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Disclosery

SNOW CAPITAL MANAGEMENT LP

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13F filer, CIK 1262124, SEWICKLEY, PA

SNOW CAPITAL MANAGEMENT LP reported $435,626,000 across 145 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-13. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001262124-20-000005

Period
2020-03-31
Reported value
$436M
Holdings
145
Top 10 weight
27.42%
New
24
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+46,346$7.73M
LABORATORY CRP OF AMER HLDGSadded+48,531$6.13M
TSNnew+95,868$5.55M
UNHnew+16,870$4.21M
DRInew+73,534$4M

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
DOWreduced-237,524-$6.95M
OTEXreduced-197,604-$6.9M
AMGreduced-104,459-$6.18M
IWMreduced-53,000-$6.07M
CNCreduced-98,199-$5.83M

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, Q1 2020

Share positions as resolved from 13F-HR 0001262124-20-000005, largest first. % of portfolio is the value over $435,621,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,806 shares; 2019Q4: 192,937 shares; 2020Q1: 164,760 shares 164,760$14.8M3.41%-28,177Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 945,809 shares; 2019Q4: 336,709 shares; 2020Q1: 238,510 shares 238,510$14.2M3.25%-98,199Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,533 shares; 2019Q4: 50,485 shares; 2020Q1: 43,614 shares 43,614$13.8M3.17%-6,871Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,820,978 shares; 2019Q4: 805,269 shares; 2020Q1: 646,337 shares 646,337$13.7M3.15%-158,932Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,421,479 shares; 2019Q4: 949,653 shares; 2020Q1: 853,973 shares 853,973$13.5M3.1%-95,680Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 961,225 shares; 2019Q4: 391,180 shares; 2020Q1: 353,317 shares 353,317$10.8M2.48%-37,863Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,397,244 shares; 2019Q4: 1,030,457 shares; 2020Q1: 803,041 shares 803,041$9.95M2.28%-227,416Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,425,170 shares; 2019Q4: 573,037 shares; 2020Q1: 528,430 shares 528,430$9.93M2.28%-44,607
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 64,865 shares; 2020Q1: 72,117 shares 72,117$9.46M2.17%+7,252Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 204,337 shares; 2020Q1: 236,829 shares 236,829$9.31M2.14%+32,492Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,571,003 shares; 2019Q4: 1,291,245 shares; 2020Q1: 1,231,268 shares 1,231,268$9.07M2.08%-59,977Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 949,719 shares; 2019Q4: 381,854 shares; 2020Q1: 291,098 shares 291,098$9.06M2.08%-90,756Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,571,384 shares; 2019Q4: 605,418 shares; 2020Q1: 543,401 shares 543,401$8.99M2.06%-62,017
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 474,905 shares; 2019Q4: 184,721 shares; 2020Q1: 184,275 shares 184,275$8.87M2.04%-446
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,141,424 shares; 2019Q4: 748,944 shares; 2020Q1: 974,774 shares 974,774$8.72M2%+225,830Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,065 shares; 2019Q4: 19,871 shares; 2020Q1: 68,402 shares 68,402$8.64M1.98%+48,531
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,165,961 shares; 2019Q4: 516,008 shares; 2020Q1: 484,995 shares 484,995$8.58M1.97%-31,013Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,000 shares; 2019Q4: 5,045 shares; 2020Q1: 51,391 shares 51,391$8.57M1.97%+46,346Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 371,342 shares; 2020Q1: 296,007 shares 296,007$8.44M1.94%-75,335
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 213,767 shares; 2019Q4: 69,755 shares; 2020Q1: 67,638 shares 67,638$8.2M1.88%-2,117Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 519,418 shares; 2019Q4: 208,367 shares; 2020Q1: 184,699 shares 184,699$7.7M1.77%-23,668Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 788,280 shares; 2019Q4: 264,037 shares; 2020Q1: 246,643 shares 246,643$7.36M1.69%-17,394Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 302,432 shares; 2019Q4: 74,048 shares; 2020Q1: 66,838 shares 66,838$6.76M1.55%-7,210Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980,392 shares; 2019Q4: 446,344 shares; 2020Q1: 360,313 shares 360,313$6.74M1.55%-86,031Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,000 shares; 2019Q4: 108,000 shares; 2020Q1: 55,000 shares 55,000$6.29M1.45%-53,000Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 469,838 shares; 2019Q4: 236,067 shares; 2020Q1: 272,135 shares 272,135$6.07M1.39%+36,068Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,204,820 shares; 2019Q4: 441,685 shares; 2020Q1: 400,560 shares 400,560$5.7M1.31%-41,125Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,458 shares; 2019Q4: not reported; 2020Q1: 95,868 shares 95,868$5.55M1.27%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 382,980 shares; 2019Q4: 126,407 shares; 2020Q1: 112,748 shares 112,748$5.45M1.25%-13,659Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 346,566 shares; 2019Q4: 150,414 shares; 2020Q1: 142,474 shares 142,474$5.36M1.23%-7,940Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 592,123 shares; 2019Q4: 251,705 shares; 2020Q1: 219,777 shares 219,777$5.19M1.19%-31,928Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301,718 shares; 2019Q4: 44,802 shares; 2020Q1: 52,413 shares 52,413$5.06M1.16%+7,611Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 585,595 shares; 2019Q4: 448,929 shares; 2020Q1: 460,872 shares 460,872$4.36M1%+11,943
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,870 shares 16,870$4.21M0.97%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,864 shares; 2019Q4: 72,056 shares; 2020Q1: 194,798 shares 194,798$4.14M0.95%+122,742Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 232,798 shares; 2019Q4: 74,506 shares; 2020Q1: 31,115 shares 31,115$4.12M0.95%-43,391Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,550 shares; 2019Q4: 233,765 shares; 2020Q1: 240,829 shares 240,829$4.11M0.94%+7,064Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,016,496 shares; 2019Q4: 315,352 shares; 2020Q1: 117,748 shares 117,748$4.11M0.94%-197,604Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,113 shares; 2019Q4: 26,975 shares; 2020Q1: 43,815 shares 43,815$4.07M0.93%+16,840Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,534 shares 73,534$4M0.92%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,372 shares 60,372$3.97M0.91%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 308,323 shares; 2019Q4: 303,164 shares; 2020Q1: 185,683 shares 185,683$3.95M0.91%-117,481
