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THB ASSET MANAGEMENT

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13F filer, CIK 1057439, NORWALK, CT

THB ASSET MANAGEMENT reported $440,389,000 across 154 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 21.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001057439-21-000004

Period
2020-12-31
Reported value
$440M
Holdings
154
Top 10 weight
21.67%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLNEnew+819,310$6.44M
VCELnew+149,871$4.63M
RVPnew+385,403$4.14M
BUSEadded+163,747$3.53M
KALUnew+27,421$2.71M

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
PARreduced-88,193-$5.54M
ALTRA HOLDINGS INCreduced-99,336-$5.5M
AMBAreduced-53,130-$4.88M
CDLXexited-64,965-$4.58M
RENEWABLE ENERGY GROUP INCreduced-58,854-$4.17M

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 0001057439-21-000004, largest first. % of portfolio is the value over $440,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 355,100 shares; 2020Q2: 499,472 shares; 2020Q3: 626,791 shares; 2020Q4: 574,598 shares 574,598$13M2.95%-52,193
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 166,134 shares; 2019Q4: 310,191 shares; 2020Q1: 350,422 shares; 2020Q2: 293,314 shares; 2020Q3: 265,398 shares; 2020Q4: 215,392 shares 215,392$11.4M2.58%-50,006Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 520,319 shares; 2019Q2: 456,587 shares; 2019Q3: 446,374 shares; 2019Q4: 414,507 shares; 2020Q1: 366,740 shares; 2020Q2: 284,529 shares; 2020Q3: 350,365 shares; 2020Q4: 514,112 shares 514,112$11.1M2.52%+163,747Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 694,526 shares; 2019Q2: 594,221 shares; 2019Q3: 504,580 shares; 2019Q4: 440,123 shares; 2020Q1: 432,501 shares; 2020Q2: 304,026 shares; 2020Q3: 238,883 shares; 2020Q4: 150,690 shares 150,690$9.46M2.15%-88,193Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 141,216 shares; 2020Q2: 221,787 shares; 2020Q3: 203,909 shares; 2020Q4: 191,618 shares 191,618$9.13M2.07%-12,291
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 284,376 shares; 2020Q2: 275,169 shares; 2020Q3: 250,625 shares; 2020Q4: 233,547 shares 233,547$8.99M2.04%-17,078Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 117,564 shares; 2020Q1: 166,300 shares; 2020Q2: 136,967 shares; 2020Q3: 111,808 shares; 2020Q4: 148,495 shares 148,495$8.84M2.01%+36,687Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 389,040 shares; 2019Q3: 518,556 shares; 2019Q4: 533,062 shares; 2020Q1: 374,985 shares; 2020Q2: 181,142 shares; 2020Q3: 177,829 shares; 2020Q4: 118,975 shares 118,975$8.43M1.91%-58,854
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 115,368 shares; 2019Q2: 107,541 shares; 2019Q3: 95,590 shares; 2019Q4: 89,018 shares; 2020Q1: 99,958 shares; 2020Q2: 88,914 shares; 2020Q3: 88,799 shares; 2020Q4: 88,065 shares 88,065$7.75M1.76%-734Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 159,580 shares; 2019Q4: 177,169 shares; 2020Q1: 164,931 shares; 2020Q2: 252,941 shares; 2020Q3: 292,755 shares; 2020Q4: 280,694 shares 280,694$7.37M1.67%-12,061Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 146,995 shares; 2019Q4: 155,447 shares; 2020Q1: 137,761 shares; 2020Q2: 226,023 shares; 2020Q3: 221,664 shares; 2020Q4: 180,056 shares 180,056$7.18M1.63%-41,608Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 69,035 shares; 2019Q4: 93,216 shares; 2020Q1: 168,917 shares; 2020Q2: 178,440 shares; 2020Q3: 166,044 shares; 2020Q4: 147,913 shares 147,913$6.79M1.54%-18,131Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 475,380 shares; 2019Q2: 529,955 shares; 2019Q3: 519,854 shares; 2019Q4: 470,477 shares; 2020Q1: 356,171 shares; 2020Q2: 289,375 shares; 2020Q3: 246,900 shares; 2020Q4: 212,491 shares 212,491$6.62M1.5%-34,409Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 819,310 shares 819,310$6.44M1.46%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96,806 shares; 2020Q2: 144,516 shares; 2020Q3: 133,847 shares; 2020Q4: 157,706 shares 157,706$6.36M1.44%+23,859Timeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,407 shares; 2020Q3: 97,052 shares; 2020Q4: 76,755 shares 76,755$6.28M1.43%-20,297Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,860 shares; 2020Q2: 211,335 shares; 2020Q3: 192,649 