Skip to content
Disclosery

THB ASSET MANAGEMENT

Follow

13F filer, CIK 1057439, NORWALK, CT

THB ASSET MANAGEMENT reported $540,271,000 across 164 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-11. Its ten largest share positions make up 22.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001057439-20-000009

Period
2019-12-31
Reported value
$540M
Holdings
164
Top 10 weight
22.76%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONTOnew+201,087$7.35M
HYnew+117,564$6.93M
HERITAGE CRYSTAL CLEAN INCnew+212,535$6.67M
NWPXnew+142,046$4.73M
SONOadded+232,540$3.63M

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
USPHexited-55,005-$7.18M
RUDOLPH TECHNOLOGIES INCexited-225,460-$5.94M
GP STRATEGIES CORPreduced-340,488-$4.5M
FIESTA RESTAURANT GROUP INCreduced-368,728-$3.64M
ANGOexited-179,927-$3.31M

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 2019

Share positions as resolved from 13F-HR 0001057439-20-000009, largest first. % of portfolio is the value over $540,195,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 389,040 shares; 2019Q3: 518,556 shares; 2019Q4: 533,062 shares 533,062$14.4M2.66%+14,506
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 694,526 shares; 2019Q2: 594,221 shares; 2019Q3: 504,580 shares; 2019Q4: 440,123 shares 440,123$13.5M2.5%-64,457Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,327,440 shares; 2019Q2: 1,102,074 shares; 2019Q3: 967,937 shares; 2019Q4: 971,961 shares 971,961$13.1M2.42%+4,024Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 221,935 shares; 2019Q2: 210,068 shares; 2019Q3: 179,813 shares; 2019Q4: 165,717 shares 165,717$12.7M2.35%-14,096Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 276,942 shares; 2019Q2: 332,159 shares; 2019Q3: 324,530 shares; 2019Q4: 308,211 shares 308,211$12.1M2.25%-16,319Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 311,193 shares; 2019Q2: 327,259 shares; 2019Q3: 318,946 shares; 2019Q4: 314,910 shares 314,910$12M2.23%-4,036Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 713,556 shares; 2019Q2: 592,679 shares; 2019Q3: 536,620 shares; 2019Q4: 527,918 shares 527,918$11.6M2.14%-8,702Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 520,319 shares; 2019Q2: 456,587 shares; 2019Q3: 446,374 shares; 2019Q4: 414,507 shares 414,507$11.4M2.11%-31,867Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 60,125 shares; 2019Q2: 59,368 shares; 2019Q3: 53,933 shares; 2019Q4: 44,540 shares 44,540$11.1M2.06%-9,393Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,380 shares; 2019Q2: 529,955 shares; 2019Q3: 519,854 shares; 2019Q4: 470,477 shares 470,477$11M2.04%-49,377Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 127,939 shares; 2019Q2: 128,955 shares; 2019Q3: 123,826 shares; 2019Q4: 111,220 shares 111,220$10.8M2%-12,606Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 377,781 shares; 2019Q2: 342,031 shares; 2019Q3: 283,195 shares; 2019Q4: 264,513 shares 264,513$9.51M1.76%-18,682Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 331,648 shares; 2019Q2: 311,570 shares; 2019Q3: 212,156 shares; 2019Q4: 186,504 shares 186,504$9.25M1.71%-25,652Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 358,446 shares; 2019Q4: 590,986 shares 590,986$9.23M1.71%+232,540Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 293,529 shares; 2019Q2: 284,523 shares; 2019Q3: 235,467 shares; 2019Q4: 219,666 shares 219,666$8.16M1.51%-15,801Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 222,139 shares; 2019Q2: 224,009 shares; 2019Q3: 200,347 shares; 2019Q4: 196,770 shares 196,770$7.9M1.46%-3,577Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 401,730 shares; 2019Q2: 331,955 shares; 2019Q3: 324,477 shares; 2019Q4: 283,852 shares 