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Disclosery

SNOW CAPITAL MANAGEMENT LP

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13F filer, CIK 1262124, SEWICKLEY, PA

SNOW CAPITAL MANAGEMENT LP reported $588,462,000 across 145 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-10. Its ten largest share positions make up 27.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001262124-21-000002

Period
2020-12-31
Reported value
$588M
Holdings
145
Top 10 weight
27.9%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCCadded+99,507$7.81M
FHNadded+517,426$6.6M
GDadded+29,660$4.41M
BTGadded+585,573$3.28M
LIONS GATE ENTMNT CORPnew+279,689$3.18M

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
BLMNreduced-467,850-$9.09M
AMERICAN EQUITY INVT LIFEreduced-313,240-$8.66M
FDXreduced-31,447-$8.16M
DRIreduced-62,768-$7.48M
CAKEexited-249,705-$6.93M

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

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001262124-21-000002, largest first. % of portfolio is the value over $588,463,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,806 shares; 2019Q4: 192,937 shares; 2020Q1: 164,760 shares; 2020Q2: 175,416 shares; 2020Q3: 190,990 shares; 2020Q4: 190,459 shares 190,459$24.2M4.11%-531Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,820,978 shares; 2019Q4: 805,269 shares; 2020Q1: 646,337 shares; 2020Q2: 602,248 shares; 2020Q3: 587,428 shares; 2020Q4: 580,140 shares 580,140$17.6M2.99%-7,288Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,421,479 shares; 2019Q4: 949,653 shares; 2020Q1: 853,973 shares; 2020Q2: 837,229 shares; 2020Q3: 815,913 shares; 2020Q4: 851,257 shares 851,257$17.5M2.97%+35,344Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,397,244 shares; 2019Q4: 1,030,457 shares; 2020Q1: 803,041 shares; 2020Q2: 774,496 shares; 2020Q3: 800,791 shares; 2020Q4: 773,107 shares 773,107$17.2M2.92%-27,684Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,165,961 shares; 2019Q4: 516,008 shares; 2020Q1: 484,995 shares; 2020Q2: 457,068 shares; 2020Q3: 467,297 shares; 2020Q4: 433,099 shares 433,099$16.3M2.77%-34,198Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 189,675 shares; 2020Q3: 272,457 shares; 2020Q4: 293,856 shares 293,856$14.8M2.51%+21,399Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,776 shares; 2020Q2: 156,229 shares; 2020Q3: 302,495 shares; 2020Q4: 297,274 shares 297,274$14.6M2.47%-5,221Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 961,225 shares; 2019Q4: 391,180 shares; 2020Q1: 353,317 shares; 2020Q2: 329,169 shares; 2020Q3: 318,765 shares; 2020Q4: 304,257 shares 304,257$14.3M2.43%-14,508Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 592,123 shares; 2019Q4: 251,705 shares; 2020Q1: 219,777 shares; 2020Q2: 244,920 shares; 2020Q3: 312,592 shares; 2020Q4: 337,557 shares 337,557$14M2.37%+24,965Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,141,424 shares; 2019Q4: 748,944 shares; 2020Q1: 974,774 shares; 2020Q2: 935,161 shares; 2020Q3: 964,142 shares; 2020Q4: 953,071 shares 953,071$13.9M2.35%-11,071Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,525 shares; 2019Q4: 41,539 shares; 2020Q1: 69,109 shares; 2020Q2: 65,109 shares; 2020Q3: 64,109 shares; 2020Q4: 163,616 shares 163,616$12.8M2.18%+99,507Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 949,719 shares; 2019Q4: 381,854 shares; 2020Q1: 291,098 shares; 2020Q2: 280,907 shares; 2020Q3: 271,835 shares; 2020Q4: 253,925 shares 253,925$12.6M2.15%-17,910Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 346,566 shares; 2019Q4: 150,414 shares; 2020Q1: 142,474 shares; 2020Q2: 141,906 shares; 2020Q3: 140,629 shares; 2020Q4: 131,641 shares 131,641$12.4M2.1%-8,988Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 519,418 shares; 2019Q4: 208,367 shares; 2020Q1: 184,699 shares; 2020Q2: 184,250 shares; 2020Q3: 187,080 shares; 2020Q4: 183,825 shares 