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| Name: |
CHICAGO EQUITY PARTNERS LLC |
| City: |
CHICAGO EQUI |
| State: |
UN |
| Zip: |
60601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVA |
Nuvasive Inc |
840 |
Closed |
$39.75 |
$0 |
0 |
0% |
-755,000 |
-9,765 |
0 |
Medical Instruments &... |
|
|
MCS |
Marcus Corp |
872 |
Closed |
$11.24 |
$0 |
0 |
0% |
-768,000 |
-24,180 |
0 |
Lodging |
|
|
VOYA |
Voya Financial Inc |
904 |
Closed |
$73.76 |
$0 |
0 |
0% |
-3,961,000 |
-64,960 |
0 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
936 |
Closed |
$32.06 |
$0 |
0 |
0% |
-676,000 |
-20,730 |
0 |
Asset Management |
|
|
CETV |
Central European Media Ente... |
678 |
Closed |
$4.57 |
$0 |
0 |
0% |
-194,000 |
-42,716 |
0 |
Broadcasting - TV |
|
|
MDC |
MDC Holdings Inc |
710 |
Closed |
$62.98 |
$0 |
0 |
0% |
-557,000 |
-14,605 |
0 |
Residential Construct... |
|
|
MSGN |
MSG NETWORKS INC |
743 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,341,000 |
-77,070 |
0 |
Entertainment - Diver... |
|
|
GPS |
Gap Inc |
775 |
Closed |
$22.11 |
$0 |
0 |
0% |
-243,000 |
-13,770 |
0 |
Apparel Stores |
|
|
CPE |
Callon Petroleum Co |
807 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,272,000 |
-26,334 |
0 |
Independent Oil & Gas |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
859 |
Closed |
$3.16 |
$0 |
0 |
0% |
-263,000 |
-32,770 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
891 |
Closed |
$278.44 |
$0 |
0 |
0% |
-497,000 |
-2,330 |
0 |
Home Furnishing Stores |
|
|
PRGS |
Progress Software Corp |
923 |
Closed |
$51.34 |
$0 |
0 |
0% |
-716,000 |
-17,243 |
0 |
Application Software |
|
|
VIAV |
VIAVI Solutions Inc |
665 |
Closed |
$7.44 |
$0 |
0 |
0% |
-513,000 |
-34,210 |
0 |
Diversified Electronics |
|
|
SOI |
Solaris Oilfield Infrastruc... |
697 |
Closed |
$9.04 |
$0 |
0 |
0% |
-506,000 |
-36,120 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
729 |
Closed |
$53.86 |
$0 |
0 |
0% |
-334,000 |
-9,140 |
0 |
Savings & Loans |
|
|
ONB |
Old National Bancorp |
762 |
Closed |
$17.26 |
$0 |
0 |
0% |
-546,000 |
-29,875 |
0 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
794 |
Closed |
$214.62 |
$0 |
0 |
0% |
-278,000 |
-1,515 |
0 |
Technical & System So... |
|
|
BYLK |
Baylake Corp |
827 |
Closed |
$79.57 |
$0 |
0 |
0% |
-529,000 |
-7,160 |
0 |
Domestic Regional Banks |
|
|
CECE |
Ceco Environmental Corp |
846 |
Closed |
$23.52 |
$0 |
0 |
0% |
-286,000 |
-37,305 |
0 |
Industrial Electrical... |
|
|
SKYW |
SkyWest Inc |
878 |
Closed |
$76.58 |
$0 |
0 |
0% |
-1,499,000 |
-23,190 |
0 |
Regional Airlines |
|
|
CSOD |
Cornerstone Ondemand Inc |
910 |
Closed |
$57.49 |
$0 |
0 |
0% |
-720,000 |
-12,305 |
0 |
Multimedia & Graphics... |
|
|
MED |
Medifast Inc |
942 |
Closed |
$25.51 |
$0 |
0 |
0% |
-1,956,000 |
-17,846 |
0 |
Specialty Retail, Other |
|
|
DIOD |
Diodes Inc |
652 |
Closed |
$76.51 |
$0 |
0 |
0% |
-3,456,000 |
-61,314 |
0 |
Semiconductor - Integ... |
|
|
RLI |
RLI Corp |
684 |
Closed |
$146.98 |
$0 |
0 |
0% |
-329,000 |
