Management LLC reported $492,000,000 across 155 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-03. Its ten largest share positions make up 14.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-22-001974

Period
2021-12-31
Reported value
$492M
Holdings
155
Top 10 weight
14.06%
New
35
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDCnew+97,556$6.41M
XHRnew+302,722$5.48M
WTFCnew+55,862$5.07M
WNS HOLDINGS LTDnew+55,104$4.86M
MTHnew+39,632$4.84M

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
BONANZA CREEK ENERGY INCexited-216,018-$10.3M
PACWEST BANCORP DELexited-212,062-$9.61M
GTESreduced-561,009-$8.93M
SWITCH INCreduced-289,030-$8.28M
LPXreduced-105,528-$8.27M

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001398344-22-001974, largest first. % of portfolio is the value over $492,000,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 131,690 shares; 2021Q2: 476,626 shares; 2021Q3: 591,052 shares; 2021Q4: 395,651 shares 395,651$10.5M2.14%-195,401Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 178,930 shares; 2021Q3: 379,511 shares; 2021Q4: 260,667 shares 260,667$8.34M1.7%-118,844Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,560 shares; 2021Q2: 47,739 shares; 2021Q3: 94,071 shares; 2021Q4: 81,028 shares 81,028$6.77M1.38%-13,043Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,070 shares; 2021Q2: 50,581 shares; 2021Q3: 64,191 shares; 2021Q4: 104,809 shares 104,809$6.7M1.36%+40,618Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97,556 shares 97,556$6.41M1.3%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 731,585 shares; 2021Q3: 407,806 shares; 2021Q4: 388,185 shares 388,185$6.41M1.3%-19,621Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,199 shares; 2021Q2: 89,594 shares; 2021Q3: 99,209 shares; 2021Q4: 190,395 shares 190,395$6.23M1.27%+91,186Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 93,263 shares; 2021Q3: 95,059 shares; 2021Q4: 58,526 shares 58,526$5.95M1.21%-36,533
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 197,719 shares; 2021Q2: 330,458 shares; 2021Q3: 323,669 shares; 2021Q4: 227,229 shares 227,229$5.95M1.21%-96,440Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 262,689 shares; 2021Q2: 302,126 shares; 2021Q3: 303,432 shares; 2021Q4: 208,728 shares 208,728$5.91M1.2%-94,704Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,190 shares; 2021Q4: 51,110 shares 51,110$5.79M1.18%-49,080Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,953 shares; 2021Q2: 96,472 shares; 2021Q3: 48,447 shares; 2021Q4: 52,028 shares 52,028$5.73M1.16%+3,581Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 99,901 shares; 2021Q4: 55,754 shares 55,754$5.66M1.15%-44,147Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,735 shares; 2021Q2: 338,425 shares; 2021Q3: 465,731 shares; 2021Q4: 272,086 shares 272,086$5.49M1.12%-193,645Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 302,722 shares 302,722$5.48M1.11%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 579,469 shares; 2021Q2: 316,274 shares; 2021Q3: 241,094 shares; 2021Q4: 156,771 shares 156,771$5.45M1.11%-84,323Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,471 shares; 2021Q2: 91,199 shares; 2021Q3: 122,285 shares; 2021Q4: 57,056 shares 57,056$5.33M1.08%-65,229Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,039 shares; 2021Q2: 68,981 shares; 2021Q3: 70,319 shares; 2021Q4: 53,161 shares 53,161$5.1M1.04%-17,158Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,862 shares 55,862$5.07M1.03%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,427 shares; 2021Q2: 63,257 shares; 2021Q3: 54,966 shares; 2021Q4: 38,609 shares 38,609$5.06M1.03%-16,357Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 309,117 shares; 2021Q4: 184,485 shares 184,485$5.04M1.02%-124,632Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,660 shares; 2021Q2: 153,887 shares; 2021Q3: 162,468 shares; 2021Q4: 114,664 shares 114,664$4.92M1%-47,804Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,104 shares 55,104$4.86M0.99%new