183,825$12.2M2.07%-3,255Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,458 shares; 2019Q4: not reported; 2020Q1: 95,868 shares; 2020Q2: 167,775 shares; 2020Q3: 179,798 shares; 2020Q4: 180,651 shares 180,651$11.6M1.98%+853Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980,392 shares; 2019Q4: 446,344 shares; 2020Q1: 360,313 shares; 2020Q2: 353,301 shares; 2020Q3: 340,338 shares; 2020Q4: 331,972 shares 331,972$11.5M1.96%-8,366Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 620,100 shares; 2019Q4: 650,846 shares; 2020Q1: 574,297 shares; 2020Q2: 1,474,409 shares; 2020Q3: 1,450,940 shares; 2020Q4: 2,036,513 shares 2,036,513$11.4M1.94%+585,573Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 945,809 shares; 2019Q4: 336,709 shares; 2020Q1: 238,510 shares; 2020Q2: 197,503 shares; 2020Q3: 192,290 shares; 2020Q4: 189,090 shares 189,090$11.4M1.93%-3,200Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,390 shares; 2019Q4: 30,715 shares; 2020Q1: not reported; 2020Q2: 202,050 shares; 2020Q3: 361,958 shares; 2020Q4: 879,384 shares 879,384$11.2M1.91%+517,426Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,571,003 shares; 2019Q4: 1,291,245 shares; 2020Q1: 1,231,268 shares; 2020Q2: 1,196,812 shares; 2020Q3: 1,162,946 shares; 2020Q4: 1,179,092 shares 1,179,092$11.2M1.9%+16,146Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 171,962 shares; 2020Q1: 184,598 shares; 2020Q2: 179,035 shares; 2020Q3: 211,511 shares; 2020Q4: 270,115 shares 270,115$10.1M1.72%+58,604
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 64,865 shares; 2020Q1: 72,117 shares; 2020Q2: 66,125 shares; 2020Q3: 63,958 shares; 2020Q4: 62,717 shares 62,717$9.87M1.68%-1,241Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,065 shares; 2019Q4: 19,871 shares; 2020Q1: 68,402 shares; 2020Q2: 52,376 shares; 2020Q3: 51,095 shares; 2020Q4: 45,968 shares 45,968$9.36M1.59%-5,127
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 161,372 shares; 2020Q4: 187,523 shares 187,523$9.34M1.59%+26,151Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 232,798 shares; 2019Q4: 74,506 shares; 2020Q1: 31,115 shares; 2020Q2: 29,025 shares; 2020Q3: 30,492 shares; 2020Q4: 60,152 shares 60,152$8.95M1.52%+29,660Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 39,014 shares; 2020Q2: 38,387 shares; 2020Q3: 58,754 shares; 2020Q4: 59,411 shares 59,411$8.85M1.5%+657Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,204,820 shares; 2019Q4: 441,685 shares; 2020Q1: 400,560 shares; 2020Q2: 385,440 shares; 2020Q3: 371,948 shares; 2020Q4: 338,628 shares 338,628$8.67M1.47%-33,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 204,337 shares; 2020Q1: 236,829 shares; 2020Q2: 218,471 shares; 2020Q3: 178,892 shares; 2020Q4: 192,819 shares 192,819$8.63M1.47%+13,927Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 469,838 shares; 2019Q4: 236,067 shares; 2020Q1: 272,135 shares; 2020Q2: 229,021 shares; 2020Q3: 194,442 shares; 2020Q4: 182,209 shares 182,209$7.86M1.34%-12,233Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 302,432 shares; 2019Q4: 74,048 shares; 2020Q1: 66,838 shares; 2020Q2: 59,372 shares; 2020Q3: 57,109 shares; 2020Q4: 50,270 shares 50,270$7.75M1.32%-6,839Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 788,280 shares; 2019Q4: 264,037 shares; 2020Q1: 246,643 shares; 2020Q2: 215,735 shares; 2020Q3: 199,623 shares; 2020Q4: 148,804 shares 148,804$7.41M1.26%-50,819Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 301,718 shares; 2019Q4: 44,802 shares; 2020Q1: 52,413 shares; 2020Q2: 49,682 shares; 2020Q3: 47,329 shares; 2020Q4: 40,245 shares 40,245$7.29M1.24%-7,084Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,533 shares; 2019Q4: 50,485 shares; 2020Q1: 43,614 shares; 2020Q2: 24,309 shares; 2020Q3: 23,469 shares; 2020Q4: 27,121 shares 27,121$6.64M1.13%+3,652Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 382,980 shares; 2019Q4: 126,407 shares; 2020Q1: 112,748 shares; 2020Q2: 93,686 shares; 2020Q3: 89,559 shares; 2020Q4: 87,631 shares 87,631$5.67M0.96%-1,928Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 54,236 shares; 2020Q3: 39,437 shares; 2020Q4: 29,966 shares 29,966$5.41M0.92%-9,471Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 554,030 shares; 2019Q4: 458,363 shares; 2020Q1: 362,159 shares; 2020Q2: 358,594 shares; 2020Q3: 358,594 shares; 2020Q4: 342,524 shares 342,524$5.19M0.88%-16,070
