$3.4 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 790 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $77,208,000 | +26.5% | 38,546 | +7.4% | 2.27% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $64,839,000 | +35.4% | 566,922 | +16.8% | 1.90% | +29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,894,000 | +21.9% | 47,962 | +14.0% | 1.70% | +16.7% |
| FTNT | Buy | FORTINET INC | $35,503,000 | +57.4% | 384,770 | +6.5% | 1.04% | +50.7% |
| V | Buy | VISA INC | $32,977,000 | +93.3% | 219,715 | +70.6% | 0.97% | +85.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,055,000 | +212.7% | 195,395 | +105.9% | 0.85% | +199.6% |
| CAT | Buy | CATERPILLAR INC DEL | $28,872,000 | +18.5% | 189,340 | +5.4% | 0.85% | +13.5% |
| CF | Buy | CF INDS HLDGS INC | $23,703,000 | +114.1% | 435,390 | +74.6% | 0.70% | +105.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,044,000 | +86.0% | 423,840 | +44.8% | 0.65% | +78.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $20,620,000 | +120.5% | 1,028,955 | +110.0% | 0.61% | +111.1% |
| RHI | Buy | ROBERT HALF INTL INC | $20,238,000 | +53.6% | 287,550 | +42.0% | 0.60% | +47.3% |
| PEP | Buy | PEPSICO INC | $20,107,000 | +3.0% | 179,845 | +0.3% | 0.59% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,650,000 | +9.5% | 73,860 | +1.0% | 0.58% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,264,000 | +19.9% | 342,095 | +13.0% | 0.54% | +15.0% |
| HUM | Buy | HUMANA INC | $17,606,000 | +29.0% | 52,008 | +13.5% | 0.52% | +23.7% |
| UFS | Buy | DOMTAR CORP | $16,835,000 | +21.8% | 322,695 | +11.4% | 0.50% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,462,000 | +1902.8% | 307,580 | +1724.9% | 0.45% | +1791.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,834,000 | +24.3% | 87,155 | +19.4% | 0.44% | +19.1% |
| TNET | Buy | TRINET GROUP INC | $14,551,000 | +3.6% | 258,365 | +2.9% | 0.43% | -0.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $14,072,000 | +66.5% | 487,920 | +65.2% | 0.41% | +59.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,936,000 | +42.4% | 255,850 | +27.0% | 0.41% | +36.7% |
| KBR | Buy | KBR INC | $13,342,000 | +18.3% | 631,405 | +0.3% | 0.39% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,135,000 | +17.1% | 58,312 | +6.8% | 0.39% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,949,000 | +33.4% | 365,695 | +23.7% | 0.38% | +27.9% |
| ARCB | Buy | ARCBEST CORP | $12,170,000 | +22.4% | 250,675 | +15.2% | 0.36% | +17.4% |
| SIVB | Buy | SVB FINL GROUP | $12,019,000 | +60.9% | 38,668 | +49.5% | 0.35% | +54.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,994,000 | +9.9% | 673,085 | +7.9% | 0.35% | +5.1% |
| MET | Buy | METLIFE INC | $11,910,000 | +212.0% | 254,915 | +191.2% | 0.35% | +199.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,773,000 | +24.6% | 124,020 | +20.7% | 0.35% | +19.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,693,000 | +5415.6% | 271,435 | +5450.8% | 0.34% | +4814.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,594,000 | +108.7% | 256,335 | +142.0% | 0.34% | +100.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,355,000 | -10.1% | 557,985 | +2.5% | 0.33% | -13.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $11,279,000 | +40.2% | 232,326 | +1.4% | 0.33% | +34.0% |
| EME | Buy | EMCOR GROUP INC | $11,228,000 | +1.4% | 149,489 | +2.8% | 0.33% | -2.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $11,196,000 | +41.1% | 215,893 | +24.4% | 0.33% | +35.4% |
| CDW | Buy | CDW CORP | $11,099,000 | +26.1% | 124,820 | +14.6% | 0.33% | +20.7% |
| DNOW | Buy | NOW INC | $11,026,000 | +569.5% | 666,241 | +439.1% | 0.32% | +535.3% |
| M | Buy | MACYS INC | $10,955,000 | +111.2% | 315,430 | +127.6% | 0.32% | +102.5% |
| CMA | Buy | COMERICA INC | $10,564,000 | +19.8% | 117,120 | +20.8% | 0.31% | +14.8% |
| AVNS | New | AVANOS MED INC | $10,258,000 | – | 149,755 | +100.0% | 0.30% | – |
| CATY | Buy | CATHAY GEN BANCORP | $10,138,000 | +6.6% | 244,645 | +4.2% | 0.30% | +2.1% |
| KMPR | Buy | KEMPER CORP DEL | $10,078,000 | +46.7% | 125,265 | +38.0% | 0.30% | +40.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $9,997,000 | +128.7% | 233,635 | +129.2% | 0.29% | +119.4% |
| H | Buy | HYATT HOTELS CORP | $10,011,000 | +445.3% | 125,785 | +428.5% | 0.29% | +425.0% |
| MTCH | Buy | MATCH GROUP INC | $9,652,000 | +1803.7% | 166,680 | +1172.4% | 0.28% | +1675.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $9,511,000 | -7.9% | 364,145 | +1.8% | 0.28% | -12.0% |
| SYY | Buy | SYSCO CORP | $9,334,000 | +8.6% | 127,420 | +1.3% | 0.27% | +4.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,271,000 | -0.9% | 412,955 | +0.7% | 0.27% | -5.2% |
