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Disclosery

Fairpointe Capital LLC

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13F filer, CIK 1521422, CHICAGO, IL

Fairpointe Capital LLC reported $668,414,000 across 76 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 33.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001521422-20-000007

Period
2020-03-31
Reported value
$668M
Holdings
76
Top 10 weight
33.29%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HXLnew+360,126$13.4M
CHKPnew+98,079$9.86M
WATadded+49,170$8.95M
SCHWnew+236,513$7.95M
NATIONAL INSTRS CORPadded+42,552$1.41M

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
WERNreduced-630,695-$22.9M
AKAMreduced-189,407-$17.3M
HRLreduced-340,634-$15.9M
DGXreduced-189,017-$15.2M
NYTreduced-400,792-$12.3M

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 2020

Share positions as resolved from 13F-HR 0001521422-20-000007, largest first. % of portfolio is the value over $668,413,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,832,129 shares; 2019Q3: 2,944,464 shares; 2019Q4: 1,621,218 shares; 2020Q1: 1,457,147 shares 1,457,147$27.9M4.17%-164,071
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,752,486 shares; 2019Q3: 1,560,356 shares; 2019Q4: 911,718 shares; 2020Q1: 621,602 shares 621,602$24.2M3.63%-290,116Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,650,524 shares; 2019Q3: 1,676,992 shares; 2019Q4: 1,570,265 shares; 2020Q1: 1,169,374 shares 1,169,374$24M3.58%-400,891Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 868,807 shares; 2019Q4: 1,439,192 shares; 2020Q1: 1,122,241 shares 1,122,241$23.1M3.45%-316,951Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 953,809 shares; 2019Q4: 1,229,693 shares; 2020Q1: 849,096 shares 849,096$22.7M3.4%-380,597Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,857,652 shares; 2019Q3: 6,043,224 shares; 2019Q4: 3,243,244 shares; 2020Q1: 2,567,990 shares 2,567,990$22.6M3.38%-675,254Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,916 shares; 2019Q3: 738,096 shares; 2019Q4: 446,543 shares; 2020Q1: 301,810 shares 301,810$21.6M3.23%-144,733Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 797,348 shares; 2019Q3: 640,698 shares; 2019Q4: 377,632 shares; 2020Q1: 278,092 shares 278,092$21M3.14%-99,540Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,144,389 shares; 2019Q3: 4,590,464 shares; 2019Q4: 2,597,793 shares; 2020Q1: 1,682,961 shares 1,682,961$18.3M2.73%-914,832Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,032,658 shares; 2019Q3: 1,008,316 shares; 2019Q4: 734,156 shares; 2020Q1: 670,398 shares 670,398$17.1M2.56%-63,758Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,344,842 shares; 2019Q3: 1,031,643 shares; 2019Q4: 536,086 shares; 2020Q1: 408,656 shares 408,656$16.8M2.51%-127,430
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,047,373 shares; 2019Q3: 913,754 shares; 2019Q4: 695,561 shares; 2020Q1: 354,927 shares 354,927$16.6M2.48%-340,634Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 917,064 shares; 2019Q3: 851,461 shares; 2019Q4: 534,159 shares; 2020Q1: 428,187 shares 428,187$16.5M2.47%-105,972Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,193,251 shares; 2019Q3: 861,701 shares; 2019Q4: 499,116 shares; 2020Q1: 339,152 shares 339,152$16.3M2.44%-159,964Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,206,062 shares; 2019Q3: 1,965,844 shares; 2019Q4: 1,079,734 shares; 2020Q1: 449,039 shares 449,039$16.3M2.44%-630,695Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,498,842 shares; 2019Q3: 1,575,338 shares; 2019Q4: 1,107,052 shares; 2020Q1: 990,789 shares 990,789$16.1M2.42%-116,263
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,462,742 shares; 2019Q3: 1,636,144 shares; 2019Q4: 905,298 shares; 2020Q1: 745,306 shares 745,306$16.1M2.41%-159,992
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 423,517 shares; 2020Q1: 466,069 shares 466,069$15.4M2.31%+42,552