shares; 2020Q4: 169,513 shares 169,513$6.28M1.43%-23,136Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 152,333 shares; 2020Q3: 173,944 shares; 2020Q4: 144,167 shares 144,167$6.25M1.42%-29,777Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 312,444 shares; 2019Q2: 285,651 shares; 2019Q3: 259,942 shares; 2019Q4: 219,782 shares; 2020Q1: 236,390 shares; 2020Q2: 198,463 shares; 2020Q3: 183,928 shares; 2020Q4: 133,463 shares 133,463$5.84M1.33%-50,465Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 377,781 shares; 2019Q2: 342,031 shares; 2019Q3: 283,195 shares; 2019Q4: 264,513 shares; 2020Q1: 233,193 shares; 2020Q2: 176,921 shares; 2020Q3: 162,688 shares; 2020Q4: 143,886 shares 143,886$5.83M1.32%-18,802Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 358,446 shares; 2019Q4: 590,986 shares; 2020Q1: 564,874 shares; 2020Q2: 372,532 shares; 2020Q3: 297,331 shares; 2020Q4: 242,027 shares 242,027$5.66M1.29%-55,304Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 311,193 shares; 2019Q2: 327,259 shares; 2019Q3: 318,946 shares; 2019Q4: 314,910 shares; 2020Q1: 339,031 shares; 2020Q2: 279,580 shares; 2020Q3: 206,211 shares; 2020Q4: 181,227 shares 181,227$5.65M1.28%-24,984Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,327,440 shares; 2019Q2: 1,102,074 shares; 2019Q3: 967,937 shares; 2019Q4: 971,961 shares; 2020Q1: 863,298 shares; 2020Q2: 601,440 shares; 2020Q3: 561,164 shares; 2020Q4: 518,812 shares 518,812$5.24M1.19%-42,352Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,078 shares; 2020Q4: 130,593 shares 130,593$5.22M1.19%+65,515
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 168,759 shares; 2019Q2: 154,890 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107,543 shares; 2020Q4: 133,360 shares 133,360$5.13M1.16%+25,817
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,518 shares; 2020Q3: 141,254 shares; 2020Q4: 137,687 shares 137,687$5.01M1.14%-3,567Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 169,008 shares; 2019Q2: 160,793 shares; 2019Q3: 146,455 shares; 2019Q4: 129,771 shares; 2020Q1: 154,750 shares; 2020Q2: 129,174 shares; 2020Q3: 121,545 shares; 2020Q4: 108,241 shares 108,241$4.79M1.09%-13,304Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 651,150 shares; 2020Q3: 833,104 shares; 2020Q4: 1,014,495 shares 1,014,495$4.64M1.05%+181,391Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 149,871 shares 149,871$4.63M1.05%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 126,605 shares; 2020Q3: 169,099 shares; 2020Q4: 151,092 shares 151,092$4.55M1.03%-18,007Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 183,421 shares; 2019Q2: 158,656 shares; 2019Q3: 142,800 shares; 2019Q4: 149,150 shares; 2020Q1: 121,833 shares; 2020Q2: 103,489 shares; 2020Q3: 100,296 shares; 2020Q4: 88,399 shares 88,399$4.52M1.03%-11,897Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 246,815 shares; 2020Q2: 301,154 shares; 2020Q3: 278,502 shares; 2020Q4: 250,843 shares 250,843$4.51M1.02%-27,659Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 292,384 shares; 2020Q2: 294,782 shares; 2020Q3: 298,358 shares; 2020Q4: 453,653 shares 453,653$4.48M1.02%+155,295Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 201,087 shares; 2020Q1: 189,156 shares; 2020Q2: 108,847 shares; 2020Q3: 107,680 shares; 2020Q4: 93,922 shares 93,922$4.46M1.01%-13,758Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 241,906 shares; 2019Q2: 248,953 shares; 2019Q3: 219,654 shares; 2019Q4: 209,325 shares; 2020Q1: 195,299 shares; 2020Q2: 165,550 shares; 2020Q3: 142,858 shares; 2020Q4: 126,693 shares 126,693$4.39M1%-16,165Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,581 shares; 2019Q2: 6,581 shares; 2019Q3: 6,574 shares; 2019Q4: 6,574 shares; 2020Q1: 36,834 shares; 2020Q2: 34,033 shares; 2020Q3: 34,029 shares; 2020Q4: 31,535 shares 31,535$4.37M0.99%-2,494
