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Walthausen & Co., LLC

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13F filer, CIK 1483339, MALTA, NY

Walthausen & Co., LLC reported $119,824,000 across 95 holdings for the quarter ended 2022-09-30, in a 13F-HR/A filed 2022-11-14. Its ten largest share positions make up 15.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001483339-22-000006

Period
2022-09-30
Reported value
$120M
Holdings
95
Top 10 weight
15.4%
New
2
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+19,310$1.57M
THE SHYFT GROUPnew+45,856$937K
EHCadded+11,120$503K
AAONadded+8,930$481K
NOGadded+15,090$414K

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
HLLYexited-200,035-$2.1M
AGMreduced-21,060-$2.09M
CACreduced-48,992-$2.09M
MERCreduced-165,720-$2.04M
HERITAGE CRYSTAL CLEAN INCreduced-61,411-$1.82M

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, Q3 2022

Share positions as resolved from 13F-HR/A 0001483339-22-000006, largest first. % of portfolio is the value over $119,827,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 284,570 shares; 2022Q2: 266,530 shares; 2022Q3: 169,330 shares 169,330$2.08M1.74%-97,200Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,770 shares; 2021Q3: 55,350 shares; 2021Q4: 59,090 shares; 2022Q1: 57,850 shares; 2022Q2: 35,260 shares; 2022Q3: 34,950 shares 34,950$1.91M1.6%-310
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,510 shares; 2021Q3: 56,120 shares; 2021Q4: 61,810 shares; 2022Q1: 51,500 shares; 2022Q2: 31,320 shares; 2022Q3: 31,000 shares 31,000$1.88M1.57%-320Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,227 shares; 2021Q1: 53,897 shares; 2021Q2: 53,377 shares; 2021Q3: 46,407 shares; 2021Q4: 38,968 shares; 2022Q1: 37,878 shares; 2022Q2: 32,818 shares; 2022Q3: 20,738 shares 20,738$1.84M1.53%-12,080Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 159,776 shares; 2021Q1: 167,296 shares; 2021Q2: 136,416 shares; 2021Q3: 132,945 shares; 2021Q4: 111,755 shares; 2022Q1: 141,245 shares; 2022Q2: 123,615 shares; 2022Q3: 62,204 shares 62,204$1.84M1.53%-61,411
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,790 shares; 2021Q3: 46,150 shares; 2021Q4: 44,890 shares; 2022Q1: 43,940 shares; 2022Q2: 26,790 shares; 2022Q3: 19,360 shares 19,360$1.82M1.52%-7,430Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,020 shares; 2021Q3: 40,990 shares; 2021Q4: 40,240 shares; 2022Q1: 39,390 shares; 2022Q2: 24,010 shares; 2022Q3: 23,750 shares 23,750$1.79M1.5%-260Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 166,770 shares; 2021Q2: 142,930 shares; 2021Q3: 113,042 shares; 2021Q4: 95,422 shares; 2022Q1: 92,772 shares; 2022Q2: 80,422 shares; 2022Q3: 50,270 shares 50,270$1.78M1.49%-30,152Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,930 shares; 2022Q2: 44,440 shares; 2022Q3: 44,040 shares 44,040$1.76M1.47%-400
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,832 shares; 2021Q1: 80,572 shares; 2021Q2: 27,982 shares; 2021Q3: 28,912 shares; 2021Q4: 32,752 shares; 2022Q1: 32,072 shares; 2022Q2: 20,892 shares; 2022Q3: 20,732 shares 20,732$1.74M1.45%-160Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 78,380 shares; 2021Q1: 100,590 shares; 2021Q2: 91,380 shares; 2021Q3: 87,710 shares; 2021Q4: 85,780 shares; 2022Q1: 83,970 shares; 2022Q2: 51,170 shares; 2022Q3: 50,780 shares 50,780$1.7M1.41%-390Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96,360 shares; 2021Q4: 89,635 shares; 2022Q1: 127,867 shares; 2022Q2: 112,137 shares; 2022Q3: 59,443 shares 59,443$1.68M1.4%-52,694Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,810 shares; 2021Q3: 42,135 shares; 2021Q4: 35,760 shares; 2022Q1: 34,770 shares; 2022Q2: 30,085 shares; 2022Q3: 18,925 shares 18,925$1.67M1.39%-11,160Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,530 shares; 2021Q1: 