| OGS | Buy | ONE GAS INC | $9,125,000 | +16.1% | 110,900 | +5.4% | 0.27% | +11.2% |
| NSP | Buy | INSPERITY INC | $9,036,000 | +46.8% | 76,605 | +18.5% | 0.27% | +40.7% |
| ABR | New | ARBOR RLTY TR INC | $8,818,000 | – | 768,090 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORP | $8,717,000 | +20.0% | 31,020 | +1.1% | 0.26% | +14.8% |
| BBY | Buy | BEST BUY INC | $8,515,000 | +7.5% | 107,300 | +1.1% | 0.25% | +2.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,369,000 | +0.9% | 236,690 | +2.8% | 0.25% | -3.1% |
| CXW | Buy | CORECIVIC INC | $8,341,000 | +86.0% | 342,842 | +82.6% | 0.24% | +77.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,344,000 | +83.5% | 89,670 | +38.7% | 0.24% | +76.3% |
| CACI | Buy | CACI INTL INCcl a | $8,304,000 | +26.9% | 45,095 | +16.2% | 0.24% | +21.4% |
| KR | Buy | KROGER CO | $8,249,000 | +49.0% | 283,365 | +45.6% | 0.24% | +42.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,197,000 | +135.1% | 18,035 | +123.1% | 0.24% | +125.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,074,000 | – | 97,055 | +100.0% | 0.24% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,079,000 | -5.4% | 197,530 | +3.1% | 0.24% | -9.5% |
| QCOM | New | QUALCOMM INC | $8,079,000 | – | 112,165 | +100.0% | 0.24% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,981,000 | +118.2% | 120,883 | +113.9% | 0.24% | +109.8% |
| FCN | Buy | FTI CONSULTING INC | $7,879,000 | +60.0% | 107,650 | +32.2% | 0.23% | +53.6% |
| INDB | New | INDEPENDENT BANK CORP MASS | $7,769,000 | – | 94,050 | +100.0% | 0.23% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $7,742,000 | +2810.5% | 341,500 | +2654.0% | 0.23% | +2750.0% |
| LSTR | Buy | LANDSTAR SYS INC | $7,621,000 | +14.8% | 62,470 | +2.7% | 0.22% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,514,000 | +314.9% | 73,300 | +344.5% | 0.22% | +294.6% |
| ELY | Buy | CALLAWAY GOLF CO | $7,425,000 | +107.2% | 305,670 | +61.8% | 0.22% | +98.2% |
| VRS | Buy | VERSO CORPcl a | $7,253,000 | +141.0% | 215,415 | +55.8% | 0.21% | +131.5% |
| HSC | Buy | HARSCO CORP | $7,238,000 | +35.6% | 253,510 | +4.9% | 0.21% | +29.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,209,000 | +52.6% | 12,560 | +27.2% | 0.21% | +46.2% |
| ROST | Buy | ROSS STORES INC | $7,125,000 | +18.7% | 71,900 | +1.5% | 0.21% | +13.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,128,000 | +802.3% | 54,450 | +578.9% | 0.21% | +770.8% |
| ABMD | Buy | ABIOMED INC | $6,901,000 | +63.8% | 15,344 | +49.0% | 0.20% | +57.4% |
| EAT | Buy | BRINKER INTL INC | $6,698,000 | +16.4% | 143,340 | +18.6% | 0.20% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,720,000 | +29.1% | 19,425 | +10.2% | 0.20% | +23.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,626,000 | +1089.6% | 58,310 | +1002.3% | 0.20% | +1047.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,593,000 | +91.7% | 24,020 | +44.7% | 0.19% | +84.8% |
| MTOR | Buy | MERITOR INC | $6,543,000 | +48.6% | 337,990 | +58.0% | 0.19% | +42.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,476,000 | +45.0% | 66,945 | +9.2% | 0.19% | +38.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,400,000 | +6.9% | 93,085 | +6.6% | 0.19% | +2.2% |
| PEN | Buy | PENUMBRA INC | $6,242,000 | +9.1% | 41,695 | +0.7% | 0.18% | +4.0% |
| HES | Buy | HESS CORP | $6,123,000 | +11.8% | 85,545 | +4.5% | 0.18% | +7.1% |
| DNRCQ | Buy | DENBURY RES INC | $6,088,000 | +132.9% | 981,965 | +80.7% | 0.18% | +123.8% |
| HLF | New | HERBALIFE NUTRITION LTD | $5,910,000 | – | 108,335 | +100.0% | 0.17% | – |
| KSS | Buy | KOHLS CORP | $5,768,000 | +11.5% | 77,375 | +9.0% | 0.17% | +6.9% |
| BPOP | New | POPULAR INC | $5,782,000 | – | 112,820 | +100.0% | 0.17% | – |
| ATH | New | ATHENE HLDG LTDcl a | $5,733,000 | – | 110,970 | +100.0% | 0.17% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,661,000 | +17.1% | 307,165 | +41.3% | 0.17% | +12.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,629,000 | +325.2% | 77,960 | +253.3% | 0.16% | +302.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,570,000 | +385.2% | 14,238 | +324.4% | 0.16% | +368.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,590,000 | +96.3% | 194,080 | +21.7% | 0.16% | +88.5% |
| HI | Buy | HILLENBRAND INC | $5,403,000 | +14.8% | 103,305 | +3.5% | 0.16% | +10.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,375,000 | +15.1% | 291,165 | +19.2% | 0.16% | +10.5% |
| TSE | Buy | TRINSEO S A | $5,387,000 | +142.1% | 68,798 | +119.4% | 0.16% | +132.4% |
| ETSY | Buy | ETSY INC | $5,335,000 | +28.2% | 103,840 | +5.3% | 0.16% | +22.7% |