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,092 shares; 2020Q2: 52,341 shares; 2020Q3: 50,940 shares; 2020Q4: 39,737 shares 39,737$4.36M0.99%-11,203Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 385,403 shares 385,403$4.14M0.94%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 41,191 shares; 2019Q2: 137,288 shares; 2019Q3: 153,819 shares; 2019Q4: 162,978 shares; 2020Q1: 141,558 shares; 2020Q2: 113,363 shares; 2020Q3: 106,510 shares; 2020Q4: 94,775 shares 94,775$4.07M0.93%-11,735Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 127,939 shares; 2019Q2: 128,955 shares; 2019Q3: 123,826 shares; 2019Q4: 111,220 shares; 2020Q1: 57,339 shares; 2020Q2: 44,634 shares; 2020Q3: 39,297 shares; 2020Q4: 34,271 shares 34,271$4.01M0.91%-5,026Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 713,556 shares; 2019Q2: 592,679 shares; 2019Q3: 536,620 shares; 2019Q4: 527,918 shares; 2020Q1: 459,673 shares; 2020Q2: 331,532 shares; 2020Q3: 296,287 shares; 2020Q4: 257,312 shares 257,312$3.9M0.89%-38,975Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 416,279 shares; 2020Q4: 587,424 shares 587,424$3.86M0.88%+171,145Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 28,325 shares; 2019Q2: 28,325 shares; 2019Q3: 28,294 shares; 2019Q4: 28,294 shares; 2020Q1: 28,294 shares; 2020Q2: 209,887 shares; 2020Q3: 771,316 shares; 2020Q4: 1,197,400 shares 1,197,400$3.77M0.86%+426,084Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 191,654 shares; 2020Q2: 185,258 shares; 2020Q3: 147,631 shares; 2020Q4: 130,694 shares 130,694$3.74M0.85%-16,937
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 974,605 shares; 2019Q4: 1,050,869 shares; 2020Q1: 868,867 shares; 2020Q2: 766,441 shares; 2020Q3: 849,010 shares; 2020Q4: 750,020 shares 750,020$3.72M0.84%-98,990Timeline
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 511,564 shares; 2019Q2: 452,377 shares; 2019Q3: 390,170 shares; 2019Q4: 337,668 shares; 2020Q1: 291,186 shares; 2020Q2: 217,482 shares; 2020Q3: 187,459 shares; 2020Q4: 163,662 shares 163,662$3.61M0.82%-23,797
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 382,929 shares; 2019Q2: 326,295 shares; 2019Q3: 318,876 shares; 2019Q4: 214,433 shares; 2020Q1: 141,317 shares; 2020Q2: 113,269 shares; 2020Q3: 103,504 shares; 2020Q4: 151,540 shares 151,540$3.54M0.8%+48,036Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 124,492 shares; 2020Q2: 93,397 shares; 2020Q3: 89,804 shares; 2020Q4: 67,693 shares 67,693$3.54M0.8%-22,111Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,799 shares; 2020Q3: 148,596 shares; 2020Q4: 133,282 shares 133,282$3.49M0.79%-15,314Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 90,099 shares; 2020Q2: 95,759 shares; 2020Q3: 90,308 shares; 2020Q4: 37,178 shares 37,178$3.41M0.78%-53,130Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 221,935 shares; 2019Q2: 210,068 shares; 2019Q3: 179,813 shares; 2019Q4: 165,717 shares; 2020Q1: 115,513 shares; 2020Q2: 45,333 shares; 2020Q3: 33,904 shares; 2020Q4: 29,845 shares 29,845$3.36M0.76%-4,059Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 367,807 shares; 2020Q4: 330,084 shares 330,084$3.26M0.74%-37,723
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 339,166 shares; 2020Q2: 294,118 shares; 2020Q3: 533,042 shares; 2020Q4: 479,862 shares 479,862$3.1M0.7%-53,180Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,014 shares; 2020Q1: 63,891 shares; 2020Q2: 50,936 shares; 2020Q3: 50,084 shares; 2020Q4: 44,814 shares 44,814$3.07M0.7%-5,270Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 297,215 shares; 2019Q2: 307,969 shares; 2019Q3: 258,956 shares; 2019Q4: 206,373 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 155,777 shares; 2020Q4: 149,151 shares 149,151$2.99M0.68%-6,626Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 157,856 shares; 2019Q2: 144,292 shares; 2019Q3: 129,721 shares; 2019Q4: 120,931 shares; 2020Q1: 102,426 shares; 2020Q2: 81,100 shares; 2020Q3: 76,780 shares; 2020Q4: 66,412 shares 66,412$2.91M0.66%-10,368
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,311 shares; 2019Q4: 32,854 shares; 2020Q1: 29,098 shares; 2020Q2: 23,304 shares; 2020Q3: 22,577 shares; 2020Q4: 20,016 shares 20,016$2.82M0.64%-2,561Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,421 shares 27,421$2.71M0.62%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 244,618 shares; 2019Q2: 207,853 shares; 2019Q3: 193,051 shares; 2019Q4: 175,850 shares; 2020Q1: 126,678 shares; 2020Q2: 107,392 shares; 2020Q3: 106,405 shares; 2020Q4: 85,604 shares 85,604$2.69M0.61%-20,801Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 511,547 shares; 2019Q2: 548,695 shares; 2019Q3: 465,408 shares; 2019Q4: 456,400 shares; 2020Q1: 602,444 shares; 2020Q2: 481,383 shares; 2020Q3: 455,014 shares; 2020Q4: 294,725 shares 294,725$2.67M0.61%-160,289