54,800 shares; 2021Q2: 48,590 shares; 2021Q3: 44,940 shares; 2021Q4: 40,780 shares; 2022Q1: 39,920 shares; 2022Q2: 24,330 shares; 2022Q3: 24,100 shares 24,100$1.66M1.39%-230Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 111,320 shares; 2021Q1: 115,230 shares; 2021Q2: 118,490 shares; 2021Q3: 101,767 shares; 2021Q4: 85,387 shares; 2022Q1: 79,429 shares; 2022Q2: 68,879 shares; 2022Q3: 43,322 shares 43,322$1.64M1.37%-25,557Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 32,190 shares; 2021Q1: 37,320 shares; 2021Q2: 39,300 shares; 2021Q3: 37,680 shares; 2021Q4: 36,920 shares; 2022Q1: 36,140 shares; 2022Q2: 22,020 shares; 2022Q3: 21,860 shares 21,860$1.63M1.36%-160Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 69,453 shares; 2021Q1: 65,033 shares; 2021Q2: 65,033 shares; 2021Q3: 60,503 shares; 2021Q4: 58,963 shares; 2022Q1: 57,713 shares; 2022Q2: 35,183 shares; 2022Q3: 34,913 shares 34,913$1.62M1.35%-270Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 70,970 shares; 2021Q1: 86,630 shares; 2021Q2: 68,580 shares; 2021Q3: 61,160 shares; 2021Q4: 59,610 shares; 2022Q1: 58,350 shares; 2022Q2: 35,570 shares; 2022Q3: 35,300 shares 35,300$1.62M1.35%-270Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,770 shares; 2021Q4: 24,755 shares; 2022Q1: 29,837 shares; 2022Q2: 26,127 shares; 2022Q3: 16,487 shares 16,487$1.6M1.34%-9,640Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,580 shares; 2022Q3: 29,510 shares 29,510$1.59M1.33%+8,930Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,628 shares; 2021Q1: 22,158 shares; 2021Q2: 22,158 shares; 2021Q3: 20,248 shares; 2021Q4: 19,688 shares; 2022Q1: 19,278 shares; 2022Q2: 13,788 shares; 2022Q3: 13,678 shares 13,678$1.58M1.32%-110Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136,710 shares; 2021Q3: 132,100 shares; 2021Q4: 135,350 shares; 2022Q1: 132,510 shares; 2022Q2: 80,760 shares; 2022Q3: 80,140 shares 80,140$1.57M1.31%-620Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,875 shares; 2021Q1: 30,765 shares; 2021Q2: 30,475 shares; 2021Q3: 20,005 shares; 2021Q4: 12,450 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,310 shares 19,310$1.57M1.31%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 693 shares; 2021Q4: 765 shares; 2022Q1: 753 shares; 2022Q2: 460 shares; 2022Q3: 456 shares 456$1.55M1.3%-4Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 93,794 shares; 2021Q1: 97,084 shares; 2021Q2: 76,184 shares; 2021Q3: 77,327 shares; 2021Q4: 64,993 shares; 2022Q1: 63,193 shares; 2022Q2: 54,803 shares; 2022Q3: 34,380 shares 34,380$1.53M1.28%-20,423Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 93,989 shares; 2021Q1: 97,910 shares; 2021Q2: 96,860 shares; 2021Q3: 87,394 shares; 2021Q4: 73,364 shares; 2022Q1: 61,014 shares; 2022Q2: 53,494 shares; 2022Q3: 33,760 shares 33,760$1.53M1.27%-19,734Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 58,770 shares; 2021Q2: 58,770 shares; 2021Q3: 53,490 shares; 2021Q4: 52,140 shares; 2022Q1: 51,040 shares; 2022Q2: 31,110 shares; 2022Q3: 33,430 shares 33,430$1.51M1.26%+2,320Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,270 shares; 2022Q2: 38,600 shares; 2022Q3: 40,420 shares 40,420$1.49M1.25%+1,820Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,548 shares; 2021Q1: 15,890 shares; 2021Q2: 15,890 shares; 2021Q3: 40,585 shares; 2021Q4: 34,130 shares; 2022Q1: 33,180 shares; 2022Q2: 28,750 shares; 2022Q3: 18,135 shares 18,135$1.45M1.21%-10,615Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 64,512 shares; 2021Q1: 72,612 shares; 2021Q2: 49,342 shares; 2021Q3: 45,542 shares; 2021Q4: 44,312 shares; 2022Q1: 43,372 shares; 2022Q2: 26,422 shares; 2022Q3: 23,952 shares 23,952$1.42M1.19%-2,470Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,026 shares; 2022Q2: 30,566 shares; 2022Q3: 19,226 shares 