| NTAP | Buy | NETAPP INC | $5,343,000 | +205.5% | 62,205 | +179.3% | 0.16% | +190.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,193,000 | +8.2% | 209,140 | +1.3% | 0.15% | +4.1% |
| CI | Buy | CIGNA CORPORATION | $5,206,000 | +80.1% | 25,000 | +47.0% | 0.15% | +71.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,157,000 | +1496.6% | 95,335 | +1343.4% | 0.15% | +1420.0% |
| MED | Buy | MEDIFAST INC | $5,160,000 | +58.5% | 23,291 | +14.6% | 0.15% | +52.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,104,000 | -4.5% | 699,130 | +6.1% | 0.15% | -8.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,981,000 | +46.8% | 63,120 | +11.3% | 0.15% | +40.4% |
| BIIB | Buy | BIOGEN INC | $4,983,000 | +36.1% | 14,104 | +11.8% | 0.15% | +30.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,951,000 | +21.2% | 191,915 | +12.6% | 0.14% | +16.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,878,000 | +3.2% | 106,520 | +19.0% | 0.14% | -1.4% |
| KEM | Buy | KEMET CORP | $4,709,000 | -2.8% | 253,855 | +26.5% | 0.14% | -7.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,636,000 | +1.0% | 89,860 | +1.2% | 0.14% | -3.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,602,000 | – | 93,640 | +100.0% | 0.14% | – |
| CNDT | New | CONDUENT INC | $4,575,000 | – | 203,150 | +100.0% | 0.13% | – |
| TEX | Buy | TEREX CORP NEW | $4,560,000 | +374.0% | 114,260 | +401.4% | 0.13% | +346.7% |
| COUP | New | COUPA SOFTWARE INC | $4,549,000 | – | 57,510 | +100.0% | 0.13% | – |
| RGNX | Buy | REGENXBIO INC | $4,549,000 | +42.4% | 60,250 | +35.3% | 0.13% | +36.7% |
| CELG | Buy | CELGENE CORP | $4,519,000 | +23.3% | 50,495 | +9.4% | 0.13% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $4,540,000 | +18.8% | 75,275 | +11.9% | 0.13% | +13.7% |
| CVA | New | COVANTA HLDG CORP | $4,500,000 | – | 276,910 | +100.0% | 0.13% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,477,000 | +10.1% | 289,965 | +2.2% | 0.13% | +5.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,497,000 | -13.0% | 89,305 | +3.4% | 0.13% | -16.5% |
| CSFL | Buy | CENTERSTATE BK CORP | $4,469,000 | -2.9% | 159,305 | +3.2% | 0.13% | -7.1% |
| RMR | New | RMR GROUP INCcl a | $4,447,000 | – | 47,917 | +100.0% | 0.13% | – |
| DIOD | Buy | DIODES INC | $4,415,000 | +85.9% | 132,629 | +92.5% | 0.13% | +78.1% |
| MUSA | Buy | MURPHY USA INC | $4,423,000 | +170.0% | 51,750 | +134.7% | 0.13% | +160.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,376,000 | +16.7% | 77,575 | +7.0% | 0.13% | +12.2% |
| KMT | Buy | KENNAMETAL INC | $4,376,000 | +21.6% | 100,460 | +0.2% | 0.13% | +17.3% |
| APPF | Buy | APPFOLIO INC | $4,350,000 | +642.3% | 55,490 | +479.2% | 0.13% | +611.1% |
| MTZ | Buy | MASTEC INC | $4,365,000 | -7.8% | 97,750 | +4.7% | 0.13% | -11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,312,000 | +18.4% | 10,673 | +1.1% | 0.13% | +13.4% |
| ENVA | Buy | ENOVA INTL INC | $4,328,000 | -17.1% | 150,270 | +5.2% | 0.13% | -20.6% |
| AMED | Buy | AMEDISYS INC | $4,286,000 | +115.8% | 34,300 | +47.6% | 0.13% | +106.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,244,000 | +7.7% | 63,970 | +0.9% | 0.12% | +3.3% |
| GCI | Buy | GANNETT CO INC | $4,268,000 | +45.3% | 426,410 | +55.4% | 0.12% | +38.9% |
| NEWR | Buy | NEW RELIC INC | $4,220,000 | -2.1% | 44,780 | +4.5% | 0.12% | -6.1% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,229,000 | -7.7% | 147,130 | +2.4% | 0.12% | -11.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,163,000 | +40.5% | 212,595 | +18.8% | 0.12% | +34.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,138,000 | -9.1% | 247,762 | +1.3% | 0.12% | -12.9% |
| COWN | Buy | COWEN INCcl a new | $4,123,000 | +97.7% | 252,965 | +67.9% | 0.12% | +89.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,075,000 | +401.8% | 33,140 | +301.0% | 0.12% | +380.0% |
| CIEN | Buy | CIENA CORP | $3,985,000 | +200.8% | 127,560 | +155.1% | 0.12% | +185.4% |
| OMF | New | ONEMAIN HLDGS INC | $3,931,000 | – | 116,950 | +100.0% | 0.12% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,941,000 | +93.8% | 60,730 | +88.1% | 0.12% | +87.1% |
| LLY | Buy | LILLY ELI & CO | $3,939,000 | +54.1% | 36,710 | +22.6% | 0.12% | +48.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,927,000 | -7.3% | 117,940 | +2.2% | 0.12% | -11.5% |
| INGN | Buy | INOGEN INC | $3,912,000 | +34.5% | 16,025 | +2.7% | 0.12% | +29.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,913,000 | +70.8% | 24,230 | +39.8% | 0.12% | +64.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,836,000 | +163.1% | 99,630 | +121.7% | 0.11% | +151.1% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,828,000 | – | 112,535 | +100.0% | 0.11% | – |
| OKE | Buy | ONEOK INC NEW | $3,812,000 | +1232.9% | 56,230 | +1271.5% | 0.11% | +1144.4% |