-3,654 |
0 |
Property & Casualty I... |
|
|
YORW |
York Water Co |
716 |
Closed |
$36.87 |
$0 |
0 |
0% |
-372,000 |
-8,075 |
0 |
Water Utilities |
|
|
XNCR |
Xencor Inc |
749 |
Closed |
$24.24 |
$0 |
0 |
0% |
-274,000 |
-7,955 |
0 |
Biotechnology |
|
|
KRA |
Kraton Performance Polymers... |
781 |
Closed |
$46.49 |
$0 |
0 |
0% |
-613,000 |
-24,210 |
0 |
Diversified Chemicals |
|
|
IBCP |
Independent Bank Corp |
814 |
Closed |
$25.30 |
$0 |
0 |
0% |
-448,000 |
-19,793 |
0 |
Domestic Regional Banks |
|
|
ESE |
ESCO Technologies Inc |
833 |
Closed |
$109.15 |
$0 |
0 |
0% |
-1,930,000 |
-20,865 |
0 |
Pollution and Treatme... |
|
|
MXL |
Maxlinear Inc |
865 |
Closed |
$20.37 |
$0 |
0 |
0% |
-1,613,000 |
-75,995 |
0 |
Semiconductor Equipme... |
|
|
SIGA |
Siga Technologies Inc |
897 |
Closed |
$8.88 |
$0 |
0 |
0% |
-119,000 |
-25,025 |
0 |
Drug Manufacturers - ... |
|
|
RETA |
Reata Pharmaceuticals Inc |
929 |
Closed |
$172.36 |
$0 |
0 |
0% |
-434,000 |
-2,125 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
671 |
Closed |
$4.75 |
$0 |
0 |
0% |
-849,000 |
-14,135 |
0 |
N/A |
|
|
STOR |
Store Capital Corp |
703 |
Closed |
$32.21 |
$0 |
0 |
0% |
-743,000 |
-19,965 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
736 |
Closed |
$335.67 |
$0 |
0 |
0% |
-686,000 |
-3,900 |
0 |
Closed - End Fund - E... |
|
|
IART |
Integra Lifesciences Holdin... |
768 |
Closed |
$25.08 |
$0 |
0 |
0% |
-798,000 |
-13,690 |
0 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
800 |
Closed |
$31.23 |
$0 |
0 |
0% |
-437,000 |
-85,660 |
0 |
Drug Manufacturers - ... |
|
|
TTEC |
Teletech Holdings Inc |
852 |
Closed |
$7.94 |
$0 |
0 |
0% |
-415,000 |
-10,465 |
0 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
884 |
Closed |
$74.99 |
$0 |
0 |
0% |
-1,507,000 |
-31,570 |
0 |
Basic Materials Whole... |
|
|
IBP |
Installed Building Products... |
916 |
Closed |
$236.93 |
$0 |
0 |
0% |
-725,000 |
-10,520 |
0 |
N/A |
|
|
CIT |
CIT Group Inc |
948 |
Closed |
$53.50 |
$0 |
0 |
0% |
-6,202,000 |
-135,923 |
0 |
Credit Services |
|
|
ENPH |
Enphase Energy, Inc. |
658 |
Closed |
$114.93 |
$0 |
0 |
0% |
-357,000 |
-13,665 |
0 |
Semiconductor Equipme... |
|
|
PII |
Polaris Industries Inc |
690 |
Closed |
$87.39 |
$0 |
0 |
0% |
-244,000 |
-2,400 |
0 |
Recreational Vehicles |
|
|
CTBI |
Community Trust Bancorp Inc |
722 |
Closed |
$43.39 |
$0 |
0 |
0% |
-340,000 |
-7,285 |
0 |
Domestic Regional Banks |
|
|
IMMU |
Immunomedics Inc |
755 |
Closed |
$87.86 |
$0 |
0 |
0% |
-1,211,000 |
-57,225 |
0 |
Biotechnology |
|
|
FFWM |
First Foundation Inc. |
787 |
Closed |
$5.69 |
$0 |
0 |
0% |
-1,447,000 |
-83,154 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
820 |
Closed |
$58.65 |
$0 |
0 |
0% |
-282,000 |
-8,875 |
0 |
Metal Fabrication |
|
|
OXY |
Occidental Petroleum Corp |
839 |
Closed |
$65.07 |
$0 |
0 |
0% |
-243,000 |
-5,905 |
0 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
871 |
Closed |
$27.05 |
$0 |
0 |
0% |
-228,000 |
-16,755 |
0 |
Oil & Gas Refining, P... |
|
|
WTM |