19,226$1.42M1.19%-11,340Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 145,671 shares; 2021Q1: 159,061 shares; 2021Q2: 152,121 shares; 2021Q3: 122,963 shares; 2021Q4: 106,708 shares; 2022Q1: 105,268 shares; 2022Q2: 82,378 shares; 2022Q3: 33,386 shares 33,386$1.42M1.19%-48,992Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,256 shares; 2021Q1: 12,726 shares; 2021Q2: 12,726 shares; 2021Q3: 11,836 shares; 2021Q4: 11,606 shares; 2022Q1: 11,366 shares; 2022Q2: 6,926 shares; 2022Q3: 6,876 shares 6,876$1.42M1.18%-50Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 69,800 shares; 2021Q1: 68,130 shares; 2021Q2: 64,080 shares; 2021Q3: 52,614 shares; 2021Q4: 35,014 shares; 2022Q1: 34,044 shares; 2022Q2: 37,174 shares; 2022Q3: 23,270 shares 23,270$1.41M1.18%-13,904Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,290 shares; 2021Q3: 36,540 shares; 2021Q4: 38,770 shares; 2022Q1: 37,960 shares; 2022Q2: 23,130 shares; 2022Q3: 22,950 shares 22,950$1.41M1.18%-180
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 105,750 shares; 2021Q1: 114,240 shares; 2021Q2: 113,130 shares; 2021Q3: 114,885 shares; 2021Q4: 96,460 shares; 2022Q1: 84,820 shares; 2022Q2: 73,510 shares; 2022Q3: 46,385 shares 46,385$1.4M1.17%-27,125Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 116,990 shares; 2021Q1: 121,290 shares; 2021Q2: 100,100 shares; 2021Q3: 85,376 shares; 2021Q4: 71,656 shares; 2022Q1: 69,656 shares; 2022Q2: 60,326 shares; 2022Q3: 38,240 shares 38,240$1.4M1.17%-22,086Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,550 shares; 2022Q1: 19,540 shares; 2022Q2: 12,110 shares; 2022Q3: 12,080 shares 12,080$1.39M1.16%-30Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 103,130 shares; 2021Q1: 92,210 shares; 2021Q2: 71,310 shares; 2021Q3: 65,096 shares; 2021Q4: 54,601 shares; 2022Q1: 57,983 shares; 2022Q2: 50,273 shares; 2022Q3: 31,717 shares 31,717$1.38M1.15%-18,556Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,550 shares; 2021Q1: 61,750 shares; 2021Q2: 78,280 shares; 2021Q3: 69,844 shares; 2021Q4: 58,619 shares; 2022Q1: 53,655 shares; 2022Q2: 46,495 shares; 2022Q3: 29,351 shares 29,351$1.36M1.14%-17,144Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130,470 shares; 2021Q3: 169,849 shares; 2021Q4: 142,669 shares; 2022Q1: 138,709 shares; 2022Q2: 120,209 shares; 2022Q3: 75,820 shares 75,820$1.36M1.14%-44,389Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,930 shares; 2021Q3: 102,219 shares; 2021Q4: 85,809 shares; 2022Q1: 83,419 shares; 2022Q2: 72,279 shares; 2022Q3: 45,680 shares 45,680$1.35M1.13%-26,599Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 89,400 shares; 2021Q4: 89,830 shares; 2022Q1: 87,940 shares; 2022Q2: 53,520 shares; 2022Q3: 53,010 shares 53,010$1.34M1.12%-510Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 131,260 shares; 2021Q3: 193,557 shares; 2021Q4: 162,652 shares; 2022Q1: 158,142 shares; 2022Q2: 137,132 shares; 2022Q3: 86,195 shares 86,195$1.33M1.11%-50,937Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,747 shares; 2021Q1: 40,007 shares; 2021Q2: 37,047 shares; 2021Q3: 32,267 shares; 2021Q4: 31,567 shares; 2022Q1: 38,627 shares; 2022Q2: 23,537 shares; 2022Q3: 23,357 shares 23,357$1.32M1.1%-180Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 177,693 shares; 2021Q1: 118,800 shares; 2021Q2: 110,350 shares; 2021Q3: 142,707 shares; 2021Q4: 132,752 shares; 2022Q1: 128,812 shares; 2022Q2: 111,642 shares; 2022Q3: 70,365 shares 70,365$1.31M1.09%-41,277Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,270 shares; 2021Q1: 109,940 shares; 2021Q2: 93,850 shares; 2021Q3: 77,240 shares; 2021Q4: 64,690 shares; 2022Q1: 62,860 shares; 2022Q2: 54,330 shares; 2022Q3: 34,950 shares 34,950$1.3M1.08%-19,380Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 78,105 shares; 2021Q2: 79,145 shares; 2021Q3: 55,003 shares; 2021Q4: 46,233 