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,113 shares; 2019Q4: 26,975 shares; 2020Q1: 43,815 shares; 2020Q2: 35,709 shares; 2020Q3: 34,734 shares; 2020Q4: 29,168 shares 29,168$5.15M0.87%-5,566Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,534 shares; 2020Q2: 112,848 shares; 2020Q3: 105,166 shares; 2020Q4: 42,398 shares 42,398$5.05M0.86%-62,768Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,425,170 shares; 2019Q4: 573,037 shares; 2020Q1: 528,430 shares; 2020Q2: 510,681 shares; 2020Q3: 493,326 shares; 2020Q4: 180,086 shares 180,086$4.98M0.85%-313,240
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 15,055 shares; 2020Q1: 203,700 shares; 2020Q2: 203,077 shares; 2020Q3: 235,203 shares; 2020Q4: 305,192 shares 305,192$4.97M0.84%+69,989Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 213,767 shares; 2019Q4: 69,755 shares; 2020Q1: 67,638 shares; 2020Q2: 52,807 shares; 2020Q3: 49,850 shares; 2020Q4: 18,403 shares 18,403$4.78M0.81%-31,447Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 585,595 shares; 2019Q4: 448,929 shares; 2020Q1: 460,872 shares; 2020Q2: 329,075 shares; 2020Q3: 355,901 shares; 2020Q4: 473,867 shares 473,867$4.62M0.79%+117,966
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,016,496 shares; 2019Q4: 315,352 shares; 2020Q1: 117,748 shares; 2020Q2: 107,534 shares; 2020Q3: 100,601 shares; 2020Q4: 98,794 shares 98,794$4.49M0.76%-1,807Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,430 shares; 2019Q4: 122,725 shares; 2020Q1: 161,691 shares; 2020Q2: 190,435 shares; 2020Q3: 158,636 shares; 2020Q4: 141,533 shares 141,533$4.4M0.75%-17,103Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,955 shares; 2019Q4: 31,899 shares; 2020Q1: 24,448 shares; 2020Q2: 15,694 shares; 2020Q3: 14,809 shares; 2020Q4: 16,591 shares 16,591$4.38M0.74%+1,782Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 238,355 shares; 2020Q1: 44,304 shares; 2020Q2: 71,991 shares; 2020Q3: 88,649 shares; 2020Q4: 103,604 shares 103,604$4.22M0.72%+14,955Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 73,351 shares; 2020Q1: 75,154 shares; 2020Q2: 74,207 shares; 2020Q3: 89,359 shares; 2020Q4: 84,460 shares 84,460$4.05M0.69%-4,899Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,565 shares; 2019Q4: 74,245 shares; 2020Q1: 172,489 shares; 2020Q2: 606,279 shares; 2020Q3: 669,370 shares; 2020Q4: 201,520 shares 201,520$3.91M0.67%-467,850Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,712 shares; 2019Q4: 466,048 shares; 2020Q1: 148,996 shares; 2020Q2: 149,498 shares; 2020Q3: 165,994 shares; 2020Q4: 164,458 shares 164,458$3.87M0.66%-1,536
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80,656 shares; 2020Q4: 86,454 shares 86,454$3.78M0.64%+5,798
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 592,738 shares; 2019Q4: 474,453 shares; 2020Q1: 490,746 shares; 2020Q2: 414,746 shares; 2020Q3: 402,746 shares; 2020Q4: 298,961 shares 298,961$3.75M0.64%-103,785Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,809 shares; 2019Q4: 41,406 shares; 2020Q1: 36,689 shares; 2020Q2: 33,716 shares; 2020Q3: 33,562 shares; 2020Q4: 33,509 shares 33,509$3.59M0.61%-53Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,215 shares; 2019Q4: 255,110 shares; 2020Q1: 257,690 shares; 2020Q2: 383,190 shares; 2020Q3: 303,265 shares; 2020Q4: 306,265 shares 306,265$3.53M0.6%+3,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 308,323 shares; 2019Q4: 303,164 shares; 2020Q1: 185,683 shares; 2020Q2: 110,214 shares; 2020Q3: 109,714 shares; 2020Q4: 109,714 shares 109,714$3.47M0.59%0
