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Disclosery

Walthausen & Co., LLC

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13F filer, CIK 1483339, MALTA, NY

Walthausen & Co., LLC reported $394,908,000 across 141 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 13.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483339-21-000006

Period
2021-09-30
Reported value
$395M
Holdings
141
Top 10 weight
13.13%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEBnew+693$2.84M
VVVnew+89,400$2.79M
HLLYnew+231,320$2.76M
COHUnew+86,400$2.76M
ALITnew+233,470$2.68M

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
KELYAexited-226,520-$5.43M
ARAYreduced-1,180,040-$4.66M
DLXexited-96,000-$4.59M
LFCRexited-387,467-$4.36M
SANDERSON FARMSexited-17,703-$3.33M

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 2021

Share positions as resolved from 13F-HR 0001483339-21-000006, largest first. % of portfolio is the value over $394,906,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 332,556 shares; 2021Q1: 284,636 shares; 2021Q2: 273,386 shares; 2021Q3: 254,847 shares 254,847$6.57M1.66%-18,539Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 255,470 shares; 2021Q1: 463,560 shares; 2021Q2: 546,280 shares; 2021Q3: 527,306 shares 527,306$6.11M1.55%-18,974Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145,671 shares; 2021Q1: 159,061 shares; 2021Q2: 152,121 shares; 2021Q3: 122,963 shares 122,963$5.89M1.49%-29,158Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,634 shares; 2021Q1: 119,714 shares; 2021Q2: 118,964 shares; 2021Q3: 106,792 shares 106,792$5.85M1.48%-12,172Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,337 shares; 2021Q1: 674,587 shares; 2021Q2: 442,462 shares; 2021Q3: 385,829 shares 385,829$5.82M1.47%-56,633Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 956,660 shares; 2021Q1: 915,410 shares; 2021Q2: 977,780 shares; 2021Q3: 885,370 shares 885,370$4.82M1.22%-92,410Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,907 shares; 2021Q1: 129,907 shares; 2021Q2: 176,595 shares; 2021Q3: 144,763 shares 144,763$4.53M1.15%-31,832Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 231,538 shares; 2021Q1: 277,948 shares; 2021Q2: 149,478 shares; 2021Q3: 125,236 shares 125,236$4.37M1.11%-24,242
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,810 shares; 2021Q2: 23,810 shares; 2021Q3: 22,330 shares 22,330$3.95M1%-1,480Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 321,890 shares; 2021Q1: 336,290 shares; 2021Q2: 228,550 shares; 2021Q3: 171,909 shares 171,909$3.94M1%-56,641Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,750 shares; 2021Q1: 114,240 shares; 2021Q2: 113,130 shares; 2021Q3: 114,885 shares 114,885$3.88M0.98%+1,755Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,990 shares; 2021Q3: 77,148 shares 77,148$3.88M0.98%-12,842Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,776 shares; 2021Q1: 167,296 shares; 2021Q2: 136,416 shares; 2021Q3: 132,945 shares 132,945$3.85M0.98%-3,471
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,130 shares; 2021Q1: 92,210 shares; 2021Q2: 71,310 shares; 2021Q3: 65,096 shares 65,096$3.74M0.95%-6,214Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,800 shares; 2021Q1: 94,140 shares; 2021Q2: 87,270 shares; 2021Q3: 76,993 shares 76,993$3.7M0.94%-10,277
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,550 shares; 2021Q1: 61,750 shares; 2021Q2: 78,280 shares; 2021Q3: 69,844 shares 69,844$3.7M0.94%-8,436Timeline
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,770 shares; 2021Q1: 201,540 shares; 2021Q2: 201,540 shares; 2021Q3: 156,170 shares 156,170$3.69M0.94%-45,370