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 11,580 shares; 2019Q2: 11,063 shares; 2019Q3: 9,559 shares; 2019Q4: 9,212 shares; 2020Q1: 5,996 shares; 2020Q2: 4,927 shares; 2020Q3: 4,770 shares; 2020Q4: 4,121 shares 4,121$2.65M0.6%-649
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142,046 shares; 2020Q1: 137,699 shares; 2020Q2: 109,264 shares; 2020Q3: 102,683 shares; 2020Q4: 91,880 shares 91,880$2.6M0.59%-10,803Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 856,182 shares; 2020Q2: 627,485 shares; 2020Q3: 427,786 shares; 2020Q4: 371,339 shares 371,339$2.54M0.58%-56,447
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 60,125 shares; 2019Q2: 59,368 shares; 2019Q3: 53,933 shares; 2019Q4: 44,540 shares; 2020Q1: 17,866 shares; 2020Q2: 11,773 shares; 2020Q3: 10,382 shares; 2020Q4: 8,779 shares 8,779$2.52M0.57%-1,603Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 158,847 shares; 2019Q2: 126,506 shares; 2019Q3: 117,592 shares; 2019Q4: 105,271 shares; 2020Q1: 87,632 shares; 2020Q2: 74,637 shares; 2020Q3: 70,301 shares; 2020Q4: 60,091 shares 60,091$2.5M0.57%-10,210Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 268,215 shares; 2019Q2: 272,590 shares; 2019Q3: 246,521 shares; 2019Q4: 216,047 shares; 2020Q1: 144,432 shares; 2020Q2: 124,030 shares; 2020Q3: 118,411 shares; 2020Q4: 104,616 shares 104,616$2.47M0.56%-13,795Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 268,527 shares; 2019Q2: 259,584 shares; 2019Q3: 222,708 shares; 2019Q4: 197,783 shares; 2020Q1: 165,151 shares; 2020Q2: 190,891 shares; 2020Q3: 181,487 shares; 2020Q4: 162,226 shares 162,226$2.46M0.56%-19,261Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 119,559 shares 119,559$2.3M0.52%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 59,250 shares; 2019Q2: 59,250 shares; 2019Q3: 36,420 shares; 2019Q4: 36,420 shares; 2020Q1: 66,470 shares; 2020Q2: 66,645 shares; 2020Q3: 66,794 shares; 2020Q4: 94,640 shares 94,640$2.27M0.52%+27,846Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,300 shares; 2020Q2: 20,807 shares; 2020Q3: 26,359 shares; 2020Q4: 43,997 shares 43,997$2.22M0.5%+17,638Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 65,680 shares; 2020Q2: 55,466 shares; 2020Q3: 51,782 shares; 2020Q4: 47,058 shares 47,058$2.17M0.49%-4,724Timeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 812,913 shares; 2019Q2: 572,667 shares; 2019Q3: 491,115 shares; 2019Q4: 453,563 shares; 2020Q1: 325,059 shares; 2020Q2: 293,796 shares; 2020Q3: 278,284 shares; 2020Q4: 249,127 shares 249,127$2.15M0.49%-29,157
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 265,233 shares; 2019Q2: 236,489 shares; 2019Q3: 208,627 shares; 2019Q4: 197,050 shares; 2020Q1: 135,028 shares; 2020Q2: 110,522 shares; 2020Q3: 93,998 shares; 2020Q4: 80,955 shares 80,955$2.14M0.49%-13,043
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 344,791 shares; 2019Q2: 395,916 shares; 2019Q3: 335,695 shares; 2019Q4: 186,861 shares; 2020Q1: 140,712 shares; 2020Q2: 114,388 shares; 2020Q3: 111,918 shares; 2020Q4: 95,261 shares 95,261$2.12M0.48%-16,657Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,990 shares; 2019Q2: 17,990 shares; 2019Q3: 33,181 shares; 2019Q4: 20,021 shares; 2020Q1: 41,601 shares; 2020Q2: 139,996 shares; 2020Q3: 137,545 shares; 2020Q4: 38,209 shares 38,209$2.12M0.48%-99,336
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 627,736 shares; 2019Q2: 641,122 shares; 2019Q3: 599,867 shares; 2019Q4: 523,158 shares; 2020Q1: 485,188 shares; 2020Q2: 394,957 shares; 2020Q3: 355,943 shares; 2020Q4: 320,148 shares 320,148$2.07M0.47%-35,795Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 372,224 shares; 2020Q1: 384,229 shares; 2020Q2: 314,063 shares; 2020Q3: 294,498 shares; 2020Q4: 261,671 shares 261,671$2.07M0.47%-32,827
ASPUASPEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200,322 shares; 2020Q4: 180,295 shares 180,295$2.01M0.46%-20,027Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,358 shares; 2020Q3: 21,742 shares; 2020Q4: 20,096 shares 20,096$2M0.45%-1,646Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 116,692 shares 116,692$1.94M0.44%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 67,830 shares 67,830$1.93M0.44%new