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,701 shares; 2020Q1: 24,884 shares; 2020Q2: 23,884 shares; 2020Q3: 23,884 shares; 2020Q4: 208,083 shares 208,083$3.34M0.57%+184,199Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,077 shares; 2020Q3: 104,216 shares; 2020Q4: 137,008 shares 137,008$3.19M0.54%+32,792Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 279,689 shares 279,689$3.18M0.54%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,682 shares; 2020Q2: 33,625 shares; 2020Q3: 46,502 shares; 2020Q4: 51,143 shares 51,143$3.05M0.52%+4,641Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,500 shares; 2019Q4: 15,194 shares; 2020Q1: 14,839 shares; 2020Q2: 12,202 shares; 2020Q3: 20,720 shares; 2020Q4: 26,255 shares 26,255$2.99M0.51%+5,535
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,949 shares; 2020Q4: 28,949 shares 28,949$2.83M0.48%-6,000Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,929 shares; 2019Q4: 61,188 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 131,011 shares; 2020Q4: 327,373 shares 327,373$2.77M0.47%+196,362Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 88,318 shares; 2020Q4: 103,378 shares 103,378$2.63M0.45%+15,060Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 95,519 shares; 2020Q2: 229,804 shares; 2020Q3: 228,804 shares; 2020Q4: 126,582 shares 126,582$2.54M0.43%-102,222Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,129 shares; 2019Q4: 16,205 shares; 2020Q1: 12,755 shares; 2020Q2: 10,650 shares; 2020Q3: 8,926 shares; 2020Q4: 10,763 shares 10,763$2.48M0.42%+1,837Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,800 shares; 2020Q2: 83,800 shares; 2020Q3: 123,800 shares; 2020Q4: 98,800 shares 98,800$2.27M0.39%-25,000Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,132 shares; 2020Q3: 38,082 shares; 2020Q4: 32,469 shares 32,469$2.22M0.38%-5,613Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,526 shares; 2019Q4: 116,846 shares; 2020Q1: 107,594 shares; 2020Q2: 148,507 shares; 2020Q3: 127,783 shares; 2020Q4: 126,723 shares 126,723$2.13M0.36%-1,060Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,245 shares; 2020Q2: 17,737 shares; 2020Q3: 17,556 shares; 2020Q4: 16,993 shares 16,993$2.06M0.35%-563Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95,527 shares 95,527$1.98M0.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares 600$1.95M0.33%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 364,048 shares; 2019Q4: 278,033 shares; 2020Q1: 239,044 shares; 2020Q2: 178,508 shares; 2020Q3: 178,508 shares; 2020Q4: 178,508 shares 178,508$1.95M0.33%0Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,109 shares; 2020Q2: 22,109 shares; 2020Q3: 22,109 shares; 2020Q4: 60,094 shares 60,094$1.9M0.32%+37,985
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,737 shares; 2019Q4: 7,172 shares; 2020Q1: 7,195 shares; 2020Q2: 7,195 shares; 2020Q3: 7,295 shares; 2020Q4: 7,295 shares 7,295$1.85M0.31%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 124,460 shares; 2020Q4: 104,460 shares 104,460$1.82M0.31%-20,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,002 shares; 2019Q4: 1,008 shares; 2020Q1: 1,001 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares 1,000$1.75M0.3%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,500 shares; 2019Q4: 180,330 shares; 2020Q1: 180,330 shares; 2020Q2: 180,235 shares; 2020Q3: 140,235 shares; 2020Q4: 193,465 shares 193,465$1.69M0.29%+53,230Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,187 shares; 2019Q4: 19,781 shares; 2020Q1: 19,049 shares; 2020Q2: 12,406 shares; 2020Q3: 12,453 shares; 2020Q4: 9,162 shares 9,162$1.67M0.28%-3,291Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,733 shares; 2020Q2: 20,733 shares; 2020Q3: 27,608 shares; 2020Q4: 25,608 shares 25,608$1.66M0.28%-2,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,129 