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Disclosery

THB ASSET MANAGEMENT

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13F filer, CIK 1057439, NORWALK, CT

THB ASSET MANAGEMENT reported $345,577,000 across 149 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10. Its ten largest share positions make up 19.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001057439-20-000011

Period
2020-06-30
Reported value
$346M
Holdings
149
Top 10 weight
19.16%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNBRQnew+83,407$3.47M
ICHRnew+126,605$3.37M
BOOTnew+152,333$3.28M
CAKEadded+139,475$3.2M
ALTRA HOLDINGS INCadded+98,395$3.13M

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
JOUTreduced-70,180-$6.39M
CDLXreduced-89,725-$6.28M
MLRexited-200,968-$5.68M
RENEWABLE ENERGY GROUP INCreduced-193,843-$4.8M
VICRreduced-65,203-$4.69M

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, Q2 2020

Share positions as resolved from 13F-HR 0001057439-20-000011, largest first. % of portfolio is the value over $345,501,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 694,526 shares; 2019Q2: 594,221 shares; 2019Q3: 504,580 shares; 2019Q4: 440,123 shares; 2020Q1: 432,501 shares; 2020Q2: 304,026 shares 304,026$9.1M2.63%-128,475Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 141,216 shares; 2020Q2: 221,787 shares 221,787$7.93M2.3%+80,571
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 166,134 shares; 2019Q4: 310,191 shares; 2020Q1: 350,422 shares; 2020Q2: 293,314 shares 293,314$6.85M1.98%-57,108Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 475,380 shares; 2019Q2: 529,955 shares; 2019Q3: 519,854 shares; 2019Q4: 470,477 shares; 2020Q1: 356,171 shares; 2020Q2: 289,375 shares 289,375$6.55M1.9%-66,796Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,368 shares; 2019Q2: 107,541 shares; 2019Q3: 95,590 shares; 2019Q4: 89,018 shares; 2020Q1: 99,958 shares; 2020Q2: 88,914 shares 88,914$6.28M1.82%-11,044Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 69,035 shares; 2019Q4: 93,216 shares; 2020Q1: 168,917 shares; 2020Q2: 178,440 shares 178,440$6.2M1.8%+9,523Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 312,444 shares; 2019Q2: 285,651 shares; 2019Q3: 259,942 shares; 2019Q4: 219,782 shares; 2020Q1: 236,390 shares; 2020Q2: 198,463 shares 198,463$6.08M1.76%-37,927Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 191,654 shares; 2020Q2: 185,258 shares 185,258$5.94M1.72%-6,396
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 284,376 shares; 2020Q2: 275,169 shares 275,169$5.76M1.67%-9,207Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 391,099 shares; 2020Q2: 437,086 shares 437,086$5.49M1.59%+45,987Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 358,446 shares; 2019Q4: 590,986 shares; 2020Q1: 564,874 shares; 2020Q2: 372,532 shares 372,532$5.45M1.58%-192,342Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 520,319 shares; 2019Q2: 456,587 shares; 2019Q3: 446,374 shares; 2019Q4: 414,507 shares; 2020Q1: 366,740 shares; 2020Q2: 284,529 shares 284,529$5.31M1.54%-82,211Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 117,564 shares; 2020Q1: 166,300 shares; 2020Q2: 136,967 shares 136,967$5.29M1.53%-29,333Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 311,193 shares; 2019Q2: 327,259 shares; 2019Q3: 318,946 shares; 2019Q4: 314,910 shares; 2020Q1: 339,031 shares; 2020Q2: 279,580 shares 279,580$5.27M1.52%-59,451Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,860 shares; 2020Q2: 211,335 shares 211,335$4.84M1.4%+139,475Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 355,100 shares; 2020Q2: 499,472 shares 499,472$4.83M1.4%+144,372
