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Disclosery

Fairpointe Capital LLC

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13F filer, CIK 1521422, CHICAGO, IL

Fairpointe Capital LLC reported $66,272,000 across 76 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 43.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001521422-21-000005

Period
2021-03-31
Reported value
$66.3M
Holdings
76
Top 10 weight
43.94%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOTVnew+50,331$1.01M
AUDACY INCnew+165,895$871K
PLBYnew+40,200$788K
DANIMER SCIENTIFIC INCnew+20,000$755K
QUIDEL CORPnew+5,637$721K

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
TGNAreduced-1,650,734-$31.1M
SCHWreduced-344,400-$22.4M
JUNIPER NETWORKS INCreduced-867,677-$22M
GLWreduced-502,900-$21.9M
MGAreduced-243,009-$21.4M

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, Q1 2021

Share positions as resolved from 13F-HR 0001521422-21-000005, largest first. % of portfolio is the value over $66,276,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 441,157 shares; 2019Q3: 441,157 shares; 2019Q4: 441,157 shares; 2020Q1: 349,627 shares; 2020Q2: 323,276 shares; 2020Q3: 373,276 shares; 2020Q4: 348,276 shares; 2021Q1: 273,976 shares 273,976$5.81M8.77%-74,300
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 161,967 shares; 2019Q3: 131,967 shares; 2019Q4: 131,967 shares; 2020Q1: 156,967 shares; 2020Q2: 154,967 shares; 2020Q3: 154,967 shares; 2020Q4: 104,967 shares; 2021Q1: 104,967 shares 104,967$5.21M7.87%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,857,652 shares; 2019Q3: 6,043,224 shares; 2019Q4: 3,243,244 shares; 2020Q1: 2,567,990 shares; 2020Q2: 2,566,793 shares; 2020Q3: 2,200,456 shares; 2020Q4: 1,129,798 shares; 2021Q1: 209,073 shares 209,073$4.17M6.28%-920,725Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,892 shares; 2019Q3: 8,892 shares; 2019Q4: 8,892 shares; 2020Q1: 8,892 shares; 2020Q2: 12,392 shares; 2020Q3: 10,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares 12,000$2.69M4.05%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 199,488 shares; 2019Q4: 199,488 shares; 2020Q1: 239,488 shares; 2020Q2: 264,488 shares; 2020Q3: 271,971 shares; 2020Q4: 271,971 shares; 2021Q1: 271,971 shares 271,971$2.24M3.37%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 203,277 shares; 2019Q3: 173,277 shares; 2019Q4: 150,000 shares; 2020Q1: 150,000 shares; 2020Q2: 60,000 shares; 2020Q3: 45,000 shares; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares 45,000$2.17M3.27%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 44,924 shares; 2019Q3: 44,924 shares; 2019Q4: 44,924 shares; 2020Q1: 122,724 shares; 2020Q2: 124,242 shares; 2020Q3: 124,242 shares; 2020Q4: 130,135 shares; 2021Q1: 105,335 shares 105,335$1.99M3%-24,800Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 357,048 shares; 2019Q3: 407,048 shares; 2019Q4: 407,048 shares; 2020Q1: 418,405 shares; 2020Q2: 418,405 shares; 2020Q3: 488,405 shares; 2020Q4: 488,405 shares; 2021Q1: 488,405 shares 488,405$1.78M2.68%0
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 223,232 shares; 2019Q3: 223,232 shares; 2019Q4: 223,232 shares; 2020Q1: 223,232 shares; 2020Q2: 223,232 shares; 2020Q3: 223,232 shares; 2020Q4: 223,232 shares; 2021Q1: 198,232 shares 198,232$1.69M2.55%-25,000Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 291,000 shares; 2019Q3: 415,400 shares; 2019Q4: 465,400 shares; 2020Q1: 588,900 shares; 2020Q2: 613,900 shares; 2020Q3: 613,900 shares; 2020Q4: 613,900 shares; 2021Q1: 661,100 shares 661,100$1.38M2.09%+47,200
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,087 shares; 2020Q2: 67,087 shares; 2020Q3: 67,087 shares; 2020Q4: 67,087 shares; 2021Q1: 67,087 shares 67,087$1.35M2.03%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 20,000 shares; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares 20,000$1.32M1.99%+10,000
