$3.28 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 730 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,115,000 | +35.7% | 51,372 | +25.5% | 1.65% | +31.0% |
| BA | Buy | BOEING CO | $34,105,000 | +20.4% | 115,645 | +3.8% | 1.04% | +16.2% |
| TXN | Buy | TEXAS INSTRS INC | $31,503,000 | +16.9% | 301,635 | +0.3% | 0.96% | +12.8% |
| WMT | Buy | WAL-MART STORES INC | $27,892,000 | +34.2% | 282,450 | +6.2% | 0.85% | +29.5% |
| CAT | Buy | CATERPILLAR INC DEL | $26,261,000 | +45.7% | 166,650 | +15.3% | 0.80% | +40.5% |
| NVR | Buy | NVR INC | $21,954,000 | +311.2% | 6,258 | +234.7% | 0.67% | +296.4% |
| COP | Buy | CONOCOPHILLIPS | $21,483,000 | +50.5% | 391,380 | +37.2% | 0.66% | +45.2% |
| T | Buy | AT&T INC | $20,838,000 | +6.8% | 535,959 | +7.6% | 0.64% | +3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,300,000 | +13.3% | 483,570 | +2.2% | 0.62% | +9.4% |
| ADBE | Buy | ADOBE SYS INC | $19,814,000 | +46.3% | 113,070 | +24.5% | 0.60% | +41.1% |
| MRK | Buy | MERCK & CO INC | $19,278,000 | -12.0% | 342,600 | +0.1% | 0.59% | -15.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,010,000 | +7.8% | 1,063,195 | +0.9% | 0.58% | +4.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,624,000 | -1.6% | 98,560 | +3.4% | 0.57% | -5.0% |
| MAN | Buy | MANPOWERGROUP INC | $17,663,000 | +8.5% | 140,060 | +1.4% | 0.54% | +4.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,480,000 | +19.3% | 842,430 | +8.1% | 0.53% | +15.1% |
| HUN | Buy | HUNTSMAN CORP | $17,135,000 | +132.7% | 514,705 | +91.7% | 0.52% | +124.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,706,000 | +5.0% | 417,140 | +0.9% | 0.51% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,339,000 | +40.2% | 308,685 | +31.1% | 0.50% | +35.3% |
| WTFC | Buy | WINTRUST FINL CORP | $15,822,000 | +7.5% | 192,080 | +2.2% | 0.48% | +3.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,682,000 | +101.1% | 142,845 | +87.3% | 0.48% | +94.3% |
| OSK | Buy | OSHKOSH CORP | $15,404,000 | +20.6% | 169,485 | +9.5% | 0.47% | +16.3% |
| NFLX | Buy | NETFLIX INC | $15,214,000 | +12.7% | 79,255 | +6.4% | 0.46% | +8.7% |
| ALL | Buy | ALLSTATE CORP | $14,821,000 | +16.3% | 141,545 | +2.1% | 0.45% | +12.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,402,000 | +8.4% | 107,430 | +0.7% | 0.44% | +4.5% |
| HYH | Buy | HALYARD HEALTH INC | $13,461,000 | +9.6% | 291,480 | +6.9% | 0.41% | +5.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,763,000 | +14.6% | 203,555 | +13.0% | 0.39% | +10.5% |
| MMM | Buy | 3M CO | $12,030,000 | +74.8% | 51,110 | +55.8% | 0.37% | +68.3% |
| ANET | Buy | ARISTA NETWORKS INC | $11,681,000 | +161.6% | 49,585 | +110.6% | 0.36% | +152.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $11,325,000 | +5424.4% | 506,918 | +4864.9% | 0.34% | +5650.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,114,000 | +155.3% | 258,400 | +143.8% | 0.34% | +145.7% |
| HUM | Buy | HUMANA INC | $10,586,000 | +2.6% | 42,675 | +0.8% | 0.32% | -0.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,515,000 | +249.9% | 763,030 | +233.4% | 0.32% | +237.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $10,502,000 | +41.9% | 589,020 | +36.3% | 0.32% | +36.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,291,000 | +79.1% | 241,752 | +60.6% | 0.31% | +72.5% |
| EME | Buy | EMCOR GROUP INC | $10,247,000 | +983.2% | 125,349 | +819.0% | 0.31% | +943.3% |
| CATY | Buy | CATHAY GEN BANCORP | $10,238,000 | +171.9% | 242,780 | +159.1% | 0.31% | +162.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,200,000 | +18.6% | 239,615 | +21.4% | 0.31% | +14.3% |
| TPRE | Buy | THIRD PT REINS LTD | $10,123,000 | +1.1% | 690,965 | +7.7% | 0.31% | -2.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,040,000 | +51.6% | 96,830 | +29.1% | 0.31% | +46.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,826,000 | +377.7% | 228,140 | +316.2% | 0.30% | +361.5% |
| CAG | Buy | CONAGRA BRANDS INC | $9,715,000 | +27.4% | 257,885 | +14.1% | 0.30% | +22.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,651,000 | +56.4% | 186,100 | +60.9% | 0.29% | +50.8% |
| CDW | Buy | CDW CORP | $9,628,000 | +11.6% | 138,550 | +6.0% | 0.29% | +7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $9,527,000 | +61.4% | 270,735 | +17.7% | 0.29% | +55.6% |
