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Disclosery

Fairpointe Capital LLC

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13F filer, CIK 1521422, CHICAGO, IL

Fairpointe Capital LLC reported $686,315,000 across 74 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 31.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001521422-20-000008

Period
2020-06-30
Reported value
$686M
Holdings
74
Top 10 weight
31.37%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CINFadded+174,984$11.2M
NOKnew+1,973,638$8.68M
SCHWadded+174,939$5.9M
TGNAadded+304,453$3.39M
CHKPadded+29,267$3.14M

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-241,778-$10.5M
OCreduced-184,137-$10.3M
PATTERSON COS INCreduced-404,944-$8.91M
CVSAreduced-255,904-$7.97M
JUNIPER NETWORKS INCreduced-343,298-$7.85M

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, Q2 2020

Share positions as resolved from 13F-HR 0001521422-20-000008, largest first. % of portfolio is the value over $686,314,000, 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; 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; 2020Q2: 1,113,849 shares 1,113,849$25.5M3.71%-343,298
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,566,793 shares 2,566,793$24.8M3.62%-1,197Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,987,414 shares 1,987,414$22.1M3.23%+304,453Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 868,807 shares; 2019Q4: 1,439,192 shares; 2020Q1: 1,122,241 shares; 2020Q2: 843,510 shares 843,510$21.8M3.18%-278,731Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 780,674 shares 780,674$21.6M3.14%-210,115
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,752,486 shares; 2019Q3: 1,560,356 shares; 2019Q4: 911,718 shares; 2020Q1: 621,602 shares; 2020Q2: 624,617 shares 624,617$21.5M3.13%+3,015Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,916 shares; 2019Q3: 738,096 shares; 2019Q4: 446,543 shares; 2020Q1: 301,810 shares; 2020Q2: 239,796 shares 239,796$21.2M3.09%-62,014Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 797,348 shares; 2019Q3: 640,698 shares; 2019Q4: 377,632 shares; 2020Q1: 278,092 shares; 2020Q2: 243,147 shares 243,147$19.3M2.81%-34,945Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 423,517 shares; 2020Q1: 466,069 shares; 2020Q2: 487,508 shares 487,508$18.9M2.75%+21,439
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,320,926 shares; 2019Q3: 1,019,126 shares; 2019Q4: 656,592 shares; 2020Q1: 462,534 shares; 2020Q2: 419,525 shares 419,525$18.7M2.72%-43,009Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 953,809 shares; 2019Q4: 1,229,693 shares; 2020Q1: 849,096 shares; 2020Q2: 593,192 shares 593,192$18.5M2.69%-255,904Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 655,885 shares; 2019Q3: 771,040 shares; 2019Q4: 627,082 shares; 2020Q1: 404,052 shares; 2020Q2: 311,017 shares 311,017$18.4M2.68%-93,035
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 360,126 shares; 2020Q2: 401,678 shares 401,678$18.2M2.65%+41,552Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,193,251 shares; 2019Q3: 861,701 shares; 2019Q4: 499,116 shares; 2020Q1: 339,152 shares; 2020Q2: 313,986 shares 313,986$18.1M2.63%-25,166Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 850,151 shares 850,151$17.7M2.58%-319,223Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,212,161 shares 1,212,161$17.6M2.57%+27,368
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 917,064 shares; 2019Q3: 851,461 shares; 2019Q4: 534,159 shares; 2020Q1: 428,187 shares; 2020Q2: 363,341 shares 363,341$16.9M2.46%-64,846Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,344,842 shares; 2019Q3: 1,031,643 shares; 2019Q4: 536,086 shares; 2020Q1: 408,656 shares; 2020Q2: 401,568 shares 401,568$16.5M2.41%-7,088
