$3.71 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 739 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $30,955,000 | +6.1% | 483,000 | +5.2% | 0.84% | -0.2% |
| IDXX | Buy | IDEXX LABS INC | $28,292,000 | +18.7% | 175,270 | +13.7% | 0.76% | +11.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $28,027,000 | +93.7% | 671,460 | +72.2% | 0.76% | +82.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $26,624,000 | +27.0% | 379,095 | +13.4% | 0.72% | +19.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $25,829,000 | +671.5% | 122,105 | +572.2% | 0.70% | +625.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $25,220,000 | +47.7% | 140,455 | +15.3% | 0.68% | +38.8% |
| URI | Buy | UNITED RENTALS INC | $23,763,000 | -7.6% | 210,830 | +2.5% | 0.64% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,968,000 | +27.7% | 141,810 | +22.8% | 0.62% | +20.0% |
| RES | Buy | RPC INC | $22,967,000 | +55.9% | 1,136,435 | +41.3% | 0.62% | +46.3% |
| PLD | Buy | PROLOGIS INC | $22,076,000 | +2887.3% | 376,470 | +2544.7% | 0.60% | +2733.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,830,000 | +1094.9% | 560,885 | +1054.1% | 0.59% | +1032.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,893,000 | +242.6% | 585,570 | +231.7% | 0.56% | +221.7% |
| VRSN | Buy | VERISIGN INC | $20,100,000 | +209.6% | 216,220 | +190.1% | 0.54% | +191.4% |
| MMM | New | 3M CO | $18,175,000 | – | 87,300 | +100.0% | 0.49% | – |
| CVX | Buy | CHEVRON CORP NEW | $17,464,000 | -0.0% | 167,395 | +2.9% | 0.47% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,836,000 | +5.8% | 193,180 | +9.1% | 0.45% | -0.7% |
| MCK | Buy | MCKESSON CORP | $16,635,000 | +12.7% | 101,100 | +1.6% | 0.45% | +5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $16,519,000 | +18.8% | 199,140 | +13.1% | 0.44% | +11.5% |
| CAT | New | CATERPILLAR INC DEL | $15,980,000 | – | 148,710 | +100.0% | 0.43% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,798,000 | +14.6% | 541,955 | +24.0% | 0.43% | +7.6% |
| MS | Buy | MORGAN STANLEY | $15,381,000 | +1097.0% | 345,175 | +1051.2% | 0.42% | +1021.6% |
| LEA | Buy | LEAR CORP | $14,783,000 | +18.7% | 104,045 | +18.3% | 0.40% | +11.5% |
| AGN | Buy | ALLERGAN PLC | $12,698,000 | +103.2% | 52,235 | +99.8% | 0.34% | +91.1% |
| CELG | Buy | CELGENE CORP | $11,914,000 | +10.7% | 91,740 | +6.1% | 0.32% | +3.9% |
| BURL | Buy | BURLINGTON STORES INC | $11,782,000 | +4.2% | 128,080 | +10.2% | 0.32% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $11,508,000 | +36.2% | 86,340 | +27.6% | 0.31% | +27.6% |
| HUN | Buy | HUNTSMAN CORP | $11,448,000 | +1544.8% | 443,035 | +1462.7% | 0.31% | +1445.0% |
| TTC | Buy | TORO CO | $11,307,000 | +46.0% | 163,190 | +31.6% | 0.30% | +37.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,000,000 | +300.7% | 137,120 | +280.9% | 0.30% | +275.9% |
| CMI | Buy | CUMMINS INC | $10,887,000 | +40.0% | 67,110 | +30.5% | 0.29% | +31.8% |
| MAN | Buy | MANPOWERGROUP INC | $10,639,000 | +155.7% | 95,290 | +134.9% | 0.29% | +141.2% |
| PH | Buy | PARKER HANNIFIN CORP | $10,608,000 | +4.3% | 66,375 | +4.6% | 0.29% | -2.1% |
| POOL | Buy | POOL CORPORATION | $10,368,000 | +2.0% | 88,185 | +3.5% | 0.28% | -4.1% |
| BBY | Buy | BEST BUY INC | $10,292,000 | +24.6% | 179,520 | +6.9% | 0.28% | +17.3% |
| WTFC | Buy | WINTRUST FINL CORP | $10,074,000 | +103.8% | 131,785 | +84.2% | 0.27% | +91.5% |
| SQ | Buy | SQUARE INCcl a | $10,025,000 | +73.7% | 427,305 | +27.9% | 0.27% | +62.7% |
| OI | Buy | OWENS ILL INC | $9,784,000 | +48.4% | 409,030 | +26.5% | 0.26% | +39.7% |
| ADBE | Buy | ADOBE SYS INC | $9,759,000 | +1330.9% | 68,995 | +1216.7% | 0.26% | +1215.0% |
| OSK | Buy | OSHKOSH CORP | $9,725,000 | +37.5% | 141,185 | +36.9% | 0.26% | +29.1% |
| FULT | Buy | FULTON FINL CORP PA | $9,513,000 | +32.6% | 500,662 | +24.6% | 0.26% | +24.8% |
| WNC | Buy | WABASH NATL CORP | $9,410,000 | +25.4% | 428,100 | +18.0% | 0.25% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,419,000 | +686.2% | 64,515 | +604.3% | 0.25% | +647.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,339,000 | +106.1% | 373,550 | +87.2% | 0.25% | +93.8% |
| JNPR | New | JUNIPER NETWORKS INC | $9,349,000 | – | 335,340 | +100.0% | 0.25% | – |
| VEEV | Buy | VEEVA SYS INC | $9,305,000 | +112.1% | 151,765 | +77.4% | 0.25% | +99.2% |
| SLM | Buy | SLM CORP | $9,265,000 | +848.3% | 805,695 | +898.2% | 0.25% | +792.9% |
| TECD | Buy | TECH DATA CORP | $9,252,000 | +50.8% | 91,605 | +40.2% | 0.25% | +41.5% |
| WD | Buy | WALKER & DUNLOP INC | $9,176,000 | +27.7% | 187,925 | +9.0% | 0.25% | +19.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,801,000 | +1.0% | 357,770 | +0.8% | 0.24% | -5.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,732,000 | +222.7% | 264,440 | +222.4% | 0.24% | +201.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $8,672,000 | – | 537,955 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $8,668,000 | +42.6% | 43,835 | +27.5% | 0.23% | +33.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,567,000 | +272.8% | 782,385 | +279.5% | 0.23% | +250.0% |
