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Disclosery

QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $7,478,643,000 across 1,164 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 44.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-20-000001

Period
2020-09-30
Reported value
$7.48B
Holdings
1,164
Top 10 weight
44.98%
New
47
Sold out
520

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+3,801,115$463M
IVVadded+294,465$99M
BNDadded+1,044,149$92.1M
AAPLadded+792,641$91.8M
AGGadded+518,954$61.3M

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-110,825-$20.8M
CWBreduced-204,329-$14.1M
RPVreduced-279,593-$13.7M
LEGG MASON ETF INVTreduced-460,531-$13.5M
PSXreduced-224,693-$11.7M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001501436-20-000001, largest first. % of portfolio is the value over $7,478,643,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,379 shares; 2019Q4: 3,379 shares; 2020Q1: 3,379 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares 1,760$246K<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,925 shares; 2019Q4: 47,450 shares; 2020Q1: 47,250 shares; 2020Q2: 47,250 shares; 2020Q3: 6,300 shares 6,300$246K<0.01%-40,950
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,271 shares; 2019Q4: 8,862 shares; 2020Q1: 8,862 shares; 2020Q2: 5,280 shares; 2020Q3: 4,950 shares 4,950$243K<0.01%-330Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,029 shares; 2019Q4: 352 shares; 2020Q1: 352 shares; 2020Q2: 352 shares; 2020Q3: 10,800 shares 10,800$242K<0.01%+10,448Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,056 shares; 2019Q4: 14,056 shares; 2020Q1: 6,061 shares; 2020Q2: 15,671 shares; 2020Q3: 15,671 shares 15,671$242K<0.01%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares 4,500$241K<0.01%0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,654 shares; 2019Q4: 57,582 shares; 2020Q1: 57,289 shares; 2020Q2: 57,089 shares; 2020Q3: 9,567 shares 9,567$241K<0.01%-47,522
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,071 shares; 2019Q4: 44,850 shares; 2020Q1: 44,850 shares; 2020Q2: 43,250 shares; 2020Q3: 4,500 shares 4,500$240K<0.01%-38,750
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 13,300 shares; 2020Q1: 5,454 shares; 2020Q2: 5,454 shares; 2020Q3: 5,454 shares 5,454$239K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,594 shares; 2019Q4: 11,786 shares; 2020Q1: 17,986 shares; 2020Q2: 16,277 shares; 2020Q3: 16,277 shares 16,277$239K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,900 shares; 2020Q3: 5,900 shares 5,900$238K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,343 shares; 2019Q4: 2,343 shares; 2020Q1: not reported; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares 1,400$238K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares 1,100$237K<0.01%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,924 shares; 2019Q4: 6,349 shares; 2020Q1: 6,349 shares; 2020Q2: 129,749 shares; 2020Q3: 24,900 shares 24,900$237K<0.01%-104,849
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,622 shares; 2019Q4: 5,622 shares; 2020Q1: 2,383 shares; 2020Q2: 3,383 shares; 2020Q3: 3,383 shares 3,383$236K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,081 shares; 2019Q4: 2,153 shares; 2020Q1: 2,153 shares; 2020Q2: 952 shares; 2020Q3: 5,602 shares 5,602$236K<0.01%+4,650Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,400 shares; 2019Q4: 12,400 shares; 2020Q1: 13,000 shares; 2020Q2: 8,800 shares; 2020Q3: 6,500 shares 6,500$235K<0.01%-2,300Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,600 shares; 2019Q4: 18,600 shares; 2020Q1: 18,600 shares; 2020Q2: 18,600 shares; 2020Q3: 3,600 shares 3,600$235K<0.01%-15,000
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,600 shares; 2019Q4: 8,600 shares; 2020Q1: 8,600 shares; 2020Q2: 8,600 shares; 2020Q3: 22,300 shares 22,300$235K<0.01%+13,700