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 968,512 shares; 2021Q2: 892,252 shares; 2021Q3: 1,025,848 shares; 2021Q4: 444,291 shares 444,291$4.86M0.99%-581,557
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,632 shares 39,632$4.84M0.98%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 236,549 shares; 2021Q2: 332,104 shares; 2021Q3: 167,541 shares; 2021Q4: 98,266 shares 98,266$4.83M0.98%-69,275
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,562 shares; 2021Q2: 62,968 shares; 2021Q3: 69,743 shares; 2021Q4: 76,216 shares 76,216$4.76M0.97%+6,473Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 136,395 shares 136,395$4.76M0.97%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,498 shares; 2021Q2: 214,258 shares; 2021Q3: 211,780 shares; 2021Q4: 111,960 shares 111,960$4.75M0.96%-99,820Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,297 shares; 2021Q2: 424,687 shares; 2021Q3: 473,273 shares; 2021Q4: 180,137 shares 180,137$4.74M0.96%-293,136Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 206,573 shares 206,573$4.73M0.96%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,015,668 shares; 2021Q2: 1,119,033 shares; 2021Q3: 1,257,108 shares; 2021Q4: 736,586 shares 736,586$4.73M0.96%-520,522Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,360 shares; 2021Q4: 50,395 shares 50,395$4.71M0.96%-8,965Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,048 shares; 2021Q4: 61,306 shares 61,306$4.59M0.93%-18,742Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,390 shares; 2021Q2: 146,174 shares; 2021Q3: 172,544 shares; 2021Q4: 79,728 shares 79,728$4.52M0.92%-92,816Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107,386 shares; 2021Q3: 67,383 shares; 2021Q4: 54,756 shares 54,756$4.47M0.91%-12,627Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 81,562 shares; 2021Q3: 98,743 shares; 2021Q4: 54,057 shares 54,057$4.43M0.9%-44,686Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 171,320 shares 171,320$4.37M0.89%new
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 317,480 shares 317,480$4.37M0.89%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,680 shares; 2021Q2: 115,100 shares; 2021Q3: 112,656 shares; 2021Q4: 57,789 shares 57,789$4.35M0.88%-54,867Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,860 shares; 2021Q2: 102,713 shares; 2021Q3: 113,713 shares; 2021Q4: 143,039 shares 143,039$4.28M0.87%+29,326Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 168,484 shares 168,484$4.26M0.87%newTimeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,057 shares 22,057$4.23M0.86%new
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 182,720 shares; 2021Q4: 199,613 shares 199,613$4.16M0.85%+16,893Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 79,521 shares 79,521$4.15M0.84%new
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 254,863 shares; 2021Q2: 142,658 shares; 2021Q3: 50,081 shares; 2021Q4: 54,711 shares 54,711$4.08M0.83%+4,630Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 119,121 shares 119,121$4.01M0.82%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,440 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,370 shares 85,370$3.9M0.79%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,070 shares; 2021Q2: 97,105 shares; 2021Q3: 147,041 shares; 2021Q4: 57,706 shares 57,706$3.78M0.77%-89,335Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 87,315 shares 87,315$3.73M0.76%newTimeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,707 shares; 2021Q2: 41,599 shares; 2021Q3: 36,488 shares; 2021Q4: 39,520 shares 39,520$3.7M0.75%+3,032