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,652 shares; 2020Q3: 13,676 shares; 2020Q4: 18,650 shares 18,650$1.89M0.43%+4,974Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 391,760 shares; 2020Q2: 461,700 shares; 2020Q3: 745,226 shares; 2020Q4: 669,136 shares 669,136$1.83M0.42%-76,090
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 120,715 shares; 2020Q3: 113,154 shares; 2020Q4: 101,790 shares 101,790$1.77M0.4%-11,364Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,955 shares; 2020Q3: 104,973 shares; 2020Q4: 94,040 shares 94,040$1.76M0.4%-10,933
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 263,160 shares; 2019Q2: 249,902 shares; 2019Q3: 222,132 shares; 2019Q4: 203,662 shares; 2020Q1: 168,620 shares; 2020Q2: 56,663 shares; 2020Q3: 36,337 shares; 2020Q4: 29,084 shares 29,084$1.75M0.4%-7,253Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 27,095 shares; 2019Q2: 27,095 shares; 2019Q3: 27,019 shares; 2019Q4: 27,019 shares; 2020Q1: 27,019 shares; 2020Q2: 32,744 shares; 2020Q3: 56,452 shares; 2020Q4: 89,456 shares 89,456$1.74M0.4%+33,004Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 213,770 shares 213,770$1.7M0.38%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 7,680 shares; 2019Q3: 9,810 shares; 2019Q4: 9,810 shares; 2020Q1: 86,286 shares; 2020Q2: 56,523 shares; 2020Q3: 17,326 shares; 2020Q4: 17,419 shares 17,419$1.69M0.38%+93Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 187,848 shares; 2019Q4: 213,378 shares; 2020Q1: 202,753 shares; 2020Q2: 163,047 shares; 2020Q3: 139,949 shares; 2020Q4: 124,966 shares 124,966$1.69M0.38%-14,983Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 195,194 shares 195,194$1.67M0.38%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,613 shares; 2019Q4: 88,785 shares; 2020Q1: 75,295 shares; 2020Q2: 63,603 shares; 2020Q3: 57,350 shares; 2020Q4: 51,887 shares 51,887$1.61M0.36%-5,463Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,970 shares; 2020Q3: 40,985 shares; 2020Q4: 41,276 shares 41,276$1.53M0.35%+291Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,830 shares; 2020Q2: 34,913 shares; 2020Q3: 34,947 shares; 2020Q4: 35,176 shares 35,176$1.51M0.34%+229Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 45,078 shares; 2019Q2: 43,341 shares; 2019Q3: 33,141 shares; 2019Q4: 31,917 shares; 2020Q1: 28,257 shares; 2020Q2: 23,564 shares; 2020Q3: 22,960 shares; 2020Q4: 20,558 shares 20,558$1.51M0.34%-2,402Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 126,358 shares; 2019Q4: 135,504 shares; 2020Q1: 122,812 shares; 2020Q2: 99,608 shares; 2020Q3: 88,732 shares; 2020Q4: 79,692 shares 79,692$1.46M0.33%-9,040Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 132,491 shares; 2019Q2: 126,721 shares; 2019Q3: 122,509 shares; 2019Q4: 95,432 shares; 2020Q1: 84,573 shares; 2020Q2: 53,861 shares; 2020Q3: 52,609 shares; 2020Q4: 46,826 shares 46,826$1.45M0.33%-5,783
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 254,389 shares 254,389$1.44M0.33%new
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,866 shares 50,866$1.36M0.31%new
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,603 shares; 2019Q2: 5,603 shares; 2019Q3: 5,597 shares; 2019Q4: 5,597 shares; 2020Q1: 13,147 shares; 2020Q2: 13,182 shares; 2020Q3: 13,191 shares; 2020Q4: 13,279 shares 13,279$1.35M0.31%+88Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,909 shares; 2020Q2: 90,883 shares; 2020Q3: 18,591 shares; 2020Q4: 18,672 shares 18,672$1.32M0.3%+81Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 8,030 shares; 2019Q3: 8,070 shares; 2019Q4: 8,070 shares; 2020Q1: 8,070 shares; 2020Q2: 9,062 shares; 2020Q3: 9,080 shares; 2020Q4: 9,136 shares 9,136$1.27M0.29%+56Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 118,824 shares; 2019Q3: 115,518 shares; 2019Q4: 99,227 shares; 2020Q1: 84,533 shares; 2020Q2: 53,763 shares; 2020Q3: 52,098 shares; 2020Q4: 43,202 shares 43,202$1.26M0.29%-8,896Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,119 shares; 2019Q2: 6,069 shares; 2019Q3: 6,063 shares; 2019Q4: 7,818 shares; 2020Q1: 7,818 shares; 2020Q2: 6,299 shares; 2020Q3: 6,291 shares; 2020Q4: 7,983 shares 7,983$1.24M0.28%+1,692Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,250 shares; 2020Q2: 5,558 shares; 2020Q3: 5,564 shares; 2020Q4: 6,796 shares 6,796$1.22M0.28%+1,232Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,116 shares; 2020Q3: 28,215 shares; 2020Q4: 28,404 shares 28,404$1.21M0.28%+189Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 67,510 shares 67,510$1.2M0.27%new
