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Walthausen & Co., LLC

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13F filer, CIK 1483339, MALTA, NY

Walthausen & Co., LLC reported $381,100,000 across 141 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 12.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483339-22-000002

Period
2021-12-31
Reported value
$381M
Holdings
141
Top 10 weight
12.28%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWInew+262,480$2.88M
CPKnew+19,550$2.85M
ANIPnew+61,456$2.83M
TRSnew+71,490$2.65M
ALGnew+17,466$2.57M

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
GOODRICH PETE CORP COM PARexited-156,170-$3.69M
COLBexited-69,792-$2.65M
PRDOexited-236,060-$2.49M
NWEexited-43,029-$2.47M
AINreduced-26,286-$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001483339-22-000002, largest first. % of portfolio is the value over $381,099,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 255,470 shares; 2021Q1: 463,560 shares; 2021Q2: 546,280 shares; 2021Q3: 527,306 shares; 2021Q4: 458,786 shares 458,786$5.5M1.44%-68,520Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,890 shares; 2021Q1: 29,750 shares; 2021Q2: 29,750 shares; 2021Q3: 26,940 shares; 2021Q4: 44,270 shares 44,270$5.49M1.44%+17,330Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,337 shares; 2021Q1: 674,587 shares; 2021Q2: 442,462 shares; 2021Q3: 385,829 shares; 2021Q4: 340,249 shares 340,249$5.35M1.4%-45,580Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145,671 shares; 2021Q1: 159,061 shares; 2021Q2: 152,121 shares; 2021Q3: 122,963 shares; 2021Q4: 106,708 shares 106,708$5.14M1.35%-16,255Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,634 shares; 2021Q1: 119,714 shares; 2021Q2: 118,964 shares; 2021Q3: 106,792 shares; 2021Q4: 80,743 shares 80,743$4.78M1.26%-26,049Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 332,556 shares; 2021Q1: 284,636 shares; 2021Q2: 273,386 shares; 2021Q3: 254,847 shares; 2021Q4: 211,321 shares 211,321$4.6M1.21%-43,526Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,907 shares; 2021Q1: 129,907 shares; 2021Q2: 176,595 shares; 2021Q3: 144,763 shares; 2021Q4: 125,708 shares 125,708$4.59M1.2%-19,055Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,810 shares; 2021Q2: 23,810 shares; 2021Q3: 22,330 shares; 2021Q4: 21,830 shares 21,830$3.9M1.02%-500Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 231,538 shares; 2021Q1: 277,948 shares; 2021Q2: 149,478 shares; 2021Q3: 125,236 shares; 2021Q4: 105,731 shares 105,731$3.78M0.99%-19,505
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,256 shares; 2021Q1: 12,726 shares; 2021Q2: 12,726 shares; 2021Q3: 11,836 shares; 2021Q4: 11,606 shares 11,606$3.69M0.97%-230Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,510 shares; 2021Q3: 56,120 shares; 2021Q4: 61,810 shares 61,810$3.67M0.96%+5,690Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 78,105 shares; 2021Q2: 79,145 shares; 2021Q3: 55,003 shares; 2021Q4: 46,233 shares 46,233$3.65M0.96%-8,770Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 159,776 shares; 2021Q1: 167,296 shares; 2021Q2: 136,416 shares; 2021Q3: 132,945 shares; 2021Q4: 111,755 shares 111,755$3.58M0.94%-21,190
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 178,270 shares; 2021Q2: 193,830 shares; 2021Q3: 176,030 shares; 2021Q4: 162,265 shares 162,265$3.53M0.93%-13,765Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 321,890 shares; 2021Q1: 336,290 shares; 2021Q2: 228,550 shares; 2021Q3: 171,909 shares; 2021Q4: 128,419 shares 128,419$3.51M0.92%-43,490Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 166,770 shares; 2021Q2: 142,930 shares; 2021Q3: 113,042 shares; 2021Q4: 95,422 shares 95,422$3.46M0.91%-17,620Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,530 shares; 2021Q1: 54,800 shares; 2021Q2: 48,590 shares; 2021Q3: 44,940 shares; 2021Q4: 40,780 shares 40,780$3.44M0.9%-4,160Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,750 shares; 2021Q1: 114,240 shares; 2021Q2: 113,130 shares; 2021Q3: 114,885 shares; 2021Q4: 96,460 shares 96,460$3.41M0.9%-18,425Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 46,770 shares; 2021Q3: 55,350 shares; 2021Q4: 59,090 shares 59,090$3.39M0.89%+3,740