| PFE | Buy | PFIZER INC | $9,406,000 | +4.2% | 259,690 | +2.7% | 0.29% | +0.7% |
| INTU | Buy | INTUIT | $9,109,000 | +12.3% | 57,730 | +1.2% | 0.28% | +8.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,065,000 | +65.8% | 98,630 | +38.8% | 0.28% | +60.1% |
| ALLY | Buy | ALLY FINL INC | $9,042,000 | +133.8% | 310,085 | +94.6% | 0.28% | +126.2% |
| MTG | Buy | MGIC INVT CORP WIS | $8,972,000 | +78.6% | 635,880 | +58.6% | 0.27% | +72.3% |
| JBL | Buy | JABIL INC | $8,912,000 | +32.3% | 339,500 | +43.9% | 0.27% | +27.7% |
| CHE | Buy | CHEMED CORP NEW | $8,899,000 | +39.4% | 36,620 | +15.9% | 0.27% | +34.2% |
| GGG | Buy | GRACO INC | $8,551,000 | +25.9% | 189,090 | +244.4% | 0.26% | +21.4% |
| BIG | Buy | BIG LOTS INC | $8,477,000 | +17.2% | 150,965 | +11.9% | 0.26% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,431,000 | +23.3% | 49,770 | +13.8% | 0.26% | +19.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,354,000 | +16.3% | 70,040 | +15.5% | 0.26% | +12.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,029,000 | – | 63,100 | +100.0% | 0.24% | – |
| INVA | Buy | INNOVIVA INC | $7,998,000 | +7.3% | 563,610 | +6.8% | 0.24% | +3.8% |
| SAFM | Buy | SANDERSON FARMS INC | $7,943,000 | +18.4% | 57,237 | +37.8% | 0.24% | +14.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,886,000 | +14.7% | 155,210 | +4.5% | 0.24% | +11.1% |
| MCK | Buy | MCKESSON CORP | $7,874,000 | +10.0% | 50,490 | +8.4% | 0.24% | +6.2% |
| SNV | Buy | SYNOVUS FINL CORP | $7,551,000 | +4.9% | 157,510 | +0.8% | 0.23% | +1.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,340,000 | +47.1% | 339,950 | +43.4% | 0.22% | +41.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,340,000 | +11.7% | 140,390 | +2.0% | 0.22% | +7.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $7,307,000 | +40.2% | 209,137 | +7.3% | 0.22% | +35.2% |
| SIVB | New | SVB FINL GROUP | $7,150,000 | – | 30,585 | +100.0% | 0.22% | – |
| TNET | Buy | TRINET GROUP INC | $7,070,000 | +74.6% | 159,460 | +32.4% | 0.22% | +68.8% |
| PNM | Buy | PNM RES INC | $7,082,000 | +87.2% | 175,075 | +86.5% | 0.22% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,003,000 | +14.7% | 60,910 | +6.1% | 0.21% | +10.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,970,000 | -3.2% | 67,150 | +1.3% | 0.21% | -6.6% |
| C | Buy | CITIGROUP INC | $6,708,000 | +23.3% | 90,155 | +20.6% | 0.20% | +19.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,734,000 | +111.2% | 355,190 | +56.4% | 0.20% | +103.0% |
| CLDT | New | CHATHAM LODGING TR | $6,709,000 | – | 294,775 | +100.0% | 0.20% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,698,000 | – | 393,975 | +100.0% | 0.20% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,534,000 | +44.0% | 180,038 | +45.4% | 0.20% | +39.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,467,000 | +155.0% | 49,160 | +113.5% | 0.20% | +146.2% |
| GWW | New | GRAINGER W W INC | $6,370,000 | – | 26,965 | +100.0% | 0.19% | – |
| CNC | Buy | CENTENE CORP DEL | $6,287,000 | +206.8% | 62,324 | +194.4% | 0.19% | +195.4% |
| CTLT | Buy | CATALENT INC | $6,214,000 | +20.4% | 151,260 | +17.0% | 0.19% | +16.6% |
| KMT | Buy | KENNAMETAL INC | $6,083,000 | +69.4% | 125,650 | +41.2% | 0.19% | +64.6% |
| CVS | Buy | CVS HEALTH CORP | $6,045,000 | +14.2% | 83,375 | +28.1% | 0.18% | +10.2% |
| EXEL | Buy | EXELIXIS INC | $5,984,000 | +37.0% | 196,850 | +9.2% | 0.18% | +32.6% |
| NVDA | Buy | NVIDIA CORP | $5,982,000 | +52.8% | 30,915 | +41.1% | 0.18% | +46.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,853,000 | +159.0% | 18,095 | +124.4% | 0.18% | +152.1% |
| CMA | Buy | COMERICA INC | $5,833,000 | +190.1% | 67,190 | +154.8% | 0.18% | +178.1% |
| LSTR | Buy | LANDSTAR SYS INC | $5,837,000 | +20.4% | 56,075 | +15.3% | 0.18% | +16.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,816,000 | +109.1% | 173,625 | +75.7% | 0.18% | +101.1% |
| RYN | Buy | RAYONIER INC | $5,623,000 | +845.0% | 177,773 | +762.6% | 0.17% | +805.3% |
| OGS | Buy | ONE GAS INC | $5,652,000 | +26.2% | 77,150 | +26.8% | 0.17% | +21.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,511,000 | +19.1% | 93,750 | +22.3% | 0.17% | +15.1% |