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 196,051 shares; 2019Q2: 143,952 shares; 2019Q3: 204,676 shares; 2019Q4: 176,986 shares; 2020Q1: 161,505 shares; 2020Q2: 151,056 shares; 2020Q3: 131,164 shares; 2020Q4: 116,341 shares 116,341$1.1M0.25%-14,823Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,400 shares; 2019Q4: 15,400 shares; 2020Q1: 15,400 shares; 2020Q2: 13,735 shares; 2020Q3: 13,740 shares; 2020Q4: 13,834 shares 13,834$1.09M0.25%+94Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,480 shares; 2020Q2: 11,590 shares; 2020Q3: 11,599 shares; 2020Q4: 11,672 shares 11,672$1.07M0.24%+73Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,861 shares; 2019Q2: 10,861 shares; 2019Q3: 10,848 shares; 2019Q4: 10,848 shares; 2020Q1: 14,244 shares; 2020Q2: 14,279 shares; 2020Q3: 14,295 shares; 2020Q4: 12,602 shares 12,602$1.04M0.24%-1,693Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,720 shares; 2019Q2: 7,720 shares; 2019Q3: 7,711 shares; 2019Q4: 7,711 shares; 2020Q1: 12,801 shares; 2020Q2: 19,862 shares; 2020Q3: 19,878 shares; 2020Q4: 20,008 shares 20,008$1.04M0.24%+130Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 15,170 shares; 2019Q2: 15,170 shares; 2019Q3: 15,152 shares; 2019Q4: 15,152 shares; 2020Q1: 15,152 shares; 2020Q2: 11,729 shares; 2020Q3: 11,735 shares; 2020Q4: 11,821 shares 11,821$1.01M0.23%+86Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,430 shares; 2020Q2: 9,955 shares; 2020Q3: 11,846 shares; 2020Q4: 13,883 shares 13,883$998K0.23%+2,037Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,442 shares; 2020Q2: 3,769 shares; 2020Q3: 5,614 shares; 2020Q4: 5,663 shares 5,663$993K0.23%+49Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 25,431 shares; 2019Q2: 89,305 shares; 2019Q3: 87,102 shares; 2019Q4: 91,018 shares; 2020Q1: 52,964 shares; 2020Q2: 51,502 shares; 2020Q3: 48,385 shares; 2020Q4: 33,745 shares 33,745$979K0.22%-14,640Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,190 shares; 2020Q2: 12,991 shares; 2020Q3: 13,008 shares; 2020Q4: 13,109 shares 13,109$955K0.22%+101Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 26,512 shares; 2019Q2: 26,512 shares; 2019Q3: 26,481 shares; 2019Q4: 26,481 shares; 2020Q1: 26,481 shares; 2020Q2: 26,554 shares; 2020Q3: 26,576 shares; 2020Q4: 26,775 shares 26,775$945K0.21%+199Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,950 shares; 2019Q2: 6,950 shares; 2019Q3: 6,942 shares; 2019Q4: 6,942 shares; 2020Q1: 6,942 shares; 2020Q2: 6,591 shares; 2020Q3: 6,595 shares; 2020Q4: 6,635 shares 6,635$893K0.2%+40Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,420 shares; 2020Q3: 10,633 shares; 2020Q4: 10,708 shares 10,708$881K0.2%+75
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,911 shares; 2020Q3: 16,442 shares; 2020Q4: 14,627 shares 14,627$875K0.2%-1,815Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 12,451 shares; 2019Q2: 12,451 shares; 2019Q3: 12,438 shares; 2019Q4: 12,438 shares; 2020Q1: 54,811 shares; 2020Q2: 48,180 shares; 2020Q3: 30,437 shares; 2020Q4: 11,377 shares 11,377$874K0.2%-19,060
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,405 shares; 2019Q2: 10,405 shares; 2019Q3: 10,394 shares; 2019Q4: 10,394 shares; 2020Q1: 10,394 shares; 2020Q2: 9,513 shares; 2020Q3: 9,518 shares; 2020Q4: 9,584 shares 9,584$862K0.2%+66Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,790 shares; 2020Q2: 47,920 shares; 2020Q3: 47,980 shares; 2020Q4: 48,332 shares 48,332$833K0.19%+352Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,936 shares 6,936$827K0.19%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,069 shares 17,069$827K0.19%newTimeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,347 shares; 2020Q4: 5,383 shares 5,383$814K0.18%+36
