$3.26 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 807 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $61,019,000 | +50.8% | 35,898 | +28.4% | 1.87% | +44.7% |
| MSFT | Buy | MICROSOFT CORP | $47,876,000 | +9.2% | 485,507 | +1.0% | 1.47% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,554,000 | +147.9% | 210,030 | +123.6% | 0.81% | +138.0% |
| CSCO | Buy | CISCO SYS INC | $23,494,000 | +10.0% | 545,995 | +9.6% | 0.72% | +5.7% |
| FTNT | Buy | FORTINET INC | $22,562,000 | +91.8% | 361,400 | +64.6% | 0.69% | +84.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,464,000 | +15.9% | 109,220 | +3.3% | 0.66% | +11.1% |
| ABBV | Buy | ABBVIE INC | $21,130,000 | +39.0% | 228,065 | +42.0% | 0.65% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $19,656,000 | +59.1% | 63,734 | +45.7% | 0.60% | +52.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,021,000 | +320.4% | 627,905 | +365.0% | 0.55% | +303.6% |
| MRK | Buy | MERCK & CO INC | $17,420,000 | +47.1% | 286,985 | +32.0% | 0.53% | +41.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $17,193,000 | +16.3% | 136,755 | +3.4% | 0.53% | +11.7% |
| V | Buy | VISA INC | $17,060,000 | +18.1% | 128,800 | +6.6% | 0.52% | +13.2% |
| T | Buy | AT&T INC | $15,920,000 | -6.1% | 495,781 | +4.3% | 0.49% | -9.8% |
| TNET | Buy | TRINET GROUP INC | $14,046,000 | +81.2% | 251,095 | +50.1% | 0.43% | +73.8% |
| UFS | Buy | DOMTAR CORP | $13,824,000 | +224.2% | 289,570 | +188.9% | 0.42% | +211.8% |
| HUM | Buy | HUMANA INC | $13,643,000 | +29.5% | 45,838 | +16.9% | 0.42% | +24.0% |
| RHI | Buy | ROBERT HALF INTL INC | $13,179,000 | +84.9% | 202,440 | +64.5% | 0.40% | +77.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,172,000 | +73.2% | 92,310 | +81.7% | 0.40% | +66.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,625,000 | +35.8% | 544,165 | +8.8% | 0.39% | +30.3% |
| INTU | Buy | INTUIT | $12,186,000 | +24.4% | 59,645 | +5.6% | 0.37% | +19.5% |
| WPC | Buy | W P CAREY INC | $11,927,000 | +73.3% | 179,765 | +61.9% | 0.37% | +66.4% |
| OSK | Buy | OSHKOSH CORP | $11,836,000 | -6.6% | 168,315 | +2.6% | 0.36% | -10.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,850,000 | +9.8% | 292,665 | +5.9% | 0.36% | +5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $11,741,000 | +7.1% | 130,250 | +0.1% | 0.36% | +2.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,648,000 | +4713.2% | 1,450,520 | +4549.1% | 0.36% | +4362.5% |
| ALL | Buy | ALLSTATE CORP | $11,429,000 | -1.2% | 125,225 | +2.6% | 0.35% | -5.1% |
| KBR | Buy | KBR INC | $11,277,000 | +212.2% | 629,305 | +182.1% | 0.35% | +200.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,262,000 | +72.7% | 462,295 | +39.8% | 0.34% | +65.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,215,000 | +154.2% | 54,582 | +124.6% | 0.34% | +144.0% |
| EME | Buy | EMCOR GROUP INC | $11,073,000 | +4.0% | 145,359 | +6.4% | 0.34% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $11,070,000 | +20.2% | 249,335 | +2.2% | 0.34% | +15.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,913,000 | +169.7% | 623,945 | +153.7% | 0.34% | +159.7% |
| USFD | Buy | US FOODS HLDG CORP | $10,656,000 | +26.0% | 281,765 | +9.2% | 0.33% | +21.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,358,000 | +1629.2% | 141,690 | +1397.8% | 0.32% | +1573.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $10,327,000 | +349.4% | 357,715 | +323.8% | 0.32% | +334.2% |
| BAX | Buy | BAXTER INTL INC | $10,168,000 | +17.9% | 137,699 | +3.9% | 0.31% | +13.5% |
| ARCB | Buy | ARCBEST CORP | $9,940,000 | +329.0% | 217,510 | +200.9% | 0.30% | +312.2% |
| COF | New | CAPITAL ONE FINL CORP | $9,445,000 | – | 102,770 | +100.0% | 0.29% | – |
| TXT | New | TEXTRON INC | $9,396,000 | – | 142,560 | +100.0% | 0.29% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $9,353,000 | – | 489,950 | +100.0% | 0.29% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,357,000 | -0.5% | 410,220 | +1.5% | 0.29% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,329,000 | -17.7% | 115,545 | +1.3% | 0.29% | -21.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,281,000 | +122.1% | 156,910 | +128.8% | 0.28% | +114.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,293,000 | +277.0% | 94,880 | +212.5% | 0.28% | +260.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,073,000 | +741.7% | 84,295 | +769.0% | 0.28% | +717.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,802,000 | +22.4% | 287,380 | +7.9% | 0.27% | +17.4% |
| UMBF | Buy | UMB FINL CORP | $8,580,000 | +8.3% | 112,555 | +2.8% | 0.26% | +4.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,539,000 | +41.7% | 191,670 | +17.6% | 0.26% | +36.5% |
| VST | New | VISTRA ENERGY CORP | $8,437,000 | – | 356,590 | +100.0% | 0.26% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,452,000 | +42.9% | 295,415 | +26.6% | 0.26% | +37.0% |