| CREE | Buy | CREE INC | $8,509,000 | +169.1% | 345,195 | +191.8% | 0.23% | +151.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,436,000 | +11.5% | 461,730 | +13.8% | 0.23% | +4.6% |
| SNV | Buy | SYNOVUS FINL CORP | $8,189,000 | +271.9% | 185,105 | +244.8% | 0.22% | +250.8% |
| ATH | New | ATHENE HLDG LTDcl a | $8,214,000 | – | 165,565 | +100.0% | 0.22% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,083,000 | +27.5% | 320,761 | +24.0% | 0.22% | +19.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,819,000 | +113.3% | 133,475 | +87.9% | 0.21% | +101.0% |
| PK | New | PARK HOTELS RESORTS INC | $7,664,000 | – | 284,270 | +100.0% | 0.21% | – |
| CDW | Buy | CDW CORP | $7,582,000 | +68.0% | 121,255 | +55.0% | 0.20% | +56.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,521,000 | +5.6% | 167,845 | +5.0% | 0.20% | -1.0% |
| PLUS | Buy | EPLUS INC | $7,485,000 | +16.6% | 101,015 | +112.5% | 0.20% | +9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $7,432,000 | +632.9% | 58,385 | +646.6% | 0.20% | +589.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $7,365,000 | +397.0% | 397,897 | +404.5% | 0.20% | +362.8% |
| CAG | Buy | CONAGRA BRANDS INC | $7,327,000 | +1277.3% | 204,880 | +1453.3% | 0.20% | +1220.0% |
| MASI | Buy | MASIMO CORP | $7,267,000 | +40.0% | 79,695 | +43.2% | 0.20% | +31.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,899,000 | +2035.9% | 655,205 | +2073.2% | 0.19% | +1966.7% |
| CSX | Buy | CSX CORP | $6,839,000 | +38.9% | 125,345 | +18.5% | 0.18% | +30.5% |
| HAL | Buy | HALLIBURTON CO | $6,789,000 | +13.6% | 158,965 | +30.9% | 0.18% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $6,777,000 | +1830.8% | 84,230 | +1784.3% | 0.18% | +1730.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,632,000 | +490.0% | 74,850 | +449.8% | 0.18% | +459.4% |
| STLD | Buy | STEEL DYNAMICS INC | $6,399,000 | +198.0% | 178,705 | +189.3% | 0.17% | +179.0% |
| ENDP | Buy | ENDO INTL PLC | $6,249,000 | +40.1% | 559,435 | +40.0% | 0.17% | +32.0% |
| TKR | Buy | TIMKEN CO | $6,183,000 | +243.1% | 133,685 | +235.3% | 0.17% | +221.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,150,000 | +119.0% | 395,250 | +139.0% | 0.17% | +104.9% |
| VLY | Buy | VALLEY NATL BANCORP | $6,170,000 | +3.4% | 522,435 | +3.3% | 0.17% | -2.9% |
| OGE | Buy | OGE ENERGY CORP | $6,039,000 | +41.3% | 173,575 | +42.0% | 0.16% | +32.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,011,000 | +35.2% | 362,080 | +34.0% | 0.16% | +26.6% |
| INVA | Buy | INNOVIVA INC | $5,854,000 | +62.6% | 457,330 | +75.6% | 0.16% | +53.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,790,000 | +17.9% | 76,940 | +10.7% | 0.16% | +10.6% |
| GATX | Buy | GATX CORP | $5,639,000 | +14.1% | 87,735 | +8.2% | 0.15% | +7.0% |
| DST | New | DST SYS INC DEL | $5,617,000 | – | 91,045 | +100.0% | 0.15% | – |
| BOKF | New | BOK FINL CORP | $5,517,000 | – | 65,574 | +100.0% | 0.15% | – |
| ODP | Buy | OFFICE DEPOT INC | $5,528,000 | +396.7% | 980,055 | +311.0% | 0.15% | +365.6% |
| PKG | Buy | PACKAGING CORP AMER | $5,488,000 | +77.0% | 49,270 | +45.6% | 0.15% | +66.3% |
| TPRE | Buy | THIRD PT REINS LTD | $5,445,000 | +827.6% | 391,720 | +707.8% | 0.15% | +764.7% |
| JBL | Buy | JABIL INC | $5,425,000 | +319.6% | 185,845 | +315.7% | 0.15% | +294.6% |
| CLF | Buy | CLIFFS NAT RES INC | $5,391,000 | +101.6% | 779,095 | +139.2% | 0.14% | +88.3% |
| TWO | Buy | TWO HBRS INVT CORP | $5,299,000 | +130.4% | 534,735 | +122.9% | 0.14% | +116.7% |
| AGNC | Buy | AGNC INVT CORP | $5,242,000 | +58.4% | 246,210 | +48.0% | 0.14% | +48.4% |
| GLW | Buy | CORNING INC | $5,202,000 | +619.5% | 173,105 | +546.3% | 0.14% | +566.7% |
| MRC | Buy | MRC GLOBAL INC | $5,162,000 | +161.5% | 312,494 | +190.2% | 0.14% | +143.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,159,000 | +7.9% | 87,915 | +4.9% | 0.14% | +1.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,122,000 | +113.0% | 38,686 | +84.6% | 0.14% | +100.0% |
| FTNT | Buy | FORTINET INC | $5,076,000 | +42.7% | 135,585 | +46.1% | 0.14% | +34.3% |
| QDEL | New | QUIDEL CORP | $5,062,000 | – | 186,500 | +100.0% | 0.14% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,970,000 | +813.6% | 234,090 | +749.7% | 0.13% | +737.5% |
| DK | New | DELEK US HLDGS INC | $4,925,000 | – | 186,285 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,887,000 | – | 70,635 | +100.0% | 0.13% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,911,000 | +79.8% | 69,655 | +98.6% | 0.13% | +69.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,726,000 | – | 179,815 | +100.0% | 0.13% | – |
