13F-HR filed by Bridgefront Capital, LLC
Bridgefront Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 582 holding rows worth $292,378,000.
- Accession
- 0001420506-21-000254
- Filer
- CIK 1725690
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 582 entries on the cover page, a total value of $292,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,378,000 with VALUE read as thousands by filing date, 13F file number 028-20758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,942 | $208,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,229 | $208,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,021 | $208,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,158 | $207,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,585 | $206,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,120 | $206,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,047 | $206,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,514 | $204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,136 | $203,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,725 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,412 | $203,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,739 | $203,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,482 | $202,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 966 | $201,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,846 | $201,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,804 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,085 | $201,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,689 | $200,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,178 | $199,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,684 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,425 | $196,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 28,263 | $192,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,726 | $190,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,543 | $190,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,477 | $190,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,414 | $189,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,427 | $189,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,513 | $188,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,938 | $186,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,319 | $186,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,788 | $182,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,503 | $181,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,947 | $180,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,231 | $179,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,202 | $178,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,779 | $173,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,866 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,613 | $171,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,178 | $170,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,199 | $167,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,069 | $160,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,040 | $156,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,137 | $153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,429 | $151,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,785 | $148,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,720 | $145,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,571 | $138,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,130 | $136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,181 | $134,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,159 | $133,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,571 | $133,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,614 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,384 | $126,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,045 | $126,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,853 | $124,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,101 | $121,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,772 | $121,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,724 | $119,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,146 | $117,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,635 | $115,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,543 | $114,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,834 | $107,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,553 | $104,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,715 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,997 | $102,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,228 | $101,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,967 | $99,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,211 | $94,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,550 | $88,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,123 | $87,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,041 | $86,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,466 | $84,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,376 | $74,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,081 | $71,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,625 | $70,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,686 | $64,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,436 | $55,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,361 | $54,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,984 | $49,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,168 | $48,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,664 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,269 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000254 | this filing | 2021-02-12 | acceptance time not in the bulk data set |