shares; 2019Q4: 27,808 shares; 2020Q1: 44,718 shares; 2020Q2: 25,847 shares; 2020Q3: 29,272 shares; 2020Q4: 28,839 shares 28,839$1.63M0.28%-433Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,007 shares; 2019Q4: 24,693 shares; 2020Q1: 87,436 shares; 2020Q2: 87,436 shares; 2020Q3: 86,436 shares; 2020Q4: 86,436 shares 86,436$1.6M0.27%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,035 shares; 2019Q4: 33,846 shares; 2020Q1: 36,973 shares; 2020Q2: 36,002 shares; 2020Q3: 27,365 shares; 2020Q4: 21,276 shares 21,276$1.6M0.27%-6,089Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 184,734 shares; 2019Q4: 130,169 shares; 2020Q1: 123,823 shares; 2020Q2: 111,863 shares; 2020Q3: 97,856 shares; 2020Q4: 77,157 shares 77,157$1.58M0.27%-20,699Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 58,511 shares; 2020Q4: 58,511 shares 58,511$1.5M0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,988 shares; 2019Q4: 5,001 shares; 2020Q1: 10,881 shares; 2020Q2: 10,281 shares; 2020Q3: not reported; 2020Q4: 48,217 shares 48,217$1.46M0.25%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,458 shares; 2020Q3: 56,458 shares; 2020Q4: 56,458 shares 56,458$1.45M0.25%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,004 shares; 2019Q4: 49,873 shares; 2020Q1: 56,773 shares; 2020Q2: 64,704 shares; 2020Q3: 25,420 shares; 2020Q4: 26,020 shares 26,020$1.41M0.24%+600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,464 shares; 2020Q1: 13,734 shares; 2020Q2: 18,573 shares; 2020Q3: 18,196 shares; 2020Q4: 9,951 shares 9,951$1.4M0.24%-8,245Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,630 shares; 2019Q4: not reported; 2020Q1: 69,547 shares; 2020Q2: 69,547 shares; 2020Q3: 69,547 shares; 2020Q4: 69,547 shares 69,547$1.36M0.23%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 31,808 shares; 2020Q1: 7,879 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,469 shares 20,469$1.27M0.22%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,065 shares; 2020Q3: 23,065 shares; 2020Q4: 23,094 shares 23,094$1.23M0.21%+29Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 636,483 shares; 2019Q4: 239,204 shares; 2020Q1: 64,305 shares; 2020Q2: 64,215 shares; 2020Q3: 64,290 shares; 2020Q4: 34,255 shares 34,255$1.22M0.21%-30,035Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,000 shares; 2019Q4: 160,380 shares; 2020Q1: 160,590 shares; 2020Q2: 160,690 shares; 2020Q3: 186,569 shares; 2020Q4: 146,724 shares 146,724$1.13M0.19%-39,845Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,665 shares; 2020Q3: 141,426 shares; 2020Q4: 142,649 shares 142,649$1.09M0.18%+1,223
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 100,000 shares; 2020Q4: 50,000 shares 50,000$1.08M0.18%-50,000Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,488 shares; 2019Q4: 46,933 shares; 2020Q1: 114,724 shares; 2020Q2: 219,400 shares; 2020Q3: 202,424 shares; 2020Q4: 35,149 shares 35,149$1.05M0.18%-167,275Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,665 shares 37,665$1.01M0.17%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,086 shares; 2019Q4: 3,753 shares; 2020Q1: 98,102 shares; 2020Q2: 97,662 shares; 2020Q3: 25,740 shares; 2020Q4: 25,000 shares 25,000$1M0.17%-740Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,715 shares 19,715$949K0.16%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,492 shares; 2019Q4: 13,187 shares; 2020Q1: 25,860 shares; 2020Q2: 29,392 shares; 2020Q3: 20,392 shares; 2020Q4: 64,034 shares 64,034$934K0.16%+43,642
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,434 shares; 2019Q4: 22,527 shares; 2020Q1: 18,456 shares; 2020Q2: 14,955 shares; 2020Q3: not reported; 2020Q4: 6,590 shares 6,590$929K0.16%newTimeline
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,300 shares; 2019Q4: 16,904 shares; 2020Q1: 31,626 shares; 2020Q2: 31,622 shares; 2020Q3: 31,622 shares; 2020Q4: 31,622 shares 31,622$855K0.15%0