| DRE | Buy | DUKE REALTY CORP | $5,492,000 | +195.9% | 201,825 | +213.3% | 0.17% | +184.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,338,000 | +8.5% | 69,440 | +3.7% | 0.16% | +4.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,318,000 | +420.9% | 34,105 | +365.9% | 0.16% | +406.2% |
| VEC | Buy | VECTRUS INC | $5,315,000 | +22.0% | 172,294 | +21.9% | 0.16% | +17.4% |
| POLY | New | PLANTRONICS INC NEW | $5,280,000 | – | 104,795 | +100.0% | 0.16% | – |
| PII | New | POLARIS INDS INC | $5,275,000 | – | 42,540 | +100.0% | 0.16% | – |
| UFS | New | DOMTAR CORP | $5,110,000 | – | 103,200 | +100.0% | 0.16% | – |
| SYY | Buy | SYSCO CORP | $5,077,000 | +13.9% | 83,600 | +1.2% | 0.16% | +9.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,088,000 | +171.4% | 109,490 | +136.1% | 0.16% | +162.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,059,000 | +43.0% | 98,775 | +0.5% | 0.15% | +37.5% |
| KMPR | Buy | KEMPER CORP DEL | $5,012,000 | +91.1% | 72,745 | +47.0% | 0.15% | +84.3% |
| CXW | Buy | CORECIVIC INC | $5,028,000 | +39.8% | 223,455 | +66.3% | 0.15% | +34.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,010,000 | +77.2% | 22,549 | +48.6% | 0.15% | +71.9% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $4,967,000 | +782.2% | 231,793 | +473.0% | 0.15% | +744.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,976,000 | +62.8% | 27,035 | +63.7% | 0.15% | +56.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,940,000 | – | 61,855 | +100.0% | 0.15% | – |
| ALG | Buy | ALAMO GROUP INC | $4,927,000 | +142.6% | 43,650 | +130.7% | 0.15% | +134.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,923,000 | +1282.9% | 13,490 | +3867.6% | 0.15% | +1263.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,831,000 | +38.1% | 187,480 | +22.3% | 0.15% | +32.4% |
| TRU | Buy | TRANSUNION | $4,761,000 | +246.8% | 86,625 | +198.2% | 0.14% | +237.2% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,759,000 | – | 488,085 | +100.0% | 0.14% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,721,000 | +208.6% | 179,163 | +206.3% | 0.14% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $4,687,000 | +61.7% | 65,635 | +43.6% | 0.14% | +55.4% |
| KBR | New | KBR INC | $4,642,000 | – | 234,110 | +100.0% | 0.14% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,628,000 | +30.9% | 228,440 | +12.2% | 0.14% | +25.9% |
| IDA | Buy | IDACORP INC | $4,634,000 | +5.1% | 50,723 | +1.1% | 0.14% | +1.4% |
| USFD | New | US FOODS HLDG CORP | $4,598,000 | – | 144,005 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP DEL | $4,441,000 | – | 31,355 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENERGY INC | $4,388,000 | +36.7% | 154,070 | +22.9% | 0.13% | +32.7% |
| LOPE | Buy | GRAND CANYON ED INC | $4,296,000 | +5.6% | 47,980 | +7.1% | 0.13% | +1.6% |
| PRGO | Buy | PERRIGO CO PLC | $4,297,000 | +1272.8% | 49,295 | +1232.3% | 0.13% | +1210.0% |
| DTE | Buy | DTE ENERGY CO | $4,251,000 | +3.2% | 38,835 | +1.2% | 0.13% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,180,000 | +21.2% | 64,740 | +11.2% | 0.13% | +17.4% |
| HSC | Buy | HARSCO CORP | $4,206,000 | -4.1% | 225,500 | +7.4% | 0.13% | -7.9% |
| CASH | New | META FINL GROUP INC | $4,152,000 | – | 44,810 | +100.0% | 0.13% | – |
| MTZ | Buy | MASTEC INC | $4,115,000 | +36.8% | 84,070 | +29.7% | 0.13% | +32.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,057,000 | -10.5% | 65,343 | +5.7% | 0.12% | -13.3% |
| MET | New | METLIFE INC | $3,997,000 | – | 79,055 | +100.0% | 0.12% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,957,000 | +13.1% | 133,102 | +20.3% | 0.12% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,906,000 | +460.4% | 32,780 | +465.2% | 0.12% | +440.9% |
| AGX | Buy | ARGAN INC | $3,850,000 | -3.7% | 85,555 | +43.9% | 0.12% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,816,000 | +667.8% | 41,555 | +591.4% | 0.12% | +625.0% |
| KR | Buy | KROGER CO | $3,801,000 | +269.7% | 138,480 | +170.2% | 0.12% | +262.5% |
| TMUS | Buy | T MOBILE US INC | $3,783,000 | +32.7% | 59,560 | +28.8% | 0.12% | +27.8% |
| COLB | New | COLUMBIA BKG SYS INC | $3,698,000 | – | 85,125 | +100.0% | 0.11% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,693,000 | +8.8% | 118,350 | +22.1% | 0.11% | +5.6% |