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,418 shares; 2019Q4: 112,143 shares; 2020Q1: 112,343 shares; 2020Q2: 56,583 shares; 2020Q3: 10,900 shares 10,900$235K<0.01%-45,683Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,300 shares; 2020Q2: 15,200 shares; 2020Q3: 22,300 shares 22,300$235K<0.01%+7,100
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,393 shares; 2019Q4: 3,579 shares; 2020Q1: 3,579 shares; 2020Q2: 2,879 shares; 2020Q3: 2,604 shares 2,604$233K<0.01%-275Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,964 shares; 2019Q4: 45,964 shares; 2020Q1: 37,500 shares; 2020Q2: 49,900 shares; 2020Q3: 38,600 shares 38,600$233K<0.01%-11,300Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,500 shares; 2019Q4: 8,700 shares; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares 6,700$232K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,500 shares; 2019Q4: 63,500 shares; 2020Q1: 63,900 shares; 2020Q2: 63,900 shares; 2020Q3: 13,100 shares 13,100$231K<0.01%-50,800Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,406 shares; 2020Q3: 16,406 shares 16,406$231K<0.01%0
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,500 shares 2,500$229K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,945 shares; 2019Q4: 40,320 shares; 2020Q1: 40,320 shares; 2020Q2: 40,320 shares; 2020Q3: 8,320 shares 8,320$229K<0.01%-32,000Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,840 shares; 2019Q4: 43,840 shares; 2020Q1: 59,240 shares; 2020Q2: 59,240 shares; 2020Q3: 46,640 shares 46,640$229K<0.01%-12,600
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,500 shares 20,500$229K<0.01%newTimeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,300 shares 13,300$229K<0.01%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,846 shares; 2019Q4: 2,172 shares; 2020Q1: 2,172 shares; 2020Q2: 2,391 shares; 2020Q3: 2,159 shares 2,159$228K<0.01%-232Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,700 shares; 2019Q4: 3,700 shares; 2020Q1: 2,500 shares; 2020Q2: 2,800 shares; 2020Q3: 1,400 shares 1,400$228K<0.01%-1,400Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,720 shares; 2019Q4: 15,920 shares; 2020Q1: 13,420 shares; 2020Q2: 13,220 shares; 2020Q3: 10,220 shares 10,220$228K<0.01%-3,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,327 shares; 2019Q4: 24,416 shares; 2020Q1: 16,151 shares; 2020Q2: 16,151 shares; 2020Q3: 7,405 shares 7,405$227K<0.01%-8,746Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000$227K<0.01%0Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,509 shares; 2019Q4: 38,800 shares; 2020Q1: 38,800 shares; 2020Q2: 67,000 shares; 2020Q3: 11,500 shares 11,500$227K<0.01%-55,500
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 8,400 shares; 2020Q2: 5,600 shares; 2020Q3: 6,315 shares 6,315$226K<0.01%+715Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,256 shares; 2019Q4: 2,256 shares; 2020Q1: 1,843 shares; 2020Q2: 738 shares; 2020Q3: 738 shares 738$225K<0.01%0
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,908 shares; 2019Q4: 105,083 shares; 2020Q1: 95,483 shares; 2020Q2: 6,838 shares; 2020Q3: 6,433 shares 6,433$224K<0.01%-405Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,583 shares; 2019Q4: 7,033 shares; 2020Q1: 7,033 shares; 2020Q2: 7,033 shares; 2020Q3: 6,440 shares 6,440$224K<0.01%-593
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,880 shares; 2019Q4: 2,015 shares; 2020Q1: 2,015 shares; 2020Q2: 1,394 shares; 2020Q3: 1,369 shares 1,369$223K<0.01%-25Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 162,300 shares; 2019Q4: 161,200 shares; 2020Q1: 161,200 shares; 2020Q2: 159,700 shares; 2020Q3: 30,000 shares 30,000$223K<0.01%-129,700Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 700 shares; 2020Q1: 1,010 shares; 2020Q2: 1,011 shares; 2020Q3: 711 shares 711$222K<0.01%-300Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,500 shares; 2020Q1: 4,200 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares 2,700$222K<0.01%0