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 96,806 shares; 2020Q2: 144,516 shares 144,516$4.71M1.36%+47,710Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 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 601,440$4.68M1.35%-261,858Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 377,781 shares; 2019Q2: 342,031 shares; 2019Q3: 283,195 shares; 2019Q4: 264,513 shares; 2020Q1: 233,193 shares; 2020Q2: 176,921 shares 176,921$4.67M1.35%-56,272Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 89,909 shares; 2020Q2: 90,883 shares 90,883$4.61M1.33%+974Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 155,474 shares; 2020Q2: 65,749 shares 65,749$4.6M1.33%-89,725Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,092 shares; 2020Q2: 52,341 shares 52,341$4.6M1.33%+24,249Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 389,040 shares; 2019Q3: 518,556 shares; 2019Q4: 533,062 shares; 2020Q1: 374,985 shares; 2020Q2: 181,142 shares 181,142$4.49M1.3%-193,843
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,990 shares; 2019Q2: 17,990 shares; 2019Q3: 33,181 shares; 2019Q4: 20,021 shares; 2020Q1: 41,601 shares; 2020Q2: 139,996 shares 139,996$4.46M1.29%+98,395
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 169,008 shares; 2019Q2: 160,793 shares; 2019Q3: 146,455 shares; 2019Q4: 129,771 shares; 2020Q1: 154,750 shares; 2020Q2: 129,174 shares 129,174$4.45M1.29%-25,576Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 90,099 shares; 2020Q2: 95,759 shares 95,759$4.38M1.27%+5,660Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 241,906 shares; 2019Q2: 248,953 shares; 2019Q3: 219,654 shares; 2019Q4: 209,325 shares; 2020Q1: 195,299 shares; 2020Q2: 165,550 shares 165,550$4.28M1.24%-29,749Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 713,556 shares; 2019Q2: 592,679 shares; 2019Q3: 536,620 shares; 2019Q4: 527,918 shares; 2020Q1: 459,673 shares; 2020Q2: 331,532 shares 331,532$4.22M1.22%-128,141Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 127,939 shares; 2019Q2: 128,955 shares; 2019Q3: 123,826 shares; 2019Q4: 111,220 shares; 2020Q1: 57,339 shares; 2020Q2: 44,634 shares 44,634$4.13M1.2%-12,705Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 221,935 shares; 2019Q2: 210,068 shares; 2019Q3: 179,813 shares; 2019Q4: 165,717 shares; 2020Q1: 115,513 shares; 2020Q2: 45,333 shares 45,333$4.13M1.19%-70,180Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 246,815 shares; 2020Q2: 301,154 shares 301,154$4.07M1.18%+54,339Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 159,580 shares; 2019Q4: 177,169 shares; 2020Q1: 164,931 shares; 2020Q2: 252,941 shares 252,941$3.86M1.12%+88,010Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 7,680 shares; 2019Q3: 9,810 shares; 2019Q4: 9,810 shares; 2020Q1: 86,286 shares; 2020Q2: 56,523 shares 56,523$3.83M1.11%-29,763Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 212,535 shares; 2020Q1: 302,006 shares; 2020Q2: 217,293 shares 217,293$3.79M1.1%-84,713
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 856,182 shares; 2020Q2: 627,485 shares 627,485$3.76M1.09%-228,697
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 201,087 shares; 2020Q1: 189,156 shares; 2020Q2: 108,847 shares 108,847$3.71M1.07%-80,309Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 146,995 shares; 2019Q4: 155,447 shares; 2020Q1: 137,761 shares; 2020Q2: 226,023 shares 226,023$3.69M1.07%+88,262Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 183,421 shares; 2019Q2: 158,656 shares; 2019Q3: 142,800 shares; 2019Q4: 149,150 shares; 2020Q1: 121,833 shares; 2020Q2: 103,489 shares 103,489$3.65M1.06%-18,344Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 41,191 shares; 2019Q2: 137,288 shares; 2019Q3: 153,819 shares; 2019Q4: 162,978 shares; 2020Q1: 141,558 shares; 2020Q2: 113,363 shares 113,363$3.63M1.05%-28,195Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 83,407 shares 83,407$3.47M1.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 126,605 shares 126,605$3.37M0.97%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 152,333 shares 152,333$3.28M0.95%newTimeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,580 shares; 2019Q2: 11,063 shares; 2019Q3: 9,559 shares; 2019Q4: 9,212 shares; 2020Q1: 5,996 shares; 2020Q2: 4,927 shares 4,927$3.14M0.91%-1,069