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,410 shares; 2021Q1: 75,600 shares; 2021Q2: 80,500 shares; 2021Q3: 69,236 shares 69,236$3.68M0.93%-11,264Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,320 shares; 2021Q1: 115,230 shares; 2021Q2: 118,490 shares; 2021Q3: 101,767 shares 101,767$3.68M0.93%-16,723Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,989 shares; 2021Q1: 97,910 shares; 2021Q2: 96,860 shares; 2021Q3: 87,394 shares 87,394$3.67M0.93%-9,466Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,990 shares; 2021Q1: 121,290 shares; 2021Q2: 100,100 shares; 2021Q3: 85,376 shares 85,376$3.67M0.93%-14,724Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,227 shares; 2021Q1: 53,897 shares; 2021Q2: 53,377 shares; 2021Q3: 46,407 shares 46,407$3.62M0.92%-6,970Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,640 shares; 2021Q1: 80,380 shares; 2021Q2: 70,530 shares; 2021Q3: 57,048 shares 57,048$3.61M0.91%-13,482Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,930 shares; 2021Q3: 102,219 shares 102,219$3.55M0.9%+4,289Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70,480 shares; 2021Q2: 76,200 shares; 2021Q3: 44,630 shares 44,630$3.52M0.89%-31,570Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 178,270 shares; 2021Q2: 193,830 shares; 2021Q3: 176,030 shares 176,030$3.49M0.88%-17,800Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,050 shares; 2021Q1: 127,290 shares; 2021Q2: 87,280 shares; 2021Q3: 72,330 shares 72,330$3.48M0.88%-14,950Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,810 shares; 2021Q3: 42,135 shares 42,135$3.46M0.88%+23,325Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 47,220 shares; 2021Q2: 49,710 shares; 2021Q3: 46,600 shares 46,600$3.45M0.87%-3,110Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 77,880 shares; 2021Q2: 81,020 shares; 2021Q3: 69,715 shares 69,715$3.44M0.87%-11,305Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 166,770 shares; 2021Q2: 142,930 shares; 2021Q3: 113,042 shares 113,042$3.44M0.87%-29,888Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,020 shares; 2021Q3: 40,990 shares 40,990$3.39M0.86%+1,970Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,008 shares; 2021Q1: 83,708 shares; 2021Q2: 77,638 shares; 2021Q3: 74,258 shares 74,258$3.37M0.85%-3,380
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,794 shares; 2021Q1: 97,084 shares; 2021Q2: 76,184 shares; 2021Q3: 77,327 shares 77,327$3.36M0.85%+1,143Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 131,260 shares; 2021Q3: 193,557 shares 193,557$3.35M0.85%+62,297Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 78,105 shares; 2021Q2: 79,145 shares; 2021Q3: 55,003 shares 55,003$3.3M0.84%-24,142Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,270 shares; 2021Q1: 109,940 shares; 2021Q2: 93,850 shares; 2021Q3: 77,240 shares 77,240$3.25M0.82%-16,610Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 82,720 shares; 2021Q3: 79,210 shares 79,210$3.13M0.79%-3,510Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,453 shares; 2021Q1: 65,033 shares; 2021Q2: 65,033 shares; 2021Q3: 60,503 shares 60,503$3.1M0.79%-4,530Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,530 shares; 2021Q1: 54,800 shares; 2021Q2: 48,590 shares; 2021Q3: 44,940 shares 44,940$3.09M0.78%-3,650Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130,470 shares; 2021Q3: 169,849 shares 169,849$3.09M0.78%+39,379Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 177,693 shares; 2021Q1: 118,800 shares; 2021Q2: 110,350 shares; 2021Q3: 142,707 shares 142,707$3.06M0.77%+32,357Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,520 shares; 2021Q1: 26,310 shares; 2021Q2: 29,170 shares; 2021Q3: 31,709 shares 31,709$3.01M0.76%+2,539Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,380 shares; 2021Q1: 100,590 shares; 2021Q2: 91,380 shares; 