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,144,389 shares; 2019Q3: 4,590,464 shares; 2019Q4: 2,597,793 shares; 2020Q1: 1,682,961 shares; 2020Q2: 1,987,414 shares; 2020Q3: 1,948,094 shares; 2020Q4: 1,710,826 shares; 2021Q1: 60,092 shares 60,092$1.13M1.71%-1,650,734Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,000 shares; 2020Q1: 78,610 shares; 2020Q2: 83,223 shares; 2020Q3: 93,223 shares; 2020Q4: 198,223 shares; 2021Q1: 218,223 shares 218,223$1.08M1.63%+20,000
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 179,526 shares; 2019Q3: 224,526 shares; 2019Q4: 224,526 shares; 2020Q1: 224,526 shares; 2020Q2: 224,526 shares; 2020Q3: 209,526 shares; 2020Q4: 209,526 shares; 2021Q1: 209,526 shares 209,526$1.07M1.62%0
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 110,844 shares; 2019Q3: 110,844 shares; 2019Q4: 110,844 shares; 2020Q1: 110,844 shares; 2020Q2: 111,103 shares; 2020Q3: 91,294 shares; 2020Q4: 61,294 shares; 2021Q1: 61,294 shares 61,294$1.04M1.58%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,331 shares 50,331$1.01M1.52%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 868,807 shares; 2019Q4: 1,439,192 shares; 2020Q1: 1,122,241 shares; 2020Q2: 843,510 shares; 2020Q3: 687,134 shares; 2020Q4: 524,011 shares; 2021Q1: 21,111 shares 21,111$919K1.39%-502,900Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,320,926 shares; 2019Q3: 1,019,126 shares; 2019Q4: 656,592 shares; 2020Q1: 462,534 shares; 2020Q2: 419,525 shares; 2020Q3: 341,656 shares; 2020Q4: 253,020 shares; 2021Q1: 10,011 shares 10,011$881K1.33%-243,009Timeline
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 165,895 shares 165,895$871K1.31%new
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 953,809 shares; 2019Q4: 1,229,693 shares; 2020Q1: 849,096 shares; 2020Q2: 593,192 shares; 2020Q3: 502,484 shares; 2020Q4: 119,492 shares; 2021Q1: 21,160 shares 21,160$837K1.26%-98,332Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares 9,000$827K1.25%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,752,486 shares; 2019Q3: 1,560,356 shares; 2019Q4: 911,718 shares; 2020Q1: 621,602 shares; 2020Q2: 624,617 shares; 2020Q3: 636,644 shares; 2020Q4: 241,800 shares; 2021Q1: 15,823 shares 15,823$810K1.22%-225,977Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,200 shares 40,200$788K1.19%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,400 shares; 2019Q3: 9,200 shares; 2019Q4: 490,932 shares; 2020Q1: 491,577 shares; 2020Q2: 427,846 shares; 2020Q3: 352,422 shares; 2020Q4: 275,144 shares; 2021Q1: 12,592 shares 12,592$785K1.18%-262,552Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 540,582 shares; 2019Q3: 309,236 shares; 2019Q4: 341,317 shares; 2020Q1: 151,910 shares; 2020Q2: 140,291 shares; 2020Q3: 150,030 shares; 2020Q4: 152,651 shares; 2021Q1: 7,565 shares 7,565$771K1.16%-145,086Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,190,763 shares; 2019Q3: 1,921,317 shares; 2019Q4: 835,357 shares; 2020Q1: 671,567 shares; 2020Q2: 592,032 shares; 2020Q3: 494,207 shares; 2020Q4: 387,739 shares; 2021Q1: 18,029 shares 18,029$763K1.15%-369,710Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares 20,000$755K1.14%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 18,216 shares; 2020Q2: 12,551 shares; 2020Q3: 11,766 shares; 2020Q4: 14,219 shares; 2021Q1: 11,619 shares 11,619$751K1.13%-2,600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,193,251 shares; 2019Q3: 861,701 shares; 2019Q4: 499,116 shares; 2020Q1: 339,152 shares; 2020Q2: 313,986 shares; 2020Q3: 234,071 shares; 2020Q4: 184,089 shares; 2021Q1: 9,114 shares 9,114$722K1.09%-174,975Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,637 shares 5,637$721K1.09%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 164,125 shares; 2021Q1: 10,719 shares 10,719$716K1.08%-153,406Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 734,153 shares; 2019Q3: 644,903 shares; 2019Q4: 322,119 shares; 2020Q1: 