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,689 shares; 2019Q4: 72,649 shares; 2020Q1: 115,600 shares; 2020Q2: 108,600 shares; 2020Q3: 107,600 shares; 2020Q4: 76,600 shares 76,600$845K0.14%-31,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,767 shares; 2019Q4: 70,128 shares; 2020Q1: 67,967 shares; 2020Q2: 40,633 shares; 2020Q3: 39,701 shares; 2020Q4: 19,618 shares 19,618$828K0.14%-20,083Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,180 shares; 2019Q4: 3,645 shares; 2020Q1: 3,645 shares; 2020Q2: 3,645 shares; 2020Q3: 3,645 shares; 2020Q4: 7,290 shares 7,290$748K0.13%+3,645Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,567 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,184 shares 29,184$741K0.13%new
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,245 shares; 2019Q4: 10,085 shares; 2020Q1: 10,085 shares; 2020Q2: 10,085 shares; 2020Q3: 10,085 shares; 2020Q4: 10,085 shares 10,085$736K0.13%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,762 shares; 2020Q2: 16,443 shares; 2020Q3: 16,443 shares; 2020Q4: 9,702 shares 9,702$684K0.12%-6,741Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,930 shares; 2019Q4: 11,030 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares; 2020Q4: 12,170 shares 12,170$629K0.11%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,155 shares; 2019Q4: 118,469 shares; 2020Q1: 14,010 shares; 2020Q2: 8,160 shares; 2020Q3: 6,870 shares; 2020Q4: 5,870 shares 5,870$597K0.1%-1,000Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares 20,000$570K0.1%0
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,721 shares 35,721$569K0.1%new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 533,194 shares; 2019Q4: 36,215 shares; 2020Q1: 46,985 shares; 2020Q2: 26,742 shares; 2020Q3: 10,378 shares; 2020Q4: 10,378 shares 10,378$566K0.1%0
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,020 shares; 2020Q3: 14,330 shares; 2020Q4: 9,933 shares 9,933$562K0.1%-4,397Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,460 shares; 2019Q4: 254,690 shares; 2020Q1: 236,957 shares; 2020Q2: 232,957 shares; 2020Q3: 285,003 shares; 2020Q4: 184,423 shares 184,423$537K0.09%-100,580Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,498 shares; 2019Q4: 36,813 shares; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 40,000 shares; 2020Q4: 30,000 shares 30,000$519K0.09%-10,000Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,710 shares; 2019Q4: 75,875 shares; 2020Q1: 125,365 shares; 2020Q2: 75,365 shares; 2020Q3: 75,485 shares; 2020Q4: 75,485 shares 75,485$506K0.09%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares 2,600$491K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,156 shares; 2019Q4: 13,281 shares; 2020Q1: 29,108 shares; 2020Q2: 27,508 shares; 2020Q3: 25,548 shares; 2020Q4: 7,965 shares 7,965$468K0.08%-17,583Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,800 shares; 2019Q4: 160,940 shares; 2020Q1: 122,639 shares; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares; 2020Q4: 50,000 shares 50,000$451K0.08%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares 5,300$434K0.07%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,530 shares; 2020Q2: 10,966 shares; 2020Q3: 10,140 shares; 2020Q4: 8,738 shares 8,738$425K0.07%-1,402Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 371,342 shares; 2020Q1: 296,007 shares; 2020Q2: 19,479 shares; 2020Q3: 9,068 shares; 2020Q4: 5,538 shares 5,538$421K0.07%-3,530
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,958 shares; 2019Q4: 17,083 shares; 2020Q1: 11,167 shares; 2020Q2: 11,167 shares; 2020Q3: 10,867 shares; 2020Q4: 10,847 shares 10,847$390K0.07%-20Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares 15,000$379K0.06%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,800 shares; 2019Q4: 77,800 shares; 2020Q1: 77,800 shares; 2020Q2: 77,800 shares; 2020Q3: 77,800 shares; 2020Q4: 77,800 shares 77,800$346K0.06%0