| VMW | Buy | VMWARE INC | $8,432,000 | +22.5% | 57,375 | +1.1% | 0.26% | +17.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,403,000 | +34.7% | 391,945 | +32.0% | 0.26% | +29.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,293,000 | +33.6% | 230,355 | +8.9% | 0.25% | +28.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,938,000 | +5.6% | 121,745 | +1.3% | 0.24% | +1.2% |
| EVR | Buy | EVERCORE INCclass a | $7,847,000 | +118.8% | 74,410 | +80.9% | 0.24% | +109.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,847,000 | +1.1% | 204,716 | +7.2% | 0.24% | -2.8% |
| OGS | Buy | ONE GAS INC | $7,862,000 | +56.9% | 105,195 | +38.6% | 0.24% | +50.6% |
| WLL | Buy | WHITING PETE CORP NEW | $7,855,000 | +168.2% | 148,990 | +72.1% | 0.24% | +156.4% |
| LPLA | New | LPL FINL HLDGS INC | $7,824,000 | – | 119,385 | +100.0% | 0.24% | – |
| PLD | Buy | PROLOGIS INC | $7,837,000 | +5.4% | 119,300 | +1.1% | 0.24% | +0.8% |
| HAE | Buy | HAEMONETICS CORP | $7,772,000 | +64.3% | 86,665 | +34.0% | 0.24% | +57.6% |
| RTN | Buy | RAYTHEON CO | $7,502,000 | +36.7% | 38,835 | +52.7% | 0.23% | +31.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,463,000 | – | 33,834 | +100.0% | 0.23% | – |
| SIVB | Buy | SVB FINL GROUP | $7,469,000 | +105.5% | 25,865 | +70.8% | 0.23% | +97.4% |
| JBL | Buy | JABIL INC | $7,211,000 | +12.8% | 260,710 | +17.1% | 0.22% | +8.3% |
| APTI | Buy | APPTIO INCcl a | $7,162,000 | +33.6% | 197,855 | +4.6% | 0.22% | +28.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,987,000 | -2.4% | 439,415 | +0.6% | 0.21% | -6.6% |
| MS | Buy | MORGAN STANLEY | $6,987,000 | +15.8% | 147,415 | +31.8% | 0.21% | +10.9% |
| KMPR | Buy | KEMPER CORP DEL | $6,869,000 | +66.9% | 90,795 | +25.7% | 0.21% | +61.1% |
| NVCR | Buy | NOVOCURE LTD | $6,663,000 | +109.0% | 212,875 | +45.6% | 0.20% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,640,000 | +1.0% | 60,805 | +1.4% | 0.20% | -2.9% |
| BURL | Buy | BURLINGTON STORES INC | $6,627,000 | +64.7% | 44,025 | +45.7% | 0.20% | +57.4% |
| NRG | Buy | NRG ENERGY INC | $6,613,000 | +54.1% | 215,405 | +53.2% | 0.20% | +48.2% |
| CACI | Buy | CACI INTL INCcl a | $6,543,000 | +36.9% | 38,820 | +23.0% | 0.20% | +31.4% |
| PNM | Buy | PNM RES INC | $6,514,000 | +9.4% | 167,450 | +7.5% | 0.20% | +5.3% |
| MCK | Buy | MCKESSON CORP | $6,330,000 | -4.6% | 47,450 | +0.8% | 0.19% | -8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,269,000 | +44.2% | 41,550 | +29.8% | 0.19% | +38.1% |
| NSP | Buy | INSPERITY INC | $6,155,000 | +161.0% | 64,620 | +90.6% | 0.19% | +152.0% |
| VER | Buy | VEREIT INC | $6,031,000 | +607.9% | 810,620 | +562.0% | 0.18% | +585.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,985,000 | +231.4% | 87,310 | +226.3% | 0.18% | +217.2% |
| AMBC | New | AMBAC FINL GROUP INC | $5,799,000 | – | 292,130 | +100.0% | 0.18% | – |
| EAT | New | BRINKER INTL INC | $5,754,000 | – | 120,885 | +100.0% | 0.18% | – |
| PEN | Buy | PENUMBRA INC | $5,723,000 | +423.6% | 41,425 | +338.4% | 0.18% | +402.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,678,000 | – | 251,355 | +100.0% | 0.17% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,578,000 | +96.5% | 18,812 | +61.7% | 0.17% | +87.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,555,000 | +206.2% | 105,935 | +204.4% | 0.17% | +193.1% |
| WYNN | Buy | WYNN RESORTS LTD | $5,537,000 | +17.8% | 33,090 | +28.4% | 0.17% | +13.3% |
| HES | New | HESS CORP | $5,478,000 | – | 81,900 | +100.0% | 0.17% | – |
| HSC | Buy | HARSCO CORP | $5,339,000 | +27.2% | 241,595 | +18.9% | 0.16% | +22.4% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,342,000 | +949.5% | 658,725 | +763.4% | 0.16% | +925.0% |
| RYN | Buy | RAYONIER INC | $5,358,000 | +12.5% | 138,488 | +2.3% | 0.16% | +7.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,311,000 | – | 140,235 | +100.0% | 0.16% | – |
| ENVA | New | ENOVA INTL INC | $5,221,000 | – | 142,855 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,205,000 | +330.2% | 17,620 | +392.2% | 0.16% | +310.3% |
| M | Buy | MACYS INC | $5,188,000 | +70.2% | 138,610 | +35.2% | 0.16% | +63.9% |
| KSS | New | KOHLS CORP | $5,175,000 | – | 70,985 | +100.0% | 0.16% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,167,000 | – | 86,340 | +100.0% | 0.16% | – |
| IMGN | Buy | IMMUNOGEN INC | $5,124,000 | -3.3% | 526,660 | +4.5% | 0.16% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,111,000 | +926.3% | 30,070 | +884.3% | 0.16% | +881.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,951,000 | +93.3% | 127,596 | +71.1% | 0.15% | +85.4% |
| FCN | Buy | FTI CONSULTING INC | $4,924,000 | +32.3% | 81,415 | +5.9% | 0.15% | +26.9% |
| MDRIQ | New | MCDERMOTT INTL INC | $4,906,000 | – | 249,649 | +100.0% | 0.15% | – |
| CMI | Buy | CUMMINS INC | $4,862,000 | -15.0% | 36,555 | +3.6% | 0.15% | -18.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,833,000 | +37.0% | 217,355 | +50.7% | 0.15% | +31.0% |
| THC | New | TENET HEALTHCARE CORP | $4,835,000 | – | 144,015 | +100.0% | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,800,000 | – | 206,460 | +100.0% | 0.15% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,728,000 | +21.9% | 149,445 | +7.1% | 0.14% | +16.9% |