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,041 shares; 2021Q2: 18,523 shares; 2021Q3: 48,913 shares; 2021Q4: 53,436 shares 53,436$3.69M0.75%+4,523Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,421 shares 51,421$3.63M0.74%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,521 shares 23,521$3.55M0.72%newTimeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,213 shares; 2021Q2: 64,962 shares; 2021Q3: 87,963 shares; 2021Q4: 94,107 shares 94,107$3.54M0.72%+6,144
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 289,726 shares; 2021Q2: 156,276 shares; 2021Q3: not reported; 2021Q4: 137,690 shares 137,690$3.5M0.71%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 344,239 shares; 2021Q3: 330,083 shares; 2021Q4: 493,202 shares 493,202$3.48M0.71%+163,119Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,955 shares; 2021Q3: 300,275 shares; 2021Q4: 207,967 shares 207,967$3.35M0.68%-92,308Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,640 shares; 2021Q2: 172,308 shares; 2021Q3: 161,341 shares; 2021Q4: 58,012 shares 58,012$3.33M0.68%-103,329Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 148,006 shares; 2021Q4: 42,478 shares 42,478$3.33M0.68%-105,528Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 88,395 shares; 2021Q3: 102,631 shares; 2021Q4: 112,119 shares 112,119$3.27M0.67%+9,488
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,810 shares; 2021Q3: 190,250 shares; 2021Q4: 269,312 shares 269,312$3.22M0.65%+79,062Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 142,397 shares; 2021Q4: 48,307 shares 48,307$3.2M0.65%-94,090Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 291,246 shares; 2021Q2: 396,416 shares; 2021Q3: 327,268 shares; 2021Q4: 129,405 shares 129,405$3.11M0.63%-197,863Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,101 shares 52,101$3.07M0.62%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,611 shares; 2021Q2: 24,336 shares; 2021Q3: 60,125 shares; 2021Q4: 65,684 shares 65,684$3.07M0.62%+5,559Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,716 shares; 2021Q4: 21,456 shares 21,456$2.98M0.6%+1,740Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 370,794 shares; 2021Q3: 392,620 shares; 2021Q4: 103,590 shares 103,590$2.97M0.6%-289,030
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,345 shares; 2021Q2: 102,885 shares; 2021Q3: 196,617 shares; 2021Q4: 64,557 shares 64,557$2.91M0.59%-132,060Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,281 shares; 2021Q2: 266,552 shares; 2021Q3: 126,490 shares; 2021Q4: 156,494 shares 156,494$2.84M0.58%+30,004
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 112,111 shares; 2021Q2: 894,321 shares; 2021Q3: 809,435 shares; 2021Q4: 299,578 shares 299,578$2.82M0.57%-509,857
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 186,783 shares 186,783$2.81M0.57%newTimeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,066 shares; 2021Q4: 62,508 shares 62,508$2.81M0.57%+44,442
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,675 shares; 2021Q2: 159,790 shares; 2021Q3: 176,551 shares; 2021Q4: 192,568 shares 192,568$2.8M0.57%+16,017Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 326,998 shares 326,998$2.75M0.56%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,921 shares; 2021Q4: 64,359 shares 64,359$2.72M0.55%-61,562Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 89,210 shares; 2021Q3: 259,397 shares; 2021Q4: 190,098 shares 190,098$2.71M0.55%-69,299Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,588 shares 138,588$2.71M0.55%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 111,450 shares 111,450$2.71M0.55%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 438,000 shares; 2021Q2: 600,475 shares; 2021Q3: 729,431 shares; 2021Q4: 168,422 shares 168,422$2.68M0.54%-561,009Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 279,035 shares; 2021Q2: 274,130 shares; 2021Q3: 267,766 shares; 2021Q4: 66,558 shares 66,558$2.67M0.54%-201,208