133,102 shares; 2020Q2: 110,218 shares; 2020Q3: 108,452 shares; 2020Q4: 84,202 shares; 2021Q1: 5,494 shares 5,494$705K1.06%-78,708Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,079 shares; 2020Q2: 127,346 shares; 2020Q3: 131,996 shares; 2020Q4: 129,523 shares; 2021Q1: 6,140 shares 6,140$688K1.04%-123,383Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97,500 shares 97,500$653K0.99%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,000 shares 60,000$643K0.97%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 797,348 shares; 2019Q3: 640,698 shares; 2019Q4: 377,632 shares; 2020Q1: 278,092 shares; 2020Q2: 243,147 shares; 2020Q3: 235,370 shares; 2020Q4: 189,859 shares; 2021Q1: 6,108 shares 6,108$642K0.97%-183,751Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 917,064 shares; 2019Q3: 851,461 shares; 2019Q4: 534,159 shares; 2020Q1: 428,187 shares; 2020Q2: 363,341 shares; 2020Q3: 358,849 shares; 2020Q4: 289,532 shares; 2021Q1: 10,412 shares 10,412$605K0.91%-279,120Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,010 shares; 2019Q3: 1,910 shares; 2019Q4: 1,810 shares; 2020Q1: 1,377 shares; 2020Q2: 1,377 shares; 2020Q3: 66,749 shares; 2020Q4: 53,255 shares; 2021Q1: 3,098 shares 3,098$601K0.91%-50,157Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,032,658 shares; 2019Q3: 1,008,316 shares; 2019Q4: 734,156 shares; 2020Q1: 670,398 shares; 2020Q2: 551,557 shares; 2020Q3: 545,908 shares; 2020Q4: 338,664 shares; 2021Q1: 18,945 shares 18,945$570K0.86%-319,719Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,379,840 shares; 2019Q3: 1,051,293 shares; 2019Q4: 796,744 shares; 2020Q1: 395,952 shares; 2020Q2: 307,693 shares; 2020Q3: 292,903 shares; 2020Q4: 242,572 shares; 2021Q1: 11,069 shares 11,069$560K0.84%-231,503Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 427,916 shares; 2019Q3: 738,096 shares; 2019Q4: 446,543 shares; 2020Q1: 301,810 shares; 2020Q2: 239,796 shares; 2020Q3: 198,747 shares; 2020Q4: 108,007 shares; 2021Q1: 4,157 shares 4,157$528K0.8%-103,850Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 123,162 shares; 2019Q3: 99,978 shares; 2019Q4: 91,421 shares; 2020Q1: 73,251 shares; 2020Q2: 72,359 shares; 2020Q3: 69,785 shares; 2020Q4: 150,333 shares; 2021Q1: 13,666 shares 13,666$518K0.78%-136,667Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 423,517 shares; 2020Q1: 466,069 shares; 2020Q2: 487,508 shares; 2020Q3: 495,111 shares; 2020Q4: 203,875 shares; 2021Q1: 11,855 shares 11,855$512K0.77%-192,020
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,832,129 shares; 2019Q3: 2,944,464 shares; 2019Q4: 1,621,218 shares; 2020Q1: 1,457,147 shares; 2020Q2: 1,113,849 shares; 2020Q3: 993,697 shares; 2020Q4: 887,159 shares; 2021Q1: 19,482 shares 19,482$494K0.75%-867,677
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,597 shares 4,597$459K0.69%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares; 2020Q1: 17,316 shares; 2020Q2: 17,316 shares; 2020Q3: 17,316 shares; 2020Q4: 17,763 shares; 2021Q1: 14,853 shares 14,853$458K0.69%-2,910Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 634,579 shares; 2019Q3: 612,564 shares; 2019Q4: 359,316 shares; 2020Q1: 241,966 shares; 2020Q2: 208,564 shares; 2020Q3: 202,542 shares; 2020Q4: 156,770 shares; 2021Q1: 3,557 shares 3,557$436K0.66%-153,213Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,731,279 shares; 2019Q3: 4,814,901 shares; 2019Q4: 2,718,281 shares; 2020Q1: 2,672,574 shares; 2020Q2: 2,089,205 shares; 2020Q3: 1,648,549 shares; 2020Q4: 1,339,753 shares; 2021Q1: 30,613 shares 30,613$396K0.6%-1,309,140Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 236,513 shares; 2020Q2: 411,452 shares; 2020Q3: 456,216 shares; 2020Q4: 350,399 shares; 2021Q1: 5,999 shares 5,999$391K0.59%-344,400Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,973,638 shares; 2020Q3: 3,561,730 shares; 2020Q4: 3,595,602 shares; 2021Q1: 92,199 shares 92,199$365K0.55%-3,503,403Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,706 shares; 2020Q4: 2,706 shares; 2021Q1: 2,715 shares 2,715$355K0.54%+9Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 259,316 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,247 shares 7,247$352K0.53%new