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,142 shares; 2019Q4: 3,942 shares; 2020Q1: 3,742 shares; 2020Q2: 4,242 shares; 2020Q3: 4,242 shares 4,242$221K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,400 shares; 2020Q2: 16,400 shares; 2020Q3: 3,100 shares 3,100$221K<0.01%-13,300Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares 20,000$221K<0.01%new
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,417 shares; 2019Q4: 44,475 shares; 2020Q1: 44,475 shares; 2020Q2: 44,475 shares; 2020Q3: 11,675 shares 11,675$220K<0.01%-32,800Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 506 shares; 2020Q1: 506 shares; 2020Q2: 463 shares; 2020Q3: 455 shares 455$220K<0.01%-8Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,300 shares; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares 6,300$220K<0.01%0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 2,500 shares; 2020Q2: 2,500 shares; 2020Q3: 46,800 shares 46,800$220K<0.01%+44,300
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,441 shares; 2019Q4: 1,653 shares; 2020Q1: 1,426 shares; 2020Q2: 1,553 shares; 2020Q3: 1,394 shares 1,394$219K<0.01%-159Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,960 shares; 2019Q4: 2,255 shares; 2020Q1: 2,255 shares; 2020Q2: 2,035 shares; 2020Q3: 2,006 shares 2,006$219K<0.01%-29Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,650 shares; 2019Q4: 12,650 shares; 2020Q1: 12,650 shares; 2020Q2: 12,650 shares; 2020Q3: 2,500 shares 2,500$219K<0.01%-10,150
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,505 shares 3,505$215K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,280 shares; 2019Q4: 2,280 shares; 2020Q1: 2,280 shares; 2020Q2: not reported; 2020Q3: 5,300 shares 5,300$214K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,851 shares; 2019Q4: 4,168 shares; 2020Q1: 790 shares; 2020Q2: 1,624 shares; 2020Q3: 1,918 shares 1,918$213K<0.01%+294Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 16,800 shares; 2020Q1: 9,677 shares; 2020Q2: 9,677 shares; 2020Q3: 9,677 shares 9,677$213K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,300 shares; 2020Q3: 900 shares 900$213K<0.01%-400Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares 6,800$212K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,402 shares; 2019Q4: 84,102 shares; 2020Q1: 84,102 shares; 2020Q2: 84,102 shares; 2020Q3: 11,253 shares 11,253$212K<0.01%-72,849Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares 7,000$211K<0.01%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,373 shares; 2019Q4: 3,230 shares; 2020Q1: 3,230 shares; 2020Q2: 1,930 shares; 2020Q3: 1,891 shares 1,891$210K<0.01%-39Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,619 shares; 2019Q4: 3,619 shares; 2020Q1: 3,619 shares; 2020Q2: 2,719 shares; 2020Q3: 2,719 shares 2,719$209K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,180 shares; 2019Q4: 2,508 shares; 2020Q1: 2,187 shares; 2020Q2: 2,399 shares; 2020Q3: 2,101 shares 2,101$208K<0.01%-298Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,400 shares; 2019Q4: 1,850 shares; 2020Q1: 11,150 shares; 2020Q2: 9,600 shares; 2020Q3: 9,600 shares 9,600$208K<0.01%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,300 shares; 2020Q2: 13,900 shares; 2020Q3: 3,825 shares 3,825$207K<0.01%-10,075