shares; 2022Q1: 44,953 shares; 2022Q2: 38,918 shares; 2022Q3: 24,450 shares 24,450$1.29M1.08%-14,468Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 233,470 shares; 2021Q4: 269,190 shares; 2022Q1: 289,880 shares; 2022Q2: 176,670 shares; 2022Q3: 175,900 shares 175,900$1.29M1.08%-770Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 23,810 shares; 2021Q2: 23,810 shares; 2021Q3: 22,330 shares; 2021Q4: 21,830 shares; 2022Q1: 19,018 shares; 2022Q2: 11,568 shares; 2022Q3: 11,478 shares 11,478$1.28M1.07%-90Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,940 shares; 2022Q2: 17,460 shares; 2022Q3: 11,000 shares 11,000$1.27M1.06%-6,460
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 135,012 shares; 2021Q1: 182,242 shares; 2021Q2: 180,672 shares; 2021Q3: 132,720 shares; 2021Q4: 112,100 shares; 2022Q1: 129,890 shares; 2022Q2: 113,950 shares; 2022Q3: 71,602 shares 71,602$1.27M1.06%-42,348Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 52,226 shares; 2021Q1: 46,146 shares; 2021Q2: 27,126 shares; 2021Q3: 26,476 shares; 2021Q4: 25,736 shares; 2022Q1: 31,666 shares; 2022Q2: 19,296 shares; 2022Q3: 19,156 shares 19,156$1.23M1.02%-140Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 321,890 shares; 2021Q1: 336,290 shares; 2021Q2: 228,550 shares; 2021Q3: 171,909 shares; 2021Q4: 128,419 shares; 2022Q1: 124,319 shares; 2022Q2: 105,019 shares; 2022Q3: 75,970 shares 75,970$1.23M1.02%-29,049Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,061 shares; 2021Q1: 33,891 shares; 2021Q2: 33,846 shares; 2021Q3: 32,746 shares; 2021Q4: 31,836 shares; 2022Q1: 34,386 shares; 2022Q2: 20,966 shares; 2022Q3: 20,806 shares 20,806$1.2M1%-160Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,040 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,400 shares; 2021Q4: 72,695 shares; 2022Q1: 83,095 shares; 2022Q2: 72,885 shares; 2022Q3: 45,925 shares 45,925$1.18M0.99%-26,960Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 30,729 shares; 2021Q1: 37,709 shares; 2021Q2: 38,789 shares; 2021Q3: 35,654 shares; 2021Q4: 34,934 shares; 2022Q1: 27,894 shares; 2022Q2: 14,974 shares; 2022Q3: 26,094 shares 26,094$1.18M0.98%+11,120Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 255,470 shares; 2021Q1: 463,560 shares; 2021Q2: 546,280 shares; 2021Q3: 527,306 shares; 2021Q4: 458,786 shares; 2022Q1: 377,516 shares; 2022Q2: 260,568 shares; 2022Q3: 94,848 shares 94,848$1.17M0.97%-165,720Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,030 shares; 2022Q2: 20,470 shares; 2022Q3: 28,690 shares 28,690$1.17M0.97%+8,220Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,466 shares; 2022Q1: 16,976 shares; 2022Q2: 14,716 shares; 2022Q3: 9,266 shares 9,266$1.13M0.95%-5,450Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,520 shares; 2021Q1: 26,310 shares; 2021Q2: 29,170 shares; 2021Q3: 31,709 shares; 2021Q4: 26,639 shares; 2022Q1: 28,079 shares; 2022Q2: 24,649 shares; 2022Q3: 15,530 shares 15,530$1.12M0.93%-9,119Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,630 shares; 2022Q3: 11,720 shares 11,720$1.12M0.93%-6,910Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 295,920 shares; 2022Q1: 252,290 shares; 2022Q2: 220,040 shares; 2022Q3: 138,450 shares 138,450$1.11M0.93%-81,590Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,890 shares; 2021Q1: 29,750 shares; 2021Q2: 29,750 shares; 2021Q3: 26,940 shares; 2021Q4: 44,270 shares; 2022Q1: 42,320 shares; 2022Q2: 32,250 shares; 2022Q3: 11,190 shares 11,190$1.11M0.93%-21,060Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,630 shares; 2021Q1: 52,220 shares; 2021Q2: 52,990 shares; 2021Q3: 41,555 shares; 2021Q4: 43,396 shares; 2022Q1: 42,186 shares; 2022Q2: 40,046 shares; 2022Q3: 25,291 shares 25,291$1.11M0.92%-14,755
