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Disclosery

QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $7,170,031,000 across 1,637 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-015223

Period
2020-06-30
Reported value
$7.17B
Holdings
1,637
Top 10 weight
36.48%
New
101
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+1,118,525$98.8M
IVVadded+282,347$87.4M
TLTadded+188,962$31M
SPYadded+72,890$22.5M
AGGadded+165,338$19.5M

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
IWBreduced-286,882-$49.3M
CLXreduced-126,290-$27.7M
SPHQreduced-720,514-$25.5M
XELreduced-336,503-$21M
WECreduced-230,723-$20.2M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-015223, largest first. % of portfolio is the value over $7,170,031,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: 600 shares 600$21K<0.01%0
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,447 shares; 2019Q4: 18,447 shares; 2020Q1: 6,377 shares; 2020Q2: 6,377 shares 6,377$21K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 216,350 shares; 2019Q4: 216,350 shares; 2020Q1: 216,350 shares; 2020Q2: 2,550 shares 2,550$18K<0.01%-213,800Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,342 shares; 2019Q4: 19,342 shares; 2020Q1: 19,342 shares; 2020Q2: 2,917 shares 2,917$18K<0.01%-16,425Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 691 shares; 2020Q2: 1,091 shares 1,091$18K<0.01%+400Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 163,600 shares; 2019Q4: 176,500 shares; 2020Q1: 336,058 shares; 2020Q2: 3,800 shares 3,800$18K<0.01%-332,258
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301 shares; 2019Q4: 301 shares; 2020Q1: 201 shares; 2020Q2: 201 shares 201$17K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 59,700 shares; 2020Q1: 59,700 shares; 2020Q2: 187 shares 187$17K<0.01%-59,513Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$17K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares 1,100$16K<0.01%0Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 2,500 shares; 2020Q2: 2,500 shares 2,500$16K<0.01%0
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,022 shares; 2019Q4: 2,022 shares; 2020Q1: 2,022 shares; 2020Q2: 905 shares 905$15K<0.01%-1,117Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 300 shares 300$15K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 600 shares; 2020Q2: 600 shares 600$15K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 167 shares; 2019Q4: 167 shares; 2020Q1: 167 shares; 2020Q2: 167 shares 167$14K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 950 shares; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares 150$14K<0.01%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 525 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$14K<0.01%0
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: not reported; 2020Q2: 500 shares 500$14K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,895 shares; 2019Q4: 4,895 shares; 2020Q1: 4,895 shares; 2020Q2: 4,895 shares 4,895$13K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,300 shares; 2019Q4: 1,300 shares; 2020Q1: 1,300 shares; 2020Q2: 1,300 shares 1,300$13K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83 shares; 2019Q4: 90 shares; 2020Q1: 82 shares; 2020Q2: 70 shares 70$12K<0.01%-12Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 356 shares; 2019Q4: 356 shares; 2020Q1: 356 shares; 2020Q2: 2,000 shares 2,000$12K<0.01%+1,644Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 239 shares; 2019Q4: 239 shares; 2020Q1: 239 shares; 2020Q2: 239 shares 239$12K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 200 shares; 2020Q1: 300 shares; 2020Q2: 300 shares 300$12K<0.01%0Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,300 shares; 2019Q4: 1,300 shares; 2020Q1: not reported; 2020Q2: 100 shares 100$12K<0.01%new
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 500 shares 500$12K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 796 shares; 2019Q4: 796 shares; 2020Q1: 898 shares; 2020Q2: 973 shares 973$12K<0.01%+75Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 226 shares; 2020Q1: 275 shares; 2020Q2: 291 shares 291$11K<0.01%+16Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 700 shares; 2020Q2: 700 shares 700$11K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 202 shares; 2019Q4: 202 shares; 2020Q1: 202 shares; 2020Q2: 202 shares 202$11K<0.01%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 378 shares; 2019Q4: 378 shares; 2020Q1: 438 shares; 2020Q2: 465 shares 465$11K<0.01%+27Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 363 shares; 2019Q4: 363 shares; 2020Q1: 421 shares; 2020Q2: 437 shares 437$11K<0.01%+16Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 400 shares 400$11K<0.01%0
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares 3,600$11K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares 1,000$11K<0.01%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 78,000 shares; 2020Q1: 78,400 shares; 2020Q2: 400 shares 400$11K<0.01%-78,000