| MTZ | Buy | MASTEC INC | $4,736,000 | +13.3% | 93,330 | +5.0% | 0.14% | +8.2% |
| HI | Buy | HILLENBRAND INC | $4,707,000 | +6.8% | 99,840 | +4.0% | 0.14% | +2.1% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $4,678,000 | +197.8% | 577,555 | +137.5% | 0.14% | +186.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,671,000 | +37.1% | 244,275 | +10.7% | 0.14% | +31.2% |
| ITGR | New | INTEGER HLDGS CORP | $4,626,000 | – | 71,547 | +100.0% | 0.14% | – |
| NJR | Buy | NEW JERSEY RES | $4,644,000 | +24.4% | 103,770 | +11.5% | 0.14% | +19.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,590,000 | -5.9% | 88,755 | +6.7% | 0.14% | -9.6% |
| CSFL | New | CENTERSTATE BK CORP | $4,601,000 | – | 154,305 | +100.0% | 0.14% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $4,550,000 | – | 244,642 | +100.0% | 0.14% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,580,000 | -34.2% | 143,710 | +2.9% | 0.14% | -36.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,465,000 | +722.3% | 61,315 | +306.7% | 0.14% | +705.9% |
| MRC | New | MRC GLOBAL INC | $4,432,000 | – | 204,510 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $4,395,000 | +70.6% | 88,405 | +78.7% | 0.14% | +64.6% |
| AIR | Buy | AAR CORP | $4,414,000 | +52.7% | 94,935 | +44.9% | 0.14% | +46.7% |
| VRNS | New | VARONIS SYS INC | $4,402,000 | – | 59,085 | +100.0% | 0.14% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,372,000 | +51.2% | 101,935 | +33.7% | 0.13% | +45.7% |
| SYNT | Buy | SYNTEL INC | $4,340,000 | +41.3% | 135,240 | +12.4% | 0.13% | +35.7% |
| DDS | Buy | DILLARDS INCcl a | $4,339,000 | +72.3% | 45,920 | +46.5% | 0.13% | +66.2% |
| NEWR | New | NEW RELIC INC | $4,311,000 | – | 42,860 | +100.0% | 0.13% | – |
| MDU | Buy | MDU RES GROUP INC | $4,225,000 | +42.4% | 147,310 | +39.8% | 0.13% | +36.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,237,000 | +46.6% | 115,455 | +19.2% | 0.13% | +41.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,200,000 | +12.0% | 131,735 | +5.0% | 0.13% | +7.5% |
| PBF | Buy | PBF ENERGY INCcl a | $4,209,000 | +41.9% | 100,380 | +14.7% | 0.13% | +35.8% |
| ABMD | Buy | ABIOMED INC | $4,213,000 | +124.9% | 10,299 | +60.0% | 0.13% | +115.0% |
| ETSY | Buy | ETSY INC | $4,162,000 | +60.9% | 98,655 | +7.0% | 0.13% | +54.2% |
| ZAGG | Buy | ZAGG INC | $4,161,000 | +479.5% | 240,510 | +308.5% | 0.13% | +456.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,084,000 | +47.7% | 170,515 | +39.4% | 0.12% | +42.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $4,066,000 | – | 283,755 | +100.0% | 0.12% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,997,000 | +96.9% | 39,535 | +24.1% | 0.12% | +89.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,942,000 | +22.4% | 63,370 | +1.7% | 0.12% | +17.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,905,000 | +10.9% | 129,490 | +14.2% | 0.12% | +7.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,926,000 | +28.8% | 196,985 | +13.7% | 0.12% | +23.7% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,886,000 | – | 117,945 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $3,820,000 | -7.5% | 67,270 | +1.6% | 0.12% | -11.4% |
| MET | New | METLIFE INC | $3,817,000 | – | 87,540 | +100.0% | 0.12% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $3,806,000 | +356.4% | 85,135 | +293.9% | 0.12% | +333.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,789,000 | +6.1% | 44,380 | +2.0% | 0.12% | +1.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,749,000 | +21.2% | 72,470 | +7.6% | 0.12% | +16.2% |
| QNST | Buy | QUINSTREET INC | $3,731,000 | +2.6% | 293,760 | +3.1% | 0.11% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,686,000 | -8.1% | 74,405 | +1.7% | 0.11% | -11.7% |
| BG | New | BUNGE LIMITED | $3,698,000 | – | 53,050 | +100.0% | 0.11% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,677,000 | – | 170,135 | +100.0% | 0.11% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,657,000 | +419.5% | 56,508 | +381.2% | 0.11% | +409.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,641,000 | +73.5% | 10,555 | +73.2% | 0.11% | +67.2% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,599,000 | +81.9% | 152,485 | +98.9% | 0.11% | +74.6% |
| AA | New | ALCOA CORP | $3,548,000 | – | 75,680 | +100.0% | 0.11% | – |
| SYX | Buy | SYSTEMAX INC | $3,525,000 | +44.2% | 102,667 | +19.9% | 0.11% | +38.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,487,000 | +1499.5% | 8,084 | +1097.6% | 0.11% | +1428.6% |
| ARW | Buy | ARROW ELECTRS INC | $3,450,000 | +43.9% | 45,830 | +47.2% | 0.11% | +37.7% |
| PRSC | New | PROVIDENCE SVC CORP | $3,454,000 | – | 43,970 | +100.0% | 0.11% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,455,000 | +4.3% | 31,920 | +2.2% | 0.11% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,439,000 | +35.1% | 16,600 | +7.7% | 0.10% | +29.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,392,000 | +113.5% | 56,730 | +44.0% | 0.10% | +103.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,337,000 | +18.0% | 271,720 | +0.4% | 0.10% | +13.3% |