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 113,907 shares; 2021Q1: 129,907 shares; 2021Q2: 176,595 shares; 2021Q3: 144,763 shares; 2021Q4: 125,708 shares; 2022Q1: 124,078 shares; 2022Q2: 96,543 shares; 2022Q3: 38,355 shares 38,355$1.1M0.92%-58,188Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,050 shares; 2021Q1: 127,290 shares; 2021Q2: 87,280 shares; 2021Q3: 72,330 shares; 2021Q4: 52,391 shares; 2022Q1: 50,941 shares; 2022Q2: 48,091 shares; 2022Q3: 30,291 shares 30,291$1.07M0.89%-17,800Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,820 shares; 2022Q3: 38,910 shares 38,910$1.07M0.89%+15,090Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,150 shares; 2022Q3: 33,130 shares 33,130$1.06M0.89%-19,020Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 47,220 shares; 2021Q2: 49,710 shares; 2021Q3: 46,600 shares; 2021Q4: 39,160 shares; 2022Q1: 38,080 shares; 2022Q2: 33,020 shares; 2022Q3: 18,802 shares 18,802$1.06M0.89%-14,218Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 99,552 shares; 2022Q2: 125,052 shares; 2022Q3: 78,742 shares 78,742$1.05M0.88%-46,310Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 73,926 shares; 2021Q1: 66,256 shares; 2021Q2: 55,606 shares; 2021Q3: 31,176 shares; 2021Q4: 26,205 shares; 2022Q1: 25,475 shares; 2022Q2: 22,085 shares; 2022Q3: 13,875 shares 13,875$1.01M0.84%-8,210Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 82,853 shares; 2021Q1: 86,763 shares; 2021Q2: 56,673 shares; 2021Q3: 58,821 shares; 2021Q4: 40,622 shares; 2022Q1: 25,916 shares; 2022Q2: 41,278 shares; 2022Q3: 26,230 shares 26,230$1M0.84%-15,048Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 77,880 shares; 2021Q2: 81,020 shares; 2021Q3: 69,715 shares; 2021Q4: 45,620 shares; 2022Q1: 44,160 shares; 2022Q2: 37,360 shares; 2022Q3: 27,855 shares 27,855$999K0.83%-9,505Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,950 shares; 2021Q1: 37,300 shares; 2021Q2: 47,370 shares; 2021Q3: 48,240 shares; 2021Q4: 43,950 shares; 2022Q1: 44,250 shares; 2022Q2: 30,390 shares; 2022Q3: 27,848 shares 27,848$986K0.82%-2,542Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,340 shares; 2022Q3: 77,600 shares 77,600$956K0.8%-15,740
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,800 shares; 2021Q1: 94,140 shares; 2021Q2: 87,270 shares; 2021Q3: 76,993 shares; 2021Q4: 64,593 shares; 2022Q1: 39,867 shares; 2022Q2: 34,927 shares; 2022Q3: 21,974 shares 21,974$953K0.8%-12,953
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 71,490 shares; 2022Q1: 69,500 shares; 2022Q2: 60,250 shares; 2022Q3: 37,940 shares 37,940$951K0.79%-22,310Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 133,680 shares; 2021Q1: 112,740 shares; 2021Q2: 47,260 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,856 shares 45,856$937K0.78%new
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 111,410 shares; 2021Q1: 75,600 shares; 2021Q2: 80,500 shares; 2021Q3: 69,236 shares; 2021Q4: 47,186 shares; 2022Q1: 45,866 shares; 2022Q2: 39,766 shares; 2022Q3: 25,050 shares 25,050$915K0.76%-14,716Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 178,270 shares; 2021Q2: 193,830 shares; 2021Q3: 176,030 shares; 2021Q4: 162,265 shares; 2022Q1: 112,125 shares; 2022Q2: 68,150 shares; 2022Q3: 67,630 shares 67,630$911K0.76%-520Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,410 shares; 2022Q1: 13,400 shares; 2022Q2: 8,740 shares; 2022Q3: 5,340 shares 5,340$874K0.73%-3,400
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,876 shares; 2022Q2: 165,076 shares; 2022Q3: 104,846 shares 104,846$835K0.7%-60,230Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 68,850 shares; 2021Q2: 112,480 shares; 2021Q3: 104,360 shares; 2021Q4: 102,300 shares; 2022Q1: 100,140 shares; 2022Q2: 36,550 shares; 2022Q3: 54,700 shares 54,700$818K0.68%+18,150Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 33,893 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,530 shares; 2021Q4: 65,600 shares; 2022Q1: 64,320 shares; 2022Q2: 33,520 shares; 2022Q3: 33,260 shares 33,260$809K0.68%-260