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 651,150 shares 651,150$3.1M0.9%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,082 shares; 2019Q2: 5,082 shares; 2019Q3: 5,076 shares; 2019Q4: 5,076 shares; 2020Q1: 79,728 shares; 2020Q2: 40,975 shares 40,975$3.04M0.88%-38,753Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 511,547 shares; 2019Q2: 548,695 shares; 2019Q3: 465,408 shares; 2019Q4: 456,400 shares; 2020Q1: 602,444 shares; 2020Q2: 481,383 shares 481,383$2.85M0.83%-121,061
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 174,062 shares 174,062$2.78M0.81%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 627,736 shares; 2019Q2: 641,122 shares; 2019Q3: 599,867 shares; 2019Q4: 523,158 shares; 2020Q1: 485,188 shares; 2020Q2: 394,957 shares 394,957$2.77M0.8%-90,231Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142,046 shares; 2020Q1: 137,699 shares; 2020Q2: 109,264 shares 109,264$2.74M0.79%-28,435Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,581 shares; 2019Q2: 6,581 shares; 2019Q3: 6,574 shares; 2019Q4: 6,574 shares; 2020Q1: 36,834 shares; 2020Q2: 34,033 shares 34,033$2.69M0.78%-2,801
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 244,618 shares; 2019Q2: 207,853 shares; 2019Q3: 193,051 shares; 2019Q4: 175,850 shares; 2020Q1: 126,678 shares; 2020Q2: 107,392 shares 107,392$2.64M0.76%-19,286Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 124,492 shares; 2020Q2: 93,397 shares 93,397$2.59M0.75%-31,095Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 157,856 shares; 2019Q2: 144,292 shares; 2019Q3: 129,721 shares; 2019Q4: 120,931 shares; 2020Q1: 102,426 shares; 2020Q2: 81,100 shares 81,100$2.56M0.74%-21,326
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 60,125 shares; 2019Q2: 59,368 shares; 2019Q3: 53,933 shares; 2019Q4: 44,540 shares; 2020Q1: 17,866 shares; 2020Q2: 11,773 shares 11,773$2.55M0.74%-6,093Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 31,014 shares; 2020Q1: 63,891 shares; 2020Q2: 50,936 shares 50,936$2.55M0.74%-12,955Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 268,527 shares; 2019Q2: 259,584 shares; 2019Q3: 222,708 shares; 2019Q4: 197,783 shares; 2020Q1: 165,151 shares; 2020Q2: 190,891 shares 190,891$2.46M0.71%+25,740Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 974,605 shares; 2019Q4: 1,050,869 shares; 2020Q1: 868,867 shares; 2020Q2: 766,441 shares 766,441$2.41M0.7%-102,426Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,451 shares; 2019Q2: 12,451 shares; 2019Q3: 12,438 shares; 2019Q4: 12,438 shares; 2020Q1: 54,811 shares; 2020Q2: 48,180 shares 48,180$2.4M0.69%-6,631
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 268,215 shares; 2019Q2: 272,590 shares; 2019Q3: 246,521 shares; 2019Q4: 216,047 shares; 2020Q1: 144,432 shares; 2020Q2: 124,030 shares 124,030$2.38M0.69%-20,402Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 187,848 shares; 2019Q4: 213,378 shares; 2020Q1: 202,753 shares; 2020Q2: 163,047 shares 163,047$2.33M0.67%-39,706Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24,311 shares; 2019Q4: 32,854 shares; 2020Q1: 29,098 shares; 2020Q2: 23,304 shares 23,304$2.32M0.67%-5,794Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,358 shares 20,358$2.28M0.66%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 382,929 shares; 2019Q2: 326,295 shares; 2019Q3: 318,876 shares; 2019Q4: 214,433 shares; 2020Q1: 141,317 shares; 2020Q2: 113,269 shares 113,269$2.27M0.66%-28,048Timeline