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 634,579 shares; 2019Q3: 612,564 shares; 2019Q4: 359,316 shares; 2020Q1: 241,966 shares 241,966$15.3M2.29%-117,350Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,320,926 shares; 2019Q3: 1,019,126 shares; 2019Q4: 656,592 shares; 2020Q1: 462,534 shares 462,534$14.8M2.21%-194,058Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 717,965 shares; 2019Q3: 719,944 shares; 2019Q4: 636,987 shares; 2020Q1: 648,659 shares 648,659$14.7M2.2%+11,672Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,400 shares; 2019Q3: 9,200 shares; 2019Q4: 490,932 shares; 2020Q1: 491,577 shares 491,577$14.6M2.19%+645Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,585,703 shares; 2019Q3: 1,689,020 shares; 2019Q4: 1,220,240 shares; 2020Q1: 1,184,793 shares 1,184,793$14.5M2.17%-35,447
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 655,885 shares; 2019Q3: 771,040 shares; 2019Q4: 627,082 shares; 2020Q1: 404,052 shares 404,052$14.3M2.14%-223,030
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,374 shares; 2019Q3: 273,448 shares; 2019Q4: 203,431 shares; 2020Q1: 137,270 shares 137,270$14.1M2.11%-66,161
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 540,582 shares; 2019Q3: 309,236 shares; 2019Q4: 341,317 shares; 2020Q1: 151,910 shares 151,910$13.9M2.08%-189,407Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,190,763 shares; 2019Q3: 1,921,317 shares; 2019Q4: 835,357 shares; 2020Q1: 671,567 shares 671,567$13.8M2.06%-163,790Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 360,126 shares 360,126$13.4M2%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,379,840 shares; 2019Q3: 1,051,293 shares; 2019Q4: 796,744 shares; 2020Q1: 395,952 shares 395,952$12.2M1.82%-400,792Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,280 shares; 2019Q3: 208,408 shares; 2019Q4: 127,126 shares; 2020Q1: 143,082 shares 143,082$11.6M1.74%+15,956Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,731,279 shares; 2019Q3: 4,814,901 shares; 2019Q4: 2,718,281 shares; 2020Q1: 2,672,574 shares 2,672,574$11.5M1.72%-45,707Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,315,920 shares; 2019Q3: 3,361,239 shares; 2019Q4: 1,976,817 shares; 2020Q1: 1,869,701 shares 1,869,701$11.4M1.7%-107,116
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 734,153 shares; 2019Q3: 644,903 shares; 2019Q4: 322,119 shares; 2020Q1: 133,102 shares 133,102$10.7M1.6%-189,017Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,944,930 shares; 2019Q3: 3,164,915 shares; 2019Q4: 1,256,612 shares; 2020Q1: 680,971 shares 680,971$10.4M1.56%-575,641
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 598,314 shares; 2019Q3: 411,790 shares; 2019Q4: 225,914 shares; 2020Q1: 226,179 shares 226,179$10.2M1.53%+265Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,079 shares 98,079$9.86M1.48%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,975 shares; 2019Q4: 1,600 shares; 2020Q1: 50,770 shares 50,770$9.24M1.38%+49,170Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 437,235 shares; 2019Q3: 298,439 shares; 2019Q4: 184,730 shares; 2020Q1: 104,467 shares 104,467$8.96M1.34%-80,263Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,214,538 shares; 2019Q3: 669,837 shares; 2019Q4: 458,496 shares; 2020Q1: 223,981 shares 223,981$8.69M1.3%-234,515Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 236,513 shares 236,513$7.95M1.19%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,585,964 shares; 2019Q3: 1,252,695 shares; 2019Q4: 647,006 shares; 2020Q1: 286,617 shares 286,617$7.04M1.05%-360,389Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,741,611 shares; 2019Q3: 2,795,253 shares; 2019Q4: 1,262,445 shares; 2020Q1: 1,031,440 shares 1,031,440$5.75M0.86%-231,005
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 424,196 shares; 2019Q3: 405,951 shares; 2019Q4: 255,816 shares; 2020Q1: 101,009 shares 101,009$5.35M0.8%-154,807Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,277 shares; 2019Q3: 173,277 shares; 2019Q4: 150,000 shares; 2020Q1: 150,000 shares 150,000$4.14M0.62%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,632,748 shares; 2019Q3: 1,010,178 shares; 2019Q4: 259,291 shares; 2020Q1: 224,636 shares 224,636$2.77M0.42%-34,655Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,537 shares; 2019Q3: 119,463 shares; 2019Q4: 72,471 shares; 2020Q1: 35,508 shares 35,508$2.68M0.4%-36,963Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,162 shares; 2019Q3: 99,978 shares; 2019Q4: 91,421 shares; 2020Q1: 73,251 shares 73,251$2.63M0.39%-18,170Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 441,157 shares; 2019Q3: 441,157 shares; 2019Q4: 441,157 shares; 2020Q1: 349,627 shares 349,627$2.57M0.38%-91,530
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,258 shares; 2019Q3: 63,258 shares; 2019Q4: 63,258 shares; 2020Q1: 63,258 shares 63,258$2.47M0.37%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,967 shares; 2019Q3: 131,967 shares; 2019Q4: 131,967 shares; 2020Q1: 156,967 shares 156,967$1.73M0.26%+25,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 18,216 shares 18,216$1.36M0.2%+3,216Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,892 shares; 2019Q3: 8,892 shares; 2019Q4: 8,892 shares; 2020Q1: 8,892 shares 8,892$1.34M0.2%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 110,844 shares; 2019Q3: 110,844 shares; 2019Q4: 110,844 shares; 2020Q1: 110,844 shares 110,844$1.09M0.16%0Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,048 shares; 2019Q3: 407,048 shares; 2019Q4: 407,048 shares; 2020Q1: 418,405 shares 418,405$858K0.13%+11,357
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 199,488 shares; 2019Q4: 199,488 shares; 2020Q1: 239,488 shares 239,488$829K0.12%+40,000Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,500 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares; 2020Q1: 15,000 shares 15,000$804K0.12%+7,500Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares 15,000$531K0.08%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 179,526 shares; 2019Q3: 224,526 shares; 2019Q4: 224,526 shares; 2020Q1: 224,526 shares 224,526$516K0.08%0
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,924 shares; 2019Q3: 44,924 shares; 2019Q4: 44,924 shares; 2020Q1: 122,724 shares 122,724$512K0.08%+77,800Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,000 shares; 2019Q3: 415,400 shares; 2019Q4: 465,400 shares; 2020Q1: 588,900 shares 588,900$481K0.07%+123,500
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,000 shares; 2019Q3: 101,000 shares; 2019Q4: 141,700 shares; 2020Q1: 141,700 shares 141,700$422K0.06%0Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,000 shares; 2020Q1: 78,610 shares 78,610$402K0.06%+43,610
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,790 shares; 2019Q3: 10,990 shares; 2019Q4: 9,140 shares; 2020Q1: 7,007 shares 7,007$391K0.06%-2,133Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,000 shares 23,000$384K0.06%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,000 shares 30,000$376K0.06%new
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,087 shares 57,087$357K0.05%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 223,232 shares; 2019Q3: 223,232 shares; 2019Q4: 223,232 shares; 2020Q1: 223,232 shares 223,232$279K0.04%0Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,895 shares; 2019Q3: 160,895 shares; 2019Q4: 160,895 shares; 2020Q1: 160,895 shares 160,895$275K0.04%0
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares; 2020Q1: 17,316 shares 17,316$273K0.04%+1,816Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,990 shares; 2019Q3: 6,890 shares; 2019Q4: 5,790 shares; 2020Q1: 3,785 shares 3,785$256K0.04%-2,005Timeline
JPMorgan Chase preferredJPMorgan Chase preferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000$253K0.04%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 361,193 shares; 2019Q3: 461,193 shares; 2019Q4: 390,068 shares; 2020Q1: 490,068 shares 490,068$250K0.04%+100,000
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,010 shares; 2019Q3: 1,910 shares; 2019Q4: 1,810 shares; 2020Q1: 1,377 shares 1,377$203K0.03%-433Timeline
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,000 shares; 2019Q3: 38,000 shares; 2019Q4: 38,000 shares; 2020Q1: 38,000 shares 38,000$56K0.01%0
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares 10,000$40K0.01%0
WTS S&W Seed CompanyWTS S&W Seed CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 169,999 shares; 2019Q3: 169,999 shares; 2019Q4: 169,999 shares; 2020Q1: 169,999 shares 169,999$2K<0.01%0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
FTITECHNIPFMC PLC522,025$11.2Mshares
QIAGEN NVQIAGEN NV259,316$8.77Mshares
STERICYCLE INCSTERICYCLE INC41,502$2.65Mshares
CSCOCISCO SYS INC6,850$329Kshares
IBMINTERNATIONAL BUSINESS MACHS2,200$295Kshares
GENERAL ELEC COGENERAL ELEC CO13,400$150Kshares

How Q1 2020 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 0001521422-20-000007 base2020-05-14acceptance time not in the bulk data set