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 440,595 shares; 2021Q3: 364,521 shares; 2021Q4: 317,776 shares; 2022Q1: 257,396 shares; 2022Q2: 224,966 shares; 2022Q3: 95,280 shares 95,280$733K0.61%-129,686Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 107,975 shares; 2021Q1: 143,395 shares; 2021Q2: 84,027 shares; 2021Q3: 127,739 shares; 2021Q4: 83,434 shares; 2022Q1: 81,114 shares; 2022Q2: 50,649 shares; 2022Q3: 32,187 shares 32,187$656K0.55%-18,462Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 682,337 shares; 2021Q1: 674,587 shares; 2021Q2: 442,462 shares; 2021Q3: 385,829 shares; 2021Q4: 340,249 shares; 2022Q1: 337,939 shares; 2022Q2: 275,138 shares; 2022Q3: 86,551 shares 86,551$656K0.55%-188,587Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 105,850 shares; 2021Q1: 109,690 shares; 2021Q2: 73,730 shares; 2021Q3: 33,616 shares; 2021Q4: 29,476 shares; 2022Q1: 28,656 shares; 2022Q2: 24,826 shares; 2022Q3: 15,690 shares 15,690$605K0.5%-9,136Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 167,422 shares; 2021Q1: 267,992 shares; 2021Q2: 265,202 shares; 2021Q3: 181,751 shares; 2021Q4: 149,151 shares; 2022Q1: 144,391 shares; 2022Q2: 121,946 shares; 2022Q3: 68,397 shares 68,397$583K0.49%-53,549
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 70,480 shares; 2021Q2: 76,200 shares; 2021Q3: 44,630 shares; 2021Q4: 34,091 shares; 2022Q1: 33,141 shares; 2022Q2: 15,305 shares; 2022Q3: 9,725 shares 9,725$556K0.46%-5,580Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 193,730 shares; 2021Q1: 200,750 shares; 2021Q2: 144,820 shares; 2021Q3: 119,903 shares; 2021Q4: 100,598 shares; 2022Q1: 97,778 shares; 2022Q2: 69,922 shares; 2022Q3: 43,849 shares 43,849$534K0.45%-26,073Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,900 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,276 shares; 2021Q4: 22,286 shares; 2022Q1: 16,442 shares; 2022Q2: 14,332 shares; 2022Q3: 8,982 shares 8,982$488K0.41%-5,350Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 332,556 shares; 2021Q1: 284,636 shares; 2021Q2: 273,386 shares; 2021Q3: 254,847 shares; 2021Q4: 211,321 shares; 2022Q1: 208,851 shares; 2022Q2: 87,199 shares; 2022Q3: 25,015 shares 25,015$429K0.36%-62,184Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 63,640 shares; 2021Q1: 80,380 shares; 2021Q2: 70,530 shares; 2021Q3: 57,048 shares; 2021Q4: 37,853 shares; 2022Q1: 36,803 shares; 2022Q2: 12,331 shares; 2022Q3: 7,833 shares 7,833$342K0.29%-4,498Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
HLLYHOLLEY INC200,035$2.1Mshares
PLABPHOTRONICS INC92,910$1.81Mshares
UTIUNIVERSAL TECHNICAL INST INC242,040$1.73Mshares
QCRHQCR HLDGS INC31,500$1.7Mshares
RELLRICHARDSON ELECTRS LTD115,058$1.69Mshares
SMBKSMARTFINANCIAL INC63,895$1.54Mshares
HWKNHAWKINS INC42,330$1.52Mshares
TWITITAN INTL INC ILL99,070$1.5Mshares
RLGTRADIANT LOGISTICS INC200,330$1.49Mshares
WLDNWILLDAN GROUP INC53,686$1.48Mshares
BCMLBAYCOM CORP70,740$1.46Mshares
GSBCGREAT SOUTHN BANCORP INC24,120$1.41Mshares
FCCOFIRST CMNTY CORP S C72,640$1.39Mshares
MCSMARCUS CORP DEL92,240$1.36Mshares
PLPCPREFORMED LINE PRODS CO22,100$1.36Mshares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP16,190$1.34Mshares
DLHCDLH HLDGS CORP87,628$1.33Mshares
RRBIRED RIVER BANCSHARES INC24,270$1.31Mshares
ALCOALICO INC36,710$1.31Mshares
FISIFINANCIAL INSTITUTIONS INC50,240$1.31Mshares
AROWARROW FINL CORP40,324$1.28Mshares
PLBCPLUMAS BANCORP43,390$1.24Mshares
ATENA10 NETWORKS INC85,990$1.24Mshares
STRLSTERLING INFRASTRUCTURE INC55,890$1.23Mshares
NPKINPK INTERNATIONAL INC386,160$1.19Mshares
FMNBFARMERS NATIONAL BANC CORP79,390$1.19Mshares
INGNINOGEN INC46,950$1.14Mshares
GVAGRANITE CONSTR INC38,910$1.13Mshares