| CONN | Buy | CONNS INC | $3,663,000 | +59.7% | 103,035 | +26.5% | 0.11% | +55.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,633,000 | +414.6% | 64,510 | +342.5% | 0.11% | +404.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,595,000 | +104.3% | 24,915 | +90.8% | 0.11% | +96.4% |
| PUMP | New | PROPETRO HLDG CORP | $3,609,000 | – | 179,035 | +100.0% | 0.11% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,556,000 | – | 98,550 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $3,531,000 | – | 23,430 | +100.0% | 0.11% | – |
| VVC | Buy | VECTREN CORP | $3,526,000 | +51.3% | 54,230 | +53.1% | 0.11% | +45.9% |
| ABBV | Buy | ABBVIE INC | $3,453,000 | +207.2% | 35,700 | +182.3% | 0.10% | +191.7% |
| INTC | Buy | INTEL CORP | $3,458,000 | +26.2% | 74,910 | +4.1% | 0.10% | +20.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,416,000 | +84.2% | 158,873 | +46.9% | 0.10% | +76.3% |
| AWR | Buy | AMERICAN STS WTR CO | $3,402,000 | +18.4% | 58,745 | +0.7% | 0.10% | +14.3% |
| MTOR | Buy | MERITOR INC | $3,385,000 | -9.6% | 144,285 | +0.2% | 0.10% | -12.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,374,000 | +534.2% | 62,395 | +585.7% | 0.10% | +505.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,333,000 | +208.3% | 67,655 | +160.2% | 0.10% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,326,000 | +196.2% | 105,702 | +183.2% | 0.10% | +188.6% |
| ELY | Buy | CALLAWAY GOLF CO | $3,232,000 | +31.8% | 231,995 | +36.5% | 0.10% | +26.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,203,000 | +71.9% | 213,680 | +80.9% | 0.10% | +66.1% |
| TER | Buy | TERADYNE INC | $3,205,000 | +69.0% | 76,555 | +50.5% | 0.10% | +63.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,185,000 | +157.7% | 64,310 | +139.0% | 0.10% | +148.7% |
| NVCR | Buy | NOVOCURE LTD | $3,146,000 | +55.7% | 155,725 | +53.0% | 0.10% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,139,000 | +55.4% | 88,540 | +21.0% | 0.10% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,127,000 | +163.9% | 13,440 | +133.9% | 0.10% | +156.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,103,000 | +134.0% | 93,760 | +99.8% | 0.10% | +126.2% |
| EXTN | Buy | EXTERRAN CORP | $3,083,000 | -0.3% | 98,060 | +0.2% | 0.09% | -4.1% |
| YELP | Buy | YELP INCcl a | $3,048,000 | +71.3% | 72,635 | +76.8% | 0.09% | +66.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,047,000 | +263.2% | 16,370 | +220.7% | 0.09% | +244.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,062,000 | – | 67,520 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,955,000 | – | 31,220 | +100.0% | 0.09% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,932,000 | +34.4% | 51,775 | +25.9% | 0.09% | +29.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,839,000 | – | 76,376 | +100.0% | 0.09% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,841,000 | +182.7% | 179,155 | +185.1% | 0.09% | +171.9% |
| MITT | Buy | AG MTG INVT TR INC | $2,797,000 | +70.8% | 147,150 | +72.8% | 0.08% | +63.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,772,000 | +43.5% | 90,015 | +37.4% | 0.08% | +39.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,782,000 | +11.2% | 125,770 | +3.2% | 0.08% | +7.6% |
| OTTR | Buy | OTTER TAIL CORP | $2,790,000 | +75.7% | 62,770 | +71.4% | 0.08% | +70.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,759,000 | – | 35,555 | +100.0% | 0.08% | – |
| SP | Buy | SP PLUS CORP | $2,754,000 | +36.3% | 74,225 | +45.1% | 0.08% | +31.2% |
| INGN | Buy | INOGEN INC | $2,714,000 | +77.0% | 22,795 | +41.4% | 0.08% | +72.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,698,000 | – | 106,333 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,700,000 | – | 66,410 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,681,000 | +44.3% | 33,375 | +34.7% | 0.08% | +39.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,642,000 | +9.9% | 96,885 | +1.1% | 0.08% | +6.6% |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,619,000 | – | 78,240 | +100.0% | 0.08% | – |
| SYX | Buy | SYSTEMAX INC | $2,629,000 | +46.1% | 79,033 | +16.1% | 0.08% | +40.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,549,000 | +8.1% | 203,565 | +2.6% | 0.08% | +4.0% |