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,494 shares; 2019Q4: 178,350 shares; 2020Q1: 148,485 shares; 2020Q2: 148,415 shares; 2020Q3: 198,325 shares; 2020Q4: 48,465 shares 48,465$344K0.06%-149,860Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,170 shares; 2019Q4: 1,170 shares; 2020Q1: not reported; 2020Q2: 1,170 shares; 2020Q3: 1,170 shares; 2020Q4: 1,170 shares 1,170$335K0.06%0Timeline
LADENBURG THALMANN FINANCIA…LADENBURG THALMANN FINANCIAL SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares 20,000$334K0.06%0
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,710 shares; 2019Q4: 7,710 shares; 2020Q1: not reported; 2020Q2: 8,260 shares; 2020Q3: 8,260 shares; 2020Q4: 8,260 shares 8,260$332K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,268 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 701 shares; 2020Q3: 2,488 shares; 2020Q4: 2,488 shares 2,488$330K0.06%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,880 shares; 2020Q3: 6,119 shares; 2020Q4: 3,114 shares 3,114$312K0.05%-3,005Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,487 shares; 2020Q2: 6,729 shares; 2020Q3: 6,521 shares; 2020Q4: 1,426 shares 1,426$312K0.05%-5,095Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 5,273 shares; 2020Q1: 4,566 shares; 2020Q2: 4,488 shares; 2020Q3: 3,625 shares; 2020Q4: 3,427 shares 3,427$296K0.05%-198Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,252 shares 2,252$211K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares 1,500$209K0.04%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,806 shares 3,806$204K0.03%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 11,445 shares; 2020Q1: 88,582 shares; 2020Q2: 153,140 shares; 2020Q3: 153,140 shares; 2020Q4: 21,760 shares 21,760$184K0.03%-131,380
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 103,056 shares; 2019Q4: 20,062 shares; 2020Q1: 15,404 shares; 2020Q2: 14,890 shares; 2020Q3: not reported; 2020Q4: 10,749 shares 10,749$147K0.02%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 13,100 shares; 2020Q3: 13,100 shares; 2020Q4: 13,100 shares 13,100$141K0.02%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,758 shares; 2019Q4: 12,758 shares; 2020Q1: 12,758 shares; 2020Q2: 12,758 shares; 2020Q3: 12,758 shares; 2020Q4: 12,758 shares 12,758$124K0.02%0Timeline
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,620 shares; 2019Q4: 51,620 shares; 2020Q1: 51,620 shares; 2020Q2: 51,620 shares; 2020Q3: 51,620 shares; 2020Q4: 51,620 shares 51,620$23K<0.01%0
McDermott Warrants AMcDermott Warrants AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 119,528 shares; 2020Q4: 119,528 shares 119,528$1K<0.01%0
McDermott Warrants BMcDermott Warrants BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 132,809 shares; 2020Q4: 132,809 shares 132,809$1K<0.01%0
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,000 shares; 2019Q4: 125,000 shares; 2020Q1: 125,000 shares; 2020Q2: 125,000 shares; 2020Q3: 125,000 shares; 2020Q4: 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,000,000 shares; 2020Q1: 2,000,000 shares; 2020Q2: 2,000,000 shares; 2020Q3: 2,000,000 shares; 2020Q4: 2,000,000 shares 2,000,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
CAKECHEESECAKE FACTORY INC249,705$6.93Mshares
DKSDICKS SPORTING GOODS INC58,391$3.38Mshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE136,688$3.19Mshares
TJXTJX COS INC NEW20,290$1.13Mshares
AVGOBROADCOM INC2,116$771Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC53,851$670Kshares
CVXCHEVRON CORPORATION4,000$288Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP4,963$248Kshares
EMREMERSON ELEC CO3,518$231Kshares
McDermott International LtdMcDermott International Ltd59,704$143Kshares
NAKNORTHERN DYNASTY MINERALS LT50,000$49Kshares

How Q4 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 0001262124-21-000002 base2021-02-10acceptance time not in the bulk data set