| LPX | Buy | LOUISIANA PAC CORP | $4,676,000 | +14.7% | 193,955 | +18.1% | 0.13% | +7.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,672,000 | +12.2% | 67,295 | +20.2% | 0.13% | +5.0% |
| STAR | New | ISTAR INC | $4,648,000 | – | 386,030 | +100.0% | 0.12% | – |
| NCR | Buy | NCR CORP NEW | $4,590,000 | +15.3% | 112,400 | +29.0% | 0.12% | +8.8% |
| KBH | Buy | KB HOME | $4,606,000 | +148.7% | 192,155 | +106.3% | 0.12% | +134.0% |
| NVDA | Buy | NVIDIA CORP | $4,586,000 | +169.6% | 31,725 | +103.1% | 0.12% | +153.1% |
| KO | Buy | COCA COLA CO | $4,615,000 | +139.6% | 102,895 | +126.7% | 0.12% | +125.5% |
| MTG | Buy | MGIC INVT CORP WIS | $4,514,000 | +39.1% | 403,030 | +25.9% | 0.12% | +31.2% |
| ALLY | Buy | ALLY FINL INC | $4,462,000 | +110.4% | 213,495 | +104.6% | 0.12% | +96.7% |
| EGN | Buy | ENERGEN CORP | $4,378,000 | +145.4% | 88,670 | +170.6% | 0.12% | +131.4% |
| SAFM | Buy | SANDERSON FARMS INC | $4,356,000 | +300.7% | 37,667 | +259.8% | 0.12% | +277.4% |
| RNG | New | RINGCENTRAL INCcl a | $4,292,000 | – | 117,425 | +100.0% | 0.12% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,259,000 | +40.6% | 194,290 | +44.3% | 0.12% | +32.2% |
| LRCX | New | LAM RESEARCH CORP | $4,251,000 | – | 30,060 | +100.0% | 0.12% | – |
| ANET | Buy | ARISTA NETWORKS INC | $4,250,000 | +211.6% | 28,370 | +175.2% | 0.12% | +194.9% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $4,212,000 | – | 175,440 | +100.0% | 0.11% | – |
| LSTR | Buy | LANDSTAR SYS INC | $4,176,000 | +22.6% | 48,790 | +22.7% | 0.11% | +15.3% |
| MHO | New | M/I HOMES INC | $4,110,000 | – | 143,967 | +100.0% | 0.11% | – |
| ENVA | Buy | ENOVA INTL INC | $4,063,000 | +54.5% | 273,633 | +54.5% | 0.11% | +44.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,058,000 | +270.6% | 109,150 | +229.6% | 0.11% | +251.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,044,000 | +83.5% | 315,440 | +85.5% | 0.11% | +73.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,053,000 | – | 118,860 | +100.0% | 0.11% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,966,000 | +219.1% | 42,360 | +117.0% | 0.11% | +197.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,957,000 | +35.5% | 132,770 | +31.6% | 0.11% | +27.4% |
| TRTN | New | TRITON INTL LTDcl a | $3,943,000 | – | 117,905 | +100.0% | 0.11% | – |
| CR | Buy | CRANE CO | $3,929,000 | +170.4% | 49,495 | +154.9% | 0.11% | +152.4% |
| HF | New | HFF INCcl a | $3,897,000 | – | 112,080 | +100.0% | 0.10% | – |
| CTLT | Buy | CATALENT INC | $3,855,000 | +49.2% | 109,825 | +20.4% | 0.10% | +40.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,875,000 | – | 62,720 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,802,000 | – | 69,905 | +100.0% | 0.10% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,837,000 | +41.5% | 294,035 | +63.8% | 0.10% | +32.1% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $3,815,000 | +220.9% | 193,050 | +216.8% | 0.10% | +202.9% |
| TSE | Buy | TRINSEO S A | $3,784,000 | +25.6% | 55,080 | +22.7% | 0.10% | +18.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,729,000 | +645.8% | 41,230 | +589.5% | 0.10% | +621.4% |
| NVR | Buy | NVR INC | $3,700,000 | +1031.5% | 1,535 | +890.3% | 0.10% | +1011.1% |
| HI | Buy | HILLENBRAND INC | $3,675,000 | +1221.9% | 101,795 | +1212.6% | 0.10% | +1137.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,674,000 | – | 105,420 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES | $3,670,000 | – | 92,455 | +100.0% | 0.10% | – |
| DCI | Buy | DONALDSON INC | $3,658,000 | +90.1% | 80,315 | +90.0% | 0.10% | +80.0% |
| NTRI | New | NUTRI SYS INC NEW | $3,649,000 | – | 70,110 | +100.0% | 0.10% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,635,000 | +61.1% | 38,340 | +46.3% | 0.10% | +50.8% |
| CHE | Buy | CHEMED CORP NEW | $3,585,000 | +111.0% | 17,530 | +88.5% | 0.10% | +98.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,580,000 | – | 35,615 | +100.0% | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,553,000 | – | 136,745 | +100.0% | 0.10% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $3,560,000 | – | 226,435 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,552,000 | +329.0% | 37,020 | +337.8% | 0.10% | +300.0% |
| TNET | Buy | TRINET GROUP INC | $3,541,000 | +60.7% | 108,150 | +41.8% | 0.10% | +50.8% |
| CFR | New | CULLEN FROST BANKERS INC | $3,512,000 | – | 37,400 | +100.0% | 0.10% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,487,000 | – | 269,255 | +100.0% | 0.09% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,501,000 | +173.3% | 199,725 | +153.0% | 0.09% | +154.1% |
| BCOR | New | BLUCORA INC | $3,474,000 | – | 163,885 | +100.0% | 0.09% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,465,000 | +38.9% | 123,715 | +23.8% | 0.09% | +29.2% |