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 511,564 shares; 2019Q2: 452,377 shares; 2019Q3: 390,170 shares; 2019Q4: 337,668 shares; 2020Q1: 291,186 shares; 2020Q2: 217,482 shares 217,482$2.19M0.63%-73,704
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 344,791 shares; 2019Q2: 395,916 shares; 2019Q3: 335,695 shares; 2019Q4: 186,861 shares; 2020Q1: 140,712 shares; 2020Q2: 114,388 shares 114,388$2.18M0.63%-26,324Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 120,715 shares 120,715$2.15M0.62%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 339,166 shares; 2020Q2: 294,118 shares 294,118$2.04M0.59%-45,048Timeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 812,913 shares; 2019Q2: 572,667 shares; 2019Q3: 491,115 shares; 2019Q4: 453,563 shares; 2020Q1: 325,059 shares; 2020Q2: 293,796 shares 293,796$2.03M0.59%-31,263
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,090 shares; 2020Q1: 93,031 shares; 2020Q2: 27,828 shares 27,828$2M0.58%-65,203Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,955 shares 84,955$1.98M0.57%new
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 372,224 shares; 2020Q1: 384,229 shares; 2020Q2: 314,063 shares 314,063$1.9M0.55%-70,166
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 158,847 shares; 2019Q2: 126,506 shares; 2019Q3: 117,592 shares; 2019Q4: 105,271 shares; 2020Q1: 87,632 shares; 2020Q2: 74,637 shares 74,637$1.87M0.54%-12,995Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,911 shares 34,911$1.83M0.53%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 263,160 shares; 2019Q2: 249,902 shares; 2019Q3: 222,132 shares; 2019Q4: 203,662 shares; 2020Q1: 168,620 shares; 2020Q2: 56,663 shares 56,663$1.81M0.52%-111,957Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 292,384 shares; 2020Q2: 294,782 shares 294,782$1.72M0.5%+2,398Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,431 shares; 2019Q2: 89,305 shares; 2019Q3: 87,102 shares; 2019Q4: 91,018 shares; 2020Q1: 52,964 shares; 2020Q2: 51,502 shares 51,502$1.67M0.48%-1,462Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 265,233 shares; 2019Q2: 236,489 shares; 2019Q3: 208,627 shares; 2019Q4: 197,050 shares; 2020Q1: 135,028 shares; 2020Q2: 110,522 shares 110,522$1.64M0.48%-24,506
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 126,358 shares; 2019Q4: 135,504 shares; 2020Q1: 122,812 shares; 2020Q2: 99,608 shares 99,608$1.64M0.48%-23,204Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,078 shares; 2019Q2: 43,341 shares; 2019Q3: 33,141 shares; 2019Q4: 31,917 shares; 2020Q1: 28,257 shares; 2020Q2: 23,564 shares 23,564$1.63M0.47%-4,693Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70,518 shares 70,518$1.6M0.46%newTimeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 557,205 shares; 2019Q2: 524,606 shares; 2019Q3: 414,529 shares; 2019Q4: 279,304 shares; 2020Q1: 161,846 shares; 2020Q2: 48,959 shares 48,959$1.59M0.46%-112,887
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 370,888 shares; 2020Q2: 147,480 shares 147,480$1.52M0.44%-223,408Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 69,848 shares; 2020Q2: 31,481 shares 31,481$1.51M0.44%-38,367Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 118,824 shares; 2019Q3: 115,518 shares; 2019Q4: 99,227 shares; 2020Q1: 84,533 shares; 2020Q2: 53,763 shares 53,763$1.5M0.43%-30,770Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,297 shares 41,297$1.46M0.42%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 255,197 