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,032,658 shares; 2019Q3: 1,008,316 shares; 2019Q4: 734,156 shares; 2020Q1: 670,398 shares; 2020Q2: 551,557 shares 551,557$16.5M2.41%-118,841Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,400 shares; 2019Q3: 9,200 shares; 2019Q4: 490,932 shares; 2020Q1: 491,577 shares; 2020Q2: 427,846 shares 427,846$16.3M2.37%-63,731Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,190,763 shares; 2019Q3: 1,921,317 shares; 2019Q4: 835,357 shares; 2020Q1: 671,567 shares; 2020Q2: 592,032 shares 592,032$15.5M2.26%-79,535Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 540,582 shares; 2019Q3: 309,236 shares; 2019Q4: 341,317 shares; 2020Q1: 151,910 shares; 2020Q2: 140,291 shares 140,291$15M2.19%-11,619Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,280 shares; 2019Q3: 208,408 shares; 2019Q4: 127,126 shares; 2020Q1: 143,082 shares; 2020Q2: 133,402 shares 133,402$14.5M2.12%-9,680Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 634,579 shares; 2019Q3: 612,564 shares; 2019Q4: 359,316 shares; 2020Q1: 241,966 shares; 2020Q2: 208,564 shares 208,564$14.4M2.09%-33,402Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,047,373 shares; 2019Q3: 913,754 shares; 2019Q4: 695,561 shares; 2020Q1: 354,927 shares; 2020Q2: 291,262 shares 291,262$14.1M2.05%-63,665Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,882,358 shares 1,882,358$13.9M2.03%+12,657
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 236,513 shares; 2020Q2: 411,452 shares 411,452$13.9M2.02%+174,939Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,374 shares; 2019Q3: 273,448 shares; 2019Q4: 203,431 shares; 2020Q1: 137,270 shares; 2020Q2: 112,940 shares 112,940$13.8M2.02%-24,330
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,079 shares; 2020Q2: 127,346 shares 127,346$13.7M1.99%+29,267Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,537 shares; 2019Q3: 119,463 shares; 2019Q4: 72,471 shares; 2020Q1: 35,508 shares; 2020Q2: 210,492 shares 210,492$13.5M1.96%+174,984Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,462,742 shares; 2019Q3: 1,636,144 shares; 2019Q4: 905,298 shares; 2020Q1: 745,306 shares; 2020Q2: 636,211 shares 636,211$13.4M1.96%-109,095
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,379,840 shares; 2019Q3: 1,051,293 shares; 2019Q4: 796,744 shares; 2020Q1: 395,952 shares; 2020Q2: 307,693 shares 307,693$12.9M1.88%-88,259Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 734,153 shares; 2019Q3: 644,903 shares; 2019Q4: 322,119 shares; 2020Q1: 133,102 shares; 2020Q2: 110,218 shares 110,218$12.6M1.83%-22,884Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,089,205 shares 2,089,205$12M1.75%-583,369Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 598,314 shares; 2019Q3: 411,790 shares; 2019Q4: 225,914 shares; 2020Q1: 226,179 shares; 2020Q2: 232,396 shares 232,396$11.8M1.71%+6,217Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 437,235 shares; 2019Q3: 298,439 shares; 2019Q4: 184,730 shares; 2020Q1: 104,467 shares; 2020Q2: 80,183 shares 80,183$10.4M1.51%-24,284Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 717,965 shares; 2019Q3: 719,944 shares; 2019Q4: 636,987 shares; 2020Q1: 648,659 shares; 2020Q2: 666,945 shares 666,945$10.1M1.47%+18,286Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,975 shares; 2019Q4: 1,600 shares; 2020Q1: 50,770 shares; 2020Q2: 52,777 shares 52,777$9.52M1.39%+2,007Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 207,261 shares 207,261$9.02M1.31%-241,778Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,973,638 shares 1,973,638$8.68M1.27%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 276,027 shares 276,027$6.07M0.88%-404,944
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 748,383 shares 748,383$5.11M0.74%-283,057
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 441,157 shares; 2019Q3: 441,157 shares; 2019Q4: 441,157 shares; 2020Q1: 349,627 shares; 2020Q2: 323,276 shares 323,276$3.23M0.47%-26,351
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,162 shares; 2019Q3: 99,978 shares; 2019Q4: 91,421 shares; 2020Q1: 73,251 shares; 2020Q2: 72,359 shares 72,359$2.76M0.4%-892Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,632,748 shares; 2019Q3: 1,010,178 shares; 2019Q4: 259,291 shares; 2020Q1: 224,636 shares; 2020Q2: 225,861 shares 225,861$2.46M0.36%+1,225Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,967 shares; 2019Q3: 131,967 shares; 2019Q4: 131,967 shares; 2020Q1: 156,967 shares; 2020Q2: 154,967 shares 154,967$2.29M0.33%-2,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,214,538 shares; 2019Q3: 669,837 shares; 2019Q4: 458,496 shares; 2020Q1: 223,981 shares; 2020Q2: 39,844 shares 39,844$2.22M0.32%-184,137Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,892 shares; 2019Q3: 8,892 shares; 2019Q4: 8,892 shares; 2020Q1: 8,892 shares; 2020Q2: 12,392 shares 12,392$2.22M0.32%+3,500Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,277 shares; 2019Q3: 173,277 shares; 2019Q4: 150,000 shares; 2020Q1: 150,000 shares; 2020Q2: 60,000 shares 60,000$1.86M0.27%-90,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,585,964 shares; 2019Q3: 1,252,695 shares; 2019Q4: 647,006 shares; 2020Q1: 286,617 shares; 2020Q2: 53,719 shares 53,719$1.72M0.25%-232,898Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 110,844 shares; 2019Q3: 110,844 shares; 2019Q4: 110,844 shares; 2020Q1: 110,844 shares; 2020Q2: 111,103 shares 111,103$1.29M0.19%+259Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 199,488 shares; 2019Q4: 199,488 shares; 2020Q1: 239,488 shares; 2020Q2: 264,488 shares 264,488$1.22M0.18%+25,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 18,216 shares; 2020Q2: 12,551 shares 12,551$966K0.14%-5,665Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,924 shares; 2019Q3: 44,924 shares; 2019Q4: 44,924 shares; 2020Q1: 122,724 shares; 2020Q2: 124,242 shares 124,242$959K0.14%+1,518Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,048 shares; 2019Q3: 407,048 shares; 2019Q4: 407,048 shares; 2020Q1: 418,405 shares; 2020Q2: 418,405 shares 418,405$954K0.14%0
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,000 shares; 2019Q3: 101,000 shares; 2019Q4: 141,700 shares; 2020Q1: 141,700 shares; 2020Q2: 126,700 shares 126,700$934K0.14%-15,000Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,000 shares; 2020Q1: 78,610 shares; 2020Q2: 83,223 shares 83,223$732K0.11%+4,613
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,000 shares; 2019Q3: 415,400 shares; 2019Q4: 465,400 shares; 2020Q1: 588,900 shares; 2020Q2: 613,900 shares 613,900$718K0.1%+25,000
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 179,526 shares; 2019Q3: 224,526 shares; 2019Q4: 224,526 shares; 2020Q1: 224,526 shares; 2020Q2: 224,526 shares 224,526$638K0.09%0
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares 25,000$619K0.09%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares 30,000$576K0.08%0
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,087 shares; 2020Q2: 67,087 shares 67,087$499K0.07%+10,000Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,000 shares; 2020Q2: 17,000 shares 17,000$467K0.07%-6,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,790 shares; 2019Q3: 10,990 shares; 2019Q4: 9,140 shares; 2020Q1: 7,007 shares; 2020Q2: 7,136 shares 7,136$420K0.06%+129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,990 shares; 2019Q3: 6,890 shares; 2019Q4: 5,790 shares; 2020Q1: 3,785 shares; 2020Q2: 4,135 shares 4,135$377K0.05%+350Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares; 2020Q1: 17,316 shares; 2020Q2: 17,316 shares 17,316$353K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,965 shares 2,965$331K0.05%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 223,232 shares; 2019Q3: 223,232 shares; 2019Q4: 223,232 shares; 2020Q1: 223,232 shares; 2020Q2: 223,232 shares 223,232$297K0.04%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,258 shares; 2019Q3: 63,258 shares; 2019Q4: 63,258 shares; 2020Q1: 63,258 shares; 2020Q2: 5,258 shares 5,258$274K0.04%-58,000Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,010 shares; 2019Q3: 1,910 shares; 2019Q4: 1,810 shares; 2020Q1: 1,377 shares; 2020Q2: 1,377 shares 1,377$264K0.04%0Timeline
JPMorgan Chase preferredJPMorgan Chase preferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$253K0.04%0
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,895 shares; 2019Q3: 160,895 shares; 2019Q4: 160,895 shares; 2020Q1: 160,895 shares; 2020Q2: 160,895 shares 160,895$222K0.03%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,024 shares 1,024$208K0.03%newTimeline
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,000 shares; 2019Q3: 38,000 shares; 2019Q4: 38,000 shares; 2020Q1: 38,000 shares; 2020Q2: 38,000 shares 38,000$93K0.01%0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
MANMANPOWERGROUP INC WIS101,009$5.35Mshares
ESLOYESSILORLUXOTTICA AMERICAN DEPO15,000$804Kshares
BCBRUNSWICK CORP15,000$531Kshares
LIBBEY INCLIBBEY INC490,068$250Kshares
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM10,000$40Kshares
WTS S&W Seed CompanyWTS S&W Seed Company169,999$2Kshares

How Q2 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 0001521422-20-000008 base2020-08-14acceptance time not in the bulk data set