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 89,400 shares; 2021Q4: 89,830 shares 89,830$3.35M0.88%+430Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,989 shares; 2021Q1: 97,910 shares; 2021Q2: 96,860 shares; 2021Q3: 87,394 shares; 2021Q4: 73,364 shares 73,364$3.32M0.87%-14,030Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39,020 shares; 2021Q3: 40,990 shares; 2021Q4: 40,240 shares 40,240$3.32M0.87%-750Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,550 shares; 2021Q1: 61,750 shares; 2021Q2: 78,280 shares; 2021Q3: 69,844 shares; 2021Q4: 58,619 shares 58,619$3.3M0.87%-11,225Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,008 shares; 2021Q1: 83,708 shares; 2021Q2: 77,638 shares; 2021Q3: 74,258 shares; 2021Q4: 72,888 shares 72,888$3.29M0.86%-1,370
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,320 shares; 2021Q1: 115,230 shares; 2021Q2: 118,490 shares; 2021Q3: 101,767 shares; 2021Q4: 85,387 shares 85,387$3.29M0.86%-16,380Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,990 shares; 2021Q1: 121,290 shares; 2021Q2: 100,100 shares; 2021Q3: 85,376 shares; 2021Q4: 71,656 shares 71,656$3.28M0.86%-13,720Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,800 shares; 2021Q1: 94,140 shares; 2021Q2: 87,270 shares; 2021Q3: 76,993 shares; 2021Q4: 64,593 shares 64,593$3.27M0.86%-12,400
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,050 shares; 2021Q1: 127,290 shares; 2021Q2: 87,280 shares; 2021Q3: 72,330 shares; 2021Q4: 52,391 shares 52,391$3.19M0.84%-19,939Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,227 shares; 2021Q1: 53,897 shares; 2021Q2: 53,377 shares; 2021Q3: 46,407 shares; 2021Q4: 38,968 shares 38,968$3.19M0.84%-7,439Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,930 shares; 2021Q3: 102,219 shares; 2021Q4: 85,809 shares 85,809$3.19M0.84%-16,410Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,130 shares; 2021Q1: 92,210 shares; 2021Q2: 71,310 shares; 2021Q3: 65,096 shares; 2021Q4: 54,601 shares 54,601$3.18M0.83%-10,495Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,270 shares; 2021Q1: 109,940 shares; 2021Q2: 93,850 shares; 2021Q3: 77,240 shares; 2021Q4: 64,690 shares 64,690$3.18M0.83%-12,550Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 47,220 shares; 2021Q2: 49,710 shares; 2021Q3: 46,600 shares; 2021Q4: 39,160 shares 39,160$3.17M0.83%-7,440Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,548 shares; 2021Q1: 15,890 shares; 2021Q2: 15,890 shares; 2021Q3: 40,585 shares; 2021Q4: 34,130 shares 34,130$3.14M0.82%-6,455Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,893 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,530 shares; 2021Q4: 65,600 shares 65,600$3.02M0.79%+5,070
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 96,360 shares; 2021Q4: 89,635 shares 89,635$3.02M0.79%-6,725Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,640 shares; 2021Q1: 80,380 shares; 2021Q2: 70,530 shares; 2021Q3: 57,048 shares; 2021Q4: 37,853 shares 37,853$3.02M0.79%-19,195Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,190 shares; 2021Q1: 37,320 shares; 2021Q2: 39,300 shares; 2021Q3: 37,680 shares; 2021Q4: 36,920 shares 36,920$3.01M0.79%-760Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 693 shares; 2021Q4: 765 shares 765$3.01M0.79%+72Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 82,720 shares; 2021Q3: 79,210 shares; 2021Q4: 77,700 shares 77,700$3.01M0.79%-1,510Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,380 shares; 2021Q1: 100,590 shares; 2021Q2: 91,380 shares; 2021Q3: 87,710 shares; 2021Q4: 85,780 shares 85,780$3M0.79%-1,930Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,970 shares; 2021Q1: 86,630 shares; 2021Q2: 68,580 shares; 2021Q3: 61,160 shares; 2021Q4: 59,610 shares 59,610$2.98M0.78%-1,550Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130,470 shares; 2021Q3: 169,849 shares; 2021Q4: 142,669 shares 