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,320 shares; 2021Q2: 42,520 shares; 2021Q3: 60,506 shares; 2021Q4: 66,100 shares 66,100$2.62M0.53%+5,594Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 78,546 shares; 2021Q4: 85,808 shares 85,808$2.62M0.53%+7,262Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,195 shares; 2021Q2: 106,165 shares; 2021Q3: 117,640 shares; 2021Q4: 72,482 shares 72,482$2.59M0.53%-45,158Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,017 shares; 2021Q2: 74,738 shares; 2021Q3: 71,876 shares; 2021Q4: 34,877 shares 34,877$2.58M0.52%-36,999Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,473 shares; 2021Q2: 12,096 shares; 2021Q3: 18,069 shares; 2021Q4: 19,739 shares 19,739$2.55M0.52%+1,670Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 184,079 shares 184,079$2.53M0.51%newTimeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,945 shares; 2021Q2: 53,570 shares; 2021Q3: 56,147 shares; 2021Q4: 70,651 shares 70,651$2.52M0.51%+14,504
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 38,560 shares; 2021Q3: 56,971 shares; 2021Q4: 62,238 shares 62,238$2.51M0.51%+5,267
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 102,110 shares; 2021Q3: 166,007 shares; 2021Q4: 117,575 shares 117,575$2.5M0.51%-48,432
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,552 shares; 2021Q2: 86,952 shares; 2021Q3: 115,549 shares; 2021Q4: 102,050 shares 102,050$2.49M0.51%-13,499Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 147,577 shares; 2021Q3: 376,099 shares; 2021Q4: 410,871 shares 410,871$2.48M0.5%+34,772Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,795 shares; 2021Q2: 73,642 shares; 2021Q3: 81,604 shares; 2021Q4: 65,753 shares 65,753$2.48M0.5%-15,851
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 179,765 shares; 2021Q2: 123,908 shares; 2021Q3: 166,680 shares; 2021Q4: 59,141 shares 59,141$2.48M0.5%-107,539Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 287,140 shares; 2021Q2: 122,600 shares; 2021Q3: 249,163 shares; 2021Q4: 83,993 shares 83,993$2.48M0.5%-165,170Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,839 shares; 2021Q2: 31,926 shares; 2021Q3: 35,352 shares; 2021Q4: 44,105 shares 44,105$2.47M0.5%+8,753Timeline
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 179,853 shares; 2021Q3: 208,403 shares; 2021Q4: 84,106 shares 84,106$2.42M0.49%-124,297
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 144,422 shares 144,422$2.37M0.48%newTimeline
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,858 shares; 2021Q2: not reported; 2021Q3: 115,833 shares; 2021Q4: 95,773 shares 95,773$2.36M0.48%-20,060
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 202,355 shares; 2021Q3: 161,848 shares; 2021Q4: 347,627 shares 347,627$2.36M0.48%+185,779
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,831 shares 47,831$2.34M0.48%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,959 shares; 2021Q2: not reported; 2021Q3: 133,009 shares; 2021Q4: 61,463 shares 61,463$2.32M0.47%-71,546Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,695 shares; 2021Q2: not reported; 2021Q3: 41,719 shares; 2021Q4: 45,576 shares 45,576$2.31M0.47%+3,857Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,285 shares; 2021Q2: 20,210 shares; 2021Q3: not reported; 2021Q4: 27,357 shares 27,357$2.29M0.47%newTimeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 180,575 shares; 2021Q4: 272,125 shares 272,125$2.29M0.47%+91,550
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 151,622 shares; 2021Q2: 192,547 shares; 2021Q3: 260,174 shares; 2021Q4: 127,364 shares 127,364$2.29M0.46%-132,810Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 91,224 shares; 2021Q4: 99,658 shares 99,658$2.27M0.46%+8,434
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 254,055 shares; 2021Q2: 61,102 shares; 2021Q3: 96,602 shares; 2021Q4: 67,503 shares 67,503$2.27M0.46%-29,099Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,310,561 shares; 2021Q4: 1,431,726 shares 1,431,726$2.21M0.45%+121,165