| BCO | Buy | BRINKS CO | $3,394,000 | +272.6% | 50,650 | +197.1% | 0.09% | +253.8% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,365,000 | +13.5% | 553,437 | +18.9% | 0.09% | +7.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,384,000 | +48.7% | 57,300 | +55.8% | 0.09% | +40.0% |
| NDSN | Buy | NORDSON CORP | $3,361,000 | +69.7% | 27,700 | +71.9% | 0.09% | +59.6% |
| AIZ | Buy | ASSURANT INC | $3,388,000 | +1490.6% | 32,670 | +1365.0% | 0.09% | +1416.7% |
| CATY | New | CATHAY GEN BANCORP | $3,335,000 | – | 87,875 | +100.0% | 0.09% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,339,000 | +393.2% | 82,015 | +366.9% | 0.09% | +373.7% |
| TMUS | Buy | T MOBILE US INC | $3,283,000 | +0.2% | 54,165 | +6.7% | 0.09% | -5.3% |
| AGX | Buy | ARGAN INC | $3,252,000 | +190.6% | 54,205 | +220.5% | 0.09% | +175.0% |
| WAT | New | WATERS CORP | $3,230,000 | – | 17,570 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC | $3,216,000 | +74.5% | 36,780 | +83.9% | 0.09% | +64.2% |
| TEN | Buy | TENNECO INC | $3,161,000 | +42.9% | 54,660 | +54.3% | 0.08% | +32.8% |
| SCI | Buy | SERVICE CORP INTL | $3,097,000 | +750.8% | 92,585 | +685.3% | 0.08% | +740.0% |
| VAR | New | VARIAN MED SYS INC | $3,044,000 | – | 29,495 | +100.0% | 0.08% | – |
| HLF | Buy | HERBALIFE LTD | $3,045,000 | +28.3% | 42,695 | +4.6% | 0.08% | +20.6% |
| VRNS | New | VARONIS SYS INC | $2,998,000 | – | 80,595 | +100.0% | 0.08% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,953,000 | – | 491,405 | +100.0% | 0.08% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,954,000 | +133.0% | 31,570 | +110.5% | 0.08% | +122.2% |
| TVTY | New | TIVITY HEALTH INC | $2,971,000 | – | 74,560 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,983,000 | +452.4% | 67,739 | +427.4% | 0.08% | +400.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,923,000 | +76.6% | 36,720 | +56.6% | 0.08% | +64.6% |
| VEC | Buy | VECTRUS INC | $2,941,000 | +219.0% | 91,004 | +120.5% | 0.08% | +203.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,880,000 | – | 44,950 | +100.0% | 0.08% | – |
| SANM | Buy | SANMINA CORPORATION | $2,879,000 | +22.1% | 75,565 | +30.1% | 0.08% | +14.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,848,000 | +36.1% | 150,830 | +23.0% | 0.08% | +28.3% |
| AKS | Buy | AK STL HLDG CORP | $2,837,000 | +34.9% | 431,817 | +47.6% | 0.08% | +28.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,823,000 | +38.2% | 60,125 | +36.8% | 0.08% | +28.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,789,000 | +9.9% | 232,200 | +22.2% | 0.08% | +2.7% |
| VC | Buy | VISTEON CORP | $2,788,000 | +41.7% | 27,315 | +36.0% | 0.08% | +31.6% |
| BRC | Buy | BRADY CORPcl a | $2,768,000 | +18.2% | 81,655 | +34.8% | 0.08% | +11.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,730,000 | +28.1% | 43,520 | +23.9% | 0.07% | +21.3% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,756,000 | – | 381,205 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,692,000 | +923.6% | 17,935 | +683.2% | 0.07% | +812.5% |
| CAR | Buy | AVIS BUDGET GROUP | $2,714,000 | +70.5% | 99,505 | +84.9% | 0.07% | +58.7% |
| CMA | Buy | COMERICA INC | $2,676,000 | +33.5% | 36,540 | +25.0% | 0.07% | +24.1% |
| BPI | New | BRIDGEPOINT ED INC | $2,685,000 | – | 181,914 | +100.0% | 0.07% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $2,667,000 | +56.1% | 51,605 | +54.5% | 0.07% | +46.9% |
| SNPS | Buy | SYNOPSYS INC | $2,673,000 | +31.7% | 36,645 | +30.3% | 0.07% | +24.1% |
| GOOD | New | GLADSTONE COML CORP | $2,654,000 | – | 121,795 | +100.0% | 0.07% | – |
| WTI | New | W & T OFFSHORE INC | $2,637,000 | – | 1,345,244 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $2,599,000 | – | 48,980 | +100.0% | 0.07% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,610,000 | +146.5% | 100,902 | +114.0% | 0.07% | +133.3% |
| HSC | New | HARSCO CORP | $2,571,000 | – | 159,660 | +100.0% | 0.07% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,573,000 | +743.6% | 83,310 | +693.8% | 0.07% | +666.7% |
| AIR | Buy | AAR CORP | $2,474,000 | +47.5% | 71,185 | +42.8% | 0.07% | +39.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,484,000 | +22.8% | 21,095 | +4.3% | 0.07% | +15.5% |
| NAVI | Buy | NAVIENT CORPORATION | $2,498,000 | +136.8% | 150,025 | +109.8% | 0.07% | +123.3% |
| TITN | Buy | TITAN MACHY INC | $2,488,000 | +114.7% | 138,390 | +83.1% | 0.07% | +103.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,446,000 | +50.3% | 36,780 | +38.1% | 0.07% | +40.4% |
| AWR | New | AMERICAN STS WTR CO | $2,454,000 | – | 51,770 | +100.0% | 0.07% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,393,000 | – | 31,950 | +100.0% | 0.06% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,397,000 | +138.3% | 58,740 | +147.5% | 0.06% | +124.1% |
| CCP | New | CARE CAP PPTYS INC | $2,390,000 | – | 89,515 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $2,364,000 | – | 30,155 | +100.0% | 0.06% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,345,000 | +965.9% | 27,540 | +943.2% | 0.06% | +950.0% |