142,669$2.98M0.78%-27,180Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,140 shares; 2021Q1: 46,040 shares; 2021Q2: 46,040 shares; 2021Q3: 83,350 shares; 2021Q4: 75,940 shares 75,940$2.97M0.78%-7,410Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70,480 shares; 2021Q2: 76,200 shares; 2021Q3: 44,630 shares; 2021Q4: 34,091 shares 34,091$2.97M0.78%-10,539Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,453 shares; 2021Q1: 65,033 shares; 2021Q2: 65,033 shares; 2021Q3: 60,503 shares; 2021Q4: 58,963 shares 58,963$2.96M0.78%-1,540Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 177,693 shares; 2021Q1: 118,800 shares; 2021Q2: 110,350 shares; 2021Q3: 142,707 shares; 2021Q4: 132,752 shares 132,752$2.95M0.77%-9,955Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 58,770 shares; 2021Q2: 58,770 shares; 2021Q3: 53,490 shares; 2021Q4: 52,140 shares 52,140$2.91M0.76%-1,350Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 233,470 shares; 2021Q4: 269,190 shares 269,190$2.91M0.76%+35,720Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 173,380 shares; 2021Q1: 184,940 shares; 2021Q2: 241,390 shares; 2021Q3: 218,660 shares; 2021Q4: 140,310 shares 140,310$2.91M0.76%-78,350Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 956,660 shares; 2021Q1: 915,410 shares; 2021Q2: 977,780 shares; 2021Q3: 885,370 shares; 2021Q4: 769,270 shares 769,270$2.9M0.76%-116,100Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 264,250 shares; 2021Q1: 318,970 shares; 2021Q2: 411,140 shares; 2021Q3: 406,870 shares; 2021Q4: 370,710 shares 370,710$2.9M0.76%-36,160Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,790 shares; 2021Q3: 46,150 shares; 2021Q4: 44,890 shares 44,890$2.9M0.76%-1,260Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 262,480 shares 262,480$2.88M0.75%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,550 shares 19,550$2.85M0.75%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,221 shares; 2021Q1: 60,391 shares; 2021Q2: 55,391 shares; 2021Q3: 48,501 shares; 2021Q4: 47,191 shares 47,191$2.84M0.75%-1,310
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,360 shares; 2021Q1: 69,251 shares; 2021Q2: 77,561 shares; 2021Q3: 70,221 shares; 2021Q4: 80,561 shares 80,561$2.84M0.74%+10,340Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,456 shares 61,456$2.83M0.74%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 68,850 shares; 2021Q2: 112,480 shares; 2021Q3: 104,360 shares; 2021Q4: 102,300 shares 102,300$2.83M0.74%-2,060Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,290 shares; 2021Q3: 36,540 shares; 2021Q4: 38,770 shares 38,770$2.8M0.73%+2,230
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,794 shares; 2021Q1: 97,084 shares; 2021Q2: 76,184 shares; 2021Q3: 77,327 shares; 2021Q4: 64,993 shares 64,993$2.79M0.73%-12,334Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,040 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,400 shares; 2021Q4: 72,695 shares 72,695$2.77M0.73%-13,705Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 131,260 shares; 2021Q3: 193,557 shares; 2021Q4: 162,652 shares 162,652$2.75M0.72%-30,905Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136,710 shares; 2021Q3: 132,100 shares; 2021Q4: 135,350 shares 135,350$2.73M0.72%+3,250Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,900 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,276 shares; 2021Q4: 22,286 shares 22,286$2.65M0.7%-3,990Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,422 shares; 2021Q1: 267,992 shares; 2021Q2: 265,202 shares; 2021Q3: 181,751 shares; 2021Q4: 149,151 shares 149,151$2.65M0.69%-32,600