White Mountains Insurance G... |
903 |
Closed |
$1,860.01 |
$0 |
0 |
0% |
-214,000 |
-192 |
0 |
Property & Casualty I... |
|
|
AGM |
Federal Agricultural Mortga... |
935 |
Closed |
$173.25 |
$0 |
0 |
0% |
-357,000 |
-4,270 |
0 |
Credit Services |
|
|
PK |
Park Hotels & Resorts Inc. |
677 |
Closed |
$16.13 |
$0 |
0 |
0% |
-1,517,000 |
-58,630 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
709 |
Closed |
$31.46 |
$0 |
0 |
0% |
-1,118,000 |
-20,193 |
0 |
Business Software & S... |
|
|
CMLS |
Cumulus Media Inc |
742 |
Closed |
$2.80 |
$0 |
0 |
0% |
-417,000 |
-23,710 |
0 |
Broadcasting - Radio |
|
|
ESI |
Element Solutions Inc |
774 |
Closed |
$24.00 |
$0 |
0 |
0% |
-131,000 |
-11,215 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
806 |
Closed |
$11.54 |
$0 |
0 |
0% |
-360,000 |
-35,200 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
858 |
Closed |
$46.64 |
$0 |
0 |
0% |
-389,000 |
-9,470 |
0 |
Domestic Regional Banks |
|
|
CPK |
Chesapeake Utilities Corp |
890 |
Closed |
$110.87 |
$0 |
0 |
0% |
-655,000 |
-6,835 |
0 |
Gas Utilities |
|
|
AAT |
American Assets Trust, Inc. |
922 |
Closed |
$22.03 |
$0 |
0 |
0% |
-1,146,000 |
-24,971 |
0 |
REIT - Office |
|
|
VC |
Visteon Corp |
664 |
Closed |
$112.19 |
$0 |
0 |
0% |
-387,000 |
-4,470 |
0 |
Auto Parts |
|
|
STAA |
STAAR Surgical Co |
696 |
Closed |
$46.65 |
$0 |
0 |
0% |
-958,000 |
-27,240 |
0 |
Medical Appliances & ... |
|
|
VG |
Vonage Holdings Corp |
728 |
Closed |
$20.99 |
$0 |
0 |
0% |
-590,000 |
-79,645 |
0 |
Integrated Telecommun... |
|
|
NSSC |
Napco Security Systems Inc |
761 |
Closed |
$45.74 |
$0 |
0 |
0% |
-274,000 |
-9,330 |
0 |
Security & Protection... |
|
|
EPC |
Edgewell Personal Care Co |
793 |
Closed |
$131.80 |
$0 |
0 |
0% |
-321,000 |
-10,375 |
0 |
Industrial Electrical... |
|
|
EQC |
Equity Commonwealth |
826 |
Closed |
$18.99 |
$0 |
0 |
0% |
-1,237,000 |
-37,685 |
0 |
REIT - Office |
|
|
OSBC |
Old Second Bancorp Inc |
845 |
Closed |
$14.20 |
$0 |
0 |
0% |
-184,000 |
-13,645 |
0 |
Domestic Regional Banks |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
877 |
Closed |
$15.14 |
$0 |
0 |
0% |
-204,000 |
-54,440 |
0 |
Drugs - Generic |
|
|
CORT |
Corcept Therapeutics Inc |
909 |
Closed |
$24.48 |
$0 |
0 |
0% |
-413,000 |
-34,145 |
0 |
Biotechnology |
|
|
MBWM |
Mercantile Bank Corp |
941 |
Closed |
$39.50 |
$0 |
0 |
0% |
-202,000 |
-5,530 |
0 |
Domestic Regional Banks |
|
|
GPOR |
Gulfport Energy Corp |
651 |
Closed |
$157.63 |
$0 |
0 |
0% |
-1,508,000 |
-496,030 |
0 |
Independent Oil & Gas |
|
|
NGVC |
Natural Grocers By Vitamin ... |
683 |
Closed |
$17.94 |
$0 |
0 |
0% |
-523,000 |
-52,950 |
0 |
Grocery Stores |
|
|
SND |
Smart Sand, Inc. |
715 |
Closed |
$2.24 |
$0 |
0 |
0% |
-121,000 |
-48,070 |
0 |
N/A |
|
|
IEX |
Idex Corp |
748 |
Closed |
$221.75 |
$0 |
0 |
0% |
-1,496,000 |
-8,695 |
0 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
780 |
Closed |
$24.05 |
$0 |
0 |
0% |
-288,000 |
-5,650 |
0 |
Department Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
813 |