| FOSL | Buy | FOSSIL GROUP INC | $3,772,000 | +69.5% | 162,045 | +95.7% | 0.11% | +63.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,791,000 | +41.2% | 53,360 | +3.4% | 0.11% | +35.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,768,000 | +155.8% | 79,235 | +151.0% | 0.11% | +146.7% |
| UAL | New | UNITED CONTL HLDGS INC | $3,728,000 | – | 41,855 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $3,698,000 | – | 10,074 | +100.0% | 0.11% | – |
| PHM | Buy | PULTE GROUP INC | $3,671,000 | +16.2% | 148,215 | +34.8% | 0.11% | +11.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,682,000 | +177.1% | 118,980 | +161.8% | 0.11% | +163.4% |
| WEX | Buy | WEX INC | $3,604,000 | +38.9% | 17,950 | +31.7% | 0.11% | +32.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,598,000 | +205.7% | 22,140 | +134.9% | 0.11% | +194.4% |
| BYD | New | BOYD GAMING CORP | $3,581,000 | – | 105,785 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLC | $3,527,000 | +248.2% | 42,040 | +280.1% | 0.10% | +235.5% |
| HCC | Buy | WARRIOR MET COAL INC | $3,541,000 | +982.9% | 130,955 | +1003.7% | 0.10% | +940.0% |
| ICUI | Buy | ICU MED INC | $3,385,000 | +42.9% | 11,970 | +48.4% | 0.10% | +35.6% |
| CARG | New | CARGURUS INC | $3,336,000 | – | 59,910 | +100.0% | 0.10% | – |
| KRG | Buy | KITE RLTY GROUP TR | $3,330,000 | +21.3% | 200,005 | +24.4% | 0.10% | +16.7% |
| AZZ | New | AZZ INC | $3,344,000 | – | 66,220 | +100.0% | 0.10% | – |
| FIVE | Buy | FIVE BELOW INC | $3,318,000 | +133.0% | 25,510 | +75.0% | 0.10% | +122.7% |
| STAA | Buy | STAAR SURGICAL CO | $3,304,000 | +132.2% | 68,835 | +49.9% | 0.10% | +120.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,238,000 | +55.5% | 53,110 | +24.5% | 0.10% | +48.4% |
| TSC | New | TRISTATE CAP HLDGS INC | $3,209,000 | – | 116,260 | +100.0% | 0.09% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,116,000 | +4.3% | 68,960 | +6.1% | 0.09% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,085,000 | +876.3% | 488,180 | +945.7% | 0.09% | +810.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,088,000 | +22.7% | 71,985 | +31.7% | 0.09% | +18.2% |
| GTN | Buy | GRAY TELEVISION INC | $3,110,000 | +462.4% | 177,695 | +407.8% | 0.09% | +435.3% |
| FLIR | Buy | FLIR SYS INC | $2,995,000 | +775.7% | 48,730 | +640.6% | 0.09% | +780.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,989,000 | – | 37,210 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $2,984,000 | – | 29,340 | +100.0% | 0.09% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,923,000 | +21.3% | 34,275 | +24.6% | 0.09% | +16.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,940,000 | +26.9% | 75,290 | +13.0% | 0.09% | +21.1% |
| PMT | New | PENNYMAC MTG INVT TR | $2,901,000 | – | 143,345 | +100.0% | 0.08% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,894,000 | +42.6% | 53,000 | +22.7% | 0.08% | +37.1% |
| SKYW | Buy | SKYWEST INC | $2,903,000 | +66.0% | 49,285 | +46.2% | 0.08% | +57.4% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,902,000 | +19.7% | 246,555 | +16.1% | 0.08% | +14.9% |
| MCFT | Buy | MCBC HLDGS INC | $2,887,000 | +25.5% | 80,450 | +1.2% | 0.08% | +19.7% |
| TER | Buy | TERADYNE INC | $2,843,000 | +320.6% | 76,890 | +332.8% | 0.08% | +300.0% |
| AVT | New | AVNET INC | $2,827,000 | – | 63,140 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $2,833,000 | – | 32,830 | +100.0% | 0.08% | – |
| RLJ | Buy | RLJ LODGING TR | $2,720,000 | +60.4% | 123,483 | +60.5% | 0.08% | +53.8% |
| BANR | New | BANNER CORP | $2,672,000 | – | 42,985 | +100.0% | 0.08% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,701,000 | +587.3% | 77,400 | +344.8% | 0.08% | +558.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,672,000 | +136.7% | 20,005 | +113.3% | 0.08% | +125.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,660,000 | +52.4% | 6,320 | +49.4% | 0.08% | +44.4% |
| THS | Buy | TREEHOUSE FOODS INC | $2,612,000 | +217.0% | 54,595 | +248.1% | 0.08% | +208.0% |
| UIS | New | UNISYS CORP | $2,614,000 | – | 128,155 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC | $2,526,000 | +561.3% | 22,720 | +524.2% | 0.07% | +516.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,496,000 | +28.9% | 272,515 | +3.3% | 0.07% | +23.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,444,000 | +1.3% | 117,270 | +1.2% | 0.07% | -2.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,369,000 | +146.3% | 69,705 | +113.6% | 0.07% | +133.3% |