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,206,062 shares; 2019Q3: 1,965,844 shares; 2019Q4: 1,079,734 shares; 2020Q1: 449,039 shares; 2020Q2: 207,261 shares; 2020Q3: 134,757 shares; 2020Q4: 143,674 shares; 2021Q1: 7,284 shares 7,284$344K0.52%-136,390Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 717,965 shares; 2019Q3: 719,944 shares; 2019Q4: 636,987 shares; 2020Q1: 648,659 shares; 2020Q2: 666,945 shares; 2020Q3: 564,340 shares; 2020Q4: 461,323 shares; 2021Q1: 16,692 shares 16,692$342K0.52%-444,631Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 63,258 shares; 2019Q3: 63,258 shares; 2019Q4: 63,258 shares; 2020Q1: 63,258 shares; 2020Q2: 5,258 shares; 2020Q3: 5,258 shares; 2020Q4: 5,258 shares; 2021Q1: 5,258 shares 5,258$334K0.5%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,047,373 shares; 2019Q3: 913,754 shares; 2019Q4: 695,561 shares; 2020Q1: 354,927 shares; 2020Q2: 291,262 shares; 2020Q3: 276,193 shares; 2020Q4: 260,069 shares; 2021Q1: 6,916 shares 6,916$331K0.5%-253,153Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,790 shares; 2019Q3: 10,990 shares; 2019Q4: 9,140 shares; 2020Q1: 7,007 shares; 2020Q2: 7,136 shares; 2020Q3: 7,136 shares; 2020Q4: 7,236 shares; 2021Q1: 4,945 shares 4,945$312K0.47%-2,291Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 330,537 shares; 2019Q3: 119,463 shares; 2019Q4: 72,471 shares; 2020Q1: 35,508 shares; 2020Q2: 210,492 shares; 2020Q3: 177,385 shares; 2020Q4: 154,249 shares; 2021Q1: 3,030 shares 3,030$312K0.47%-151,219Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,827 shares; 2021Q1: 1,104 shares 1,104$309K0.47%-34,723Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 235,280 shares; 2019Q3: 208,408 shares; 2019Q4: 127,126 shares; 2020Q1: 143,082 shares; 2020Q2: 133,402 shares; 2020Q3: 128,126 shares; 2020Q4: 100,698 shares; 2021Q1: 1,674 shares 1,674$304K0.46%-99,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,024 shares; 2020Q3: 1,736 shares; 2020Q4: 2,131 shares; 2021Q1: 1,285 shares 1,285$303K0.46%-846Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,990 shares; 2019Q3: 6,890 shares; 2019Q4: 5,790 shares; 2020Q1: 3,785 shares; 2020Q2: 4,135 shares; 2020Q3: 2,544 shares; 2020Q4: 2,544 shares; 2021Q1: 2,256 shares 2,256$299K0.45%-288Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,344,842 shares; 2019Q3: 1,031,643 shares; 2019Q4: 536,086 shares; 2020Q1: 408,656 shares; 2020Q2: 401,568 shares; 2020Q3: 251,063 shares; 2020Q4: 160,399 shares; 2021Q1: 3,669 shares 3,669$291K0.44%-156,730
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 101,000 shares; 2019Q3: 101,000 shares; 2019Q4: 141,700 shares; 2020Q1: 141,700 shares; 2020Q2: 126,700 shares; 2020Q3: 121,700 shares; 2020Q4: 121,700 shares; 2021Q1: 71,700 shares 71,700$288K0.43%-50,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,412 shares; 2021Q1: 7,443 shares 7,443$285K0.43%+31Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,073 shares 2,073$266K0.4%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,396 shares; 2020Q4: 1,396 shares; 2021Q1: 1,402 shares 1,402$264K0.4%+6Timeline
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares 20,000$251K0.38%new
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,924 shares; 2021Q1: 5,949 shares 5,949$250K0.38%+25Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 655,885 shares; 2019Q3: 771,040 shares; 2019Q4: 627,082 shares; 2020Q1: 404,052 shares; 2020Q2: 311,017 shares; 2020Q3: 187,883 shares; 2020Q4: 96,799 shares; 2021Q1: 2,255 shares 2,255$243K0.37%-94,544