283,852$7.62M1.41%-40,625Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,191 shares; 2019Q2: 137,288 shares; 2019Q3: 153,819 shares; 2019Q4: 162,978 shares 162,978$7.53M1.39%+9,159Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,368 shares; 2019Q2: 107,541 shares; 2019Q3: 95,590 shares; 2019Q4: 89,018 shares 89,018$7.5M1.39%-6,572Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 201,087 shares 201,087$7.35M1.36%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 183,421 shares; 2019Q2: 158,656 shares; 2019Q3: 142,800 shares; 2019Q4: 149,150 shares 149,150$7.23M1.34%+6,350Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 117,564 shares 117,564$6.93M1.28%newTimeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,580 shares; 2019Q2: 11,063 shares; 2019Q3: 9,559 shares; 2019Q4: 9,212 shares 9,212$6.92M1.28%-347
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 285,678 shares; 2019Q2: 274,076 shares; 2019Q3: 246,789 shares; 2019Q4: 229,084 shares 229,084$6.72M1.24%-17,705Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 241,906 shares; 2019Q2: 248,953 shares; 2019Q3: 219,654 shares; 2019Q4: 209,325 shares 209,325$6.67M1.23%-10,329Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 212,535 shares 212,535$6.67M1.23%new
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 263,160 shares; 2019Q2: 249,902 shares; 2019Q3: 222,132 shares; 2019Q4: 203,662 shares 203,662$6.64M1.23%-18,470Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 557,205 shares; 2019Q2: 524,606 shares; 2019Q3: 414,529 shares; 2019Q4: 279,304 shares 279,304$6.47M1.2%-135,225
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 382,929 shares; 2019Q2: 326,295 shares; 2019Q3: 318,876 shares; 2019Q4: 214,433 shares 214,433$6.07M1.12%-104,443Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 312,444 shares; 2019Q2: 285,651 shares; 2019Q3: 259,942 shares; 2019Q4: 219,782 shares 219,782$6.01M1.11%-40,160Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 244,618 shares; 2019Q2: 207,853 shares; 2019Q3: 193,051 shares; 2019Q4: 175,850 shares 175,850$5.98M1.11%-17,201Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 617,681 shares; 2019Q2: 623,587 shares; 2019Q3: 503,766 shares; 2019Q4: 358,181 shares 358,181$5.98M1.11%-145,585Timeline
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 511,564 shares; 2019Q2: 452,377 shares; 2019Q3: 390,170 shares; 2019Q4: 337,668 shares 337,668$5.96M1.1%-52,502
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 157,856 shares; 2019Q2: 144,292 shares; 2019Q3: 129,721 shares; 2019Q4: 120,931 shares 120,931$5.88M1.09%-8,790
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 268,215 shares; 2019Q2: 272,590 shares; 2019Q3: 246,521 shares; 2019Q4: 216,047 shares 216,047$5.85M1.08%-30,474Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 193,593 shares; 2019Q2: 184,732 shares; 2019Q3: 179,845 shares; 2019Q4: 173,868 shares 173,868$5.81M1.08%-5,977
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 166,134 shares; 2019Q4: 310,191 shares 310,191$5.74M1.06%+144,057Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 261,187 shares; 2019Q2: 224,212 shares; 2019Q3: 166,482 shares; 2019Q4: 131,625 shares 131,625$5.64M1.04%-34,857Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,431 shares; 2019Q2: 89,305 shares; 2019Q3: 87,102 shares; 2019Q4: 91,018 shares 91,018$5.61M1.04%+3,916Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 974,605 shares; 2019Q4: 1,050,869 shares 1,050,869$5.45M1.01%+76,264Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,933,229 shares; 2019Q2: 2,098,732 shares; 2019Q3: 1,772,452 shares; 2019Q4: 1,700,981 shares 1,700,981$5.38M1%-71,471