| CURO | New | CURO GROUP HLDGS CORP | $2,363,000 | – | 78,175 | +100.0% | 0.07% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,353,000 | – | 127,545 | +100.0% | 0.07% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,331,000 | – | 93,915 | +100.0% | 0.07% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,322,000 | – | 107,665 | +100.0% | 0.07% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,289,000 | +298.1% | 78,095 | +153.6% | 0.07% | +272.2% |
| WK | New | WORKIVA INC | $2,243,000 | – | 56,779 | +100.0% | 0.07% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,237,000 | -12.0% | 39,558 | +3.9% | 0.07% | -15.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,194,000 | +24.1% | 194,295 | +74.2% | 0.06% | +18.5% |
| DXCM | New | DEXCOM INC | $2,143,000 | – | 14,980 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $2,155,000 | – | 114,035 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,046,000 | – | 7,990 | +100.0% | 0.06% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,995,000 | – | 90,105 | +100.0% | 0.06% | – |
| GNTX | Buy | GENTEX CORP | $2,012,000 | +213.4% | 93,760 | +236.1% | 0.06% | +195.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,998,000 | +271.4% | 199,440 | +286.3% | 0.06% | +268.8% |
| CDNA | New | CAREDX INC | $1,980,000 | – | 68,630 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $1,969,000 | +618.6% | 39,500 | +528.0% | 0.06% | +625.0% |
| CPRT | Buy | COPART INC | $1,901,000 | +2.1% | 36,895 | +12.1% | 0.06% | -1.8% |
| MITT | Buy | AG MTG INVT TR INC | $1,892,000 | -0.2% | 104,095 | +3.2% | 0.06% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,864,000 | +5.8% | 22,680 | +7.7% | 0.06% | +1.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,880,000 | +124.9% | 24,165 | +97.5% | 0.06% | +111.5% |
| HEAR | New | TURTLE BEACH CORP | $1,865,000 | – | 93,535 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $1,861,000 | – | 10,135 | +100.0% | 0.06% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,823,000 | -24.6% | 120,330 | +4.5% | 0.05% | -27.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,827,000 | +6.4% | 41,705 | +8.6% | 0.05% | +1.9% |
| RPD | New | RAPID7 INC | $1,827,000 | – | 49,475 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC | $1,832,000 | – | 18,460 | +100.0% | 0.05% | – |
| CBTX | New | CBTX INC | $1,807,000 | – | 50,845 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,797,000 | – | 107,345 | +100.0% | 0.05% | – |
| KBH | Buy | KB HOME | $1,758,000 | +64.5% | 73,505 | +87.3% | 0.05% | +57.6% |
| GRMN | New | GARMIN LTD | $1,772,000 | – | 25,290 | +100.0% | 0.05% | – |
| WPX | Buy | WPX ENERGY INC | $1,757,000 | +57.4% | 87,335 | +41.1% | 0.05% | +52.9% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,779,000 | – | 47,257 | +100.0% | 0.05% | – |
| COHU | Buy | COHU INC | $1,784,000 | +335.1% | 71,071 | +324.6% | 0.05% | +300.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,752,000 | – | 438,120 | +100.0% | 0.05% | – |
| CHCO | Buy | CITY HLDG CO | $1,701,000 | +100.8% | 22,150 | +96.7% | 0.05% | +92.3% |
| SEND | Buy | SENDGRID INC | $1,709,000 | +408.6% | 46,460 | +267.0% | 0.05% | +400.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,701,000 | – | 88,375 | +100.0% | 0.05% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,674,000 | +27.2% | 118,220 | +30.1% | 0.05% | +22.5% |
| DRI | New | DARDEN RESTAURANTS INC | $1,619,000 | – | 14,564 | +100.0% | 0.05% | – |
| OGE | Buy | OGE ENERGY CORP | $1,622,000 | +51.0% | 44,660 | +46.4% | 0.05% | +45.5% |
| GHDX | New | GENOMIC HEALTH INC | $1,622,000 | – | 23,100 | +100.0% | 0.05% | – |
| FBP | Buy | FIRST BANCORP P R | $1,640,000 | +81.8% | 180,250 | +52.8% | 0.05% | +71.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,644,000 | – | 31,885 | +100.0% | 0.05% | – |
| ASGN | Buy | ASGN INC | $1,591,000 | +8.5% | 20,163 | +7.5% | 0.05% | +4.4% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,608,000 | +80.5% | 53,400 | +301.8% | 0.05% | +74.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,568,000 | +2.6% | 46,310 | +6.0% | 0.05% | -2.1% |
| PCAR | Buy | PACCAR INC | $1,578,000 | +69.3% | 23,140 | +53.8% | 0.05% | +58.6% |
| TLRDQ | New | TAILORED BRANDS INC | $1,580,000 | – | 62,730 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,561,000 | – | 50,515 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,515,000 | – | 89,630 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $1,513,000 | +75.5% | 21,500 | +25.6% | 0.04% | +69.2% |
| MDT | Buy | MEDTRONIC PLC | $1,513,000 | +62.9% | 15,382 | +41.7% | 0.04% | +57.1% |
| PII | Buy | POLARIS INDS INC | $1,464,000 | -9.0% | 14,505 | +10.2% | 0.04% | -12.2% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,390,000 | – | 117,440 | +100.0% | 0.04% | – |
| TRS | Buy | TRIMAS CORP | $1,411,000 | +229.7% | 46,400 | +218.6% | 0.04% | +215.4% |