| TWO | New | TWO HBRS INVT CORP | $2,543,000 | – | 156,417 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,514,000 | +21.3% | 120,035 | +7.0% | 0.08% | +18.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,525,000 | – | 31,465 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,508,000 | +83.9% | 34,065 | +59.9% | 0.08% | +79.1% |
| CRCM | Buy | CARE COM INC | $2,343,000 | +27.2% | 129,860 | +12.0% | 0.07% | +22.4% |
| DIOD | Buy | DIODES INC | $2,333,000 | +149.8% | 81,389 | +160.7% | 0.07% | +136.7% |
| FLO | New | FLOWERS FOODS INC | $2,326,000 | – | 120,455 | +100.0% | 0.07% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,263,000 | +41.6% | 81,400 | +42.0% | 0.07% | +35.3% |
| AA | New | ALCOA CORP | $2,228,000 | – | 41,365 | +100.0% | 0.07% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,222,000 | +30.8% | 45,830 | +31.4% | 0.07% | +25.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,192,000 | +131.5% | 109,645 | +127.4% | 0.07% | +123.3% |
| ICHR | New | ICHOR HOLDINGS | $2,068,000 | – | 84,070 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $2,051,000 | – | 9,655 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $2,068,000 | +26.5% | 165,575 | +21.2% | 0.06% | +21.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,054,000 | +47.5% | 82,640 | +40.5% | 0.06% | +43.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,029,000 | +668.6% | 14,950 | +525.5% | 0.06% | +675.0% |
| QNST | New | QUINSTREET INC | $2,018,000 | – | 240,780 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $2,004,000 | – | 31,010 | +100.0% | 0.06% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,008,000 | +191.9% | 50,835 | +140.9% | 0.06% | +177.3% |
| EGBN | New | EAGLE BANCORP INC MD | $2,007,000 | – | 34,665 | +100.0% | 0.06% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,965,000 | – | 183,845 | +100.0% | 0.06% | – |
| CR | Buy | CRANE CO | $1,958,000 | +290.0% | 21,945 | +249.4% | 0.06% | +275.0% |
| OA | Buy | ORBITAL ATK INC | $1,918,000 | +27.4% | 14,585 | +29.1% | 0.06% | +22.9% |
| MCFT | Buy | MCBC HLDGS INC | $1,924,000 | +16.9% | 86,590 | +7.2% | 0.06% | +13.5% |
| QDEL | Buy | QUIDEL CORP | $1,946,000 | +343.3% | 44,890 | +348.9% | 0.06% | +321.4% |
| SVU | New | SUPERVALU INC | $1,901,000 | – | 88,030 | +100.0% | 0.06% | – |
| SYNT | New | SYNTEL INC | $1,903,000 | – | 82,775 | +100.0% | 0.06% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,906,000 | – | 66,355 | +100.0% | 0.06% | – |
| MDC | Buy | M D C HLDGS INC | $1,864,000 | +3.4% | 58,482 | +7.8% | 0.06% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,874,000 | – | 24,440 | +100.0% | 0.06% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,854,000 | +123.1% | 340,815 | +146.6% | 0.06% | +119.2% |
| NSP | Buy | INSPERITY INC | $1,864,000 | +109.9% | 32,510 | +222.2% | 0.06% | +103.6% |
| ASGN | New | ON ASSIGNMENT INC | $1,848,000 | – | 28,760 | +100.0% | 0.06% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,829,000 | – | 236,675 | +100.0% | 0.06% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,817,000 | -30.0% | 96,230 | +8.2% | 0.06% | -32.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,788,000 | +196.0% | 25,200 | +202.2% | 0.06% | +189.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,731,000 | +10.5% | 28,525 | +0.4% | 0.05% | +8.2% |
| CHFC | New | CHEMICAL FINL CORP | $1,747,000 | – | 32,670 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,746,000 | – | 18,375 | +100.0% | 0.05% | – |
| CABO | Buy | CABLE ONE INC | $1,723,000 | +16.0% | 2,450 | +19.2% | 0.05% | +12.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,742,000 | -15.7% | 25,810 | +0.9% | 0.05% | -18.5% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,689,000 | +232.5% | 251,035 | +229.6% | 0.05% | +225.0% |
| STBA | Buy | S & T BANCORP INC | $1,668,000 | +18.0% | 41,890 | +17.4% | 0.05% | +13.3% |
| STAR | Buy | ISTAR INC | $1,642,000 | +81.6% | 145,285 | +89.7% | 0.05% | +72.4% |
| CMPR | New | CIMPRESS N V | $1,604,000 | – | 13,380 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $1,596,000 | +66.4% | 21,830 | +57.1% | 0.05% | +63.3% |
| NPO | New | ENPRO INDS INC | $1,584,000 | – | 16,938 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,588,000 | – | 42,250 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $1,569,000 | – | 19,629 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $1,528,000 | – | 11,240 | +100.0% | 0.05% | – |