| AWR | Buy | AMERICAN STS WTR CO | $3,339,000 | +8.4% | 58,410 | +0.6% | 0.10% | +4.1% |
| MED | Buy | MEDIFAST INC | $3,255,000 | +184.0% | 20,321 | +65.8% | 0.10% | +170.3% |
| RGNX | New | REGENXBIO INC | $3,195,000 | – | 44,526 | +100.0% | 0.10% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,210,000 | -11.3% | 92,495 | +10.0% | 0.10% | -15.5% |
| ICHR | Buy | ICHOR HOLDINGS | $3,199,000 | +54.6% | 150,770 | +76.4% | 0.10% | +48.5% |
| PHM | Buy | PULTE GROUP INC | $3,160,000 | +211.3% | 109,920 | +219.4% | 0.10% | +203.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,121,000 | +7.8% | 29,080 | +12.7% | 0.10% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,117,000 | +1054.4% | 213,315 | +1284.3% | 0.10% | +966.7% |
| OTTR | Buy | OTTER TAIL CORP | $3,140,000 | +35.4% | 65,960 | +23.3% | 0.10% | +29.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,092,000 | +78.0% | 24,425 | +91.2% | 0.10% | +72.7% |
| CRCM | Buy | CARE COM INC | $3,075,000 | +35.0% | 147,281 | +5.2% | 0.09% | +28.8% |
| TPH | New | TRI POINTE GROUP INC | $2,988,000 | – | 182,630 | +100.0% | 0.09% | – |
| VRS | Buy | VERSO CORPcl a | $3,009,000 | +45.4% | 138,295 | +12.5% | 0.09% | +39.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,987,000 | +19.7% | 65,015 | +15.2% | 0.09% | +15.0% |
| HZNP | New | HORIZON PHARMA PLC | $2,963,000 | – | 178,939 | +100.0% | 0.09% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,976,000 | +106.4% | 353,026 | +70.1% | 0.09% | +97.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,946,000 | +569.5% | 120,350 | +562.7% | 0.09% | +542.9% |
| GCI | New | GANNETT CO INC | $2,937,000 | – | 274,460 | +100.0% | 0.09% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,927,000 | – | 16,875 | +100.0% | 0.09% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,889,000 | – | 105,825 | +100.0% | 0.09% | – |
| CI | Buy | CIGNA CORPORATION | $2,891,000 | +274.5% | 17,010 | +269.4% | 0.09% | +256.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,900,000 | +978.1% | 166,355 | +843.9% | 0.09% | +888.9% |
| INGN | Buy | INOGEN INC | $2,908,000 | +58.8% | 15,605 | +4.7% | 0.09% | +53.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,848,000 | +60.8% | 159,530 | +15.3% | 0.09% | +52.6% |
| RHT | Buy | RED HAT INC | $2,833,000 | +215.5% | 21,080 | +251.0% | 0.09% | +200.0% |
| BID | New | SOTHEBYS | $2,791,000 | – | 51,370 | +100.0% | 0.09% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,786,000 | +65.2% | 32,005 | +63.4% | 0.08% | +57.4% |
| SP | Buy | SP PLUS CORP | $2,769,000 | +7.7% | 74,440 | +3.1% | 0.08% | +3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,735,000 | +69.6% | 23,765 | +61.6% | 0.08% | +61.5% |
| KRG | New | KITE RLTY GROUP TR | $2,745,000 | – | 160,735 | +100.0% | 0.08% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,741,000 | +878.9% | 76,715 | +892.4% | 0.08% | +833.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,685,000 | +658.5% | 51,629 | +363.5% | 0.08% | +645.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,654,000 | +180.5% | 113,005 | +162.8% | 0.08% | +170.0% |
| WEX | New | WEX INC | $2,595,000 | – | 13,625 | +100.0% | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $2,614,000 | – | 543,388 | +100.0% | 0.08% | – |
| BOKF | Buy | BOK FINL CORP | $2,609,000 | +404.6% | 27,751 | +431.5% | 0.08% | +370.6% |
| WSBC | New | WESBANCO INC | $2,563,000 | – | 56,905 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC | $2,544,000 | – | 55,475 | +100.0% | 0.08% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,547,000 | +14.4% | 90,980 | +5.3% | 0.08% | +9.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,543,000 | +133.3% | 38,075 | +103.4% | 0.08% | +122.9% |
| LLY | Buy | LILLY ELI & CO | $2,556,000 | +82.4% | 29,950 | +65.4% | 0.08% | +73.3% |
| FLO | Buy | FLOWERS FOODS INC | $2,558,000 | -2.6% | 122,820 | +2.2% | 0.08% | -7.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,516,000 | +25.7% | 54,640 | +8.4% | 0.08% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,479,000 | +13.6% | 38,255 | +25.6% | 0.08% | +8.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,409,000 | – | 27,515 | +100.0% | 0.07% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,424,000 | – | 70,820 | +100.0% | 0.07% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,418,000 | +77.9% | 115,155 | +49.9% | 0.07% | +72.1% |
| RYI | Buy | RYERSON HLDG CORP | $2,407,000 | +83.0% | 215,865 | +33.8% | 0.07% | +76.2% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,425,000 | – | 212,306 | +100.0% | 0.07% | – |
| DIOD | Buy | DIODES INC | $2,375,000 | +17.6% | 68,914 | +4.0% | 0.07% | +12.3% |
| ICUI | New | ICU MED INC | $2,368,000 | – | 8,065 | +100.0% | 0.07% | – |
| NNI | New | NELNET INCcl a | $2,355,000 | – | 40,310 | +100.0% | 0.07% | – |