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,800 shares; 2020Q3: 10,750 shares 10,750$206K<0.01%-49,050Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 3,315 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 2,000 shares 2,000$204K<0.01%-1,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,581 shares; 2019Q4: 2,341 shares; 2020Q1: 2,526 shares; 2020Q2: 2,101 shares; 2020Q3: 2,101 shares 2,101$203K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,738 shares; 2019Q4: 23,109 shares; 2020Q1: 23,109 shares; 2020Q2: 24,022 shares; 2020Q3: 16,522 shares 16,522$202K<0.01%-7,500Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,114 shares; 2020Q3: 14,114 shares 14,114$200K<0.01%0
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 700 shares; 2020Q2: 132,900 shares; 2020Q3: 25,700 shares 25,700$199K<0.01%-107,200Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,300 shares; 2019Q4: 164,400 shares; 2020Q1: 164,800 shares; 2020Q2: 164,800 shares; 2020Q3: 25,800 shares 25,800$196K<0.01%-139,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,895 shares; 2019Q4: 30,895 shares; 2020Q1: 30,895 shares; 2020Q2: 24,931 shares; 2020Q3: 24,931 shares 24,931$195K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,700 shares; 2019Q4: 71,600 shares; 2020Q1: 71,400 shares; 2020Q2: 71,400 shares; 2020Q3: 14,700 shares 14,700$195K<0.01%-56,700Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,734 shares; 2019Q4: 63,824 shares; 2020Q1: 61,239 shares; 2020Q2: 61,239 shares; 2020Q3: 10,103 shares 10,103$195K<0.01%-51,136
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,435 shares; 2019Q4: 95,685 shares; 2020Q1: 96,485 shares; 2020Q2: 96,485 shares; 2020Q3: 20,683 shares 20,683$195K<0.01%-75,802
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 16,800 shares; 2020Q1: 36,000 shares; 2020Q2: 36,000 shares; 2020Q3: 36,000 shares 36,000$194K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,300 shares; 2019Q4: 8,300 shares; 2020Q1: 14,124 shares; 2020Q2: 15,524 shares; 2020Q3: 15,524 shares 15,524$193K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,000 shares 24,000$192K<0.01%new
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,900 shares; 2019Q4: 21,200 shares; 2020Q1: 21,200 shares; 2020Q2: 26,400 shares; 2020Q3: 15,600 shares 15,600$191K<0.01%-10,800Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,900 shares; 2019Q4: 62,000 shares; 2020Q1: 62,000 shares; 2020Q2: 62,000 shares; 2020Q3: 12,000 shares 12,000$191K<0.01%-50,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27,141 shares 27,141$189K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 26,500 shares 26,500$185K<0.01%+25,600Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,916 shares; 2020Q2: 13,916 shares; 2020Q3: 13,916 shares 13,916$180K<0.01%0Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,950 shares; 2019Q4: 59,900 shares; 2020Q1: 58,598 shares; 2020Q2: 58,598 shares; 2020Q3: 11,000 shares 11,000$180K<0.01%-47,598
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 103,000 shares; 2020Q1: 103,300 shares; 2020Q2: 103,300 shares; 2020Q3: 20,300 shares 20,300$179K<0.01%-83,000Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,800 shares; 2019Q4: 213,500 shares; 2020Q1: 213,500 shares; 2020Q2: 213,500 shares; 2020Q3: 55,398 shares 55,398$178K<0.01%-158,102Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,872 shares; 2020Q3: 26,872 shares 26,872$178K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,000 shares; 2019Q4: 19,000 shares; 2020Q1: 19,000 shares; 2020Q2: 26,800 shares; 2020Q3: 17,500 shares 17,500$166K<0.01%-9,300Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,400 shares; 2019Q4: 17,400 shares; 2020Q1: 17,400 shares; 2020Q2: 24,400 shares; 2020Q3: 18,600 shares 18,600$166K<0.01%-5,800Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,900 shares; 2019Q4: 71,000 shares; 2020Q1: 71,300 shares; 2020Q2: 71,300 shares; 2020Q3: 14,900 shares 14,900$159K<0.01%-56,400Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,400 shares; 2019Q4: 100,900 shares; 2020Q1: 100,900 shares; 2020Q2: 100,900 shares; 2020Q3: 19,400 shares 19,400$159K<0.01%-81,500