| BLKB | Buy | BLACKBAUD INC | $1,526,000 | +101.9% | 16,145 | +87.4% | 0.05% | +95.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,522,000 | +9.1% | 128,955 | +12.3% | 0.05% | +4.5% |
| OXM | New | OXFORD INDS INC | $1,517,000 | – | 20,180 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,516,000 | +19.8% | 9,240 | +10.5% | 0.05% | +15.0% |
| TDC | New | TERADATA CORP DEL | $1,488,000 | – | 38,690 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $1,482,000 | +218.7% | 44,575 | +162.2% | 0.04% | +200.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,486,000 | – | 91,660 | +100.0% | 0.04% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,434,000 | +19.5% | 16,995 | +3.6% | 0.04% | +15.8% |
| RYI | Buy | RYERSON HLDG CORP | $1,445,000 | +19.1% | 138,920 | +24.2% | 0.04% | +15.8% |
| RMR | Buy | RMR GROUP INCcl a | $1,451,000 | +57.0% | 24,465 | +36.0% | 0.04% | +51.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,424,000 | – | 27,920 | +100.0% | 0.04% | – |
| HOPE | New | HOPE BANCORP INC | $1,418,000 | – | 77,700 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $1,422,000 | – | 69,385 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,380,000 | – | 7,750 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,372,000 | +15.8% | 11,730 | +1.7% | 0.04% | +13.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,389,000 | +276.4% | 117,690 | +228.7% | 0.04% | +250.0% |
| COHR | New | COHERENT INC | $1,341,000 | – | 4,750 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $1,322,000 | – | 25,670 | +100.0% | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,310,000 | – | 91,480 | +100.0% | 0.04% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,272,000 | – | 47,460 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,288,000 | – | 44,125 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,263,000 | – | 461,100 | +100.0% | 0.04% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,278,000 | +8.6% | 120,420 | +32.3% | 0.04% | +5.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,251,000 | -10.7% | 14,845 | +0.4% | 0.04% | -13.6% |
| EVBG | New | EVERBRIDGE INC | $1,261,000 | – | 42,430 | +100.0% | 0.04% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,235,000 | +91.2% | 59,210 | +82.0% | 0.04% | +90.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,242,000 | – | 45,800 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $1,253,000 | – | 26,490 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $1,241,000 | – | 30,975 | +100.0% | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,215,000 | – | 60,515 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $1,180,000 | – | 15,705 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,193,000 | – | 46,955 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,195,000 | – | 16,630 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $1,191,000 | – | 20,510 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,170,000 | – | 139,175 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,156,000 | – | 18,365 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $1,138,000 | +75.6% | 11,210 | +41.0% | 0.04% | +75.0% |
| TRNC | New | TRONC INC | $1,151,000 | – | 65,452 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $1,110,000 | +234.3% | 13,140 | +238.7% | 0.03% | +240.0% |
| VRS | New | VERSO CORPcl a | $1,074,000 | – | 61,137 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $1,080,000 | – | 8,160 | +100.0% | 0.03% | – |
| ZAGG | New | ZAGG INC | $1,082,000 | – | 58,640 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,097,000 | +19.2% | 41,370 | +9.8% | 0.03% | +13.8% |
| KRNY | New | KEARNY FINL CORP MD | $1,059,000 | – | 73,320 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,020,000 | +36.4% | 23,545 | +19.2% | 0.03% | +29.2% |
| PCSB | New | PCSB FINL CORP | $1,023,000 | – | 53,700 | +100.0% | 0.03% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $986,000 | – | 54,720 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $971,000 | – | 13,505 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $978,000 | – | 9,100 | +100.0% | 0.03% | – |
| New | OM ASSET MGMT PLC | $956,000 | – | 57,045 | +100.0% | 0.03% | – | |