shares; 2019Q2: 230,659 shares; 2019Q3: 199,734 shares; 2019Q4: 183,889 shares; 2020Q1: 120,077 shares; 2020Q2: 63,457 shares 63,457$1.4M0.41%-56,620Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,799 shares 56,799$1.33M0.38%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 65,680 shares; 2020Q2: 55,466 shares 55,466$1.28M0.37%-10,214Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 132,491 shares; 2019Q2: 126,721 shares; 2019Q3: 122,509 shares; 2019Q4: 95,432 shares; 2020Q1: 84,573 shares; 2020Q2: 53,861 shares 53,861$1.21M0.35%-30,712
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 59,250 shares; 2019Q2: 59,250 shares; 2019Q3: 36,420 shares; 2019Q4: 36,420 shares; 2020Q1: 66,470 shares; 2020Q2: 66,645 shares 66,645$1.17M0.34%+175Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 81,613 shares; 2019Q4: 88,785 shares; 2020Q1: 75,295 shares; 2020Q2: 63,603 shares 63,603$1.13M0.33%-11,692Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 276,942 shares; 2019Q2: 332,159 shares; 2019Q3: 324,530 shares; 2019Q4: 308,211 shares; 2020Q1: 123,846 shares; 2020Q2: 35,865 shares 35,865$1.12M0.32%-87,981Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,861 shares; 2019Q2: 10,861 shares; 2019Q3: 10,848 shares; 2019Q4: 10,848 shares; 2020Q1: 14,244 shares; 2020Q2: 14,279 shares 14,279$1.09M0.31%+35Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,720 shares; 2019Q2: 7,720 shares; 2019Q3: 7,711 shares; 2019Q4: 7,711 shares; 2020Q1: 12,801 shares; 2020Q2: 19,862 shares 19,862$1.06M0.31%+7,061Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 391,760 shares; 2020Q2: 461,700 shares 461,700$1.03M0.3%+69,940
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,830 shares; 2020Q2: 34,913 shares 34,913$1.02M0.3%+83Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,300 shares; 2020Q2: 20,807 shares 20,807$986K0.29%+9,507Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,652 shares 13,652$958K0.28%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,106 shares; 2020Q1: 20,775 shares; 2020Q2: 15,487 shares 15,487$957K0.28%-5,288Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 196,051 shares; 2019Q2: 143,952 shares; 2019Q3: 204,676 shares; 2019Q4: 176,986 shares; 2020Q1: 161,505 shares; 2020Q2: 151,056 shares 151,056$947K0.27%-10,449Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,286 shares; 2019Q2: 11,286 shares; 2019Q3: 11,274 shares; 2019Q4: 11,274 shares; 2020Q1: 12,224 shares; 2020Q2: 8,817 shares 8,817$939K0.27%-3,407Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,603 shares; 2019Q2: 5,603 shares; 2019Q3: 5,597 shares; 2019Q4: 5,597 shares; 2020Q1: 13,147 shares; 2020Q2: 13,182 shares 13,182$906K0.26%+35Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 34,970 shares 34,970$896K0.26%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 400,169 shares; 2019Q2: 339,792 shares; 2019Q3: 245,014 shares; 2019Q4: 134,125 shares; 2020Q1: 110,521 shares; 2020Q2: 90,810 shares 90,810$872K0.25%-19,711Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,400 shares; 2019Q4: 15,400 shares; 2020Q1: 15,400 shares; 2020Q2: 13,735 shares 13,735$845K0.24%-1,665Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 8,030 shares; 2019Q3: 8,070 shares; 2019Q4: 8,070 shares; 2020Q1: 8,070 shares; 2020Q2: 9,062 shares 9,062$842K0.24%+992Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,368 shares 112,368$815K0.24%new
