13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 642 holding rows worth $3,017,142,000.
- Accession
- 0001569136-21-000002
- Filer
- CIK 1569136
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 642 entries on the cover page, a total value of $3,017,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,017,142,000 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 |
|---|---|---|---|---|---|---|
| PERSPECTA INC | 715347100 | COM | 15,000 | $361,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,950 | $360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $359,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,284 | $358,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,947 | $356,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,450 | $352,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,845 | $351,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,580 | $350,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,000 | $346,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,236 | $343,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,760 | $341,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,973 | $338,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,000 | $338,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,500 | $336,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,923 | $335,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,230 | $331,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,100 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,606 | $330,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,735 | $328,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,699 | $327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,221 | $325,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,500 | $321,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,000 | $315,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,900 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,231 | $306,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,000 | $304,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,400 | $300,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052 | $299,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 556 | $297,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,300 | $296,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,898 | $296,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,785 | $295,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,700 | $294,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 32,000 | $294,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,800 | $290,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,708 | $290,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,100 | $290,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,969 | $289,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,244 | $287,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 126,908 | $287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,855 | $283,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 647 | $282,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 56,000 | $281,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,600 | $279,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,000 | $278,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,224 | $275,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,774 | $274,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,109 | $274,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,594 | $271,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,383 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,272 | $260,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,464 | $257,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,400 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,489 | $255,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,400 | $253,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,254 | $252,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,825 | $251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,700 | $251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,204 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,714 | $249,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,000 | $248,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,547 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,888 | $244,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 13,273 | $244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,600 | $241,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,985 | $240,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65,100 | $240,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,300 | $239,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $238,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,031 | $238,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,700 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,483 | $236,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,845 | $235,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600 | $230,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,873 | $230,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,800 | $229,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,640 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,200 | $227,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,180 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,200 | $224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,582 | $224,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,500 | $224,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 32,200 | $223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $222,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,100 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $220,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,691 | $220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,695 | $219,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,539 | $219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $216,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,381 | $216,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 51,897 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,168 | $213,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,341 | $212,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,656 | $211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,200 | $211,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,264 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,002 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $209,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,900 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,035 | $208,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,980 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,800 | $205,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,300 | $205,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,096 | $204,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 57,117 | $204,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,740 | $203,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,200 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,188 | $201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $200,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,000 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,800 | $192,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,000 | $188,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,300 | $181,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 46,700 | $174,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,420 | $170,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 48,036 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,900 | $151,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,400 | $141,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 811 | $128,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,700 | $126,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 11,889 | $114,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 15,894 | $111,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,012 | $107,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 24,800 | $104,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,600 | $98,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,020 | $96,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,185 | $89,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,500 | $86,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,932 | $77,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,500 | $76,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,200 | $74,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,000 | $70,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,700 | $70,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 72,600 | $63,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,100 | $59,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,100 | $53,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,891 | $51,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,500 | $49,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 17,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |