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Disclosery

Fairpointe Capital LLC

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13F filer, CIK 1521422, CHICAGO, IL

Fairpointe Capital LLC reported $1,303,803,000 across 76 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 32.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001521422-20-000006

Period
2019-12-31
Reported value
$1.3B
Holdings
76
Top 10 weight
32.39%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNRadded+481,732$22.1M
NATIONAL INSTRS CORPnew+423,517$17.9M
GLWadded+570,385$16.6M
CVSAadded+275,884$9.65M
QIAGEN NVnew+259,316$8.77M

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
PATTERSON COS INCreduced-1,908,303-$39.1M
LKQreduced-1,085,960-$38.8M
STERICYCLE INCreduced-606,723-$38.7M
MATreduced-2,799,980-$37.9M
TAPreduced-648,638-$35M

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 2019

Share positions as resolved from 13F-HR 0001521422-20-000006, largest first. % of portfolio is the value over $1,303,806,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,752,486 shares; 2019Q3: 1,560,356 shares; 2019Q4: 911,718 shares 911,718$49.1M3.77%-648,638Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,857,652 shares; 2019Q3: 6,043,224 shares; 2019Q4: 3,243,244 shares 3,243,244$43.9M3.37%-2,799,980Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,144,389 shares; 2019Q3: 4,590,464 shares; 2019Q4: 2,597,793 shares 2,597,793$43.4M3.33%-1,992,671Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 953,809 shares; 2019Q4: 1,229,693 shares 1,229,693$43M3.3%+275,884Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,650,524 shares; 2019Q3: 1,676,992 shares; 2019Q4: 1,570,265 shares 1,570,265$42M3.22%-106,727Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 868,807 shares; 2019Q4: 1,439,192 shares 1,439,192$41.9M3.21%+570,385Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 797,348 shares; 2019Q3: 640,698 shares; 2019Q4: 377,632 shares 377,632$40.1M3.08%-263,066Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,832,129 shares; 2019Q3: 2,944,464 shares; 2019Q4: 1,621,218 shares 1,621,218$39.9M3.06%-1,323,246
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,585,703 shares; 2019Q3: 1,689,020 shares; 2019Q4: 1,220,240 shares 1,220,240$39.6M3.04%-468,780
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,206,062 shares; 2019Q3: 1,965,844 shares; 2019Q4: 1,079,734 shares 1,079,734$39.3M3.01%-886,110Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,193,251 shares; 2019Q3: 861,701 shares; 2019Q4: 499,116 shares 499,116$38.8M2.98%-362,585Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,916 shares; 2019Q3: 738,096 shares; 2019Q4: 446,543 shares 446,543$38.1M2.92%-291,553Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,320,926 shares; 2019Q3: 1,019,126 shares; 2019Q4: 656,592 shares 656,592$36M2.76%-362,534Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,462,742 shares; 2019Q3: 1,636,144 shares; 2019Q4: 905,298 shares 905,298$34.6M2.66%-730,846
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 734,153 shares; 2019Q3: 644,903 shares; 2019Q4: 322,119 shares 322,119$34.4M2.64%-322,784Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,731,279 shares; 2019Q3: 4,814,901 shares; 2019Q4: 2,718,281 shares 2,718,281$33.2M2.55%-2,096,620Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 634,579 shares; 2019Q3: 612,564 shares; 2019Q4: 359,316 shares 359,316$32.1M2.47%-253,248Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,498,842 shares; 2019Q3: 1,575,338 shares; 2019Q4: 1,107,052 shares 1,107,052$31.8M2.44%-468,286
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,047,373 shares; 2019Q3: 913,754 shares; 2019Q4: 695,561 shares 695,561$31.4M2.41%-218,193Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,344,842 shares; 2019Q3: 1,031,643 shares; 2019Q4: 536,086 shares 536,086$30.9M2.37%-495,557
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 917,064 shares; 2019Q3: 851,461 shares; 2019Q4: 534,159 shares 534,159$30.8M2.36%-317,302Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,214,538 shares; 2019Q3: 669,837 shares; 2019Q4: 458,496 shares 458,496$29.9M2.29%-211,341Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,190,763 shares; 2019Q3: 1,921,317 shares; 2019Q4: 835,357 shares 835,357$29.8M2.29%-1,085,960Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 540,582 shares; 2019Q3: 309,236 shares; 2019Q4: 341,317 shares 341,317$29.5M2.26%+32,081Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 655,885 shares; 2019Q3: 771,040 shares; 2019Q4: 627,082 shares 627,082$28.9M2.22%-143,958
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,374 shares; 2019Q3: 273,448 shares; 2019Q4: 203,431 shares 203,431$28.9M2.22%-70,017
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,032,658 shares; 2019Q3: 1,008,316 shares; 2019Q4: 734,156 shares 734,156$28.2M2.17%-274,160Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 437,235 shares; 2019Q3: 298,439 shares; 2019Q4: 184,730 shares 184,730$27.3M2.09%-113,709Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,585,964 shares; 2019Q3: 1,252,695 shares; 2019Q4: 647,006 shares 647,006$26.7M2.05%-605,689Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,944,930 shares; 2019Q3: 3,164,915 shares; 2019Q4: 1,256,612 shares 1,256,612$25.7M1.97%-1,908,303
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,379,840 shares; 2019Q3: 1,051,293 shares; 2019Q4: 796,744 shares 796,744$25.6M1.97%-254,549Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 424,196 shares; 2019Q3: 405,951 shares; 2019Q4: 255,816 shares 255,816$24.8M1.91%-150,135Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 598,314 shares; 2019Q3: 411,790 shares; 2019Q4: 225,914 shares 225,914$24.4M1.87%-185,876Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,400 shares; 2019Q3: 9,200 shares; 2019Q4: 490,932 shares 490,932$22.5M1.73%+481,732Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,315,920 shares; 2019Q3: 3,361,239 shares; 2019Q4: 1,976,817 shares 1,976,817$21.1M1.62%-1,384,422