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,705 shares; 2019Q2: 8,705 shares; 2019Q3: 8,695 shares; 2019Q4: 8,695 shares; 2020Q1: 8,695 shares; 2020Q2: 10,278 shares 10,278$812K0.24%+1,583Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,534 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,391 shares 12,391$803K0.23%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,119 shares; 2019Q2: 6,069 shares; 2019Q3: 6,063 shares; 2019Q4: 7,818 shares; 2020Q1: 7,818 shares; 2020Q2: 6,299 shares 6,299$784K0.23%-1,519Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,405 shares; 2019Q2: 10,405 shares; 2019Q3: 10,394 shares; 2019Q4: 10,394 shares; 2020Q1: 10,394 shares; 2020Q2: 9,513 shares 9,513$769K0.22%-881Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,480 shares; 2020Q2: 11,590 shares 11,590$766K0.22%-890Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,334 shares; 2019Q2: 5,334 shares; 2019Q3: 5,328 shares; 2019Q4: 5,328 shares; 2020Q1: 5,328 shares; 2020Q2: 5,342 shares 5,342$745K0.22%+14
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,250 shares; 2020Q2: 5,558 shares 5,558$744K0.22%+1,308Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,170 shares; 2019Q2: 15,170 shares; 2019Q3: 15,152 shares; 2019Q4: 15,152 shares; 2020Q1: 15,152 shares; 2020Q2: 11,729 shares 11,729$743K0.22%-3,423Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,950 shares; 2019Q2: 6,950 shares; 2019Q3: 6,942 shares; 2019Q4: 6,942 shares; 2020Q1: 6,942 shares; 2020Q2: 6,591 shares 6,591$740K0.21%-351Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,442 shares; 2020Q2: 3,769 shares 3,769$726K0.21%+327Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,790 shares; 2020Q2: 47,920 shares 47,920$703K0.2%+26,130Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,360 shares; 2020Q2: 26,749 shares 26,749$672K0.19%+8,389
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,811 shares; 2019Q2: 4,811 shares; 2019Q3: 4,806 shares; 2019Q4: 4,806 shares; 2020Q1: 5,456 shares; 2020Q2: 5,470 shares 5,470$655K0.19%+14Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,317 shares; 2019Q2: 25,317 shares; 2019Q3: 14,123 shares; 2019Q4: 14,123 shares; 2020Q1: 18,123 shares; 2020Q2: 12,083 shares 12,083$655K0.19%-6,040Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,512 shares; 2019Q2: 26,512 shares; 2019Q3: 26,481 shares; 2019Q4: 26,481 shares; 2020Q1: 26,481 shares; 2020Q2: 26,554 shares 26,554$655K0.19%+73Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,461 shares; 2019Q2: 55,161 shares; 2019Q3: 55,126 shares; 2019Q4: 55,126 shares; 2020Q1: 55,226 shares; 2020Q2: 55,987 shares 55,987$651K0.19%+761Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,325 shares; 2019Q2: 28,325 shares; 2019Q3: 28,294 shares; 2019Q4: 28,294 shares; 2020Q1: 28,294 shares; 2020Q2: 209,887 shares 209,887$646K0.19%+181,593Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,464 shares; 2019Q2: 5,464 shares; 2019Q3: 7,038 shares; 2019Q4: 7,038 shares; 2020Q1: 7,898 shares; 2020Q2: 8,578 shares 8,578$626K0.18%+680Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,127 shares; 2019Q2: 8,127 shares; 2019Q3: 8,119 shares; 2019Q4: 8,119 shares; 2020Q1: 11,594 shares; 2020Q2: 7,542 shares 7,542$623K0.18%-4,052Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,845 shares; 2019Q2: 3,845 shares; 2019Q3: 3,841 shares; 2019Q4: 3,841 shares; 2020Q1: 3,841 shares; 2020Q2: 3,471 shares 3,471$621K0.18%-370Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,116 shares 23,116$619K0.18%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,420 shares 8,420$619K0.18%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,361 shares; 2019Q2: 5,361 shares; 2019Q3: 5,355 shares; 2019Q4: 5,355 shares; 2020Q1: 5,355 shares; 2020Q2: 5,369 shares 5,369$607K0.18%+14Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 331,648 shares; 2019Q2: 311,570 shares; 2019Q3: 212,156 shares; 2019Q4: 186,504 shares; 2020Q1: 69,360 shares; 2020Q2: 13,286 shares 13,286$585K0.17%-56,074Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,362 