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Reported Holdings Of The
Fairpointe Capital LLC

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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