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,200 shares 2,200$11K<0.01%0
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,300 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares 2,600$11K<0.01%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 33,100 shares; 2020Q2: 8,100 shares 8,100$11K<0.01%-25,000
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,868 shares; 2020Q2: 6,868 shares 6,868$10K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$10K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,050 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$10K<0.01%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares 600$10K<0.01%0
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400$10K<0.01%0Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 700 shares 700$10K<0.01%new
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares 1,500$10K<0.01%0
CHIASMA INCCHIASMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares 1,700$10K<0.01%0
AFIIQARMSTRONG FLOORING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 3,200 shares; 2020Q2: 3,200 shares 3,200$10K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 262 shares; 2019Q4: 243 shares; 2020Q1: 258 shares; 2020Q2: 218 shares 218$9K<0.01%-40Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 200 shares 200$9K<0.01%0Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 275 shares; 2019Q4: 275 shares; 2020Q1: 275 shares; 2020Q2: 275 shares 275$9K<0.01%0
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares 600$9K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256 shares; 2019Q4: 191 shares; 2020Q1: 193 shares; 2020Q2: 151 shares 151$9K<0.01%-42Timeline
GLATFELTERGLATFELTERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$9K<0.01%0
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400$8K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,965 shares; 2019Q4: 34,265 shares; 2020Q1: 10,665 shares; 2020Q2: 100 shares 100$8K<0.01%-10,565Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 125 shares 125$8K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$8K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 176,907 shares; 2019Q4: 61,626 shares; 2020Q1: 3,626 shares; 2020Q2: 100 shares 100$8K<0.01%-3,526Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 200 shares 200$8K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 500 shares 500$8K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,029 shares; 2019Q4: 352 shares; 2020Q1: 352 shares; 2020Q2: 352 shares 352$8K<0.01%0Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 300 shares; 2020Q2: 300 shares 300$8K<0.01%0
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 241 shares; 2019Q4: 241 shares; 2020Q1: 441 shares; 2020Q2: 441 shares 441$8K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 900 shares; 2020Q2: 900 shares 900$8K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 800 shares; 2020Q2: 800 shares 800$8K<0.01%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,592 shares; 2019Q4: 3,192 shares; 2020Q1: 5,892 shares; 2020Q2: 5,892 shares 5,892$8K<0.01%0Timeline
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: 600 shares 600$8K<0.01%0
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 400 shares 400$8K<0.01%+200Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,061 shares; 2019Q4: 1,047 shares; 2020Q1: 828 shares; 2020Q2: 754 shares 754$8K<0.01%-74
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 379 shares; 2019Q4: 479 shares; 2020Q1: 479 shares; 2020Q2: 779 shares 779$8K<0.01%+300
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares 900$8K<0.01%0
Carter Bank and TrustCarter Bank and TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 700 shares; 2020Q2: 900 shares 900$8K<0.01%+200
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171 shares; 2019Q4: 171 shares; 2020Q1: 150 shares; 2020Q2: 166 shares 166$7K<0.01%+16Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: 600 shares 600$7K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: 100 shares 100$7K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 244 shares; 2019Q4: 244 shares; 2020Q1: 189 shares; 2020Q2: 158 shares 158$7K<0.01%-31Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,070 shares; 2019Q4: 101,070 shares; 2020Q1: 52,190 shares; 2020Q2: 120 shares 120$7K<0.01%-52,070Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,304 shares; 2019Q4: 2,304 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$7K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254 shares; 2019Q4: 243 shares; 2020Q1: 205 shares; 2020Q2: 167 shares 167$7K<0.01%-38Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$7K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares 1,000$7K<0.01%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$7K<0.01%0
