13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 582 holding rows worth $755,940,000.
- Accession
- 0001569136-20-000005
- Filer
- CIK 1569136
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 582 entries on the cover page, a total value of $755,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,940,000 with VALUE read as thousands by filing date, 13F file number 028-15313. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPaloma Partners Management Co028-05431
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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,000 | $165,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 51,300 | $164,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,600 | $162,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,400 | $155,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,100 | $155,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,400 | $155,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,800 | $154,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,900 | $153,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,200 | $152,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,947 | $149,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,305 | $148,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 54,200 | $148,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,200 | $146,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,000 | $144,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,600 | $142,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,400 | $141,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,400 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,500 | $136,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,600 | $135,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,600 | $132,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,400 | $132,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,883 | $131,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,200 | $131,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 49,000 | $131,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,400 | $129,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,800 | $119,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,400 | $117,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,800 | $116,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,600 | $116,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 16,374 | $114,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,400 | $112,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,600 | $111,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,531 | $109,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,500 | $107,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,129 | $102,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,400 | $101,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,200 | $99,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,600 | $99,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,400 | $90,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,000 | $89,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,400 | $88,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 155,100 | $86,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,700 | $84,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,600 | $71,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 116,000 | $71,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,600 | $70,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,407 | $67,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,400 | $58,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,600 | $58,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,400 | $57,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 400 | $57,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,400 | $56,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 16,704 | $53,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,400 | $53,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,400 | $49,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,600 | $47,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,000 | $47,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,400 | $47,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 18,000 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,200 | $43,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,000 | $42,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,552 | $41,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,200 | $39,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,000 | $39,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,000 | $39,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,400 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,900 | $37,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 28,000 | $36,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,200 | $36,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,400 | $34,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,200 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,100 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,300 | $30,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,400 | $28,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,800 | $26,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,200 | $26,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,800 | $24,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 37,600 | $24,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,700 | $21,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,800 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,200 | $18,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,400 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |