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Disclosery

Fairpointe Capital LLC

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13F filer, CIK 1521422, CHICAGO, IL

Fairpointe Capital LLC reported $623,634,000 across 77 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 32.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001521422-20-000009

Period
2020-09-30
Reported value
$624M
Holdings
77
Top 10 weight
32.65%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RMDadded+65,372$11.2M
NOKadded+1,588,092$6.21M
SCHWadded+44,764$1.62M
AKAMadded+9,739$1.08M
CHEFnew+44,000$640K

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
DOMTAR CORPexited-636,211-$13.4M
WHRreduced-49,327-$9.07M
COOPER TIRE & RUBR COreduced-262,800-$8.33M
CREE INCreduced-123,134-$7.85M
BUNGE LTDreduced-150,505-$6.88M

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, Q3 2020

Share positions as resolved from 13F-HR 0001521422-20-000009, largest first. % of portfolio is the value over $623,632,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,200,456 shares 2,200,456$25.7M4.13%-366,337Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,948,094 shares 1,948,094$22.9M3.67%-39,320Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 687,134 shares 687,134$22.3M3.57%-156,376Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 636,644 shares 636,644$21.4M3.43%+12,027Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 993,697 shares 993,697$21.4M3.43%-120,152
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 427,916 shares; 2019Q3: 738,096 shares; 2019Q4: 446,543 shares; 2020Q1: 301,810 shares; 2020Q2: 239,796 shares; 2020Q3: 198,747 shares 198,747$20.1M3.22%-41,049Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 797,348 shares; 2019Q3: 640,698 shares; 2019Q4: 377,632 shares; 2020Q1: 278,092 shares; 2020Q2: 243,147 shares; 2020Q3: 235,370 shares 235,370$18.4M2.94%-7,777Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 423,517 shares; 2020Q1: 466,069 shares; 2020Q2: 487,508 shares; 2020Q3: 495,111 shares 495,111$17.7M2.83%+7,603
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,374 shares; 2019Q3: 273,448 shares; 2019Q4: 203,431 shares; 2020Q1: 137,270 shares; 2020Q2: 112,940 shares; 2020Q3: 100,106 shares 100,106$17.2M2.76%-12,834
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 917,064 shares; 2019Q3: 851,461 shares; 2019Q4: 534,159 shares; 2020Q1: 428,187 shares; 2020Q2: 363,341 shares; 2020Q3: 358,849 shares 358,849$16.7M2.67%-4,492Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 540,582 shares; 2019Q3: 309,236 shares; 2019Q4: 341,317 shares; 2020Q1: 151,910 shares; 2020Q2: 140,291 shares; 2020Q3: 150,030 shares 150,030$16.6M2.66%+9,739Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 236,513 shares; 2020Q2: 411,452 shares; 2020Q3: 456,216 shares 456,216$16.5M2.65%+44,764Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 517,874 shares 517,874$16.4M2.63%-262,800
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 9,400 shares; 2019Q3: 9,200 shares; 2019Q4: 490,932 shares; 2020Q1: 491,577 shares; 2020Q2: 427,846 shares; 2020Q3: 352,422 shares 352,422$16.1M2.59%-75,424Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,079 shares; 2020Q2: 127,346 shares; 2020Q3: 131,996 shares 131,996$15.9M2.55%+4,650Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 341,656 shares 341,656$15.6M2.51%-77,869Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,149,269 shares 1,149,269$15.1M2.42%-62,892
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,590,442 shares 1,590,442$15.1M2.42%-291,916
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 634,579 shares; 2019Q3: 612,564 shares; 2019Q4: 359,316 shares; 2020Q1: 241,966 shares; 2020Q2: 208,564 shares; 2020Q3: 202,542 shares 202,542$14.7M2.36%-6,022Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 234,071 shares 234,071$14.5M2.32%-79,915Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 629,005 shares 629,005$14.3M2.29%-221,146Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,280 shares; 2019Q3: 208,408 shares; 2019Q4: 127,126 shares; 2020Q1: 143,082 shares; 2020Q2: 133,402 shares; 2020Q3: 128,126 shares 128,126$14M2.24%-5,276Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,973,638 shares; 2020Q3: 3,561,730 shares 3,561,730$13.9M2.23%+1,588,092Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,537 shares; 2019Q3: 119,463 shares; 2019Q4: 72,471 shares; 2020Q1: 35,508 shares; 2020Q2: 210,492 shares; 2020Q3: 177,385 shares 177,385$13.8M2.22%-33,107Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 494,207 shares 494,207$13.7M2.2%-97,825Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 276,193 shares 276,193$13.5M2.17%-15,069Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,648,549 shares 1,648,549$13.3M2.14%-440,656Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 292,903 shares 292,903$12.5M2.01%-14,790Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 734,153 shares; 2019Q3: 644,903 shares; 2019Q4: 322,119 shares; 2020Q1: 133,102 shares; 2020Q2: 110,218 shares; 2020Q3: 108,452 shares 108,452$12.4M1.99%-1,766Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 953,809 shares; 2019Q4: 1,229,693 shares; 2020Q1: 849,096 shares; 2020Q2: 593,192 shares; 2020Q3: 502,484 shares 502,484$12.3M1.98%-90,708Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 655,885 shares; 2019Q3: 771,040 shares; 2019Q4: 627,082 shares; 2020Q1: 404,052 shares; 2020Q2: 311,017 shares; 2020Q3: 187,883 shares 187,883$12M1.92%-123,134
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 251,063 shares 251,063$11.5M1.84%-150,505
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 545,908 shares 545,908$11.5M1.84%-5,649Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,010 shares; 2019Q3: 1,910 shares; 2019Q4: 1,810 shares; 2020Q1: 1,377 shares; 2020Q2: 1,377 shares; 2020Q3: 66,749 shares 66,749$11.4M1.83%+65,372Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 360,126 shares; 2020Q2: 401,678 shares; 2020Q3: 319,765 shares 319,765$10.7M1.72%-81,913Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 598,314 shares; 2019Q3: 411,790 shares; 2019Q4: 225,914 shares; 2020Q1: 226,179 shares; 2020Q2: 232,396 shares; 2020Q3: 193,644 shares 193,644$9.75M1.56%-38,752Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,975 shares; 2019Q4: 1,600 shares; 2020Q1: 50,770 shares; 2020Q2: 52,777 shares; 2020Q3: 47,771 shares 47,771$9.35M1.5%-5,006Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 717,965 shares; 2019Q3: 719,944 shares; 2019Q4: 636,987 shares; 2020Q1: 648,659 shares; 2020Q2: 666,945 shares; 2020Q3: 564,340 shares 564,340$7.18M1.15%-102,605Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 437,235 shares; 2019Q3: 298,439 shares; 2019Q4: 184,730 shares; 2020Q1: 104,467 shares; 2020Q2: 80,183 shares; 2020Q3: 30,856 shares 30,856$5.67M0.91%-49,327Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 134,757 shares 134,757$5.66M0.91%-72,504Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 445,102 shares 445,102$3.88M0.62%-303,281
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 441,157 shares; 2019Q3: 441,157 shares; 2019Q4: 441,157 shares; 2020Q1: 349,627 shares; 2020Q2: 323,276 shares; 2020Q3: 373,276 shares 373,276$3.29M0.53%+50,000
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,967 shares; 2019Q3: 131,967 shares; 2019Q4: 131,967 shares; 2020Q1: 156,967 shares; 2020Q2: 154,967 shares; 2020Q3: 154,967 shares 154,967$3.06M0.49%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 123,162 shares; 2019Q3: 99,978 shares; 2019Q4: 91,421 shares; 2020Q1: 73,251 shares; 2020Q2: 72,359 shares; 2020Q3: 69,785 shares 69,785$2.73M0.44%-2,574Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 224,984 shares 224,984$2.4M0.39%-877Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,892 shares; 2019Q3: 8,892 shares; 2019Q4: 8,892 shares; 2020Q1: 8,892 shares; 2020Q2: 12,392 shares; 2020Q3: 10,000 shares 10,000$1.89M0.3%-2,392Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,277 shares; 2019Q3: 173,277 shares; 2019Q4: 150,000 shares; 2020Q1: 150,000 shares; 2020Q2: 60,000 shares; 2020Q3: 45,000 shares 45,000$1.66M0.27%-15,000Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 199,488 shares; 2019Q4: 199,488 shares; 2020Q1: 239,488 shares; 2020Q2: 264,488 shares; 2020Q3: 271,971 shares 271,971$1.53M0.25%+7,483Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 110,844 shares; 2019Q3: 110,844 shares; 2019Q4: 110,844 shares; 2020Q1: 110,844 shares; 2020Q2: 111,103 shares; 2020Q3: 91,294 shares 91,294$1.29M0.21%-19,809Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,048 shares; 2019Q3: 407,048 shares; 2019Q4: 407,048 shares; 2020Q1: 418,405 shares; 2020Q2: 418,405 shares; 2020Q3: 488,405 shares 488,405$1.21M0.19%+70,000