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 369,365 shares; 2019Q4: 369,365 shares; 2020Q1: 361,633 shares; 2020Q2: 175,980 shares; 2020Q3: 13,448 shares 13,448$158K<0.01%-162,532Timeline
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 115,550 shares 115,550$158K<0.01%new
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,286 shares; 2019Q4: 98,000 shares; 2020Q1: 98,000 shares; 2020Q2: 98,000 shares; 2020Q3: 90,000 shares 90,000$157K<0.01%-8,000Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 177,200 shares; 2020Q1: 220,700 shares; 2020Q2: 220,700 shares; 2020Q3: 36,000 shares 36,000$155K<0.01%-184,700
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: 49,350 shares; 2020Q1: 56,750 shares; 2020Q2: 49,350 shares; 2020Q3: 10,300 shares 10,300$151K<0.01%-39,050Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,107 shares; 2019Q4: 150,482 shares; 2020Q1: 172,737 shares; 2020Q2: 15,700 shares; 2020Q3: 15,700 shares 15,700$151K<0.01%0Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,900 shares 22,900$149K<0.01%new
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares 14,000$145K<0.01%0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,200 shares 11,200$143K<0.01%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,610 shares; 2019Q4: 8,610 shares; 2020Q1: 8,610 shares; 2020Q2: 16,110 shares; 2020Q3: 11,510 shares 11,510$142K<0.01%-4,600
NANTKWEST INCNANTKWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,950 shares 19,950$139K<0.01%new
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,130 shares; 2019Q4: 18,130 shares; 2020Q1: 18,130 shares; 2020Q2: 34,530 shares; 2020Q3: 20,230 shares 20,230$134K<0.01%-14,300Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,726 shares; 2019Q4: 103,541 shares; 2020Q1: 83,289 shares; 2020Q2: 104,185 shares; 2020Q3: 13,876 shares 13,876$128K<0.01%-90,309Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,100 shares; 2019Q4: 187,600 shares; 2020Q1: 189,800 shares; 2020Q2: 190,200 shares; 2020Q3: 27,500 shares 27,500$125K<0.01%-162,700Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 16,900 shares; 2020Q1: 11,300 shares; 2020Q2: 14,900 shares; 2020Q3: 14,900 shares 14,900$124K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,200 shares 15,200$122K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,500 shares; 2019Q4: 56,700 shares; 2020Q1: 57,300 shares; 2020Q2: 57,900 shares; 2020Q3: 11,900 shares 11,900$121K<0.01%-46,000Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,409 shares; 2019Q4: 152,585 shares; 2020Q1: 133,866 shares; 2020Q2: 82,166 shares; 2020Q3: 10,766 shares 10,766$120K<0.01%-71,400Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,600 shares; 2019Q4: 11,600 shares; 2020Q1: 11,600 shares; 2020Q2: 11,600 shares; 2020Q3: 11,600 shares 11,600$120K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 25,750 shares; 2020Q1: 56,300 shares; 2020Q2: 56,300 shares; 2020Q3: 10,600 shares 10,600$120K<0.01%-45,700Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,490 shares; 2019Q4: 74,490 shares; 2020Q1: 45,070 shares; 2020Q2: 45,070 shares; 2020Q3: 11,502 shares 11,502$115K<0.01%-33,568Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 250,359 shares; 2019Q4: 247,859 shares; 2020Q1: 247,959 shares; 2020Q2: 247,959 shares; 2020Q3: 34,500 shares 34,500$114K<0.01%-213,459
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,347 shares; 2019Q4: 197,246 shares; 2020Q1: 197,246 shares; 2020Q2: 197,246 shares; 2020Q3: 45,001 shares 45,001$113K<0.01%-152,245