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 71,490 shares 71,490$2.65M0.69%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,512 shares; 2021Q1: 72,612 shares; 2021Q2: 49,342 shares; 2021Q3: 45,542 shares; 2021Q4: 44,312 shares 44,312$2.63M0.69%-1,230Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,360 shares; 2021Q1: 56,930 shares; 2021Q2: 56,930 shares; 2021Q3: 51,540 shares; 2021Q4: 46,960 shares 46,960$2.63M0.69%-4,580Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,832 shares; 2021Q1: 80,572 shares; 2021Q2: 27,982 shares; 2021Q3: 28,912 shares; 2021Q4: 32,752 shares 32,752$2.63M0.69%+3,840Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 151,897 shares; 2021Q1: 174,427 shares; 2021Q2: 183,847 shares; 2021Q3: 166,457 shares; 2021Q4: 139,437 shares 139,437$2.63M0.69%-27,020Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,800 shares; 2021Q1: 68,130 shares; 2021Q2: 64,080 shares; 2021Q3: 52,614 shares; 2021Q4: 35,014 shares 35,014$2.61M0.69%-17,600Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,410 shares; 2021Q1: 75,600 shares; 2021Q2: 80,500 shares; 2021Q3: 69,236 shares; 2021Q4: 47,186 shares 47,186$2.61M0.68%-22,050Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,002 shares; 2021Q1: 106,732 shares; 2021Q2: 115,472 shares; 2021Q3: 104,542 shares; 2021Q4: 95,252 shares 95,252$2.61M0.68%-9,290Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,226 shares; 2021Q1: 46,146 shares; 2021Q2: 27,126 shares; 2021Q3: 26,476 shares; 2021Q4: 25,736 shares 25,736$2.6M0.68%-740Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,810 shares; 2021Q3: 42,135 shares; 2021Q4: 35,760 shares 35,760$2.58M0.68%-6,375Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,466 shares 17,466$2.57M0.67%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 104,860 shares; 2021Q4: 96,945 shares 96,945$2.57M0.67%-7,915Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 231,320 shares; 2021Q4: 196,155 shares 196,155$2.55M0.67%-35,165Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,680 shares; 2021Q1: 80,480 shares; 2021Q2: 108,640 shares; 2021Q3: 98,360 shares; 2021Q4: 89,620 shares 89,620$2.54M0.67%-8,740Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,061 shares; 2021Q1: 33,891 shares; 2021Q2: 33,846 shares; 2021Q3: 32,746 shares; 2021Q4: 31,836 shares 31,836$2.54M0.67%-910Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,628 shares; 2021Q1: 22,158 shares; 2021Q2: 22,158 shares; 2021Q3: 20,248 shares; 2021Q4: 19,688 shares 19,688$2.51M0.66%-560Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,117 shares; 2021Q1: 13,682 shares; 2021Q2: 13,682 shares; 2021Q3: 14,842 shares; 2021Q4: 16,342 shares 16,342$2.5M0.66%+1,500Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 56,900 shares; 2021Q2: 76,470 shares; 2021Q3: 69,270 shares; 2021Q4: 63,110 shares 63,110$2.49M0.65%-6,160Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,520 shares; 2021Q1: 26,310 shares; 2021Q2: 29,170 shares; 2021Q3: 31,709 shares; 2021Q4: 26,639 shares 26,639$2.48M0.65%-5,070Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 132,970 shares; 2021Q2: 132,970 shares; 2021Q3: 150,920 shares; 2021Q4: 137,510 shares 137,510$2.46M0.64%-13,410Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,770 shares; 2021Q4: 24,755 shares 24,755$2.45M0.64%+11,985Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 154,740 shares; 2021Q1: 131,970 shares; 2021Q2: 131,970 shares; 2021Q3: 101,570 shares; 2021Q4: 92,540 shares 92,540$2.43M0.64%-9,030Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,520 shares; 2021Q1: 22,340 shares; 2021Q2: 17,670 shares; 2021Q3: 20,980 shares; 2021Q4: 25,450 shares 25,450$2.41M0.63%+4,470Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 295,920 shares 295,920$2.4M0.63%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,924 shares; 2021Q1: 103,794 shares; 2021Q2: 35,774 shares; 2021Q3: 45,905 shares; 2021Q4: 38,505 shares 38,505$2.39M0.63%-7,400Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,300 shares; 2021Q1: 83,550 shares; 2021Q2: 90,800 shares; 2021Q3: 82,210 shares; 2021Q4: 74,900 shares 74,900$2.38M0.63%-7,310Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,825 shares; 2021Q1: 18,115 shares; 2021Q2: 16,955 shares; 2021Q3: 15,695 shares; 2021Q4: 15,265 shares 15,265$2.38M0.62%-430Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,730 shares; 2021Q1: 200,750 shares; 2021Q2: 144,820 shares; 2021Q3: 119,903 shares; 2021Q4: 100,598 shares 100,598$2.35M0.62%-19,305Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,990 shares; 2021Q3: 77,148 shares; 2021Q4: 64,713 shares 64,713$2.35M0.62%-12,435Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 211,330 shares 211,330$2.33M0.61%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,190 shares; 2021Q1: 78,310 shares; 2021Q2: 83,550 shares; 2021Q3: 75,650 shares; 2021Q4: 68,680 shares 68,680$2.32M0.61%-6,970Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 135,012 shares; 2021Q1: 182,242 shares; 2021Q2: 180,672 shares; 2021Q3: 132,720 shares; 2021Q4: 112,100 shares 112,100$2.3M0.6%-20,620Timeline