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 554,030 shares; 2019Q4: 458,363 shares; 2020Q1: 362,159 shares 362,159$3.95M0.91%-96,204
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,955 shares; 2019Q4: 31,899 shares; 2020Q1: 24,448 shares 24,448$3.78M0.87%-7,451Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 39,014 shares 39,014$3.73M0.86%+37,314Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 15,055 shares; 2020Q1: 203,700 shares 203,700$3.5M0.8%+188,645Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 171,962 shares; 2020Q1: 184,598 shares 184,598$3.11M0.71%+12,636
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,734 shares; 2019Q4: 130,169 shares; 2020Q1: 123,823 shares 123,823$3.02M0.69%-6,346Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,086 shares; 2019Q4: 3,753 shares; 2020Q1: 98,102 shares 98,102$2.8M0.64%+94,349Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,809 shares; 2019Q4: 41,406 shares; 2020Q1: 36,689 shares 36,689$2.79M0.64%-4,717Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,129 shares; 2019Q4: 16,205 shares; 2020Q1: 12,755 shares 12,755$2.59M0.59%-3,450Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,767 shares; 2019Q4: 70,128 shares; 2020Q1: 67,967 shares 67,967$2.5M0.57%-2,161Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,712 shares; 2019Q4: 466,048 shares; 2020Q1: 148,996 shares 148,996$2.41M0.55%-317,052
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 73,351 shares; 2020Q1: 75,154 shares 75,154$2.32M0.53%+1,803Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,187 shares; 2019Q4: 19,781 shares; 2020Q1: 19,049 shares 19,049$2.21M0.51%-732Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 364,048 shares; 2019Q4: 278,033 shares; 2020Q1: 239,044 shares 239,044$2.19M0.5%-38,989Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,430 shares; 2019Q4: 122,725 shares; 2020Q1: 161,691 shares 161,691$2.09M0.48%+38,966Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,129 shares; 2019Q4: 27,808 shares; 2020Q1: 44,718 shares 44,718$2.03M0.47%+16,910Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,215 shares; 2019Q4: 255,110 shares; 2020Q1: 257,690 shares 257,690$2.03M0.47%+2,580
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 103,310 shares; 2019Q4: 60,046 shares; 2020Q1: 32,196 shares 32,196$1.92M0.44%-27,850
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,458 shares; 2019Q4: 7,852 shares; 2020Q1: 7,831 shares 7,831$1.86M0.43%-21Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 620,100 shares; 2019Q4: 650,846 shares; 2020Q1: 574,297 shares 574,297$1.76M0.4%-76,549Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,473 shares; 2019Q4: 98,783 shares; 2020Q1: 85,715 shares 85,715$1.75M0.4%-13,068
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,526 shares; 2019Q4: 116,846 shares; 2020Q1: 107,594 shares 107,594$1.7M0.39%-9,252Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,035 shares; 2019Q4: 33,846 shares; 2020Q1: 36,973 shares 36,973$1.68M0.39%+3,127Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,666 shares; 2019Q4: 21,018 shares; 2020Q1: 19,440 shares 19,440$1.61M0.37%-1,578Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 592,738 shares; 2019Q4: 474,453 shares; 2020Q1: 490,746 shares 490,746$1.59M0.37%+16,293Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,004 shares; 2019Q4: 49,873 shares; 2020Q1: 56,773 shares 56,773$1.59M0.37%+6,900Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,525 shares; 2019Q4: 41,539 shares; 2020Q1: 69,109 shares 69,109$1.58M0.36%+27,570Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,156 shares; 2019Q4: 13,281 shares; 2020Q1: 29,108 shares 29,108$1.56M0.36%+15,827Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,488 shares; 2019Q4: 46,933 shares; 2020Q1: 114,724 shares 114,724$1.5M0.34%+67,791Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,250 shares; 2019Q4: 33,216 shares; 2020Q1: 24,005 shares 24,005$1.5M0.34%-9,211Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,400 shares; 2019Q4: 8,561 shares; 2020Q1: 8,386 shares 8,386$1.49M0.34%-175
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,434 shares; 2019Q4: 22,527 shares; 2020Q1: 18,456 shares 18,456$1.41M0.32%-4,071Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,464 shares; 2020Q1: 13,734 shares 13,734$1.36M0.31%+10,270Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,630 shares; 2019Q4: not reported; 2020Q1: 69,547 shares 69,547$1.26M0.29%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,885 shares; 2019Q4: 22,859 shares; 2020Q1: 36,307 shares 36,307$1.25M0.29%+13,448
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,169 shares 17,169$1.24M0.29%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,565 shares; 2019Q4: 74,245 shares; 2020Q1: 172,489 shares 172,489$1.23M0.28%+98,244Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,487 shares 8,487$1.22M0.28%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,355 shares 25,355$1.21M0.28%newTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 533,194 shares; 2019Q4: 36,215 shares; 2020Q1: 46,985 shares 46,985$1.21M0.28%+10,770
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares 600$1.17M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,002 shares; 2019Q4: 1,008 shares; 2020Q1: 1,001 shares 1,001$1.16M0.27%-7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,737 shares; 2019Q4: 7,172 shares; 2020Q1: 7,195 shares 7,195$1.13M0.26%+23Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,494 shares; 2019Q4: 178,350 shares; 2020Q1: 148,485 shares 148,485$1.05M0.24%-29,865Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,500 shares; 2019Q4: 15,194 shares; 2020Q1: 14,839 shares 14,839$1.04M0.24%-355
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,720 shares 20,720$991K0.23%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,007 shares; 2019Q4: 24,693 shares; 2020Q1: 87,436 shares 87,436$978K0.22%+62,743Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,292 shares; 2019Q4: 78,292 shares; 2020Q1: 282,292 shares 282,292$971K0.22%+204,000