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 4,510 shares; 2020Q1: not reported; 2020Q2: 20,500 shares; 2020Q3: 20,500 shares 20,500$112K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,800 shares; 2019Q4: 29,800 shares; 2020Q1: 12,190 shares; 2020Q2: 12,190 shares; 2020Q3: 12,190 shares 12,190$112K<0.01%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,511 shares; 2019Q4: 10,511 shares; 2020Q1: 61,206 shares; 2020Q2: 10,511 shares; 2020Q3: 10,511 shares 10,511$110K<0.01%0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 163,915 shares; 2019Q4: 161,257 shares; 2020Q1: 159,030 shares; 2020Q2: 159,030 shares; 2020Q3: 18,301 shares 18,301$102K<0.01%-140,729
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,565 shares; 2019Q4: 65,400 shares; 2020Q1: 65,400 shares; 2020Q2: 65,400 shares; 2020Q3: 12,900 shares 12,900$100K<0.01%-52,500Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,200 shares; 2019Q4: 5,200 shares; 2020Q1: 5,200 shares; 2020Q2: not reported; 2020Q3: 11,100 shares 11,100$100K<0.01%new
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,548 shares; 2019Q4: 20,803 shares; 2020Q1: 9,861 shares; 2020Q2: 10,461 shares; 2020Q3: 11,161 shares 11,161$98K<0.01%+700Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 18,100 shares; 2020Q3: 18,100 shares 18,100$98K<0.01%0Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,044 shares; 2019Q4: 62,044 shares; 2020Q1: 62,044 shares; 2020Q2: 62,044 shares; 2020Q3: 12,641 shares 12,641$97K<0.01%-49,403
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,800 shares; 2019Q4: 68,800 shares; 2020Q1: 23,795 shares; 2020Q2: 23,795 shares; 2020Q3: 23,795 shares 23,795$96K<0.01%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares 13,300$95K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,110 shares; 2020Q2: 11,110 shares; 2020Q3: 11,110 shares 11,110$94K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,400 shares; 2019Q4: 19,200 shares; 2020Q1: 19,200 shares; 2020Q2: 19,200 shares; 2020Q3: 16,800 shares 16,800$94K<0.01%-2,400Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,246 shares; 2019Q4: 150,246 shares; 2020Q1: 150,246 shares; 2020Q2: 150,246 shares; 2020Q3: 31,141 shares 31,141$94K<0.01%-119,105
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,133 shares; 2019Q4: 27,133 shares; 2020Q1: 27,133 shares; 2020Q2: 11,086 shares; 2020Q3: 11,086 shares 11,086$93K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 35,200 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares 12,170$92K<0.01%0Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,309 shares; 2019Q4: 159,309 shares; 2020Q1: 55,100 shares; 2020Q2: 55,100 shares; 2020Q3: 55,100 shares 55,100$91K<0.01%0
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,707 shares; 2019Q4: 41,707 shares; 2020Q1: 41,707 shares; 2020Q2: 41,707 shares; 2020Q3: 32,337 shares 32,337$89K<0.01%-9,370Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,698 shares; 2019Q4: 15,710 shares; 2020Q1: 15,710 shares; 2020Q2: 15,710 shares; 2020Q3: 15,200 shares 15,200$89K<0.01%-510
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,900 shares; 2019Q4: 52,400 shares; 2020Q1: 21,018 shares; 2020Q2: 21,018 shares; 2020Q3: 21,018 shares 21,018$86K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares 11,100$84K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,000 shares; 2019Q4: 9,000 shares; 2020Q1: 4,700 shares; 2020Q2: not reported; 2020Q3: 12,100 shares 12,100$82K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,200 shares; 2020Q2: 63,500 shares; 2020Q3: 12,700 shares 12,700$78K<0.01%-50,800Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,800 shares; 2019Q4: 7,800 shares; 2020Q1: 7,800 shares; 2020Q2: not reported; 2020Q3: 33,600 shares 33,600$78K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,444 shares; 2019Q4: 27,444 shares; 2020Q1: 11,609 shares; 2020Q2: 11,609 shares; 2020Q3: 11,609 shares 11,609$78K<0.01%0Timeline
