Avoid Fraud, Get The Facts, And Find The Best
Legal Name: FAIRPOINTE CAPITAL LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SMITH & NEPHEW PLC (83175M205)
|
123,162 |
$5,362k |
|
|
SEAWORLD ENTMT INC (81282V100)
|
161,967 |
$5,021k |
|
|
NEOGENOMICS INC (64049M209)
|
203,277 |
$4,460k |
|
|
ICAD INC (44934S206)
|
441,157 |
$2,810k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
63,258 |
$2,507k |
|
|
ISHARES TR (464288257)
|
25,000 |
$1,843k |
|
|
UNIFIRST CORP (904708104)
|
8,892 |
$1,677k |
|
|
Clarus Corp (18270P109)
|
110,844 |
$1,601k |
|
|
I.D. Systems Inc. (449489103)
|
199,488 |
$1,173k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
20,327 |
$1,138k |
|
|
TEGNA INC (87901J105)
|
73,828 |
$1,118k |
|
|
MEREDITH CORP (589433101)
|
18,827 |
$1,037k |
|
|
MATTEL INC (577081102)
|
91,452 |
$1,025k |
|
|
GILEAD SCIENCES INC (375558103)
|
15,000 |
$1,013k |
|
|
WABTEC (929740108)
|
13,664 |
$981k |
|
|
S&W SEED COMPANY (785135104)
|
357,048 |
$943k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
9,044 |
$921k |
|
|
Bunge Ltd (G16962105)
|
16,353 |
$911k |
|
|
OWENS CORNING (690742101)
|
14,993 |
$873k |
|
|
CARS.COM INC (14575E105)
|
44,230 |
$872k |
|
|
JUNIPER NETWORKS COM (48203R104)
|
32,687 |
$870k |
|
|
NORTHERN TR CORP (665859104)
|
9,477 |
$853k |
|
|
McDermott International Inc. (580037703)
|
87,386 |
$844k |
|
|
LINDBLAD EXPEDITIONS HOLDING (535219109)
|
44,924 |
$806k |
|
|
PATTERSON COMPANIES INC (703395103)
|
35,099 |
$804k |
|
|
FLUIDIGM CORP (34385P108)
|
65,000 |
$801k |
|
|
MAGNA INTL INC (559222401)
|
15,678 |
$779k |
|
|
Werner Enterprises (950755108)
|
24,983 |
$776k |
|
|
EYENOVIA INC (30234E104)
|
179,526 |
$772k |
|
|
DOMTAR CORP COMMON NEW (257559203)
|
17,176 |
$765k |
|
|
WHIRLPOOL CORP (963320106)
|
5,277 |
$751k |
|
|
TERADATA CORP (88076W103)
|
20,119 |
$721k |
|
|
COPA HOLDINGS SA (P31076105)
|
7,322 |
$714k |
|
|
BRUNSWICK CORP (117043109)
|
15,000 |
$688k |
|
|
LKQ CORP (501889208)
|
25,729 |
$685k |
|
|
LIBBEY INC (529898108)
|
361,193 |
$672k |
|
|
STERICYCLE INC (858912108)
|
13,737 |
$656k |
|
|
JABIL INC (466313103)
|
19,134 |
$605k |
|
|
DONALDSON INC COM (257651109)
|
11,311 |
$575k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
17,914 |
$565k |
|
|
TechnipFMC PLC (G87110105)
|
21,767 |
$565k |
|
|
NEW YORK TIMES CO (650111107)
|
16,940 |
$553k |
|
|
CRAFT BREW ALIA (224122101)
|
38,987 |
$545k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
34,156 |
$545k |
|
|
AKAMAI TECH INC (00971T101)
|
6,666 |
$534k |
|
|
GENERAL ELECTRIC CO (369604103)
|
50,500 |
$530k |
|
|
MANPOWERGROUP (56418H100)
|
5,408 |
$522k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
41,301 |
$506k |
|
|
OFFICE DEPOT INC (676220106)
|
245,693 |
$506k |
|
|
HORMEL FOODS CORP (440452100)
|
12,258 |
$497k |
|
|
ESSILORLUXOT-UNSPON ADR (297284200)
|
7,500 |
$489k |
|
|
ENTERCOM COMMUN CORP (293639100)
|
80,895 |
$469k |
|
|
QUALCOMM INC (747525103)
|
5,990 |
$456k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
20,000 |
$452k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,200 |
$441k |
|
|
Marrone Bio Innovations (57165B106)
|
291,000 |
$436k |
|
|
CINCINNATI FINL CORP (172062101)
|
4,162 |
$431k |
|
|
GENTEX CORP (371901109)
|
17,160 |
$422k |
|
|
FULL HOUSE RESORTS INC COM (359678109)
|
223,232 |
$417k |
|
|
VARIAN MED SYS INC (92220P105)
|
3,027 |
$412k |
|
|
CREE INC (225447101)
|
7,288 |
$409k |
|
|
SCHOLASTIC CORP (807066105)
|
12,311 |
$409k |
|
|
LEAR CORP (521865204)
|
2,840 |
$396k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
4,960 |
$370k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
4,316 |
$365k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,790 |
$353k |
|
|
PENTAIR PLC (G7S00T104)
|
9,400 |
$350k |
|
|
LIONS GATE ENTMNT (535919500)
|
28,865 |
$335k |
|
|
ITRON INC (465741106)
|
5,154 |
$322k |
|
|
JPMorgan Chase 6.1 PFD (48127X542)
|
10,000 |
$261k |
|
|
RESMED INC (761152107)
|
2,010 |
$245k |
|
|
VAREX IMAGING CORP (92214X106)
|
7,219 |
$221k |
|
|
AGCO CORP. (001084102)
|
2,466 |
$191k |
|
|
OVID THERAPEUTICS INC (690469101)
|
101,000 |
$187k |
|
|
UNISYS CORP (909214306)
|
18,541 |
$180k |
|
|
Exicure (30205m101)
|
38,000 |
$106k |
|
|
Dean Foods Company (242370203)
|
92,000 |
$85k |
|
|
KINDRED BIOSCIENCES INC COM (494577109)
|
10,000 |
$83k |
|
|
APTINYX INC COM (03836N103)
|
24,000 |
$80k |
|
|
WTS S&W Seed Company (785991035)
|
169,999 |
$31k |
|
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