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 636,483 shares; 2019Q4: 239,204 shares; 2020Q1: 64,305 shares 64,305$928K0.21%-174,899Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,733 shares 20,733$926K0.21%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,682 shares 21,682$921K0.21%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,500 shares; 2019Q4: 180,330 shares; 2020Q1: 180,330 shares 180,330$902K0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,245 shares 10,245$877K0.2%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,150 shares; 2019Q4: 57,694 shares; 2020Q1: 62,094 shares 62,094$837K0.19%+4,400
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,155 shares; 2019Q4: 118,469 shares; 2020Q1: 14,010 shares 14,010$829K0.19%-104,459Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,800 shares; 2019Q4: 160,940 shares; 2020Q1: 122,639 shares 122,639$771K0.18%-38,301
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 95,519 shares 95,519$759K0.17%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,800 shares 43,800$657K0.15%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,460 shares; 2019Q4: 254,690 shares; 2020Q1: 236,957 shares 236,957$652K0.15%-17,733Timeline
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,300 shares; 2019Q4: 16,904 shares; 2020Q1: 31,626 shares 31,626$649K0.15%+14,722
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 238,355 shares; 2020Q1: 44,304 shares 44,304$646K0.15%-194,051Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares 50,000$581K0.13%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,776 shares 15,776$556K0.13%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,245 shares; 2019Q4: 10,085 shares; 2020Q1: 10,085 shares 10,085$539K0.12%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 211,878 shares; 2019Q4: 115,208 shares; 2020Q1: 20,319 shares 20,319$528K0.12%-94,889Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares 20,000$523K0.12%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,440 shares 5,440$508K0.12%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,994 shares; 2019Q4: 52,761 shares; 2020Q1: 26,000 shares 26,000$488K0.11%-26,761Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,109 shares 22,109$478K0.11%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares 2,600$468K0.11%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 799,905 shares; 2019Q4: 253,282 shares; 2020Q1: 15,758 shares 15,758$461K0.11%-237,524Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,445 shares; 2020Q1: 88,582 shares 88,582$449K0.1%+77,137
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,180 shares; 2019Q4: 3,645 shares; 2020Q1: 3,645 shares 3,645$443K0.1%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,689 shares; 2019Q4: 72,649 shares; 2020Q1: 115,600 shares 115,600$418K0.1%+42,951Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,930 shares; 2019Q4: 11,030 shares; 2020Q1: 12,170 shares 12,170$415K0.1%+1,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares 5,300$408K0.09%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,701 shares; 2020Q1: 24,884 shares 24,884$392K0.09%-1,817Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,520 shares; 2019Q4: 2,520 shares; 2020Q1: 2,520 shares 2,520$373K0.09%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 128,100 shares; 2019Q4: 120,000 shares; 2020Q1: 50,100 shares 50,100$370K0.08%-69,900Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 512,990 shares; 2019Q4: 516,990 shares; 2020Q1: 516,990 shares 516,990$367K0.08%0
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 31,808 shares; 2020Q1: 7,879 shares 7,879$364K0.08%-23,929Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,762 shares 8,762$356K0.08%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,000 shares; 2019Q4: 160,380 shares; 2020Q1: 160,590 shares 160,590$337K0.08%+210Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,530 shares 7,530$329K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,988 shares; 2019Q4: 5,001 shares; 2020Q1: 10,881 shares 10,881$312K0.07%+5,880Timeline
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,564 shares 13,564$304K0.07%new
LADENBURG THALMANN FINANCIA…LADENBURG THALMANN FINANCIAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares 20,000$300K0.07%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,008 shares 2,008$299K0.07%newTimeline
GSPRDGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares 15,000$288K0.07%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,710 shares; 2019Q4: 75,875 shares; 2020Q1: 125,365 shares 125,365$286K0.07%+49,490Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 5,273 shares; 2020Q1: 4,566 shares 4,566$279K0.06%-707Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,958 shares; 2019Q4: 17,083 shares; 2020Q1: 11,167 shares 11,167$265K0.06%-5,916Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,800 shares; 2019Q4: 77,800 shares; 2020Q1: 77,800 shares 77,800$263K0.06%0
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,182 shares 11,182$249K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 103,056 shares; 2019Q4: 20,062 shares; 2020Q1: 15,404 shares 15,404$214K0.05%-4,658Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,492 shares; 2019Q4: 13,187 shares; 2020Q1: 25,860 shares 25,860$204K0.05%+12,673
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,680 shares; 2019Q4: 120,680 shares; 2020Q1: 120,000 shares 120,000$203K0.05%-680
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares 13,100$104K0.02%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,758 shares; 2019Q4: 12,758 shares; 2020Q1: 12,758 shares 12,758$93K0.02%0Timeline
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,620 shares; 2019Q4: 51,620 shares; 2020Q1: 51,620 shares 51,620$47K0.01%0
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,000 shares; 2019Q4: 125,000 shares; 2020Q1: 125,000 shares 125,000$00%0Value filed as zero, left out of ratios.
GENERAL MOTORS ESCROW SHARESGENERAL MOTORS ESCROW SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,000,000 shares; 2020Q1: 2,000,000 shares 2,000,000$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MPLX LP 6.875 PERP CORP BO…MPLX LP 6.875 PERP CORP BOND BONDprincipal1,000,000$475Knew