APRIA INCAPRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 72,140 shares; 2021Q2: 111,250 shares; 2021Q3: 73,698 shares; 2021Q4: 70,373 shares 70,373$2.29M0.6%-3,325
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,729 shares; 2021Q1: 37,709 shares; 2021Q2: 38,789 shares; 2021Q3: 35,654 shares; 2021Q4: 34,934 shares 34,934$2.28M0.6%-720Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,630 shares; 2021Q1: 52,220 shares; 2021Q2: 52,990 shares; 2021Q3: 41,555 shares; 2021Q4: 43,396 shares 43,396$2.28M0.6%+1,841
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,863 shares; 2021Q1: 116,313 shares; 2021Q2: 116,238 shares; 2021Q3: 93,048 shares; 2021Q4: 90,688 shares 90,688$2.27M0.6%-2,360Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 114,640 shares; 2021Q1: 122,340 shares; 2021Q2: 131,290 shares; 2021Q3: 118,870 shares; 2021Q4: 108,300 shares 108,300$2.26M0.59%-10,570Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71,410 shares; 2021Q4: 70,490 shares 70,490$2.26M0.59%-920Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,822 shares 27,822$2.25M0.59%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 81,480 shares; 2021Q3: 83,710 shares; 2021Q4: 84,410 shares 84,410$2.22M0.58%+700Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,560 shares; 2021Q1: 143,530 shares; 2021Q2: 143,530 shares; 2021Q3: 129,920 shares; 2021Q4: 118,370 shares 118,370$2.2M0.58%-11,550Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,520 shares; 2021Q1: 314,390 shares; 2021Q2: 282,890 shares; 2021Q3: 186,780 shares; 2021Q4: 132,370 shares 132,370$2.19M0.58%-54,410Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 440,595 shares; 2021Q3: 364,521 shares; 2021Q4: 317,776 shares 317,776$2.18M0.57%-46,745Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 313,440 shares; 2021Q1: 335,100 shares; 2021Q2: 335,100 shares; 2021Q3: 327,790 shares; 2021Q4: 298,660 shares 298,660$2.18M0.57%-29,130Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 77,880 shares; 2021Q2: 81,020 shares; 2021Q3: 69,715 shares; 2021Q4: 45,620 shares 45,620$2.17M0.57%-24,095Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,960 shares; 2021Q1: 34,360 shares; 2021Q2: 37,330 shares; 2021Q3: 33,805 shares; 2021Q4: 33,225 shares 33,225$2.15M0.56%-580Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,678 shares; 2021Q1: 61,958 shares; 2021Q2: 70,778 shares; 2021Q3: 65,994 shares; 2021Q4: 60,124 shares 60,124$2.12M0.56%-5,870Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,926 shares; 2021Q1: 66,256 shares; 2021Q2: 55,606 shares; 2021Q3: 31,176 shares; 2021Q4: 26,205 shares 26,205$2.1M0.55%-4,971Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,470 shares; 2021Q1: 27,170 shares; 2021Q2: 27,170 shares; 2021Q3: 24,600 shares; 2021Q4: 22,410 shares 22,410$2.1M0.55%-2,190
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,920 shares; 2021Q1: 62,170 shares; 2021Q2: 54,700 shares; 2021Q3: 49,520 shares; 2021Q4: 45,120 shares 45,120$2.08M0.55%-4,400Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,616 shares; 2021Q1: 133,996 shares; 2021Q2: 133,996 shares; 2021Q3: 108,846 shares; 2021Q4: 99,176 shares 99,176$2.06M0.54%-9,670