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 265,233 shares; 2019Q2: 236,489 shares; 2019Q3: 208,627 shares; 2019Q4: 197,050 shares 197,050$5.11M0.95%-11,577
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 169,008 shares; 2019Q2: 160,793 shares; 2019Q3: 146,455 shares; 2019Q4: 129,771 shares 129,771$5.11M0.95%-16,684Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 255,197 shares; 2019Q2: 230,659 shares; 2019Q3: 199,734 shares; 2019Q4: 183,889 shares 183,889$5M0.93%-15,845Timeline
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 487,582 shares; 2019Q2: 466,054 shares; 2019Q3: 401,356 shares; 2019Q4: 386,040 shares 386,040$4.75M0.88%-15,316
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142,046 shares 142,046$4.73M0.88%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 268,527 shares; 2019Q2: 259,584 shares; 2019Q3: 222,708 shares; 2019Q4: 197,783 shares 197,783$4.5M0.83%-24,925Timeline
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,185,899 shares; 2019Q2: 1,125,435 shares; 2019Q3: 956,621 shares; 2019Q4: 892,099 shares 892,099$4.39M0.81%-64,522
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 187,848 shares; 2019Q4: 213,378 shares 213,378$4.38M0.81%+25,530Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,924 shares; 2019Q2: 54,487 shares; 2019Q3: 44,560 shares; 2019Q4: 37,652 shares 37,652$4.06M0.75%-6,908Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 110,663 shares; 2019Q2: 105,790 shares; 2019Q3: 88,142 shares; 2019Q4: 88,438 shares 88,438$4.05M0.75%+296Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 344,791 shares; 2019Q2: 395,916 shares; 2019Q3: 335,695 shares; 2019Q4: 186,861 shares 186,861$4.01M0.74%-148,834Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 627,736 shares; 2019Q2: 641,122 shares; 2019Q3: 599,867 shares; 2019Q4: 523,158 shares 523,158$3.87M0.72%-76,709Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 335,437 shares; 2019Q2: 304,944 shares; 2019Q3: 275,206 shares; 2019Q4: 258,818 shares 258,818$3.64M0.67%-16,388Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 511,547 shares; 2019Q2: 548,695 shares; 2019Q3: 465,408 shares; 2019Q4: 456,400 shares 456,400$3.61M0.67%-9,008
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,311 shares; 2019Q4: 32,854 shares 32,854$3.46M0.64%+8,543Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 297,215 shares; 2019Q2: 307,969 shares; 2019Q3: 258,956 shares; 2019Q4: 206,373 shares 206,373$3.44M0.64%-52,583Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 231,625 shares; 2019Q2: 224,751 shares; 2019Q3: 219,789 shares; 2019Q4: 150,113 shares 150,113$3.4M0.63%-69,676Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 132,491 shares; 2019Q2: 126,721 shares; 2019Q3: 122,509 shares; 2019Q4: 95,432 shares 95,432$3.39M0.63%-27,077
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 158,847 shares; 2019Q2: 126,506 shares; 2019Q3: 117,592 shares; 2019Q4: 105,271 shares 105,271$3.35M0.62%-12,321Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 121,958 shares; 2019Q2: 107,904 shares; 2019Q3: 121,361 shares; 2019Q4: 61,303 shares 61,303$3.34M0.62%-60,058Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 69,035 shares; 2019Q4: 93,216 shares 93,216$3.33M0.62%+24,181Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 154,623 shares; 2019Q2: 119,499 shares; 2019Q3: 96,578 shares; 2019Q4: 100,414 shares 100,414$3.3M0.61%+3,836
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 148,407 shares; 2019Q2: 67,173 shares; 2019Q3: 65,104 shares; 2019Q4: 67,345 shares 67,345$3.25M0.6%+2,241Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 413,116 shares; 2019Q2: 393,527 shares; 2019Q3: 382,300 shares; 2019Q4: 410,598 shares 410,598$3.23M0.6%+28,298Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,075 shares 40,075$3.08M0.57%newTimeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 812,913 shares; 2019Q2: 572,667 shares; 2019Q3: 491,115 shares; 2019Q4: 453,563 shares 453,563$3.08M0.57%-37,552