| GSM | New | FERROGLOBE PLC | $2,289,000 | – | 191,565 | +100.0% | 0.06% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,260,000 | +40.0% | 46,868 | +6.0% | 0.06% | +32.6% |
| CENX | New | CENTURY ALUM CO | $2,232,000 | – | 143,235 | +100.0% | 0.06% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $2,229,000 | +464.3% | 99,285 | +449.4% | 0.06% | +445.5% |
| ANTM | Buy | ANTHEM INC | $2,166,000 | +76.8% | 11,515 | +55.4% | 0.06% | +65.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,164,000 | +59.0% | 67,220 | +70.9% | 0.06% | +48.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,131,000 | +106.9% | 27,175 | +93.8% | 0.06% | +90.0% |
| VVC | Buy | VECTREN CORP | $2,127,000 | +625.9% | 36,395 | +628.6% | 0.06% | +612.5% |
| PMC | New | PHARMERICA CORP | $2,061,000 | – | 78,522 | +100.0% | 0.06% | – |
| EBF | Buy | ENNIS INC | $2,062,000 | +27.3% | 107,974 | +13.3% | 0.06% | +19.1% |
| TROX | New | TRONOX LTD | $2,058,000 | – | 136,110 | +100.0% | 0.06% | – |
| COHR | Buy | COHERENT INC | $2,005,000 | +44.9% | 8,910 | +32.4% | 0.05% | +35.0% |
| MOGA | New | MOOG INCcl a | $2,007,000 | – | 27,987 | +100.0% | 0.05% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,997,000 | +454.7% | 31,650 | +543.9% | 0.05% | +440.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,984,000 | +87.0% | 35,080 | +98.6% | 0.05% | +76.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,952,000 | +816.4% | 35,420 | +810.5% | 0.05% | +783.3% |
| SCSS | New | SELECT COMFORT CORP | $1,972,000 | – | 55,570 | +100.0% | 0.05% | – |
| TER | Buy | TERADYNE INC | $1,972,000 | +257.2% | 65,680 | +270.0% | 0.05% | +231.2% |
| PLCE | Buy | CHILDRENS PL INC | $1,878,000 | +29.3% | 18,390 | +52.0% | 0.05% | +21.4% |
| CNX | Buy | CONSOL ENERGY INC | $1,905,000 | +44.6% | 127,505 | +62.5% | 0.05% | +34.2% |
| MDC | New | M D C HLDGS INC | $1,883,000 | – | 53,300 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,877,000 | +142.8% | 27,775 | +135.3% | 0.05% | +131.8% |
| BANF | Buy | BANCFIRST CORP | $1,881,000 | +230.6% | 19,475 | +207.7% | 0.05% | +218.8% |
| NVAX | New | NOVAVAX INC | $1,852,000 | – | 1,610,065 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,860,000 | – | 99,195 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $1,820,000 | – | 7,600 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,797,000 | – | 28,740 | +100.0% | 0.05% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,726,000 | -6.3% | 240,458 | +24.4% | 0.05% | -11.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,735,000 | +22.2% | 77,300 | +27.1% | 0.05% | +14.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,725,000 | +698.6% | 30,351 | +688.1% | 0.05% | +683.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,692,000 | +24.1% | 92,885 | +12.0% | 0.05% | +17.9% |
| BZH | New | BEAZER HOMES USA INC | $1,723,000 | – | 125,618 | +100.0% | 0.05% | – |
| MSCC | Buy | MICROSEMI CORP | $1,690,000 | +12.4% | 36,105 | +23.8% | 0.05% | +7.0% |
| GNBC | New | GREEN BANCORP INC | $1,680,000 | – | 86,605 | +100.0% | 0.04% | – |
| CMRE | Buy | COSTAMARE INC | $1,666,000 | +2314.5% | 227,960 | +2091.9% | 0.04% | +2150.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,637,000 | – | 57,185 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $1,631,000 | – | 61,090 | +100.0% | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,646,000 | – | 125,929 | +100.0% | 0.04% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,584,000 | – | 45,925 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $1,590,000 | – | 98,905 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,587,000 | – | 51,695 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,575,000 | – | 112,200 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $1,573,000 | +288.4% | 33,235 | +268.9% | 0.04% | +250.0% |
| MMS | New | MAXIMUS INC | $1,557,000 | – | 24,855 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,545,000 | +94.3% | 27,890 | +95.2% | 0.04% | +82.6% |
| IMGN | New | IMMUNOGEN INC | $1,552,000 | – | 218,320 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $1,507,000 | – | 22,925 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,524,000 | – | 306,610 | +100.0% | 0.04% | – |
| CRCM | Buy | CARE COM INC | $1,533,000 | +265.9% | 101,530 | +203.5% | 0.04% | +241.7% |
| TIVO | New | TIVO CORP | $1,507,000 | – | 80,830 | +100.0% | 0.04% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,519,000 | +24.3% | 41,170 | +22.5% | 0.04% | +17.1% |
| GEO | New | GEO GROUP INC NEW | $1,470,000 | – | 49,705 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $1,434,000 | +130.2% | 54,750 | +140.7% | 0.04% | +116.7% |
| MCFT | Buy | MCBC HLDGS INC | $1,453,000 | +122.5% | 74,340 | +84.2% | 0.04% | +105.3% |