2021Q3: 87,710 shares 87,710$2.99M0.76%-3,670Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 68,850 shares; 2021Q2: 112,480 shares; 2021Q3: 104,360 shares 104,360$2.95M0.75%-8,120Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,890 shares; 2021Q1: 29,750 shares; 2021Q2: 29,750 shares; 2021Q3: 26,940 shares 26,940$2.92M0.74%-2,810Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 58,770 shares; 2021Q2: 58,770 shares; 2021Q3: 53,490 shares 53,490$2.91M0.74%-5,280Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,975 shares; 2021Q1: 143,395 shares; 2021Q2: 84,027 shares; 2021Q3: 127,739 shares 127,739$2.89M0.73%+43,712Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,970 shares; 2021Q1: 86,630 shares; 2021Q2: 68,580 shares; 2021Q3: 61,160 shares 61,160$2.88M0.73%-7,420Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,190 shares; 2021Q1: 37,320 shares; 2021Q2: 39,300 shares; 2021Q3: 37,680 shares 37,680$2.87M0.73%-1,620Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,790 shares; 2021Q3: 46,150 shares 46,150$2.84M0.72%-3,640Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 693 shares 693$2.84M0.72%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 440,595 shares; 2021Q3: 364,521 shares 364,521$2.83M0.72%-76,074Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,256 shares; 2021Q1: 12,726 shares; 2021Q2: 12,726 shares; 2021Q3: 11,836 shares 11,836$2.8M0.71%-890Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,100 shares; 2021Q1: 44,180 shares; 2021Q2: 32,950 shares; 2021Q3: 36,315 shares 36,315$2.79M0.71%+3,365Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 89,400 shares 89,400$2.79M0.71%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,548 shares; 2021Q1: 15,890 shares; 2021Q2: 15,890 shares; 2021Q3: 40,585 shares 40,585$2.79M0.71%+24,695Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 231,320 shares 231,320$2.76M0.7%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,040 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,400 shares 86,400$2.76M0.7%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,250 shares; 2021Q1: 318,970 shares; 2021Q2: 411,140 shares; 2021Q3: 406,870 shares 406,870$2.75M0.7%-4,270Timeline
APRIA INCAPRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 72,140 shares; 2021Q2: 111,250 shares; 2021Q3: 73,698 shares 73,698$2.74M0.69%-37,552
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,061 shares; 2021Q1: 33,891 shares; 2021Q2: 33,846 shares; 2021Q3: 32,746 shares 32,746$2.72M0.69%-1,100Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,140 shares; 2021Q1: 46,040 shares; 2021Q2: 46,040 shares; 2021Q3: 83,350 shares 83,350$2.7M0.68%+37,310Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,002 shares; 2021Q1: 106,732 shares; 2021Q2: 115,472 shares; 2021Q3: 104,542 shares 104,542$2.7M0.68%-10,930Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,510 shares; 2021Q3: 56,120 shares 56,120$2.69M0.68%+9,610Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 173,380 shares; 2021Q1: 184,940 shares; 2021Q2: 241,390 shares; 2021Q3: 218,660 shares 218,660$2.69M0.68%-22,730Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136,710 shares; 2021Q3: 132,100 shares 132,100$2.68M0.68%-4,610Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 233,470 shares 233,470$2.68M0.68%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,729 shares; 2021Q1: 37,709 shares; 2021Q2: 38,789 shares; 2021Q3: 35,654 shares 35,654$2.67M0.68%-3,135Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,422 shares; 2021Q1: 267,992 shares; 2021Q2: 265,202 shares; 2021Q3: 181,751 shares 181,751$2.67M0.68%-83,451