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,628 shares 49,628$2.18M0.44%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,165 shares; 2021Q2: 27,505 shares; 2021Q3: 33,330 shares; 2021Q4: 36,412 shares 36,412$2.18M0.44%+3,082Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,979 shares; 2021Q4: 52,415 shares 52,415$2.18M0.44%+4,436Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 319,546 shares 319,546$2.17M0.44%newTimeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,341 shares; 2021Q2: 289,046 shares; 2021Q3: 200,831 shares; 2021Q4: 219,398 shares 219,398$2.08M0.42%+18,567
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 64,475 shares; 2021Q3: 50,266 shares; 2021Q4: 54,913 shares 54,913$2.05M0.42%+4,647Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115,627 shares; 2021Q4: 28,712 shares 28,712$2.02M0.41%-86,915Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,870 shares; 2021Q2: 135,742 shares; 2021Q3: 153,775 shares; 2021Q4: 47,430 shares 47,430$2.01M0.41%-106,345Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,719 shares; 2021Q2: 98,109 shares; 2021Q3: 85,349 shares; 2021Q4: 93,240 shares 93,240$2M0.41%+7,891Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,371 shares; 2021Q2: 46,581 shares; 2021Q3: 76,138 shares; 2021Q4: 101,478 shares 101,478$2M0.41%+25,340Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 172,746 shares; 2021Q2: 139,041 shares; 2021Q3: 119,689 shares; 2021Q4: 162,775 shares 162,775$1.98M0.4%+43,086Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 65,135 shares; 2021Q3: 114,185 shares; 2021Q4: 56,169 shares 56,169$1.94M0.39%-58,016Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 94,170 shares 94,170$1.87M0.38%new
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 197,120 shares; 2021Q3: 218,235 shares; 2021Q4: 186,400 shares 186,400$1.87M0.38%-31,835
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 384,893 shares; 2021Q4: 420,478 shares 420,478$1.84M0.37%+35,585Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 140,825 shares; 2021Q2: 38,782 shares; 2021Q3: 69,735 shares; 2021Q4: 35,644 shares 35,644$1.83M0.37%-34,091Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,697 shares; 2021Q2: 74,082 shares; 2021Q3: 114,470 shares; 2021Q4: 125,053 shares 125,053$1.83M0.37%+10,583Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,137 shares 39,137$1.81M0.37%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,635 shares; 2021Q2: 160,190 shares; 2021Q3: 39,408 shares; 2021Q4: 37,070 shares 37,070$1.78M0.36%-2,338Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,926 shares 47,926$1.76M0.36%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 482,458 shares; 2021Q4: 196,904 shares 196,904$1.71M0.35%-285,554Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,577 shares; 2021Q2: 102,943 shares; 2021Q3: 114,068 shares; 2021Q4: 124,701 shares 124,701$1.7M0.35%+10,633
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 217,164 shares; 2021Q4: 154,685 shares 154,685$1.66M0.34%-62,479
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,461 shares; 2021Q2: 70,842 shares; 2021Q3: 78,490 shares; 2021Q4: 85,800 shares 85,800$1.65M0.34%+7,310Timeline
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 140,784 shares; 2021Q4: 120,485 shares 120,485$1.64M0.33%-20,299
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 80,306 shares; 2021Q3: 44,116 shares; 2021Q4: 12,567 shares 12,567$1.62M0.33%-31,549
VIA OPTRONICS AGVIA OPTRONICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,669 shares; 2021Q2: 341,969 shares; 2021Q3: 354,664 shares; 2021Q4: 213,663 shares 213,663$1.57M0.32%-141,001
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,105 shares; 2021Q2: 66,195 shares; 2021Q3: 73,299 shares; 2021Q4: 80,075 shares 80,075$1.5M0.3%+6,776Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,160 shares 76,160$1.45M0.29%new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 454,692 shares; 2021Q2: 193,497 shares; 2021Q3: 75,374 shares; 2021Q4: 31,035 shares 31,035$1.45M0.29%-44,339