| RBC | New | REGAL BELOIT CORP | $1,460,000 | – | 17,900 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,410,000 | – | 7,160 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,407,000 | – | 152,555 | +100.0% | 0.04% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,418,000 | +277.1% | 38,260 | +186.2% | 0.04% | +245.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,413,000 | – | 27,770 | +100.0% | 0.04% | – |
| CECO | New | CAREER EDUCATION CORP | $1,392,000 | – | 145,030 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,404,000 | +288.9% | 49,620 | +372.1% | 0.04% | +280.0% |
| AXE | New | ANIXTER INTL INC | $1,389,000 | – | 17,765 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,383,000 | – | 82,780 | +100.0% | 0.04% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,354,000 | +84.7% | 78,430 | +38.3% | 0.04% | +76.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,328,000 | – | 48,480 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,338,000 | – | 59,005 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,291,000 | – | 70,180 | +100.0% | 0.04% | – |
| INGN | Buy | INOGEN INC | $1,313,000 | +225.8% | 13,755 | +164.5% | 0.04% | +191.7% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,302,000 | – | 13,670 | +100.0% | 0.04% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,271,000 | +51.1% | 32,720 | +72.5% | 0.03% | +41.7% |
| SPLS | New | STAPLES INC | $1,246,000 | – | 123,695 | +100.0% | 0.03% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,253,000 | – | 48,850 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $1,242,000 | – | 16,160 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,239,000 | +80.6% | 3,530 | +59.7% | 0.03% | +65.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,214,000 | – | 68,570 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,239,000 | +128.2% | 9,360 | +109.4% | 0.03% | +106.2% |
| APPF | New | APPFOLIO INC | $1,173,000 | – | 35,985 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,204,000 | – | 13,940 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,194,000 | – | 15,565 | +100.0% | 0.03% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,142,000 | +103.6% | 62,290 | +9.2% | 0.03% | +93.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,145,000 | – | 30,100 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,141,000 | – | 62,380 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $1,147,000 | – | 29,485 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $1,098,000 | – | 13,530 | +100.0% | 0.03% | – |
| OA | New | ORBITAL ATK INC | $1,111,000 | – | 11,300 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $1,119,000 | – | 64,685 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,129,000 | – | 24,990 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $1,129,000 | +461.7% | 19,505 | +478.8% | 0.03% | +400.0% |
| OMER | Buy | OMEROS CORP | $1,059,000 | +65.7% | 53,180 | +25.8% | 0.03% | +61.1% |
| BIO | New | BIO RAD LABS INCcl a | $1,064,000 | – | 4,700 | +100.0% | 0.03% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,087,000 | +167.1% | 376,072 | +138.4% | 0.03% | +141.7% |
| BID | New | SOTHEBYS | $1,089,000 | – | 20,290 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $1,093,000 | – | 10,000 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $1,051,000 | +108.1% | 8,505 | +83.3% | 0.03% | +100.0% |
| CBB | New | CINCINNATI BELL INC NEW | $1,038,000 | – | 53,120 | +100.0% | 0.03% | – |
| NR | New | NEWPARK RES INC | $1,041,000 | – | 141,650 | +100.0% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,030,000 | +88.6% | 14,910 | +65.5% | 0.03% | +75.0% |
| TTEK | New | TETRA TECH INC NEW | $1,003,000 | – | 21,920 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $949,000 | – | 7,800 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $947,000 | – | 13,900 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $912,000 | – | 28,700 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $937,000 | – | 19,590 | +100.0% | 0.02% | – |
| TSRO | Buy | TESARO INC | $938,000 | +143.6% | 6,705 | +167.7% | 0.02% | +127.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $928,000 | +8.0% | 19,825 | +14.2% | 0.02% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $918,000 | – | 9,610 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $913,000 | +126.6% | 12,520 | +104.1% | 0.02% | +108.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $934,000 | – | 27,900 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC | $925,000 | – | 39,185 | +100.0% | 0.02% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $887,000 | +48.6% | 75,165 | +38.1% | 0.02% | +41.2% |
| SYNA | New | SYNAPTICS INC | $879,000 | – | 17,000 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $879,000 | +15.5% | 7,195 | +6.0% | 0.02% | +9.1% |