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 25,317 shares; 2019Q2: 25,317 shares; 2019Q3: 14,123 shares; 2019Q4: 14,123 shares; 2020Q1: 18,123 shares; 2020Q2: 12,083 shares; 2020Q3: 12,093 shares; 2020Q4: 12,179 shares 12,179$811K0.18%+86Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,127 shares; 2019Q2: 8,127 shares; 2019Q3: 8,119 shares; 2019Q4: 8,119 shares; 2020Q1: 11,594 shares; 2020Q2: 7,542 shares; 2020Q3: 7,530 shares; 2020Q4: 7,583 shares 7,583$801K0.18%+53Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,483 shares; 2020Q3: 5,673 shares; 2020Q4: 5,716 shares 5,716$754K0.17%+43Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 276,942 shares; 2019Q2: 332,159 shares; 2019Q3: 324,530 shares; 2019Q4: 308,211 shares; 2020Q1: 123,846 shares; 2020Q2: 35,865 shares; 2020Q3: 32,982 shares; 2020Q4: 19,539 shares 19,539$747K0.17%-13,443Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,845 shares; 2019Q2: 3,845 shares; 2019Q3: 3,841 shares; 2019Q4: 3,841 shares; 2020Q1: 3,841 shares; 2020Q2: 3,471 shares; 2020Q3: 3,473 shares; 2020Q4: 3,497 shares 3,497$740K0.17%+24Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,464 shares; 2019Q2: 5,464 shares; 2019Q3: 7,038 shares; 2019Q4: 7,038 shares; 2020Q1: 7,898 shares; 2020Q2: 8,578 shares; 2020Q3: 8,739 shares; 2020Q4: 8,806 shares 8,806$714K0.16%+67Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 47,862 shares 47,862$700K0.16%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,362 shares; 2020Q2: 2,556 shares; 2020Q3: 2,547 shares; 2020Q4: 2,611 shares 2,611$651K0.15%+64Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 28,461 shares; 2019Q2: 55,161 shares; 2019Q3: 55,126 shares; 2019Q4: 55,126 shares; 2020Q1: 55,226 shares; 2020Q2: 55,987 shares; 2020Q3: 56,098 shares; 2020Q4: 56,525 shares 56,525$598K0.14%+427Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,705 shares; 2019Q2: 8,705 shares; 2019Q3: 8,695 shares; 2019Q4: 8,695 shares; 2020Q1: 8,695 shares; 2020Q2: 10,278 shares; 2020Q3: 6,588 shares; 2020Q4: 6,634 shares 6,634$594K0.13%+46Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,361 shares; 2019Q2: 5,361 shares; 2019Q3: 5,355 shares; 2019Q4: 5,355 shares; 2020Q1: 5,355 shares; 2020Q2: 5,369 shares; 2020Q3: 5,374 shares; 2020Q4: 3,796 shares 3,796$571K0.13%-1,578Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,267 shares; 2019Q2: 5,267 shares; 2019Q3: 5,261 shares; 2019Q4: 5,261 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,850 shares; 2020Q4: 17,696 shares 17,696$569K0.13%+8,846Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 21,021 shares; 2019Q2: 27,611 shares; 2019Q3: 11,924 shares; 2019Q4: 11,884 shares; 2020Q1: 8,944 shares; 2020Q2: 5,765 shares; 2020Q3: 5,793 shares; 2020Q4: 7,067 shares 7,067$560K0.13%+1,274Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,198 shares; 2020Q2: 6,215 shares; 2020Q3: 6,218 shares; 2020Q4: 6,259 shares 6,259$556K0.13%+41
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,880 shares; 2020Q2: 13,918 shares; 2020Q3: 13,930 shares; 2020Q4: 14,028 shares 14,028$551K0.13%+98Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,544 shares; 2019Q2: 8,544 shares; 2019Q3: 8,534 shares; 2019Q4: 8,534 shares; 2020Q1: 8,534 shares; 2020Q2: 7,618 shares; 2020Q3: 7,621 shares; 2020Q4: 6,383 shares 6,383$533K0.12%-1,238Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,356 shares; 2019Q2: not reported; 2019Q3: 4,351 shares; 2019Q4: 4,351 shares; 2020Q1: not reported; 2020Q2: 8,083 shares; 2020Q3: 8,115 shares; 2020Q4: 8,166 shares 8,166$532K0.12%+51Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 118,063 shares; 2019Q2: 114,377 shares; 2019Q3: 94,579 shares; 2019Q4: 85,008 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,350 shares 15,350$516K0.12%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,680 shares; 2019Q2: 7,680 shares; 2019Q3: 7,671 shares; 2019Q4: 7,671 shares; 2020Q1: 7,671 shares; 2020Q2: 9,129 shares; 2020Q3: 9,145 shares; 2020Q4: 9,217 shares 9,217$511K0.12%+72Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,262 shares; 2020Q3: 2,266 shares; 2020Q4: 2,279 shares 2,279$488K0.11%+13Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 9,280 shares; 2019Q2: 9,280 shares; 2019Q3: 9,269 shares; 2019Q4: 9,269 shares; 2020Q1: 9,269 shares; 2020Q2: 6,644 shares; 2020Q3: 6,626 shares; 2020Q4: 6,666 shares 6,666$487K0.11%+40Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 39,001 shares; 2020Q4: 28,686 shares 28,686$484K0.11%-10,315Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,090 shares; 2020Q1: 93,031 shares; 2020Q2: 27,828 shares; 2020Q3: 19,069 shares; 2020Q4: 4,788 shares 4,788$441K0.1%-14,281Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,368 shares; 2020Q3: 100,590 shares; 2020Q4: 65,992 shares 65,992$430K0.1%-34,598