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,600 shares; 2020Q2: not reported; 2020Q3: 31,300 shares 31,300$77K<0.01%new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 219,350 shares; 2019Q4: 218,000 shares; 2020Q1: 218,000 shares; 2020Q2: 218,000 shares; 2020Q3: 18,000 shares 18,000$74K<0.01%-200,000
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares 13,300$69K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 9,700 shares; 2020Q2: 10,200 shares; 2020Q3: 10,200 shares 10,200$62K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,224 shares; 2019Q4: 21,224 shares; 2020Q1: 21,224 shares; 2020Q2: 21,224 shares; 2020Q3: 21,224 shares 21,224$61K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,000 shares; 2020Q3: 16,000 shares 16,000$59K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 17,900 shares; 2020Q2: 17,900 shares; 2020Q3: 10,000 shares 10,000$57K<0.01%-7,900Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,700 shares; 2019Q4: 19,800 shares; 2020Q1: 3,081,750 shares; 2020Q2: 19,800 shares; 2020Q3: 19,800 shares 19,800$55K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,116 shares; 2019Q4: 52,116 shares; 2020Q1: 53,316 shares; 2020Q2: 53,316 shares; 2020Q3: 53,316 shares 53,316$53K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,389 shares; 2019Q4: 85,389 shares; 2020Q1: 61,789 shares; 2020Q2: 61,789 shares; 2020Q3: 61,789 shares 61,789$50K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,990 shares 12,990$39K<0.01%newTimeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 17,126 shares; 2020Q1: 17,126 shares; 2020Q2: 17,126 shares; 2020Q3: 17,126 shares 17,126$39K<0.01%0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,800 shares; 2020Q1: 23,800 shares; 2020Q2: 23,800 shares; 2020Q3: 23,800 shares 23,800$37K<0.01%0
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,550 shares; 2019Q4: 150,500 shares; 2020Q1: 150,500 shares; 2020Q2: 150,500 shares; 2020Q3: 30,551 shares 30,551$36K<0.01%-119,949Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,899 shares; 2020Q1: 23,899 shares; 2020Q2: 18,200 shares; 2020Q3: 18,200 shares 18,200$34K<0.01%0
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,700 shares; 2019Q4: 15,700 shares; 2020Q1: 15,700 shares; 2020Q2: not reported; 2020Q3: 12,100 shares 12,100$30K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,009 shares; 2019Q4: 30,524 shares; 2020Q1: 30,524 shares; 2020Q2: 14,624 shares; 2020Q3: 10,533 shares 10,533$29K<0.01%-4,091Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,000 shares; 2019Q4: 28,000 shares; 2020Q1: 9,680 shares; 2020Q2: 10,626 shares; 2020Q3: 10,625 shares 10,625$29K<0.01%-1
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 59,650 shares; 2020Q2: 59,650 shares; 2020Q3: 11,900 shares 11,900$25K<0.01%-47,750
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares; 2020Q1: 33,100 shares; 2020Q2: 8,100 shares; 2020Q3: 12,200 shares 12,200$12K<0.01%+4,100
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,189 shares; 2019Q4: 99,075 shares; 2020Q1: 99,075 shares; 2020Q2: 99,075 shares; 2020Q3: 21,148 shares 21,148$11K<0.01%-77,927

Sold out in Q3 2020

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

The largest 100 of 520. All 520

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC72,000$4.09Mshares
IBERIABANK CORPIBERIABANK CORP83,837$3.82Mshares
PPCPILGRIMS PRIDE CORP222,303$3.75Mshares
CROXCROCS INC90,600$3.34Mshares
NXPINXP SEMICONDUCTORS N V27,394$3.12Mshares
CATASYS INCCATASYS INC118,200$2.92Mshares
MLKNMILLERKNOLL INC114,819$2.71Mshares
JBLUJETBLUE AIRWAYS CORP226,811$2.47Mshares
AUDCAUDIOCODES LTD72,744$2.31Mshares
TENBTENABLE HLDGS INC76,300$2.27Mshares
EVEREVERQUOTE INC38,600$2.25Mshares
POLYONE CORPPOLYONE CORP79,600$2.09Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC82,773$2.05Mshares
HUBBHUBBELL INC14,900$1.87Mshares
UEICUNIVERSAL ELECTRS INC39,810$1.86Mshares
RMAXRE/MAX HLDGS INC58,544$1.84Mshares