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 118,063 shares; 2019Q2: 114,377 shares; 2019Q3: 94,579 shares; 2019Q4: 85,008 shares 85,008$3M0.55%-9,571Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 338,388 shares; 2019Q2: 327,315 shares; 2019Q3: 289,152 shares; 2019Q4: 237,970 shares 237,970$2.91M0.54%-51,182Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 131,301 shares; 2019Q2: 102,308 shares; 2019Q3: 100,466 shares; 2019Q4: 74,097 shares 74,097$2.9M0.54%-26,369Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 159,580 shares; 2019Q4: 177,169 shares 177,169$2.86M0.53%+17,589Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 155,999 shares 155,999$2.76M0.51%newTimeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,491 shares; 2019Q2: 83,760 shares; 2019Q3: 81,955 shares; 2019Q4: 46,453 shares 46,453$2.65M0.49%-35,502
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,078 shares; 2019Q2: 43,341 shares; 2019Q3: 33,141 shares; 2019Q4: 31,917 shares 31,917$2.62M0.48%-1,224Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 146,995 shares; 2019Q4: 155,447 shares 155,447$2.52M0.47%+8,452Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 126,358 shares; 2019Q4: 135,504 shares 135,504$2.49M0.46%+9,146Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 578,921 shares; 2019Q2: 454,631 shares; 2019Q3: 406,089 shares; 2019Q4: 215,310 shares 215,310$2.44M0.45%-190,779Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 118,824 shares; 2019Q3: 115,518 shares; 2019Q4: 99,227 shares 99,227$2.39M0.44%-16,291Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 135,559 shares 135,559$2.29M0.42%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 196,051 shares; 2019Q2: 143,952 shares; 2019Q3: 204,676 shares; 2019Q4: 176,986 shares 176,986$2.17M0.4%-27,690Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,960 shares; 2019Q2: 28,960 shares; 2019Q3: 36,406 shares; 2019Q4: 45,942 shares 45,942$2.08M0.39%+9,536
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,464,032 shares; 2019Q2: 1,302,283 shares; 2019Q3: 1,265,724 shares; 2019Q4: 822,436 shares 822,436$2.08M0.39%-443,288Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 372,224 shares 372,224$2.06M0.38%new
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 61,563 shares; 2019Q4: 66,998 shares 66,998$1.89M0.35%+5,435Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,014 shares 31,014$1.87M0.35%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 142,533 shares; 2019Q2: 137,320 shares; 2019Q3: 100,378 shares; 2019Q4: 86,495 shares 86,495$1.85M0.34%-13,883Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 207,360 shares; 2019Q2: 243,750 shares; 2019Q3: 298,180 shares; 2019Q4: 298,580 shares 298,580$1.83M0.34%+400
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 191,660 shares; 2019Q4: 259,767 shares 259,767$1.76M0.33%+68,107Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 73,744 shares; 2019Q2: 73,744 shares; 2019Q3: 71,110 shares; 2019Q4: 91,991 shares 91,991$1.75M0.32%+20,881Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 29,582 shares; 2019Q3: 28,936 shares; 2019Q4: 31,030 shares 31,030$1.74M0.32%+2,094Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,613 shares; 2019Q4: 88,785 shares 88,785$1.56M0.29%+7,172Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 296,019 shares; 2019Q2: 284,861 shares; 2019Q3: 232,005 shares; 2019Q4: 217,283 shares 217,283$1.4M0.26%-14,722