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,203 shares; 2021Q1: 37,483 shares; 2021Q2: 37,113 shares; 2021Q3: 45,299 shares 45,299$2.66M0.67%+8,186Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,924 shares; 2021Q1: 103,794 shares; 2021Q2: 35,774 shares; 2021Q3: 45,905 shares 45,905$2.65M0.67%+10,131Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,392 shares; 2021Q1: 74,032 shares; 2021Q2: 74,032 shares; 2021Q3: 69,792 shares 69,792$2.65M0.67%-4,240Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,360 shares; 2021Q1: 56,930 shares; 2021Q2: 56,930 shares; 2021Q3: 51,540 shares 51,540$2.65M0.67%-5,390Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,853 shares; 2021Q1: 86,763 shares; 2021Q2: 56,673 shares; 2021Q3: 58,821 shares 58,821$2.65M0.67%+2,148Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,770 shares; 2021Q3: 55,350 shares 55,350$2.64M0.67%+8,580
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 132,970 shares; 2021Q2: 132,970 shares; 2021Q3: 150,920 shares 150,920$2.63M0.67%+17,950Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,900 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,276 shares 26,276$2.63M0.67%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 135,012 shares; 2021Q1: 182,242 shares; 2021Q2: 180,672 shares; 2021Q3: 132,720 shares 132,720$2.6M0.66%-47,952Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,290 shares; 2021Q3: 36,540 shares 36,540$2.6M0.66%+5,250
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,221 shares; 2021Q1: 60,391 shares; 2021Q2: 55,391 shares; 2021Q3: 48,501 shares 48,501$2.52M0.64%-6,890
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,300 shares; 2021Q1: 83,550 shares; 2021Q2: 90,800 shares; 2021Q3: 82,210 shares 82,210$2.52M0.64%-8,590Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,520 shares; 2021Q1: 314,390 shares; 2021Q2: 282,890 shares; 2021Q3: 186,780 shares 186,780$2.52M0.64%-96,110Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,360 shares; 2021Q1: 69,251 shares; 2021Q2: 77,561 shares; 2021Q3: 70,221 shares 70,221$2.5M0.63%-7,340Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96,360 shares 96,360$2.5M0.63%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 236,620 shares; 2021Q1: 369,880 shares; 2021Q2: 413,300 shares; 2021Q3: 236,060 shares 236,060$2.49M0.63%-177,240Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,630 shares; 2021Q1: 52,220 shares; 2021Q2: 52,990 shares; 2021Q3: 41,555 shares 41,555$2.49M0.63%-11,435
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,800 shares; 2021Q1: 68,130 shares; 2021Q2: 64,080 shares; 2021Q3: 52,614 shares 52,614$2.47M0.63%-11,466Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,680 shares; 2021Q1: 80,480 shares; 2021Q2: 108,640 shares; 2021Q3: 98,360 shares 98,360$2.47M0.62%-10,280Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,279 shares; 2021Q1: 44,789 shares; 2021Q2: 44,789 shares; 2021Q3: 43,029 shares 43,029$2.47M0.62%-1,760Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,893 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,530 shares 60,530$2.44M0.62%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,950 shares; 2021Q1: 37,300 shares; 2021Q2: 47,370 shares; 2021Q3: 48,240 shares 48,240$2.43M0.61%+870Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,900 shares; 2021Q2: 76,470 shares; 2021Q3: 69,270 shares 69,270$2.42M0.61%-7,200Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,190 shares; 2021Q1: 78,310 shares; 2021Q2: 83,550 shares; 2021Q3: 75,650 shares 75,650$2.39M0.6%-7,900Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,863 shares; 2021Q1: 116,313 shares; 2021Q2: 116,238 shares; 2021Q3: 93,048 shares 93,048$2.36M0.6%-23,190Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 114,640 shares; 2021Q1: 122,340 shares; 2021Q2: 131,290 shares; 2021Q3: 118,870 shares 118,870$2.35M0.6%-12,420Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,616 shares; 2021Q1: 133,996 shares; 2021Q2: 133,996 shares; 2021Q3: 108,846 shares 108,846$2.34M0.59%-25,150