| LIVN | Buy | LIVANOVA PLC | $2,303,000 | +33.4% | 23,074 | +18.2% | 0.07% | +29.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,268,000 | – | 95,880 | +100.0% | 0.07% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,269,000 | +9.7% | 54,370 | +7.3% | 0.07% | +6.1% |
| CDR | New | CEDAR REALTY TRUST INC | $2,276,000 | – | 482,300 | +100.0% | 0.07% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,291,000 | +185.7% | 17,335 | +60.1% | 0.07% | +169.2% |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,290,000 | – | 79,805 | +100.0% | 0.07% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $2,266,000 | – | 38,535 | +100.0% | 0.07% | – |
| FOSL | New | FOSSIL GROUP INC | $2,225,000 | – | 82,795 | +100.0% | 0.07% | – |
| TSE | Buy | TRINSEO S A | $2,225,000 | +6.5% | 31,360 | +11.1% | 0.07% | +1.5% |
| COWN | Buy | COWEN INCcl a new | $2,086,000 | +15.3% | 150,645 | +9.9% | 0.06% | +10.3% |
| MDC | Buy | M D C HLDGS INC | $2,052,000 | +25.7% | 66,682 | +14.0% | 0.06% | +21.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,030,000 | +45.1% | 43,190 | +29.3% | 0.06% | +37.8% |
| CRCQQ | New | CALIFORNIA RES CORP | $2,026,000 | – | 44,579 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $1,990,000 | – | 8,720 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $1,986,000 | – | 23,240 | +100.0% | 0.06% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,983,000 | +13.2% | 227,160 | +2.0% | 0.06% | +8.9% |
| RBC | Buy | REGAL BELOIT CORP | $1,950,000 | +35.2% | 23,844 | +21.3% | 0.06% | +30.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,965,000 | – | 34,795 | +100.0% | 0.06% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,933,000 | -10.2% | 96,165 | +8.4% | 0.06% | -14.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,922,000 | +206.5% | 20,085 | +270.2% | 0.06% | +195.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $1,925,000 | – | 65,515 | +100.0% | 0.06% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,936,000 | +26.5% | 263,755 | +33.6% | 0.06% | +20.4% |
| SRI | Buy | STONERIDGE INC | $1,898,000 | +101.5% | 54,015 | +58.3% | 0.06% | +93.3% |
| MITT | Buy | AG MTG INVT TR INC | $1,896,000 | +765.8% | 100,910 | +700.9% | 0.06% | +728.6% |
| CPRT | Buy | COPART INC | $1,862,000 | +23.2% | 32,925 | +11.0% | 0.06% | +18.8% |
| H | New | HYATT HOTELS CORP | $1,836,000 | – | 23,800 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,811,000 | – | 16,490 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $1,802,000 | +186.5% | 41,270 | +90.4% | 0.06% | +175.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,800,000 | +9.2% | 116,135 | +0.1% | 0.06% | +3.8% |
| NTAP | Buy | NETAPP INC | $1,749,000 | +188.6% | 22,275 | +126.8% | 0.05% | +184.2% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,768,000 | – | 111,520 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST INC | $1,749,000 | – | 33,705 | +100.0% | 0.05% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,733,000 | – | 121,696 | +100.0% | 0.05% | – |
| STL | New | STERLING BANCORP DEL | $1,739,000 | – | 73,985 | +100.0% | 0.05% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,736,000 | +6.0% | 103,465 | +3.2% | 0.05% | +1.9% |
| TREX | Buy | TREX CO INC | $1,713,000 | +11.2% | 27,370 | +93.3% | 0.05% | +8.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,681,000 | – | 108,035 | +100.0% | 0.05% | – |
| IMMR | New | IMMERSION CORP | $1,707,000 | – | 110,550 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $1,696,000 | – | 76,921 | +100.0% | 0.05% | – |
| BANF | Buy | BANCFIRST CORP | $1,684,000 | +22.1% | 28,440 | +9.5% | 0.05% | +18.2% |
| DNOW | New | NOW INC | $1,647,000 | – | 123,585 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $1,661,000 | -1.4% | 22,680 | +2.0% | 0.05% | -5.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,660,000 | – | 27,145 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $1,638,000 | +127.5% | 22,050 | +122.8% | 0.05% | +117.4% |
| BOOM | Buy | DMC GLOBAL INC | $1,626,000 | +151.7% | 36,210 | +49.9% | 0.05% | +138.1% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,641,000 | +363.6% | 48,320 | +337.2% | 0.05% | +354.5% |
| PII | Buy | POLARIS INDS INC | $1,608,000 | +7.3% | 13,165 | +0.6% | 0.05% | +2.1% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,529,000 | – | 43,680 | +100.0% | 0.05% | – |
| TROX | Buy | TRONOX LTD | $1,536,000 | +24.2% | 78,045 | +16.3% | 0.05% | +17.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,541,000 | – | 31,250 | +100.0% | 0.05% | – |
| VRTV | New | VERITIV CORP | $1,488,000 | – | 37,345 | +100.0% | 0.05% | – |
| ASGN | New | ASGN INC | $1,466,000 | – | 18,753 | +100.0% | 0.04% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,480,000 | +110.2% | 66,535 | +63.0% | 0.04% | +104.5% |
| SCVL | New | SHOE CARNIVAL INC | $1,458,000 | – | 44,936 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $1,423,000 | – | 45,917 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,435,000 | +34.9% | 8,645 | +41.8% | 0.04% | +29.4% |