EPREPR PPTYS54,875$1.82Mshares
ONTOONTO INNOVATION INC53,116$1.81Mshares
HUCKHUCKLEBERRY AI INC55,000$1.77Mshares
SPWHSPORTSMANS WHSE HLDGS INC115,000$1.64Mshares
BANRBANNER CORP42,300$1.61Mshares
SNBRQSLEEP NUMBER CORP35,000$1.46Mshares
HIHILLENBRAND INC49,375$1.34Mshares
CUBICUSTOMERS BANCORP INC109,833$1.32Mshares
CRSPCRISPR THERAPEUTICS AG16,890$1.24Mshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN19,700$1.18Mshares
NPOENPRO INC22,590$1.11Mshares
MGNXMACROGENICS INC39,400$1.1Mshares
CNACNA FINL CORP33,518$1.08Mshares
ARCTARCTURUS THERAPEUTICS HLDGS22,900$1.07Mshares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC38,300$1.03Mshares
TDOCTELADOC HEALTH INC5,400$1.03Mshares
OIO-I GLASS INC111,700$1Mshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP762,526$999Kshares
WTMWHITE MTNS INS GROUP LTD1,100$977Kshares
AATAMERICAN ASSETS TR INC34,800$969Kshares
AEOAMERICAN EAGLE OUTFITTERS IN87,103$950Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC17,590$933Kshares
CMPRCIMPRESS PLC12,150$928Kshares
TCMDTACTILE SYS TECHNOLOGY INC22,300$924Kshares
COWEN GROUP INCCOWEN GROUP INC55,650$903Kshares
ZUMZZUMIEZ INC31,599$866Kshares
INGNINOGEN INC23,860$848Kshares
RUBICON PROJ INCRUBICON PROJ INC127,018$848Kshares
SCSCSCANSOURCE INC34,704$837Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC5,174$808Kshares
EMEEMCOR GROUP INC12,200$807Kshares
HMYHARMONY GOLD MNG LTD191,025$797Kshares
PBAPEMBINA PIPELINE CORP31,727$793Kshares
IMOIMPERIAL OIL LTD49,200$790Kshares
AEGION CORPAEGION CORP49,700$789Kshares
IMAXIMAX CORP67,898$762Kshares
UVVUNIVERSAL CORP VA MTNS BK EN17,615$749Kshares
ICHRICHOR HOLDINGS27,350$727Kshares
LIVNLIVANOVA PLC14,830$714Kshares
RCUSARCUS BIOSCIENCES INC28,300$701Kshares
ETDETHAN ALLEN INTERIORS INC58,638$694Kshares
DSP GROUP INCDSP GROUP INC43,600$693Kshares
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD64,493$648Kshares
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INC31,200$639Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN12,560$602Kshares
MLCOMELCO RESORTS AND ENTMNT LTD38,546$599Kshares
AZZAZZ INC17,200$591Kshares
SKYWSKYWEST INC17,200$562Kshares
EQBKEQUITY BANCSHARES INC31,100$543Kshares
ALLAKOS INCALLAKOS INC6,890$496Kshares
BHCBAUSCH HEALTH COS INC26,867$491Kshares
LEGLEGGETT & PLATT INC13,611$479Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO6,663$447Kshares
AMERICAN NATL INSAMERICAN NATL INS5,071$366Kshares
BENEFITFOCUS INCBENEFITFOCUS INC33,800$364Kshares
CYRUSONE INCCYRUSONE INC4,500$328Kshares
Mallinckrodt PlcMallinckrodt Plc109,093$293Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,170$292Kshares
TERRAFORM PWR INCTERRAFORM PWR INC14,846$274Kshares
INTEVAC INCINTEVAC INC49,800$272Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP5,446$269Kshares
TECHBIO-TECHNE CORP1,000$265Kshares
SPLUNK INCSPLUNK INC1,300$259Kshares
EGPEASTGROUP PPTYS INC2,100$250Kshares
NEUNEWMARKET CORP610$245Kshares
RMREGIONAL MGMT CORP13,794$245Kshares
INFYINFOSYS LTD25,000$242Kshares
PRGOPERRIGO CO PLC4,244$235Kshares
NTRSNORTHERN TR CORP2,944$234Kshares
DEIDOUGLAS EMMETT INC7,600$234Kshares
CDWCDW CORP1,797$209Kshares
EQCEQUITY COMMONWEALTH6,431$208Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,206$205Kshares
TYLTYLER TECHNOLOGIES INC580$202Kshares
CDK GLOBAL INCCDK GLOBAL INC4,847$201Kshares
FOXAFOX CORP7,391$199Kshares
ZLABZAI LAB LTD2,420$199Kshares
EXELEXELIXIS INC8,323$198Kshares
LVSLAS VEGAS SANDS CORP4,343$198Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,800$198Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP600$195Kshares
DRIL-QUIP INCDRIL-QUIP INC6,500$194Kshares
SRPTSAREPTA THERAPEUTICS INC1,176$189Kshares
JJSFJ & J SNACK FOODS CORP1,480$189Kshares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001501436-20-000001 base2020-11-12acceptance time not in the bulk data set