| CTRN | New | CITI TRENDS INC | $950,000 | – | 35,915 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $955,000 | – | 19,900 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $925,000 | +124.5% | 3,875 | +108.9% | 0.03% | +115.4% |
| ADTN | Buy | ADTRAN INC | $917,000 | -14.1% | 47,390 | +6.6% | 0.03% | -17.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $911,000 | – | 12,305 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $908,000 | – | 13,300 | +100.0% | 0.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $919,000 | – | 9,300 | +100.0% | 0.03% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $909,000 | +48.0% | 8,530 | +15.3% | 0.03% | +47.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $933,000 | – | 14,420 | +100.0% | 0.03% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $889,000 | +23.8% | 22,270 | +8.2% | 0.03% | +17.4% |
| UNIT | New | UNITI GROUP INC | $872,000 | – | 48,995 | +100.0% | 0.03% | – |
| PETS | Buy | PETMED EXPRESS INC | $891,000 | +228.8% | 19,590 | +139.5% | 0.03% | +200.0% |
| MED | Buy | MEDIFAST INC | $838,000 | +136.7% | 12,010 | +101.7% | 0.03% | +136.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $854,000 | – | 4,945 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $828,000 | – | 5,560 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $814,000 | – | 24,810 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $808,000 | – | 35,330 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $823,000 | +5.8% | 13,785 | +0.8% | 0.02% | 0.0% |
| BKE | New | BUCKLE INC | $776,000 | – | 32,660 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $778,000 | – | 9,680 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $757,000 | – | 39,965 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $733,000 | – | 12,499 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $730,000 | +95.2% | 12,935 | +62.1% | 0.02% | +83.3% |
| LCI | New | LANNET INC | $715,000 | – | 30,835 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $719,000 | – | 11,280 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $705,000 | – | 10,235 | +100.0% | 0.02% | – |
| NL | Buy | NL INDS INC | $684,000 | +71.4% | 48,000 | +10.0% | 0.02% | +61.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $692,000 | – | 28,355 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $700,000 | +109.6% | 7,175 | +105.3% | 0.02% | +90.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $700,000 | – | 7,855 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $670,000 | – | 9,425 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $671,000 | – | 66,010 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $672,000 | – | 117,680 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $612,000 | – | 8,915 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $619,000 | – | 12,110 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $628,000 | -7.0% | 1,670 | +10.6% | 0.02% | -9.5% |
| BOOM | New | DMC GLOBAL INC | $630,000 | – | 25,155 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $634,000 | – | 22,095 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $584,000 | – | 26,470 | +100.0% | 0.02% | – |
| VHI | Buy | VALHI INC NEW | $605,000 | +295.4% | 98,105 | +55.9% | 0.02% | +260.0% |
| CUBE | New | CUBESMART | $596,000 | – | 20,620 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $605,000 | – | 11,485 | +100.0% | 0.02% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $604,000 | -1.3% | 26,335 | +6.5% | 0.02% | -5.3% |
| OLP | New | ONE LIBERTY PPTYS INC | $582,000 | – | 22,472 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $601,000 | – | 6,560 | +100.0% | 0.02% | – |
| CNX | New | CNX RESOURCES CORPORATION | $558,000 | – | 38,170 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $553,000 | – | 14,735 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $573,000 | – | 10,290 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $556,000 | – | 4,630 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $565,000 | – | 8,570 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $523,000 | – | 3,540 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $514,000 | +21.5% | 8,650 | +48.8% | 0.02% | +23.1% |
| NTNX | New | NUTANIX INCcl a | $534,000 | – | 15,145 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $511,000 | +1.8% | 5,405 | +1.8% | 0.02% | 0.0% |