| BEAT | New | BIOTELEMETRY INC | $1,384,000 | – | 21,470 | +100.0% | 0.04% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,360,000 | +31.5% | 19,905 | +12.6% | 0.04% | +25.0% |
| CHGG | New | CHEGG INC | $1,347,000 | – | 47,375 | +100.0% | 0.04% | – |
| KRA | New | KRATON CORPORATION | $1,337,000 | – | 28,360 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,331,000 | – | 218,880 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $1,342,000 | – | 79,710 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,318,000 | +546.1% | 92,115 | +701.0% | 0.04% | +550.0% |
| TRN | New | TRINITY INDS INC | $1,314,000 | – | 35,855 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,305,000 | -9.1% | 9,040 | +4.6% | 0.04% | -13.6% |
| GRUB | New | GRUBHUB INC | $1,297,000 | – | 9,360 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,268,000 | -8.3% | 20,060 | +5.9% | 0.04% | -11.9% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,276,000 | – | 31,150 | +100.0% | 0.04% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,222,000 | +35.3% | 15,050 | +6.4% | 0.04% | +28.6% |
| BOOT | New | BOOT BARN HLDGS INC | $1,226,000 | – | 43,140 | +100.0% | 0.04% | – |
| GBX | Buy | GREENBRIER COS INC | $1,199,000 | +118.8% | 19,945 | +91.9% | 0.04% | +105.9% |
| PVAC | Buy | PENN VA CORP NEW | $1,184,000 | +36.7% | 14,695 | +44.1% | 0.04% | +29.6% |
| RH | Buy | RH | $1,163,000 | +3.8% | 8,880 | +10.7% | 0.03% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,165,000 | +35.9% | 79,000 | +39.2% | 0.03% | +30.8% |
| JCAP | New | JERNIGAN CAP INC | $1,167,000 | – | 60,510 | +100.0% | 0.03% | – |
| USAK | New | USA TRUCK INC | $1,157,000 | – | 57,205 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,162,000 | – | 14,415 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,172,000 | -1.5% | 26,580 | +6.6% | 0.03% | -5.6% |
| LSI | Buy | LIFE STORAGE INC | $1,167,000 | +48.3% | 12,265 | +51.6% | 0.03% | +41.7% |
| RMD | Buy | RESMED INC | $1,126,000 | +219.0% | 9,760 | +186.6% | 0.03% | +200.0% |
| IIN | New | INTRICON CORP | $1,124,000 | – | 19,995 | +100.0% | 0.03% | – |
| NANO | New | NANOMETRICS INC | $1,129,000 | – | 30,100 | +100.0% | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,116,000 | – | 66,075 | +100.0% | 0.03% | – |
| EXPO | Buy | EXPONENT INC | $1,116,000 | +13.9% | 20,830 | +2.7% | 0.03% | +10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,114,000 | +415.7% | 217,925 | +435.1% | 0.03% | +371.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,075,000 | -13.7% | 131,550 | +1.5% | 0.03% | -15.8% |
| CNXN | Buy | PC CONNECTION INC | $1,098,000 | +147.3% | 28,224 | +110.8% | 0.03% | +128.6% |
| TGNA | Buy | TEGNA INC | $1,075,000 | +79.2% | 89,855 | +62.5% | 0.03% | +77.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,099,000 | +193.9% | 43,990 | +223.3% | 0.03% | +190.9% |
| SM | New | SM ENERGY CO | $1,087,000 | – | 34,470 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,096,000 | – | 23,715 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $1,038,000 | +27.8% | 6,530 | +9.7% | 0.03% | +24.0% |
| INGR | New | INGREDION INC | $1,031,000 | – | 9,825 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $988,000 | – | 2,255 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $945,000 | -12.3% | 32,650 | +2.7% | 0.03% | -15.2% |
| NIHD | Buy | NII HLDGS INC | $962,000 | +131.8% | 164,130 | +54.2% | 0.03% | +115.4% |
| VG | Buy | VONAGE HLDGS CORP | $948,000 | +13.8% | 66,920 | +3.6% | 0.03% | +7.7% |
| EQC | New | EQUITY COMWLTH | $944,000 | – | 29,410 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $907,000 | – | 15,165 | +100.0% | 0.03% | – |
| GRC | Buy | GORMAN RUPP CO | $931,000 | +6.6% | 25,495 | +2.2% | 0.03% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $912,000 | +25.1% | 6,040 | +4.0% | 0.03% | +22.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $910,000 | – | 15,620 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $922,000 | +190.9% | 14,850 | +159.2% | 0.03% | +170.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $902,000 | +222.1% | 15,295 | +247.6% | 0.03% | +200.0% |
| NAVI | Buy | NAVIENT CORPORATION | $914,000 | +410.6% | 67,800 | +394.2% | 0.03% | +440.0% |
| ATKR | New | ATKORE INTL GROUP INC | $919,000 | – | 34,630 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $926,000 | +155.8% | 8,120 | +149.5% | 0.03% | +145.5% |
| UNTCQ | Buy | UNIT CORP | $889,000 | +24.2% | 34,121 | +21.8% | 0.03% | +18.2% |