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 793,195 shares; 2021Q3: 779,911 shares; 2021Q4: 293,641 shares 293,641$1.39M0.28%-486,270Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,867 shares; 2021Q2: 62,646 shares; 2021Q3: 46,185 shares; 2021Q4: 9,688 shares 9,688$1.39M0.28%-36,497
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,112 shares; 2021Q2: 76,499 shares; 2021Q3: 69,456 shares; 2021Q4: 37,264 shares 37,264$1.37M0.28%-32,192Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,805 shares; 2021Q2: 123,505 shares; 2021Q3: 136,766 shares; 2021Q4: 149,410 shares 149,410$1.35M0.28%+12,644
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,237,630 shares; 2021Q2: 1,362,461 shares; 2021Q3: 1,427,146 shares; 2021Q4: 519,455 shares 519,455$1.32M0.27%-907,691
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,075 shares; 2021Q2: 258,580 shares; 2021Q3: 110,231 shares; 2021Q4: 73,196 shares 73,196$1.22M0.25%-37,035
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 154,810 shares; 2021Q3: 152,060 shares; 2021Q4: 166,119 shares 166,119$1.08M0.22%+14,059Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,645 shares; 2021Q4: 9,645 shares 9,645$972K0.2%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,740 shares; 2021Q4: 10,005 shares 10,005$955K0.19%+2,265Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,015 shares; 2021Q4: 11,105 shares 11,105$769K0.16%+3,090Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,132 shares; 2021Q4: 6,952 shares 6,952$698K0.14%-3,180Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,973 shares 39,973$627K0.13%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,215 shares 4,215$584K0.12%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 265,091 shares; 2021Q3: 11,451 shares; 2021Q4: 11,451 shares 11,451$549K0.11%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,096 shares; 2021Q2: 65,575 shares; 2021Q3: 50,192 shares; 2021Q4: 4,575 shares 4,575$523K0.11%-45,617Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,365 shares; 2021Q2: 228,424 shares; 2021Q3: 42,540 shares; 2021Q4: 29,275 shares 29,275$429K0.09%-13,265Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC216,018$10.3Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL212,062$9.61Mshares
CWHCAMPING WORLD HLDGS INC210,217$8.17Mshares
AAMIACADIAN ASSET MANAGEMENT INC289,941$7.58Mshares
TCBITEXAS CAP BANCSHARES INC125,649$7.54Mshares
HCATHEALTH CATALYST INC144,342$7.22Mshares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC474,469$6.93Mshares
DBIDESIGNER BRANDS INC450,598$6.28Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL407,766$6.22Mshares
UPBDUPBOUND GROUP INC108,788$6.12Mshares
INNSUMMIT HOTEL PPTYS540,779$5.21Mshares
VSHVISHAY INTERTECHNOLOGY INC246,444$4.95Mshares
ADCAGREE RLTY CORP73,982$4.9Mshares
WSFSWSFS FINL CORP92,000$4.72Mshares
EFSCENTERPRISE FINL SVCS CORP100,198$4.54Mshares
VSXYVICTORIAS SECRET AND CO75,329$4.16Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I48,997$4Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP111,860$3.56Mshares
PUMPPROPETRO HLDG CORP299,989$2.6Mshares
MEDPMEDPACE HLDGS INC13,689$2.59Mshares
MVBFMVB FINL CORP58,125$2.49Mshares
ASPUASPEN GROUP INC442,426$2.46Mshares
MTWMANITOWOC CO INC102,939$2.21Mshares
CIOCITY OFFICE REIT INC91,137$1.63Mshares
APAMPCO-PITTSBURG CORP205,539$966Kshares
CMACOMERICA INC10,765$867Kshares
UGIUGI CORP NEW19,540$833Kshares
FNWBFIRST NORTHWEST BANCORP45,888$806Kshares
CLFCLEVELAND-CLIFFS INC NEW36,460$722Kshares
BBWIBATH & BODY WORKS INC8,475$534Kshares
TLYSTILLYS INC37,945$532Kshares
SANDERSON FARMSSANDERSON FARMS2,450$461Kshares

How Q4 2021 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 0001398344-22-001974 base2022-02-03acceptance time not in the bulk data set