| BRKR | New | BRUKER CORP | $531,000 | – | 15,465 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $520,000 | – | 11,690 | +100.0% | 0.02% | – |
| BIVV | Buy | BIOVERATIV INC | $517,000 | -2.8% | 9,590 | +2.9% | 0.02% | -5.9% |
| TWIN | Buy | TWIN DISC INC | $498,000 | +63.8% | 18,725 | +14.6% | 0.02% | +50.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $484,000 | +65.2% | 21,109 | +72.7% | 0.02% | +66.7% |
| MANT | New | MANTECH INTL CORPcl a | $506,000 | – | 10,080 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $487,000 | – | 9,495 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $485,000 | – | 32,860 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $465,000 | – | 10,345 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $459,000 | – | 23,994 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $466,000 | – | 14,400 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $441,000 | +26.0% | 6,910 | +30.1% | 0.01% | +18.2% |
| NGVT | New | INGEVITY CORP | $427,000 | – | 6,060 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $440,000 | – | 14,395 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $417,000 | – | 71,479 | +100.0% | 0.01% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $416,000 | – | 14,470 | +100.0% | 0.01% | – |
| LAWS | New | LAWSON PRODS INC | $400,000 | – | 16,145 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $394,000 | +18.7% | 12,740 | +63.6% | 0.01% | +20.0% |
| SXC | New | SUNCOKE ENERGY INC | $404,000 | – | 33,725 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $393,000 | – | 7,775 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $370,000 | +60.2% | 12,205 | +48.1% | 0.01% | +57.1% |
| WIFI | New | BOINGO WIRELESS INC | $355,000 | – | 15,795 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $361,000 | – | 7,220 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $360,000 | +29.0% | 6,500 | +1.9% | 0.01% | +22.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $360,000 | – | 4,435 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $332,000 | – | 27,945 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $319,000 | – | 6,010 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $321,000 | – | 70,490 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $321,000 | – | 12,225 | +100.0% | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $322,000 | – | 8,458 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $323,000 | – | 9,590 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $312,000 | +49.3% | 7,205 | +53.3% | 0.01% | +42.9% |
| DLTR | New | DOLLAR TREE INC | $337,000 | – | 3,140 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $281,000 | – | 2,870 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $259,000 | – | 11,570 | +100.0% | 0.01% | – |
| FFKT | New | FARMERS CAP BK CORP | $255,000 | – | 6,630 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $257,000 | – | 4,100 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $267,000 | – | 5,870 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $250,000 | +346.4% | 46,685 | +362.2% | 0.01% | +300.0% |
| RBB | New | RBB BANCORP | $245,000 | – | 8,959 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $227,000 | – | 4,190 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $229,000 | – | 4,490 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $235,000 | – | 10,125 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $237,000 | – | 7,855 | +100.0% | 0.01% | – |
| BOCH | New | BANK COMM HLDGS | $191,000 | – | 16,575 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $209,000 | – | 2,835 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $204,000 | – | 3,800 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $192,000 | – | 11,735 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $195,000 | – | 11,173 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY | $168,000 | – | 21,070 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $158,000 | – | 18,210 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $140,000 | – | 56,960 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $137,000 | – | 11,000 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $135,000 | – | 25,835 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.