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 100 shares; 2020Q2: 100 shares 100$7K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 300 shares; 2020Q2: 300 shares 300$7K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400$7K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares 300$7K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$7K<0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares 300$7K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198 shares; 2019Q4: 198 shares; 2020Q1: 198 shares; 2020Q2: 198 shares 198$7K<0.01%0Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 400 shares 400$7K<0.01%0
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 800 shares 800$7K<0.01%new
ARAVAravive IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: 600 shares 600$7K<0.01%0Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137 shares; 2019Q4: 137 shares; 2020Q1: 337 shares; 2020Q2: 337 shares 337$7K<0.01%0
THIRD PT REINS LTDTHIRD PT REINS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 245,200 shares; 2019Q4: not reported; 2020Q1: 800 shares; 2020Q2: 800 shares 800$7K<0.01%0
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$6K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$6K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares 200$6K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700 shares; 2019Q4: 700 shares; 2020Q1: 84,325 shares; 2020Q2: 125 shares 125$6K<0.01%-84,200Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,587 shares; 2019Q4: 140,276 shares; 2020Q1: 140,276 shares; 2020Q2: 300 shares 300$6K<0.01%-139,976Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$6K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700 shares; 2019Q4: 700 shares; 2020Q1: 700 shares; 2020Q2: 700 shares 700$6K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 200 shares 200$6K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110 shares; 2019Q4: 110 shares; 2020Q1: 310 shares; 2020Q2: 310 shares 310$6K<0.01%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,992 shares; 2019Q4: 74 shares; 2020Q1: 74 shares; 2020Q2: 74 shares 74$6K<0.01%0
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 500 shares 500$6K<0.01%0
COREPOINT LODGING INCCOREPOINT LODGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,900 shares; 2020Q1: not reported; 2020Q2: 1,200 shares 1,200$6K<0.01%new
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,900 shares; 2019Q4: 2,900 shares; 2020Q1: 2,300 shares; 2020Q2: 2,300 shares 2,300$6K<0.01%0
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$5K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 700 shares; 2020Q1: 700 shares; 2020Q2: 700 shares 700$5K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 500 shares; 2020Q1: 700 shares; 2020Q2: 700 shares 700$5K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,900 shares; 2019Q4: not reported; 2020Q1: 300 shares; 2020Q2: 300 shares 300$5K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 201 shares; 2019Q4: 201 shares; 2020Q1: 201 shares; 2020Q2: 201 shares 201$5K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136 shares; 2019Q4: 136 shares; 2020Q1: 436 shares; 2020Q2: 300 shares 300$5K<0.01%-136Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares 600$5K<0.01%0
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$5K<0.01%0
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 900 shares; 2020Q2: 900 shares 900$5K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 718 shares; 2019Q4: 718 shares; 2020Q1: 718 shares; 2020Q2: 718 shares 718$5K<0.01%0Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,734 shares; 2019Q4: 2,034 shares; 2020Q1: 2,834 shares; 2020Q2: 2,104 shares 2,104$5K<0.01%-730
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$5K<0.01%0
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 193 shares; 2019Q4: 193 shares; 2020Q1: 193 shares; 2020Q2: 193 shares 193$5K<0.01%0
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100 shares 100$4K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,650 shares; 2019Q4: 55,800 shares; 2020Q1: 300 shares; 2020Q2: 300 shares 300$4K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares 62$4K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 800 shares; 2020Q2: 800 shares 800$4K<0.01%0Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,200 shares 2,200$4K<0.01%0
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 4,000 shares; 2020Q2: 800 shares 800$4K<0.01%-3,200Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,330 shares; 2019Q4: 1,124 shares; 2020Q1: 1,124 shares; 2020Q2: 1,124 shares 1,124$4K<0.01%0Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares 1,000$4K<0.01%0
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 429 shares; 2019Q4: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares 1,700$4K<0.01%0
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 700 shares; 2020Q1: 700 shares; 2020Q2: 700 shares 700$3K<0.01%0