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 87,252 shares; 2019Q2: 92,757 shares; 2019Q3: 79,199 shares; 2019Q4: 28,738 shares 28,738$1.33M0.25%-50,461
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 187,212 shares; 2019Q2: 179,484 shares; 2019Q3: 158,077 shares; 2019Q4: 167,945 shares 167,945$1.31M0.24%+9,868
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,395 shares; 2019Q2: 10,395 shares; 2019Q3: 11,383 shares; 2019Q4: 14,144 shares 14,144$1.31M0.24%+2,761Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,106 shares 17,106$1.22M0.23%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,337 shares; 2019Q2: 15,337 shares; 2019Q3: 14,909 shares; 2019Q4: 18,236 shares 18,236$1.2M0.22%+3,327Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,512 shares; 2019Q2: 26,512 shares; 2019Q3: 26,481 shares; 2019Q4: 26,481 shares 26,481$1.14M0.21%0Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 200,078 shares; 2019Q2: 191,794 shares; 2019Q3: 149,711 shares; 2019Q4: 71,294 shares 71,294$1.06M0.2%-78,417
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,170 shares; 2019Q2: 15,170 shares; 2019Q3: 15,152 shares; 2019Q4: 15,152 shares 15,152$1.05M0.19%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,124 shares; 2019Q2: 22,124 shares; 2019Q3: 21,207 shares; 2019Q4: 28,463 shares 28,463$1.05M0.19%+7,256Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,845 shares; 2019Q2: 23,845 shares; 2019Q3: 23,818 shares; 2019Q4: 23,818 shares 23,818$1.04M0.19%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 400,169 shares; 2019Q2: 339,792 shares; 2019Q3: 245,014 shares; 2019Q4: 134,125 shares 134,125$1.03M0.19%-110,889Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,119 shares; 2019Q2: 6,069 shares; 2019Q3: 6,063 shares; 2019Q4: 7,818 shares 7,818$975K0.18%+1,755Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,451 shares; 2019Q2: 12,451 shares; 2019Q3: 12,438 shares; 2019Q4: 12,438 shares 12,438$870K0.16%0
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,286 shares; 2019Q2: 11,286 shares; 2019Q3: 11,274 shares; 2019Q4: 11,274 shares 11,274$837K0.15%0Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 43,342 shares 43,342$796K0.15%new
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,950 shares; 2019Q2: 6,950 shares; 2019Q3: 6,942 shares; 2019Q4: 6,942 shares 6,942$790K0.15%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,021 shares; 2019Q2: 27,611 shares; 2019Q3: 11,924 shares; 2019Q4: 11,884 shares 11,884$775K0.14%-40Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,845 shares; 2019Q2: 3,845 shares; 2019Q3: 3,841 shares; 2019Q4: 3,841 shares 3,841$775K0.14%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,250 shares; 2019Q2: 59,250 shares; 2019Q3: 36,420 shares; 2019Q4: 36,420 shares 36,420$772K0.14%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,334 shares; 2019Q2: 5,334 shares; 2019Q3: 5,328 shares; 2019Q4: 5,328 shares 5,328$768K0.14%0
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,090 shares 16,090$751K0.14%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,326 shares; 2019Q2: 27,326 shares; 2019Q3: 26,714 shares; 2019Q4: 31,442 shares 31,442$745K0.14%+4,728Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 374,041 shares; 2019Q2: 364,221 shares; 2019Q3: 362,225 shares; 2019Q4: 351,458 shares 351,458$745K0.14%-10,767Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,002 shares; 2019Q2: 33,292 shares; 2019Q3: 33,352 shares; 2019Q4: 33,352 shares 33,352$738K0.14%0Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,990 shares; 2019Q2: 17,990 shares; 2019Q3: 33,181 shares; 2019Q4: 20,021 shares 20,021$724K0.13%-13,160