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,965 shares; 2020Q3: 2,965 shares; 2020Q4: 2,446 shares; 2021Q1: 1,296 shares 1,296$239K0.36%-1,150Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,267 shares; 2020Q4: 2,267 shares; 2021Q1: 2,277 shares 2,277$226K0.34%+10Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 598,314 shares; 2019Q3: 411,790 shares; 2019Q4: 225,914 shares; 2020Q1: 226,179 shares; 2020Q2: 232,396 shares; 2020Q3: 193,644 shares; 2020Q4: 153,218 shares; 2021Q1: 2,757 shares 2,757$223K0.34%-150,461Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,214,538 shares; 2019Q3: 669,837 shares; 2019Q4: 458,496 shares; 2020Q1: 223,981 shares; 2020Q2: 39,844 shares; 2020Q3: 3,461 shares; 2020Q4: not reported; 2021Q1: 2,245 shares 2,245$207K0.31%newTimeline
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 38,000 shares; 2019Q3: 38,000 shares; 2019Q4: 38,000 shares; 2020Q1: 38,000 shares; 2020Q2: 38,000 shares; 2020Q3: 38,000 shares; 2020Q4: 38,000 shares; 2021Q1: 38,000 shares 38,000$83K0.13%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO354,794$14.4Mshares
VARIAN MED SYS INCVARIAN MED SYS INC79,397$13.9Mshares
WATWATERS CORP32,296$7.99Mshares
UISUNISYS CORP224,999$4.43Mshares
WHRWHIRLPOOL CORP21,961$3.96Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP245,241$2.79Mshares
HXLHEXCEL CORP NEW46,093$2.23Mshares
MEREDITH CORPMEREDITH CORP47,171$906Kshares
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP160,895$397Kshares
JPMorgan Chase preferredJPMorgan Chase preferred10,000$257Kshares

How Q1 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 0001521422-21-000005 base2021-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001521422-21-000005 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001521422-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001521422-20-000009 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001521422-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001521422-20-000007 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001521422-20-000006 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001521422-19-000015 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001521422-19-000014 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001521422-19-000013 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001521422-19-000012 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001521422-18-000017 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001521422-18-000016 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001521422-18-000015 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001521422-18-000014 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001521422-17-000017 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001521422-17-000016 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001521422-17-000015 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001521422-17-000013 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001521422-16-000044 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001521422-16-000043 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001521422-16-000041 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001521422-16-000040 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001521422-15-000022 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001521422-15-000021 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001521422-15-000020 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001521422-15-000019 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001521422-14-000018 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001521422-14-000017 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001521422-14-000016 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001521422-14-000012 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001521422-13-000019 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001521422-13-000014 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set