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51 shares; 2019Q4: 51 shares; 2020Q1: 51 shares; 2020Q2: 51 shares 51$2K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,325 shares; 2019Q4: 38,170 shares; 2020Q1: 38,376 shares; 2020Q2: 186 shares 186$2K<0.01%-38,190Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 431 shares; 2019Q4: 131 shares; 2020Q1: 131 shares; 2020Q2: 131 shares 131$2K<0.01%0Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400$2K<0.01%0
EXANTAS CAP CORPEXANTAS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$2K<0.01%0
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares 2,400$2K<0.01%0

Sold out in Q2 2020

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS1,412,186$4.45Mshares
MTUMISHARES TR40,462$4.31Mshares
FGL HLDGSFGL HLDGS321,500$3.15Mshares
XPERI CORPXPERI CORP207,630$2.89Mshares
SFSTIFEL FINL CORP69,250$2.86Mshares
SNAPSNAP INC235,000$2.79Mshares
ORIOLD REP INTL CORP178,378$2.72Mshares
TECH DATA CORPTECH DATA CORP20,367$2.67Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL128,212$2.3Mshares
AAXJISHARES TR38,362$2.29Mshares
ALLERGAN PLCALLERGAN PLC12,301$2.18Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC122,470$1.97Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT387,210$1.96Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I72,150$1.85Mshares
ACWXISHARES TR46,270$1.74Mshares
AXAXOS FINANCIAL INC87,000$1.58Mshares
ARCH COAL INCARCH COAL INC46,106$1.33Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP13,909$1.31Mshares
WMSADVANCED DRAIN SYS INC DEL38,000$1.12Mshares
PRKSUNITED PARKS & RESORTS INC95,800$1.06Mshares
XLGINVESCO EXCHANGE TRADED FD T4,646$909Kshares
ACIUAC IMMUNE SA123,651$854Kshares
RAYTHEON CORAYTHEON CO5,041$662Kshares
SHOESHOE STA GROUP INC30,700$638Kshares
TALOTALOS ENERGY INC82,557$475Kshares
AON PLCAON PLC2,854$472Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,800$446Kshares
CFFNCAPITOL FED FINL INC33,015$384Kshares
EEMVISHARES INC7,386$347Kshares
EEMISHARES TR10,086$345Kshares
HBMHUDBAY MINERALS INC167,600$318Kshares
TENNECO INCTENNECO INC84,362$304Kshares
OPLNOPENLANE INC20,127$242Kshares
LSTRLANDSTAR SYS INC2,498$240Kshares
AKORN INCAKORN INC405,400$228Kshares
CRH MEDICAL CORPCRH MEDICAL CORP157,300$211Kshares
SCORPIO BULKERS INCSCORPIO BULKERS INC82,143$208Kshares
TIVO CORPTIVO CORP24,438$174Kshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C8,300$159Kshares
SPRINT CORPSPRINT CORP18,000$156Kshares
QQQINVESCO QQQ TR732$140Kshares
WSMWILLIAMS SONOMA INC3,137$134Kshares
COLMCOLUMBIA SPORTSWEAR CO1,608$113Kshares
GKOSGLAUKOS CORP3,500$109Kshares
OKTAOKTA INC800$98Kshares
GOODGLADSTONE COMMERCIAL CORP6,300$91Kshares
APERGY CORPAPERGY CORP15,700$91Kshares
ZENDESK INCZENDESK INC1,400$90Kshares
WALWESTERN ALLIANCE BANCORP2,848$88Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)12,100$86Kshares
GHGUARDANT HEALTH INC1,200$84Kshares
ARCONIC INCARCONIC INC5,117$83Kshares
ALLTALLOT LTD8,580$82Kshares
CASSCASS INFORMATION SYS INC2,280$81Kshares
AURORA CANNABIS INCAURORA CANNABIS INC84,347$77Kshares
LMNRLIMONEIRA CO5,100$67Kshares
THE STARS GROUP INCTHE STARS GROUP INC3,087$63Kshares
GDDYGODADDY INC1,000$58Kshares
THCTENET HEALTHCARE CORP3,900$57Kshares
OLPONE LIBERTY PPTYS INC4,000$56Kshares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC5,200$44Kshares
GPMTGRANITE PT MTG TR INC8,402$43Kshares
SRGSERITAGE GROWTH PPTYS4,500$41Kshares
GPREGREEN PLAINS INC7,900$39Kshares
CHEFCHEFS WHSE INC3,400$35Kshares
USPHU S PHYSICAL THERAPY500$35Kshares
HOGHARLEY DAVIDSON INC1,747$34Kshares
TECKTECK RESOURCES LTD4,556$34Kshares
PARRPAR PAC HOLDINGS INC4,700$34Kshares
TDWTIDEWATER INC NEW4,500$32Kshares
TXRHTEXAS ROADHOUSE INC726$30Kshares
SABRSABRE CORP4,900$30Kshares
HOSHORNBECK OFFSHORE SERVICES I15,700$26Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP700$26Kshares
BTUPEABODY ENGR CORP7,800$23Kshares
GASLOG LTDGASLOG LTD5,900$22Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP5,467$21Kshares
TTDTHE TRADE DESK INC100$20Kshares
CPRICAPRI HOLDINGS LIMITED1,779$20Kshares
NORDSTROM INCNORDSTROM INC1,244$20Kshares
MMACYS INC3,670$19Kshares
CALLON PETE CO DELCALLON PETE CO DEL34,005$19Kshares
BBBLACKBERRY LTD3,999$17Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD43,500$17Kshares
TGNATEGNA INC1,400$16Kshares
CNDTCONDUENT INC6,160$16Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN8,400$16Kshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD123$15Kshares
CRNCCERENCE INC824$13Kshares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV18,900$13Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION34,921$13Kshares
FALCON MINERALS CORPFALCON MINERALS CORP5,600$13Kshares
KLICKULICKE & SOFFA INDS INC543$12Kshares
EXPRESS INCEXPRESS INC7,560$12Kshares
NPKINPK INTERNATIONAL INC11,700$11Kshares
TELARIA INCTELARIA INC1,700$11Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora13,410$9Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC450$8Kshares
RBBNRIBBON COMMUNICATIONS INC2,100$7Kshares
NBNNORTHEAST BK PORTLAND ME501$6Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-015223 base2020-08-14acceptance time not in the bulk data set