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,405 shares; 2019Q2: 10,405 shares; 2019Q3: 10,394 shares; 2019Q4: 10,394 shares 10,394$717K0.13%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,937 shares; 2019Q2: 3,937 shares; 2019Q3: 3,940 shares; 2019Q4: 3,940 shares 3,940$709K0.13%0Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 4,040 shares; 2019Q3: 5,115 shares; 2019Q4: 5,115 shares 5,115$704K0.13%0
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 7,680 shares; 2019Q3: 9,810 shares; 2019Q4: 9,810 shares 9,810$698K0.13%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,317 shares; 2019Q2: 25,317 shares; 2019Q3: 14,123 shares; 2019Q4: 14,123 shares 14,123$697K0.13%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,720 shares; 2019Q2: 7,720 shares; 2019Q3: 7,711 shares; 2019Q4: 7,711 shares 7,711$690K0.13%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,280 shares; 2019Q2: 9,280 shares; 2019Q3: 9,269 shares; 2019Q4: 9,269 shares 9,269$689K0.13%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 8,030 shares; 2019Q3: 8,070 shares; 2019Q4: 8,070 shares 8,070$678K0.13%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,511 shares; 2019Q2: 7,511 shares; 2019Q3: 7,503 shares; 2019Q4: 7,503 shares 7,503$675K0.12%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,861 shares; 2019Q2: 10,861 shares; 2019Q3: 10,848 shares; 2019Q4: 10,848 shares 10,848$662K0.12%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,089 shares; 2019Q2: 10,089 shares; 2019Q3: 10,078 shares; 2019Q4: 10,078 shares 10,078$656K0.12%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 255,182 shares; 2019Q2: 56,438 shares; 2019Q3: 55,368 shares; 2019Q4: 46,184 shares 46,184$629K0.12%-9,184Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,811 shares; 2019Q2: 4,811 shares; 2019Q3: 4,806 shares; 2019Q4: 4,806 shares 4,806$619K0.11%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,544 shares; 2019Q2: 8,544 shares; 2019Q3: 8,534 shares; 2019Q4: 8,534 shares 8,534$605K0.11%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,361 shares; 2019Q2: 5,361 shares; 2019Q3: 5,355 shares; 2019Q4: 5,355 shares 5,355$589K0.11%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,464 shares; 2019Q2: 5,464 shares; 2019Q3: 7,038 shares; 2019Q4: 7,038 shares 7,038$566K0.1%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,127 shares; 2019Q2: 8,127 shares; 2019Q3: 8,119 shares; 2019Q4: 8,119 shares 8,119$564K0.1%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,191 shares; 2019Q2: 8,111 shares; 2019Q3: 8,099 shares; 2019Q4: 8,099 shares 8,099$546K0.1%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,400 shares; 2019Q4: 15,400 shares 15,400$541K0.1%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,095 shares; 2019Q2: 27,095 shares; 2019Q3: 27,019 shares; 2019Q4: 27,019 shares 27,019$531K0.1%0Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,973 shares; 2019Q2: 20,973 shares; 2019Q3: 20,093 shares; 2019Q4: 10,860 shares 10,860$521K0.1%-9,233
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 147,557 shares; 2019Q4: 49,340 shares 49,340$506K0.09%-98,217Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,339 shares; 2019Q2: 11,339 shares; 2019Q3: 11,325 shares; 2019Q4: 11,325 shares 11,325$504K0.09%0Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,908 shares; 2019Q2: 8,908 shares; 2019Q3: 8,484 shares; 2019Q4: 4,104 shares 4,104$486K0.09%-4,380
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 161,647 shares; 2019Q2: 48,108 shares; 2019Q3: 22,595 shares; 2019Q4: 18,747 shares 18,747$481K0.09%-3,848Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,705 shares; 2019Q2: 8,705 shares; 2019Q3: 8,695 shares; 2019Q4: 8,695 shares 8,695$469K0.09%0Timeline
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,014 shares; 2019Q2: 311,890 shares; 2019Q3: 375,513 shares; 2019Q4: 35,025 shares 35,025$463K0.09%-340,488