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
TIVITY HEALTH INCTIVITY HEALTH INC188,688$3.84Mshares
GDOTGREEN DOT CORP96,430$2.25Mshares
SWKSSKYWORKS SOLUTIONS INC17,113$2.07Mshares
OXYOCCIDENTAL PETE CORP36,813$1.52Mshares
COWEN GROUP INCCOWEN GROUP INC86,060$1.35Mshares
Gulfport EnergyGulfport Energy322,325$980Kshares
TBBKBANCORP INC DEL74,645$968Kshares
APOGAPOGEE ENTERPRISES INC24,802$806Kshares
ASTEASTEC INDS INC15,587$655Kshares
LIVENT CORPLIVENT CORP72,429$619Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO21,212$610Kshares
EFOREVERFORTH INC8,317$590Kshares
CCITIGROUP INC7,376$589Kshares
ACCOACCO BRANDS CORP61,188$573Kshares
FHNFIRST HORIZON CORPORATION30,715$509Kshares
FSTRFOSTER L B CO22,237$431Kshares
TAPMOLSON COORS BEVERAGE CO7,967$429Kshares
GDXVANECK ETF TRUST10,160$297Kshares
KRKROGER CO10,014$290Kshares
DDOMINION ENERGY INC3,399$282Kshares
INDAISHARES TR7,710$271Kshares
IWOISHARES TR1,170$251Kshares
XLFSELECT SECTOR SPDR TR7,450$229Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL5,567$213Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST8,500$201Kshares

How Q1 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 0001262124-20-000005 base2020-05-13acceptance time not in the bulk data set