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,360 shares; 2020Q2: 26,749 shares; 2020Q3: 19,721 shares; 2020Q4: 7,193 shares 7,193$386K0.09%-12,528
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,106 shares; 2020Q1: 20,775 shares; 2020Q2: 15,487 shares; 2020Q3: 15,083 shares; 2020Q4: 6,853 shares 6,853$385K0.09%-8,230Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,285 shares; 2019Q2: 4,285 shares; 2019Q3: 4,280 shares; 2019Q4: 4,280 shares; 2020Q1: 4,280 shares; 2020Q2: 4,291 shares; 2020Q3: 4,295 shares; 2020Q4: 4,325 shares 4,325$375K0.09%+30Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
CDLXCARDLYTICS INC64,965$4.58Mshares
APPSDIGITAL TURBINE INC87,322$2.86Mshares
SKILLSOFT CORP CL ASKILLSOFT CORP CL A253,653$2.68Mshares
JACKJACK IN THE BOX INC20,882$1.66Mshares
CDNACAREDX INC40,396$1.53Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC96,253$1.28Mshares
VRRMVERRA MOBILITY CORP82,876$800Kshares
TOLTOLL BROTHERS INC16,336$794Kshares
SNXTD SYNNEX CORPORATION5,475$766Kshares
ICFIICF INTL INC11,820$727Kshares
UFPTUFP TECHNOLOGIES INC12,939$535Kshares
HSTMHEALTHSTREAM INC24,081$483Kshares
IIIVI3 VERTICALS INC10,889$274Kshares

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 0001057439-21-000004 base2021-02-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001057439-21-000004 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001057439-20-000013 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001057439-20-000011 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001057439-20-000010 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001057439-20-000009 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001057439-19-000016 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001057439-19-000014 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001057439-19-000013 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001057439-19-000011 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001057439-18-000016 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001057439-18-000015 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001057439-18-000014 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001057439-18-000003 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001057439-17-000015 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0001057439-17-000014 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001057439-17-000013 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001057439-17-000012 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001057439-16-000145 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001057439-16-000144 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR/A 0001057439-16-000143 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001057439-16-000142 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001057439-16-000102 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001057439-15-000099 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001057439-15-000098 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001057439-15-000097 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR/A 0001057439-15-000096 Quarter ended 2014-12-312015-03-04acceptance time not in the bulk data set
13F-HR 0001057439-15-000095 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001057439-14-000030 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001057439-14-000029 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001057439-14-000028 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001057439-14-000003 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001057439-13-000024 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001057439-13-000022 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set