shares; 2020Q2: 2,556 shares 2,556$554K0.16%+194Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,190 shares; 2020Q2: 12,991 shares 12,991$543K0.16%+1,801Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,130 shares; 2020Q2: 16,281 shares 16,281$530K0.15%+151Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,544 shares; 2019Q2: 8,544 shares; 2019Q3: 8,534 shares; 2019Q4: 8,534 shares; 2020Q1: 8,534 shares; 2020Q2: 7,618 shares 7,618$507K0.15%-916Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 27,095 shares; 2019Q2: 27,095 shares; 2019Q3: 27,019 shares; 2019Q4: 27,019 shares; 2020Q1: 27,019 shares; 2020Q2: 32,744 shares 32,744$503K0.15%+5,725Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,960 shares; 2019Q2: 28,960 shares; 2019Q3: 36,406 shares; 2019Q4: 45,942 shares; 2020Q1: 36,590 shares; 2020Q2: 15,402 shares 15,402$500K0.14%-21,188
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 191,660 shares; 2019Q4: 259,767 shares; 2020Q1: 302,802 shares; 2020Q2: 104,846 shares 104,846$488K0.14%-197,956Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,430 shares; 2020Q2: 9,955 shares 9,955$477K0.14%+525Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,280 shares; 2019Q2: 9,280 shares; 2019Q3: 9,269 shares; 2019Q4: 9,269 shares; 2020Q1: 9,269 shares; 2020Q2: 6,644 shares 6,644$468K0.14%-2,625Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,021 shares; 2019Q2: 27,611 shares; 2019Q3: 11,924 shares; 2019Q4: 11,884 shares; 2020Q1: 8,944 shares; 2020Q2: 5,765 shares 5,765$447K0.13%-3,179Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,198 shares; 2020Q2: 6,215 shares 6,215$425K0.12%+17
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,680 shares; 2019Q2: 7,680 shares; 2019Q3: 7,671 shares; 2019Q4: 7,671 shares; 2020Q1: 7,671 shares; 2020Q2: 9,129 shares 9,129$416K0.12%+1,458Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,262 shares 2,262$416K0.12%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,880 shares; 2020Q2: 13,918 shares 13,918$391K0.11%+38Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,483 shares 3,483$386K0.11%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,356 shares; 2019Q2: not reported; 2019Q3: 4,351 shares; 2019Q4: 4,351 shares; 2020Q1: not reported; 2020Q2: 8,083 shares 8,083$385K0.11%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 61,563 shares; 2019Q4: 66,998 shares; 2020Q1: 60,627 shares; 2020Q2: 12,336 shares 12,336$373K0.11%-48,291Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,285 shares; 2019Q2: 4,285 shares; 2019Q3: 4,280 shares; 2019Q4: 4,280 shares; 2020Q1: 4,280 shares; 2020Q2: 4,291 shares 4,291$287K0.08%+11Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
MLRMILLER INDS INC TENN200,968$5.68Mshares
AGXARGAN INC120,402$4.16Mshares
HWKNHAWKINS INC64,382$2.29Mshares
PRGX GLOBAL INCPRGX GLOBAL INC815,519$2.28Mshares
HILL INTERNATIONAL INCHILL INTERNATIONAL INC1,525,147$2.21Mshares
IIIINFORMATION SVCS GROUP INC680,210$1.75Mshares
MTUSMETALLUS INC514,552$1.66Mshares
CZWICITIZENS CMNTY BANCORP INC M190,707$1.23Mshares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM139,484$1.06Mshares
WINGWINGSTOP INC12,660$1.01Mshares
UTMDUTAH MED PRODS INC8,518$801Kshares
HBCPHOMEBANCORP INC30,213$737Kshares
RRBIRED RIVER BANCSHARES INC17,106$636Kshares
SCSCSCANSOURCE INC29,293$626Kshares
STRLSTERLING INFRASTRUCTURE INC62,696$595Kshares
DGIIDIGI INTL INC61,688$588Kshares
HBNCHORIZON BANCORP IND54,201$534Kshares
ENPHENPHASE ENERGY INC12,525$404Kshares
MXLMAXLINEAR INC33,360$389Kshares
TGENTECOGEN INC NEW330,927$307Kshares

How Q2 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 0001057439-20-000011 base2020-08-10acceptance time not in the bulk data set