| FIVE | New | FIVE BELOW INC | $1,424,000 | – | 14,575 | +100.0% | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,449,000 | – | 47,285 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $1,415,000 | – | 220,820 | +100.0% | 0.04% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,393,000 | – | 9,785 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $1,372,000 | – | 291,999 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,383,000 | +63.7% | 18,935 | +53.1% | 0.04% | +55.6% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,333,000 | +359.7% | 41,195 | +310.1% | 0.04% | +355.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,329,000 | – | 10,835 | +100.0% | 0.04% | – |
| TG | New | TREDEGAR CORP | $1,331,000 | – | 56,630 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,324,000 | – | 22,065 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $1,325,000 | – | 50,000 | +100.0% | 0.04% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,329,000 | +28.8% | 45,450 | +21.6% | 0.04% | +24.2% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,316,000 | – | 90,835 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $1,295,000 | – | 13,800 | +100.0% | 0.04% | – |
| NTGR | Buy | NETGEAR INC | $1,311,000 | +109.4% | 20,980 | +91.6% | 0.04% | +100.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,273,000 | – | 24,260 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $1,226,000 | – | 114,280 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORPORATION | $1,229,000 | – | 123,720 | +100.0% | 0.04% | – |
| BL | Buy | BLACKLINE INC | $1,230,000 | +20.5% | 28,325 | +8.7% | 0.04% | +15.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,197,000 | +23.5% | 4,150 | +7.1% | 0.04% | +19.4% |
| EXEL | Buy | EXELIXIS INC | $1,199,000 | +16.0% | 55,710 | +19.3% | 0.04% | +12.1% |
| LZB | Buy | LA Z BOY INC | $1,185,000 | +134.2% | 38,720 | +129.0% | 0.04% | +125.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,184,000 | +42.7% | 71,005 | +29.8% | 0.04% | +33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,177,000 | – | 9,425 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,190,000 | +8.2% | 24,930 | +7.0% | 0.04% | +2.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,129,000 | – | 9,380 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,148,000 | +211.1% | 3,355 | +128.2% | 0.04% | +191.7% |
| WPX | New | WPX ENERGY INC | $1,116,000 | – | 61,900 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $1,074,000 | +13.7% | 30,500 | +5.8% | 0.03% | +10.0% |
| GFF | New | GRIFFON CORP | $1,071,000 | – | 60,190 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $1,080,000 | – | 9,030 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,067,000 | +433.5% | 45,515 | +423.8% | 0.03% | +450.0% |
| TOWR | Buy | TOWER INTL INC | $1,066,000 | +33.4% | 33,530 | +16.5% | 0.03% | +26.9% |
| ENTG | Buy | ENTEGRIS INC | $1,077,000 | +1.7% | 31,780 | +4.4% | 0.03% | -2.9% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,033,000 | – | 16,560 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $1,034,000 | – | 17,680 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,055,000 | +0.7% | 10,530 | +2.3% | 0.03% | -3.0% |
| STAR | New | ISTAR INC | $1,053,000 | – | 97,575 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $1,018,000 | +46.9% | 37,840 | +20.9% | 0.03% | +40.9% |
| APTV | Buy | APTIV PLC | $1,013,000 | +82.2% | 11,060 | +69.0% | 0.03% | +72.2% |
| VHI | Buy | VALHI INC NEW | $991,000 | +75.1% | 208,280 | +123.0% | 0.03% | +66.7% |
| TCF | New | TCF FINL CORP | $980,000 | – | 39,820 | +100.0% | 0.03% | – |
| EXPO | Buy | EXPONENT INC | $980,000 | +18.5% | 20,280 | +92.9% | 0.03% | +15.4% |
| TEX | New | TEREX CORP NEW | $962,000 | – | 22,790 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $943,000 | – | 189,695 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $932,000 | – | 15,050 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $929,000 | +120.1% | 10,856 | +106.3% | 0.03% | +115.4% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $903,000 | – | 14,150 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $908,000 | – | 13,030 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $901,000 | +234.9% | 48,465 | +240.3% | 0.03% | +211.1% |
| FBP | New | FIRST BANCORP P R | $902,000 | – | 117,965 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $872,000 | +279.1% | 11,910 | +213.4% | 0.03% | +285.7% |
| GRC | New | GORMAN RUPP CO | $873,000 | – | 24,935 | +100.0% | 0.03% | – |
| PVAC | New | PENN VA CORP NEW | $866,000 | – | 10,200 | +100.0% | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $891,000 | – | 13,290 | +100.0% | 0.03% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $894,000 | +109.9% | 78,735 | +111.1% | 0.03% | +92.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $853,000 | +8.9% | 10,055 | +17.8% | 0.03% | +4.0% |
| SPXC | Buy | SPX CORP | $862,000 | +51.8% | 24,605 | +40.6% | 0.03% | +44.4% |