| TRNC | New | TRONC INC | $876,000 | – | 53,621 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $890,000 | +32.4% | 41,790 | +9.5% | 0.03% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW | $881,000 | -1.1% | 16,755 | +4.3% | 0.03% | -3.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $858,000 | – | 8,920 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $835,000 | +27.9% | 8,180 | +28.8% | 0.02% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $838,000 | +8.5% | 15,025 | +3.9% | 0.02% | +4.2% |
| SRDX | Buy | SURMODICS INC | $835,000 | +44.0% | 11,185 | +6.5% | 0.02% | +38.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $837,000 | – | 27,110 | +100.0% | 0.02% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $842,000 | +84.6% | 29,465 | +126.7% | 0.02% | +78.6% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $862,000 | +11.1% | 35,780 | +2.4% | 0.02% | +4.2% |
| VCEL | Buy | VERICEL CORP | $828,000 | +536.9% | 58,482 | +336.4% | 0.02% | +500.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $803,000 | +147.8% | 472,535 | +153.5% | 0.02% | +140.0% |
| FBMS | New | FIRST BANCSHARES INC MS | $820,000 | – | 21,000 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $814,000 | +9.4% | 8,885 | +1.8% | 0.02% | +4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $786,000 | +46.9% | 2,665 | +40.6% | 0.02% | +43.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $793,000 | +69.4% | 5,745 | +45.3% | 0.02% | +64.3% |
| EOG | Buy | EOG RES INC | $790,000 | +51.6% | 6,190 | +47.7% | 0.02% | +43.8% |
| TWIN | Buy | TWIN DISC INC | $771,000 | -3.6% | 33,480 | +3.8% | 0.02% | -8.0% |
| DHI | New | D R HORTON INC | $781,000 | – | 18,515 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $786,000 | – | 11,230 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $787,000 | +14.4% | 20,935 | +4.4% | 0.02% | +9.5% |
| TTD | New | THE TRADE DESK INC | $758,000 | – | 5,025 | +100.0% | 0.02% | – |
| BCML | New | BAYCOM CORP | $737,000 | – | 27,615 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $756,000 | – | 16,890 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $759,000 | +51.5% | 6,730 | +50.7% | 0.02% | +46.7% |
| WP | New | WORLDPAY INCcl a | $752,000 | – | 7,430 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $724,000 | – | 7,700 | +100.0% | 0.02% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $709,000 | +90.6% | 15,378 | +87.1% | 0.02% | +90.9% |
| NRIM | New | NORTHRIM BANCORP INC | $717,000 | – | 17,256 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $665,000 | – | 9,560 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $670,000 | – | 11,530 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $677,000 | +100.3% | 9,145 | +72.5% | 0.02% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $643,000 | +31.0% | 2,605 | +5.7% | 0.02% | +26.7% |
| POR | New | PORTLAND GEN ELEC CO | $647,000 | – | 14,190 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $644,000 | – | 8,550 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $639,000 | +34.2% | 11,120 | +31.3% | 0.02% | +26.7% |
| BMRC | New | BANK OF MARIN BANCORP | $648,000 | – | 7,725 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $652,000 | +38.1% | 15,245 | +39.5% | 0.02% | +35.7% |
| USB | Buy | US BANCORP DEL | $599,000 | +8.9% | 11,345 | +3.2% | 0.02% | +5.9% |
| VHI | Buy | VALHI INC NEW | $624,000 | -37.0% | 273,765 | +31.4% | 0.02% | -40.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $581,000 | – | 33,560 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $565,000 | – | 59,950 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $567,000 | – | 15,975 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $565,000 | – | 6,380 | +100.0% | 0.02% | – |
| MPX | Buy | MARINE PRODS CORP | $554,000 | +36.1% | 24,223 | +5.8% | 0.02% | +33.3% |
| STI | Buy | SUNTRUST BKS INC | $555,000 | +38.4% | 8,315 | +36.9% | 0.02% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $540,000 | +27.7% | 25,600 | +27.6% | 0.02% | +23.1% |
| INTEQ | New | INTELSAT S A | $518,000 | – | 17,275 | +100.0% | 0.02% | – |
| MGRC | Buy | MCGRATH RENTCORP | $513,000 | -9.0% | 9,425 | +5.7% | 0.02% | -11.8% |
| ECYT | New | ENDOCYTE INC | $514,000 | – | 28,930 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $499,000 | – | 21,530 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $461,000 | – | 8,120 | +100.0% | 0.01% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $469,000 | – | 28,150 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $476,000 | – | 29,605 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $452,000 | – | 8,855 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $438,000 | -0.5% | 10,915 | +5.4% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $450,000 | -4.1% | 17,865 | +6.2% | 0.01% | -7.1% |