| WPC | Buy | W P CAREY INC | $899,000 | +6.1% | 13,625 | +0.1% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $861,000 | +14.2% | 7,725 | +2.3% | 0.02% | +4.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $836,000 | +28.4% | 14,655 | +20.1% | 0.02% | +21.1% |
| RLGY | New | REALOGY HLDGS CORP | $870,000 | – | 26,800 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $851,000 | – | 26,540 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $821,000 | +224.5% | 49,200 | +221.4% | 0.02% | +214.3% |
| NWE | New | NORTHWESTERN CORP | $834,000 | – | 13,670 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $829,000 | – | 77,845 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $799,000 | – | 31,775 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $781,000 | – | 8,600 | +100.0% | 0.02% | – |
| MEI | Buy | METHODE ELECTRS INC | $794,000 | +135.6% | 19,260 | +160.3% | 0.02% | +110.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $796,000 | +75.3% | 49,090 | +87.7% | 0.02% | +61.5% |
| TRMB | New | TRIMBLE INC | $782,000 | – | 21,920 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $745,000 | – | 33,355 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $734,000 | – | 7,770 | +100.0% | 0.02% | – |
| HBCP | New | HOME BANCORP INC | $752,000 | – | 17,685 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $752,000 | – | 34,590 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $732,000 | – | 15,270 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC | $724,000 | -6.1% | 17,460 | +0.5% | 0.02% | -9.1% |
| New | OM ASSET MGMT PLC | $744,000 | – | 50,100 | +100.0% | 0.02% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $744,000 | – | 22,615 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $752,000 | – | 30,255 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $688,000 | – | 16,630 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $704,000 | – | 18,560 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $697,000 | -7.6% | 13,365 | +1.4% | 0.02% | -13.6% |
| CFX | New | COLFAX CORP | $709,000 | – | 18,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $694,000 | – | 30,400 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $691,000 | – | 1,500 | +100.0% | 0.02% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $655,000 | -8.9% | 13,225 | +0.8% | 0.02% | -14.3% |
| FPO | New | FIRST POTOMAC RLTY TR | $672,000 | – | 60,500 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $677,000 | – | 35,935 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $669,000 | – | 129,710 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $660,000 | -2.8% | 9,300 | +21.5% | 0.02% | -5.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $685,000 | +9.6% | 22,160 | +16.6% | 0.02% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $642,000 | -5.9% | 35,663 | +2.8% | 0.02% | -15.0% |
| SKX | New | SKECHERS U S A INCcl a | $614,000 | – | 20,800 | +100.0% | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $614,000 | – | 10,780 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $615,000 | – | 31,770 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $620,000 | – | 10,625 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $640,000 | – | 50,040 | +100.0% | 0.02% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $626,000 | +3.1% | 54,200 | +0.5% | 0.02% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $579,000 | – | 19,040 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $575,000 | – | 23,055 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $601,000 | – | 12,600 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $587,000 | +55.3% | 13,820 | +45.5% | 0.02% | +45.5% |
| LHCG | New | LHC GROUP INC | $538,000 | – | 7,920 | +100.0% | 0.02% | – |
| ZIXI | Buy | ZIX CORP | $544,000 | +385.7% | 95,560 | +309.1% | 0.02% | +400.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $545,000 | – | 7,970 | +100.0% | 0.02% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $560,000 | +45.8% | 104,055 | +35.6% | 0.02% | +36.4% |
| EVTC | New | EVERTEC INC | $559,000 | – | 32,285 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $518,000 | – | 10,730 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $506,000 | – | 42,135 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $515,000 | – | 7,975 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $520,000 | – | 23,340 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $534,000 | – | 13,300 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $475,000 | – | 4,600 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $498,000 | – | 38,900 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $479,000 | – | 26,665 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $467,000 | – | 4,410 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $486,000 | – | 9,100 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $470,000 | – | 319,540 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $486,000 | +50.5% | 3,010 | +42.3% | 0.01% | +44.4% |