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,461 shares; 2019Q2: 55,161 shares; 2019Q3: 55,126 shares; 2019Q4: 55,126 shares 55,126$442K0.08%0Timeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 140,867 shares; 2019Q2: 152,627 shares; 2019Q3: 152,527 shares; 2019Q4: 152,527 shares 152,527$413K0.08%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,082 shares; 2019Q2: 5,082 shares; 2019Q3: 5,076 shares; 2019Q4: 5,076 shares 5,076$396K0.07%0Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,581 shares; 2019Q2: 6,581 shares; 2019Q3: 6,574 shares; 2019Q4: 6,574 shares 6,574$389K0.07%0
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,603 shares; 2019Q2: 5,603 shares; 2019Q3: 5,597 shares; 2019Q4: 5,597 shares 5,597$385K0.07%0Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,320 shares; 2019Q2: 5,320 shares; 2019Q3: 5,314 shares; 2019Q4: 5,314 shares 5,314$376K0.07%0
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,919 shares; 2019Q2: 10,919 shares; 2019Q3: 10,833 shares; 2019Q4: 10,833 shares 10,833$372K0.07%0Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,434 shares; 2019Q2: 16,434 shares; 2019Q3: 16,414 shares; 2019Q4: 16,414 shares 16,414$366K0.07%0
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,980 shares 16,980$360K0.07%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,285 shares; 2019Q2: 4,285 shares; 2019Q3: 4,280 shares; 2019Q4: 4,280 shares 4,280$324K0.06%0Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 446,178 shares; 2019Q2: 408,306 shares; 2019Q3: 398,575 shares; 2019Q4: 29,847 shares 29,847$295K0.05%-368,728
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,356 shares; 2019Q2: not reported; 2019Q3: 4,351 shares; 2019Q4: 4,351 shares 4,351$256K0.05%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,447 shares; 2019Q2: 7,447 shares; 2019Q3: 7,439 shares; 2019Q4: 7,439 shares 7,439$246K0.05%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,680 shares; 2019Q2: 7,680 shares; 2019Q3: 7,671 shares; 2019Q4: 7,671 shares 7,671$239K0.04%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,025 shares; 2019Q2: 4,025 shares; 2019Q3: 4,020 shares; 2019Q4: 4,020 shares 4,020$231K0.04%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,572 shares; 2019Q2: 3,572 shares; 2019Q3: 3,568 shares; 2019Q4: 3,568 shares 3,568$220K0.04%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,267 shares; 2019Q2: 5,267 shares; 2019Q3: 5,261 shares; 2019Q4: 5,261 shares 5,261$219K0.04%0Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,606 shares 32,606$218K0.04%new
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,794 shares; 2019Q2: 5,794 shares; 2019Q3: 5,787 shares; 2019Q4: 5,787 shares 5,787$209K0.04%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,325 shares; 2019Q2: 28,325 shares; 2019Q3: 28,294 shares; 2019Q4: 28,294 shares 28,294$148K0.03%0Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
USPHU S PHYSICAL THERAPY55,005$7.18Mshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC225,460$5.94Mshares
ANGOANGIODYNAMICS INC179,927$3.31Mshares
NANOMETRICSNANOMETRICS87,729$2.86Mshares
IIPRINNOVATIVE INDL PPTYS INC27,367$2.53Mshares
CARBO CERAMICS INCCARBO CERAMICS INC998,028$2.4Mshares
RVSBRIVERVIEW BANCORP INC284,559$2.1Mshares
HCKTHACKETT GROUP INC113,295$1.86Mshares
CALAMP CORPCALAMP CORP150,280$1.73Mshares
KVHIKVH INDS INC133,695$1.42Mshares
KEMET CORPKEMET CORP24,574$446Kshares
TDOCTELADOC HEALTH INC3,750$253Kshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW20,193$216Kshares

How Q4 2019 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 0001057439-20-000009 base2020-02-11acceptance time not in the bulk data set