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,628 shares; 2021Q1: 22,158 shares; 2021Q2: 22,158 shares; 2021Q3: 20,248 shares 20,248$2.34M0.59%-1,910Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,747 shares; 2021Q1: 40,007 shares; 2021Q2: 37,047 shares; 2021Q3: 32,267 shares 32,267$2.32M0.59%-4,780Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 154,740 shares; 2021Q1: 131,970 shares; 2021Q2: 131,970 shares; 2021Q3: 101,570 shares 101,570$2.3M0.58%-30,400Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,117 shares; 2021Q1: 13,682 shares; 2021Q2: 13,682 shares; 2021Q3: 14,842 shares 14,842$2.28M0.58%+1,160Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,897 shares; 2021Q1: 174,427 shares; 2021Q2: 183,847 shares; 2021Q3: 166,457 shares 166,457$2.27M0.57%-17,390Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,678 shares; 2021Q1: 61,958 shares; 2021Q2: 70,778 shares; 2021Q3: 65,994 shares 65,994$2.27M0.57%-4,784Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,730 shares; 2021Q1: 200,750 shares; 2021Q2: 144,820 shares; 2021Q3: 119,903 shares 119,903$2.25M0.57%-24,917Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,926 shares; 2021Q1: 66,256 shares; 2021Q2: 55,606 shares; 2021Q3: 31,176 shares 31,176$2.22M0.56%-24,430Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,800 shares; 2021Q1: 131,390 shares; 2021Q2: 131,390 shares; 2021Q3: 118,940 shares 118,940$2.21M0.56%-12,450Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,960 shares; 2021Q1: 34,360 shares; 2021Q2: 37,330 shares; 2021Q3: 33,805 shares 33,805$2.2M0.56%-3,525Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,790 shares; 2021Q1: 109,950 shares; 2021Q2: 72,390 shares; 2021Q3: 37,504 shares 37,504$2.19M0.55%-34,886Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,408 shares; 2021Q1: 67,748 shares; 2021Q2: 67,923 shares; 2021Q3: 64,633 shares 64,633$2.17M0.55%-3,290Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,470 shares; 2021Q1: 27,170 shares; 2021Q2: 27,170 shares; 2021Q3: 24,600 shares 24,600$2.17M0.55%-2,570
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 154,380 shares; 2021Q1: 201,330 shares; 2021Q2: 201,330 shares; 2021Q3: 182,250 shares 182,250$2.16M0.55%-19,080
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,480 shares; 2021Q3: 87,740 shares 87,740$2.16M0.55%+32,260
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,083 shares; 2021Q3: 56,729 shares 56,729$2.15M0.54%+5,646Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 59,430 shares; 2021Q3: 34,420 shares 34,420$2.12M0.54%-25,010Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,825 shares; 2021Q1: 18,115 shares; 2021Q2: 16,955 shares; 2021Q3: 15,695 shares 15,695$2.11M0.54%-1,260Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 313,440 shares; 2021Q1: 335,100 shares; 2021Q2: 335,100 shares; 2021Q3: 327,790 shares 327,790$2.1M0.53%-7,310Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,832 shares; 2021Q1: 80,572 shares; 2021Q2: 27,982 shares; 2021Q3: 28,912 shares 28,912$2.08M0.53%+930Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,202 shares; 2021Q1: 10,632 shares; 2021Q2: 12,462 shares; 2021Q3: 11,272 shares 11,272$2.06M0.52%-1,190Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,560 shares; 2021Q1: 143,530 shares; 2021Q2: 143,530 shares; 2021Q3: 129,920 shares 129,920$2.04M0.52%-13,610Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,920 shares; 2021Q1: 62,170 shares; 2021Q2: 54,700 shares; 2021Q3: 49,520 shares 49,520$2.04M0.52%-5,180Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,146 shares; 2021Q1: 91,206 shares; 2021Q2: 91,206 shares; 2021Q3: 82,566 shares 82,566$2M0.51%-8,640Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,570 shares; 2021Q3: 19,530 shares 19,530$2M0.51%-2,040