Closed |
$121.67 |
$0 |
0 |
0% |
-290,000 |
-3,080 |
0 |
Discount, Variety Stores |
|
|
SPOK |
Spok Holdings Inc |
832 |
Closed |
$14.58 |
$0 |
0 |
0% |
-143,000 |
-11,718 |
0 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
864 |
Closed |
$305.52 |
$0 |
0 |
0% |
-837,000 |
-3,620 |
0 |
Networking & Communic... |
|
|
UTL |
Unitil Corp |
896 |
Closed |
$53.56 |
$0 |
0 |
0% |
-295,000 |
-4,765 |
0 |
Multi Utilities |
|
|
RRC |
Range Resources Corp |
928 |
Closed |
$37.42 |
$0 |
0 |
0% |
-174,000 |
-35,975 |
0 |
Independent Oil & Gas |
|
|
ACIA |
Acacia Communications Inc |
670 |
Closed |
$114.99 |
$0 |
0 |
0% |
-459,000 |
-6,765 |
0 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
702 |
Closed |
$12.17 |
$0 |
0 |
0% |
-881,000 |
-83,735 |
0 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
735 |
Closed |
$51.36 |
$0 |
0 |
0% |
-717,000 |
-12,170 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
767 |
Closed |
$62.33 |
$0 |
0 |
0% |
-703,000 |
-8,665 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
799 |
Closed |
$147.36 |
$0 |
0 |
0% |
-216,000 |
-1,045 |
0 |
Personal Products |
|
|
TRIP |
Tripadvisor Inc |
851 |
Closed |
$25.48 |
$0 |
0 |
0% |
-784,000 |
-25,820 |
0 |
Internet Software & S... |
|
|
CARG |
Cargurus, Inc. |
883 |
Closed |
$22.61 |
$0 |
0 |
0% |
-346,000 |
-9,845 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
915 |
Closed |
$127.55 |
$0 |
0 |
0% |
-319,000 |
-6,215 |
0 |
N/A |
|
|
CPLG |
Corepoint Lodging Inc. |
947 |
Closed |
$15.98 |
$0 |
0 |
0% |
-1,386,000 |
-129,790 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
657 |
Closed |
$16.70 |
$0 |
0 |
0% |
-539,000 |
-26,360 |
0 |
Movie Production & Di... |
|
|
CRVL |
Corvel Corp |
689 |
Closed |
$254.05 |
$0 |
0 |
0% |
-364,000 |
-4,165 |
0 |
Insurance Brokers |
|
|
DGII |
Digi International Inc |
721 |
Closed |
$26.60 |
$0 |
0 |
0% |
-181,000 |
-10,195 |
0 |
Networking & Communic... |
|
|
LEG |
Leggett & Platt Inc |
754 |
Closed |
$13.17 |
$0 |
0 |
0% |
-436,000 |
-8,585 |
0 |
Home Furnishings & Fi... |
|
|
ACRE |
Ares Commercial Real Estate... |
786 |
Closed |
$6.85 |
$0 |
0 |
0% |
-471,000 |
-29,711 |
0 |
REIT - Diversified |
|
|
MGEE |
MGE Energy Inc |
819 |
Closed |
$79.72 |
$0 |
0 |
0% |
-346,000 |
-4,385 |
0 |
Multi Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
838 |
Closed |
$15.60 |
$0 |
0 |
0% |
-1,995,000 |
-34,153 |
0 |
N/A |
|
|
MANT |
Mantech International Corp |
870 |
Closed |
$95.98 |
$0 |
0 |
0% |
-483,000 |
-6,045 |
0 |
Business Software & S... |
|
|
WMC |
Western Asset Mortgage Capi... |
902 |
Closed |
$1.23 |
$0 |
0 |
0% |
-674,000 |
-65,218 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
934 |
Closed |
$10.38 |
$0 |
0 |
0% |
-272,000 |
-39,898 |
0 |
Specialty Retail, Other |
|
|
PKE |
Park Electrochemical Corp |
676 |
Closed |
$16.21 |
$0 |
0 |
0% |
-882,000 |
-54,195 |
0 |
Printed Circuit Boards |
|
|
DISH |
Dish Network Corporation |
708 |
Closed |
$5.77 |
$0 |
0 |
0% |
-220,000 |
-6,200 |
0 |
Electronic Equipment |
|