| VG | Buy | VONAGE HLDGS CORP | $833,000 | +222.9% | 64,610 | +166.6% | 0.03% | +225.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $836,000 | – | 12,235 | +100.0% | 0.03% | – |
| SPAR | New | SPARTAN MTRS INC | $857,000 | – | 56,733 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $809,000 | – | 12,075 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $812,000 | – | 5,950 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $831,000 | – | 21,795 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $824,000 | – | 15,685 | +100.0% | 0.02% | – |
| TWIN | Buy | TWIN DISC INC | $800,000 | +104.1% | 32,250 | +79.0% | 0.02% | +92.3% |
| LSI | New | LIFE STORAGE INC | $787,000 | – | 8,090 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $772,000 | +8.9% | 16,855 | +3.1% | 0.02% | +4.3% |
| HELE | New | HELEN OF TROY CORP LTD | $790,000 | – | 8,020 | +100.0% | 0.02% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $776,000 | – | 34,940 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $772,000 | – | 14,455 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $749,000 | +172.4% | 6,440 | +146.7% | 0.02% | +155.6% |
| GVA | New | GRANITE CONSTR INC | $727,000 | – | 13,065 | +100.0% | 0.02% | – |
| RBB | Buy | RBB BANCORP | $718,000 | +205.5% | 22,369 | +151.5% | 0.02% | +175.0% |
| ABAX | New | ABAXIS INC | $732,000 | – | 8,820 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $685,000 | – | 10,515 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $688,000 | – | 20,055 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $696,000 | +222.2% | 9,120 | +204.0% | 0.02% | +200.0% |
| CROX | Buy | CROCS INC | $672,000 | +9.8% | 38,170 | +1.3% | 0.02% | +5.0% |
| HXL | New | HEXCEL CORP NEW | $698,000 | – | 10,510 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $648,000 | +8.2% | 3,955 | +6.7% | 0.02% | +5.3% |
| GNTX | Buy | GENTEX CORP | $642,000 | +1.9% | 27,895 | +1.9% | 0.02% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $645,000 | +36.1% | 32,220 | +10.5% | 0.02% | +33.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $622,000 | – | 7,480 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $629,000 | – | 18,360 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $582,000 | – | 7,090 | +100.0% | 0.02% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $591,000 | +15.0% | 150,015 | +11.3% | 0.02% | +12.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $593,000 | – | 10,645 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $575,000 | – | 30,800 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $600,000 | – | 55,300 | +100.0% | 0.02% | – |
| APPF | Buy | APPFOLIO INC | $586,000 | +56.7% | 9,580 | +4.7% | 0.02% | +50.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $582,000 | – | 13,240 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $591,000 | – | 9,375 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $564,000 | – | 8,915 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $540,000 | – | 2,525 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $553,000 | – | 34,990 | +100.0% | 0.02% | – |
| HBCP | Buy | HOME BANCORP INC | $540,000 | +24.4% | 11,605 | +15.5% | 0.02% | +21.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $557,000 | +43.9% | 5,290 | +50.5% | 0.02% | +41.7% |
| KFY | New | KORN FERRY INTL | $541,000 | – | 8,735 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $553,000 | – | 20,200 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $535,000 | – | 1,895 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $523,000 | – | 5,816 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $538,000 | – | 51,631 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $517,000 | +11.7% | 17,815 | +15.2% | 0.02% | +6.7% |
| CUBE | Buy | CUBESMART | $507,000 | +21.6% | 15,750 | +6.6% | 0.02% | +23.1% |
| MTCH | New | MATCH GROUP INC | $507,000 | – | 13,100 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $491,000 | – | 2,465 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $476,000 | +21.4% | 8,470 | +11.0% | 0.02% | +15.4% |
| NOVT | Buy | NOVANTA INC | $481,000 | +20.2% | 7,715 | +0.6% | 0.02% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $491,000 | +22.8% | 7,625 | +18.6% | 0.02% | +15.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $500,000 | – | 3,960 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $501,000 | – | 15,700 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $501,000 | – | 4,465 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $447,000 | – | 27,240 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $453,000 | – | 19,520 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $456,000 | – | 13,000 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $444,000 | – | 13,387 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $469,000 | – | 16,825 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $440,000 | +28.7% | 10,355 | +29.4% | 0.01% | +18.2% |