| IDCC | New | INTERDIGITAL INC | $445,000 | – | 5,560 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $440,000 | – | 5,075 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $421,000 | +46.2% | 22,295 | +10.7% | 0.01% | +33.3% |
| STMP | New | STAMPS COM INC | $405,000 | – | 1,790 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $395,000 | +52.5% | 17,100 | +43.7% | 0.01% | +50.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $401,000 | – | 6,445 | +100.0% | 0.01% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $403,000 | – | 18,655 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $423,000 | – | 52,165 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $414,000 | +95.3% | 910 | +75.0% | 0.01% | +71.4% |
| EV | Buy | EATON VANCE CORP | $408,000 | +7.7% | 7,770 | +7.0% | 0.01% | 0.0% |
| MTB | New | M & T BK CORP | $365,000 | – | 2,220 | +100.0% | 0.01% | – |
| RLH | Buy | RED LION HOTELS CORP | $379,000 | +144.5% | 30,355 | +128.1% | 0.01% | +120.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $380,000 | – | 4,595 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $363,000 | +13.4% | 5,415 | +9.2% | 0.01% | +10.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $367,000 | +67.6% | 17,330 | +41.9% | 0.01% | +57.1% |
| PRGO | Buy | PERRIGO CO PLC | $381,000 | +3.3% | 5,375 | +6.2% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $351,000 | – | 4,555 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $331,000 | +4.7% | 3,210 | +9.2% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $327,000 | +16.0% | 10,740 | +4.5% | 0.01% | +11.1% |
| EXC | Buy | EXELON CORP | $329,000 | +28.5% | 7,535 | +25.4% | 0.01% | +25.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $349,000 | – | 1,975 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $351,000 | +16.6% | 11,720 | +6.8% | 0.01% | +11.1% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $325,000 | +23.1% | 29,380 | +9.8% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RES INC | $348,000 | +50.6% | 11,435 | +58.7% | 0.01% | +42.9% |
| RGLD | Buy | ROYAL GOLD INC | $319,000 | -11.9% | 4,145 | +6.4% | 0.01% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $319,000 | +47.7% | 4,170 | +33.7% | 0.01% | +28.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $296,000 | – | 4,050 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $296,000 | – | 2,270 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $321,000 | – | 7,080 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $310,000 | +49.0% | 1,187 | +36.9% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $316,000 | +6.0% | 7,910 | +16.5% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $272,000 | +33.3% | 3,713 | +11.1% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $287,000 | +4.4% | 3,770 | +6.8% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $264,000 | +9.5% | 9,010 | +6.6% | 0.01% | +14.3% |
| WU | New | WESTERN UN CO | $282,000 | – | 14,790 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 2,160 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $228,000 | – | 12,235 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $237,000 | – | 5,200 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $238,000 | – | 2,180 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $242,000 | +5.7% | 3,060 | +7.7% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $230,000 | – | 1,480 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $244,000 | +10.4% | 3,685 | +6.0% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $233,000 | -23.9% | 3,490 | +10.1% | 0.01% | -22.2% |
| HCA | New | HCA HEALTHCARE INC | $245,000 | – | 1,760 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $217,000 | – | 1,985 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $200,000 | -19.4% | 14,940 | +8.0% | 0.01% | -25.0% |
| MCS | New | MARCUS CORP | $218,000 | – | 5,180 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $209,000 | – | 8,990 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,880 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $215,000 | – | 1,700 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $200,000 | – | 6,265 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $215,000 | – | 4,330 | +100.0% | 0.01% | – |
| NWY | Buy | NEW YORK & CO INC | $184,000 | -4.7% | 47,745 | +26.4% | 0.01% | -16.7% |
| SRCI | Buy | SRC ENERGY INC | $184,000 | -7.5% | 20,655 | +14.7% | 0.01% | -16.7% |
| NLY | New | ANNALY CAP MGMT INC | $182,000 | – | 17,790 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $91,000 | – | 16,820 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $107,000 | -4.5% | 26,905 | +34.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.