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 79,146 shares; 2021Q1: 91,206 shares; 2021Q2: 91,206 shares; 2021Q3: 82,566 shares; 2021Q4: 75,226 shares 75,226$2.04M0.54%-7,340Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,800 shares; 2021Q1: 131,390 shares; 2021Q2: 131,390 shares; 2021Q3: 118,940 shares; 2021Q4: 108,370 shares 108,370$2.03M0.53%-10,570Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,100 shares; 2021Q4: 54,820 shares 54,820$2.03M0.53%+1,720Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,202 shares; 2021Q1: 10,632 shares; 2021Q2: 12,462 shares; 2021Q3: 11,272 shares; 2021Q4: 10,272 shares 10,272$2.02M0.53%-1,000Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,950 shares; 2021Q1: 37,300 shares; 2021Q2: 47,370 shares; 2021Q3: 48,240 shares; 2021Q4: 43,950 shares 43,950$2.01M0.53%-4,290Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,570 shares; 2021Q3: 19,530 shares; 2021Q4: 19,900 shares 19,900$1.98M0.52%+370
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,747 shares; 2021Q1: 40,007 shares; 2021Q2: 37,047 shares; 2021Q3: 32,267 shares; 2021Q4: 31,567 shares 31,567$1.97M0.52%-700Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,870 shares; 2021Q4: 36,240 shares 36,240$1.94M0.51%-1,630Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,250 shares; 2021Q1: 44,110 shares; 2021Q2: 44,110 shares; 2021Q3: 35,550 shares; 2021Q4: 32,390 shares 32,390$1.91M0.5%-3,160Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,410 shares 13,410$1.84M0.48%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 107,975 shares; 2021Q1: 143,395 shares; 2021Q2: 84,027 shares; 2021Q3: 127,739 shares; 2021Q4: 83,434 shares 83,434$1.82M0.48%-44,305Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,850 shares; 2021Q1: 109,690 shares; 2021Q2: 73,730 shares; 2021Q3: 33,616 shares; 2021Q4: 29,476 shares 29,476$1.78M0.47%-4,140Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,203 shares; 2021Q1: 37,483 shares; 2021Q2: 37,113 shares; 2021Q3: 45,299 shares; 2021Q4: 27,696 shares 27,696$1.77M0.46%-17,603Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 593,910 shares; 2021Q4: 579,620 shares 579,620$1.7M0.45%-14,290Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,460 shares 52,460$1.68M0.44%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,467 shares; 2021Q1: 29,337 shares; 2021Q2: 29,337 shares; 2021Q3: 21,957 shares; 2021Q4: 21,347 shares 21,347$1.67M0.44%-610Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,853 shares; 2021Q1: 86,763 shares; 2021Q2: 56,673 shares; 2021Q3: 58,821 shares; 2021Q4: 40,622 shares 40,622$1.66M0.44%-18,199Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 112,268 shares 112,268$1.52M0.4%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,083 shares; 2021Q3: 56,729 shares; 2021Q4: 36,342 shares 36,342$1.49M0.39%-20,387Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 125,157 shares; 2021Q1: 133,567 shares; 2021Q2: 90,267 shares; 2021Q3: 81,717 shares; 2021Q4: 74,457 shares 74,457$1.32M0.35%-7,260Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,875 shares; 2021Q1: 30,765 shares; 2021Q2: 30,475 shares; 2021Q3: 20,005 shares; 2021Q4: 12,450 shares 12,450$1.19M0.31%-7,555Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,400 shares; 2021Q1: 100,740 shares; 2021Q2: 100,740 shares; 2021Q3: 91,190 shares; 2021Q4: 61,330 shares 61,330$1.16M0.3%-29,860Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,100 shares; 2021Q1: 44,180 shares; 2021Q2: 32,950 shares; 2021Q3: 36,315 shares; 2021Q4: 10,029 shares 10,029$887K0.23%-26,286Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,480 shares; 2021Q3: 87,740 shares; 2021Q4: 20,970 shares 20,970$550K0.14%-66,770

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR156,170$3.69Mshares
COLBCOLUMBIA BKG SYS INC69,792$2.65Mshares
PRDOPERDOCEO ED CORP236,060$2.49Mshares
NWENORTHWESTERN ENERGY GROUP IN43,029$2.47Mshares
AMRCAMERESCO INC37,504$2.19Mshares
WKCWORLD KINECT CORPORATION64,633$2.17Mshares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A182,250$2.16Mshares
UFPTUFP TECHNOLOGIES INC34,420$2.12Mshares
JACKJACK IN THE BOX INC13,880$1.35Mshares
ARAYACCURAY INC DEL292,510$1.16Mshares
AXSAXIS CAP HLDGS LTD16,059$739Kshares

How Q4 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 0001483339-22-000002 base2022-02-11acceptance time not in the bulk data set