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 81,480 shares; 2021Q3: 83,710 shares 83,710$1.98M0.5%+2,230Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 593,910 shares 593,910$1.96M0.5%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,850 shares; 2021Q1: 109,690 shares; 2021Q2: 73,730 shares; 2021Q3: 33,616 shares 33,616$1.96M0.5%-40,114Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,226 shares; 2021Q1: 46,146 shares; 2021Q2: 27,126 shares; 2021Q3: 26,476 shares 26,476$1.91M0.48%-650Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,870 shares 37,870$1.89M0.48%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 104,860 shares 104,860$1.88M0.48%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,875 shares; 2021Q1: 30,765 shares; 2021Q2: 30,475 shares; 2021Q3: 20,005 shares 20,005$1.88M0.48%-10,470Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,512 shares; 2021Q1: 72,612 shares; 2021Q2: 49,342 shares; 2021Q3: 45,542 shares 45,542$1.87M0.47%-3,800Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,100 shares 53,100$1.82M0.46%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,250 shares; 2021Q1: 44,110 shares; 2021Q2: 44,110 shares; 2021Q3: 35,550 shares 35,550$1.73M0.44%-8,560Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71,410 shares 71,410$1.62M0.41%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,400 shares; 2021Q1: 100,740 shares; 2021Q2: 100,740 shares; 2021Q3: 91,190 shares 91,190$1.6M0.41%-9,550Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,520 shares; 2021Q1: 22,340 shares; 2021Q2: 17,670 shares; 2021Q3: 20,980 shares 20,980$1.53M0.39%+3,310Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,157 shares; 2021Q1: 133,567 shares; 2021Q2: 90,267 shares; 2021Q3: 81,717 shares 81,717$1.51M0.38%-8,550Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,467 shares; 2021Q1: 29,337 shares; 2021Q2: 29,337 shares; 2021Q3: 21,957 shares 21,957$1.47M0.37%-7,380Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,880 shares 13,880$1.35M0.34%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,048,970 shares; 2021Q1: 1,404,130 shares; 2021Q2: 1,472,550 shares; 2021Q3: 292,510 shares 292,510$1.16M0.29%-1,180,040Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,770 shares 12,770$911K0.23%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,849 shares; 2021Q1: 55,559 shares; 2021Q2: 55,559 shares; 2021Q3: 16,059 shares 16,059$739K0.19%-39,500Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
KELYAKELLY SVCS INC226,520$5.43Mshares
DLXDELUXE CORP MEDIUM TERM NTS96,000$4.59Mshares
LFCRLIFECORE BIOMEDICAL INC387,467$4.36Mshares
SANDERSON FARMSSANDERSON FARMS17,703$3.33Mshares
ANDEANDERSONS INC102,050$3.12Mshares
NWPXNWPX INFRASTRUCTURE INC98,170$2.77Mshares
MACKINAC FINL CORPMACKINAC FINL CORP134,040$2.65Mshares
CNXCNX RES CORP185,760$2.54Mshares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES395,425$2.31Mshares
ITTITT INC24,714$2.26Mshares
CASYCASEYS GEN STORES INC11,147$2.17Mshares
VSHVISHAY INTERTECHNOLOGY INC89,398$2.02Mshares
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW191,240$2.01Mshares
ROGROGERS CORP9,080$1.82Mshares
THE SHYFT GROUPTHE SHYFT GROUP47,260$1.77Mshares
STERLING BANCORP DELSTERLING BANCORP DEL41,841$1.04Mshares
MLRMILLER INDS INC TENN12,482$492Kshares
APAMPCO-PITTSBURG CORP60,639$368Kshares
DARDARLING INGREDIENTS INC3,970$268Kshares

How Q3 2021 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 0001483339-21-000006 base2021-11-12acceptance time not in the bulk data set