| COH | New | COACH INC | $482,000 | – | 10,185 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $454,000 | – | 23,930 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $444,000 | – | 10,470 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $441,000 | – | 11,500 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $436,000 | – | 13,050 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $448,000 | +3.0% | 6,237 | +25.0% | 0.01% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORP | $435,000 | – | 10,580 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $412,000 | – | 70,400 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $400,000 | – | 3,810 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $416,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNC | New | STATE NATL COS INC | $398,000 | – | 21,630 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $393,000 | – | 108,000 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $406,000 | – | 12,800 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $406,000 | – | 7,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $415,000 | – | 15,100 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $396,000 | – | 35,805 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $426,000 | – | 7,025 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $395,000 | – | 41,589 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $420,000 | – | 700 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $425,000 | – | 7,935 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $389,000 | – | 7,435 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $371,000 | +40.0% | 3,335 | +23.5% | 0.01% | +25.0% |
| TTD | New | THE TRADE DESK INC | $381,000 | – | 7,600 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $373,000 | – | 17,325 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $378,000 | – | 20,090 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $358,000 | – | 34,995 | +100.0% | 0.01% | – |
| MPX | New | MARINE PRODS CORP | $340,000 | – | 21,770 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $317,000 | – | 5,645 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $346,000 | – | 6,670 | +100.0% | 0.01% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $331,000 | +1.2% | 19,881 | +4.6% | 0.01% | 0.0% |
| PUB | New | PEOPLES UTAH BANCORP | $352,000 | – | 13,140 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $345,000 | – | 830 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $329,000 | – | 18,900 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $285,000 | +4.0% | 18,080 | +21.8% | 0.01% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $287,000 | – | 11,105 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $281,000 | – | 1,535 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $301,000 | – | 4,190 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $279,000 | – | 18,820 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $295,000 | – | 2,190 | +100.0% | 0.01% | – |
| NL | Buy | NL INDS INC | $303,000 | +194.2% | 42,915 | +168.7% | 0.01% | +166.7% |
| KMG | New | KMG CHEMICALS INC | $303,000 | – | 6,230 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $264,000 | – | 1,580 | +100.0% | 0.01% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $257,000 | +9.4% | 31,670 | +7.9% | 0.01% | 0.0% |
| DIOD | New | DIODES INC | $265,000 | – | 11,015 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $273,000 | – | 29,200 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINL CORP NEW | $235,000 | – | 7,286 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $209,000 | – | 8,384 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $240,000 | – | 2,390 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $234,000 | +2.6% | 7,360 | +100.0% | 0.01% | -14.3% |
| WLK | New | WESTLAKE CHEM CORP | $235,000 | – | 3,550 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $219,000 | – | 3,480 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 3,710 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $238,000 | – | 1,470 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $205,000 | – | 880 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $208,000 | – | 3,450 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $155,000 | – | 51,945 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $119,000 | – | 16,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $102,000 | – | 18,580 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $65,000 | – | 10,450 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $87,000 | – | 14,365 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.