BSRRSIERRA BANCORP50,460$1.1Mshares
ITICINVESTORS TITLE CO NC6,892$1.08Mshares
LXULSB INDS INC75,790$1.05Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL38,908$1.04Mshares
CHASE CORPCHASE CORP13,330$1.04Mshares
MCFTMASTERCRAFT BOAT HLDGS INC46,740$984Kshares
ETDETHAN ALLEN INTERIORS INC48,250$975Kshares
AVNWAVIAT NETWORKS INC38,850$973Kshares
SHOESHOE STA GROUP INC40,700$880Kshares
ICHRICHOR HOLDINGS32,780$852Kshares
CYBEROPTICS CORP COMCYBEROPTICS CORP COM23,890$835Kshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD30,245$829Kshares
HZOMARINEMAX INC21,720$785Kshares
CTRNCITI TRENDS INC32,310$764Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T53,993$760Kshares
HOSHORNBECK OFFSHORE SERVICES I243,710$756Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC40,920$718Kshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP48,220$699Kshares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP198,360$579Kshares

How Q3 2022 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 0001483339-22-000005 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001483339-22-000006 baserestatement2022-11-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001483339-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001483339-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001483339-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001483339-22-000003 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001483339-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001483339-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001483339-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001483339-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001483339-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001483339-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001483339-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001483339-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001483339-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001483339-20-000002 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001483339-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001483339-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001483339-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001483339-19-000002 Quarter ended 2018-12-312019-02-22acceptance time not in the bulk data set
13F-HR 0001483339-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001483339-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001483339-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001483339-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001483339-17-000005 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001483339-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001483339-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001483339-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001483339-16-000018 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-HR 0001483339-16-000016 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001483339-16-000015 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001483339-15-000013 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001483339-15-000010 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001483339-15-000008 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001483339-15-000006 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001483339-14-000011 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001483339-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001483339-14-000007 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001483339-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001483339-13-000011 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001483339-13-000007 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set