| SPLK | New | SPLUNK INC | $418,000 | – | 4,220 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $410,000 | – | 16,740 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $428,000 | – | 14,562 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $415,000 | – | 106,431 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $423,000 | – | 7,270 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $423,000 | – | 20,060 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $415,000 | – | 48,305 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $430,000 | – | 9,610 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $375,000 | – | 4,370 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $376,000 | – | 9,195 | +100.0% | 0.01% | – |
| HURC | New | HURCO COMPANIES INC | $392,000 | – | 8,755 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $389,000 | – | 9,240 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $393,000 | -4.6% | 17,400 | +4.7% | 0.01% | -7.7% |
| CNA | New | CNA FINL CORP | $384,000 | – | 8,415 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $405,000 | – | 8,200 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $382,000 | – | 3,640 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $353,000 | – | 3,405 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $362,000 | – | 3,895 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $351,000 | +56.0% | 3,940 | +34.0% | 0.01% | +57.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $374,000 | – | 2,265 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $374,000 | – | 13,605 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $362,000 | +81.0% | 3,255 | +63.2% | 0.01% | +83.3% |
| KMG | New | KMG CHEMICALS INC | $311,000 | – | 4,220 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $317,000 | – | 5,730 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $323,000 | – | 1,155 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $329,000 | – | 3,340 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $315,000 | +32.4% | 1,015 | +4.6% | 0.01% | +25.0% |
| CSX | New | CSX CORP | $338,000 | – | 5,300 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $322,000 | – | 15,648 | +100.0% | 0.01% | – |
| LMNR | Buy | LIMONEIRA CO | $323,000 | +8.8% | 13,115 | +4.8% | 0.01% | +11.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $323,000 | – | 6,605 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $312,000 | – | 7,100 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $342,000 | – | 6,580 | +100.0% | 0.01% | – |
| SEND | New | SENDGRID INC | $336,000 | – | 12,660 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $325,000 | +20.4% | 6,140 | +16.4% | 0.01% | +11.1% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $316,000 | – | 2,940 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $320,000 | – | 4,960 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $324,000 | – | 186,400 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $284,000 | – | 5,100 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $280,000 | – | 4,400 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $286,000 | +43.0% | 4,100 | +16.5% | 0.01% | +50.0% |
| ORCL | New | ORACLE CORP | $296,000 | – | 6,710 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $265,000 | – | 2,700 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $274,000 | – | 6,290 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $275,000 | +9.6% | 3,530 | +9.6% | 0.01% | 0.0% |
| DDR | New | DDR CORP | $248,000 | – | 13,830 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $270,000 | – | 8,900 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $249,000 | – | 4,355 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $256,000 | – | 6,010 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $266,000 | – | 12,400 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $224,000 | – | 3,550 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $243,000 | – | 6,500 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $243,000 | – | 7,265 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $212,000 | – | 4,890 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $217,000 | – | 790 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $239,000 | – | 7,525 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $241,000 | +6.6% | 8,450 | +5.6% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $216,000 | – | 40,725 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $199,000 | – | 18,015 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $210,000 | – | 3,545 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $210,000 | – | 420 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $204,000 | – | 5,770 | +100.0% | 0.01% | – |
| NWY | New | NEW YORK & CO INC | $193,000 | – | 37,785 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $201,000 | – | 7,660 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $207,000 | – | 2,250 | +100.0% | 0.01% | – |
| RLH | New | RED LION HOTELS CORP | $155,000 | – | 13,310 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $130,000 | – | 13,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.