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,000 shares; 2020Q3: 20,000 shares 20,000$1.07M0.17%-5,000
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 44,924 shares; 2019Q3: 44,924 shares; 2019Q4: 44,924 shares; 2020Q1: 122,724 shares; 2020Q2: 124,242 shares; 2020Q3: 124,242 shares 124,242$1.06M0.17%0Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,000 shares; 2019Q3: 415,400 shares; 2019Q4: 465,400 shares; 2020Q1: 588,900 shares; 2020Q2: 613,900 shares; 2020Q3: 613,900 shares 613,900$749K0.12%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,000 shares; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 18,216 shares; 2020Q2: 12,551 shares; 2020Q3: 11,766 shares 11,766$743K0.12%-785Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 101,000 shares; 2019Q3: 101,000 shares; 2019Q4: 141,700 shares; 2020Q1: 141,700 shares; 2020Q2: 126,700 shares; 2020Q3: 121,700 shares 121,700$699K0.11%-5,000Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 179,526 shares; 2019Q3: 224,526 shares; 2019Q4: 224,526 shares; 2020Q1: 224,526 shares; 2020Q2: 224,526 shares; 2020Q3: 209,526 shares 209,526$654K0.1%-15,000
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 44,000 shares 44,000$640K0.1%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,087 shares; 2020Q2: 67,087 shares; 2020Q3: 67,087 shares 67,087$639K0.1%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares 30,000$609K0.1%0
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,000 shares; 2020Q2: 17,000 shares; 2020Q3: 20,000 shares 20,000$527K0.08%+3,000Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 223,232 shares; 2019Q3: 223,232 shares; 2019Q4: 223,232 shares; 2020Q1: 223,232 shares; 2020Q2: 223,232 shares; 2020Q3: 223,232 shares 223,232$433K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,790 shares; 2019Q3: 10,990 shares; 2019Q4: 9,140 shares; 2020Q1: 7,007 shares; 2020Q2: 7,136 shares; 2020Q3: 7,136 shares 7,136$430K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,965 shares; 2020Q3: 2,965 shares 2,965$368K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,024 shares; 2020Q3: 1,736 shares 1,736$365K0.06%+712Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares; 2020Q1: 17,316 shares; 2020Q2: 17,316 shares; 2020Q3: 17,316 shares 17,316$346K0.06%0Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 35,000 shares; 2020Q1: 78,610 shares; 2020Q2: 83,223 shares; 2020Q3: 93,223 shares 93,223$339K0.05%+10,000
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,990 shares; 2019Q3: 6,890 shares; 2019Q4: 5,790 shares; 2020Q1: 3,785 shares; 2020Q2: 4,135 shares; 2020Q3: 2,544 shares 2,544$299K0.05%-1,591Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,258 shares; 2019Q3: 63,258 shares; 2019Q4: 63,258 shares; 2020Q1: 63,258 shares; 2020Q2: 5,258 shares; 2020Q3: 5,258 shares 5,258$294K0.05%0Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,895 shares; 2019Q3: 160,895 shares; 2019Q4: 160,895 shares; 2020Q1: 160,895 shares; 2020Q2: 160,895 shares; 2020Q3: 160,895 shares 160,895$259K0.04%0
JPMorgan Chase preferredJPMorgan Chase preferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$254K0.04%0
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,461 shares 3,461$238K0.04%-36,383Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,396 shares 1,396$219K0.04%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,706 shares 2,706$213K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,267 shares 2,267$212K0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,300 shares 2,300$200K0.03%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$119K0.02%new
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 38,000 shares; 2019Q3: 38,000 shares; 2019Q4: 38,000 shares; 2020Q1: 38,000 shares; 2020Q2: 38,000 shares; 2020Q3: 38,000 shares 38,000$66K0.01%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
DOMTAR CORPDOMTAR CORP636,211$13.4Mshares
PATTERSON COS INCPATTERSON COS INC276,027$6.07Mshares
JBLJABIL INC53,719$1.72Mshares

How Q3 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 0001521422-20-000009 base2020-11-12acceptance time not in the bulk data set