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 717,965 shares; 2019Q3: 719,944 shares; 2019Q4: 636,987 shares 636,987$19M1.46%-82,957Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 423,517 shares 423,517$17.9M1.38%new
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,280 shares; 2019Q3: 208,408 shares; 2019Q4: 127,126 shares 127,126$17.4M1.34%-81,282Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,741,611 shares; 2019Q3: 2,795,253 shares; 2019Q4: 1,262,445 shares 1,262,445$12.5M0.96%-1,532,808
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,906,429 shares; 2019Q3: 1,277,509 shares; 2019Q4: 522,025 shares 522,025$11.2M0.86%-755,484Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 259,316 shares 259,316$8.77M0.67%new
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,537 shares; 2019Q3: 119,463 shares; 2019Q4: 72,471 shares 72,471$7.62M0.58%-46,992Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,162 shares; 2019Q3: 99,978 shares; 2019Q4: 91,421 shares 91,421$4.39M0.34%-8,557Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,277 shares; 2019Q3: 173,277 shares; 2019Q4: 150,000 shares 150,000$4.39M0.34%-23,277Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,967 shares; 2019Q3: 131,967 shares; 2019Q4: 131,967 shares 131,967$4.18M0.32%0Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 441,157 shares; 2019Q3: 441,157 shares; 2019Q4: 441,157 shares 441,157$3.43M0.26%0
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,632,748 shares; 2019Q3: 1,010,178 shares; 2019Q4: 259,291 shares 259,291$3.08M0.24%-750,887Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,258 shares; 2019Q3: 63,258 shares; 2019Q4: 63,258 shares 63,258$2.91M0.22%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,173,239 shares; 2019Q3: 648,225 shares; 2019Q4: 41,502 shares 41,502$2.65M0.2%-606,723
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,892 shares; 2019Q3: 8,892 shares; 2019Q4: 8,892 shares 8,892$1.8M0.14%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 110,844 shares; 2019Q3: 110,844 shares; 2019Q4: 110,844 shares 110,844$1.5M0.12%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 199,488 shares; 2019Q4: 199,488 shares 199,488$1.3M0.1%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 179,526 shares; 2019Q3: 224,526 shares; 2019Q4: 224,526 shares 224,526$1.01M0.08%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares 15,000$975K0.07%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares 15,000$900K0.07%0Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,048 shares; 2019Q3: 407,048 shares; 2019Q4: 407,048 shares 407,048$855K0.07%0
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 223,232 shares; 2019Q3: 223,232 shares; 2019Q4: 223,232 shares 223,232$748K0.06%0Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,895 shares; 2019Q3: 160,895 shares; 2019Q4: 160,895 shares 160,895$747K0.06%0
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,924 shares; 2019Q3: 44,924 shares; 2019Q4: 44,924 shares 44,924$735K0.06%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,000 shares; 2019Q3: 101,000 shares; 2019Q4: 141,700 shares 141,700$588K0.05%+40,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,790 shares; 2019Q3: 10,990 shares; 2019Q4: 9,140 shares 9,140$587K0.05%-1,850Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,500 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares 7,500$574K0.04%0Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 361,193 shares; 2019Q3: 461,193 shares; 2019Q4: 390,068 shares 390,068$566K0.04%-71,125
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,990 shares; 2019Q3: 6,890 shares; 2019Q4: 5,790 shares 5,790$511K0.04%-1,100Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,000 shares; 2019Q3: 415,400 shares; 2019Q4: 465,400 shares 465,400$470K0.04%+50,000
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,975 shares; 2019Q4: 1,600 shares 1,600$374K0.03%-375Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares 15,500$345K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,850 shares 6,850$329K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,200 shares; 2019Q3: 2,550 shares; 2019Q4: 2,200 shares 2,200$295K0.02%-350Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,000 shares 35,000$295K0.02%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,010 shares; 2019Q3: 1,910 shares; 2019Q4: 1,810 shares 1,810$280K0.02%-100Timeline
JPMorgan Chase preferredJPMorgan Chase preferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$258K0.02%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 50,500 shares; 2019Q3: 43,300 shares; 2019Q4: 13,400 shares 13,400$150K0.01%-29,900
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,000 shares; 2019Q3: 38,000 shares; 2019Q4: 38,000 shares 38,000$109K0.01%0
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000$85K0.01%0
WTS S&W Seed CompanyWTS S&W Seed CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 169,999 shares; 2019Q3: 169,999 shares; 2019Q4: 169,999 shares 169,999$5K<0.01%0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC1,730,316$28.2Mshares
OFFICE DEPOT INCOFFICE DEPOT INC9,679,700$17Mshares
GNTXGENTEX CORP476,285$13.1Mshares
ITRIITRON INC164,406$12.2Mshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC38,987$319Kshares
LABSTANDARD BIOTOOLS INC65,000$301Kshares
APTINYX INCAPTINYX INC49,000$171Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW25,200$29Kshares

How Q4 2019 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 0001521422-20-000006 base2020-02-14acceptance time not in the bulk data set