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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
JJSF |
J&J Snack Foods Corp |
773 |
Closed |
$160.47 |
$0 |
0 |
0% |
-384,000 |
-2,085 |
0 |
Processed & Packaged ... |
|
|
CWT |
California Water Service Group |
805 |
Closed |
$51.23 |
$0 |
0 |
0% |
-393,000 |
-7,630 |
0 |
Water 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 |
|
|
HLX |
Helix Energy Solutions Grou... |
741 |
Closed |
$11.37 |
$0 |
0 |
0% |
-170,000 |
-17,680 |
0 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-5,805 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
792 |
Closed |
$6.36 |
$0 |
0 |
0% |
-380,000 |
-48,030 |
0 |
Application Software |
|
|
ESS |
Essex Property Trust Inc |
825 |
Closed |
$257.67 |
$0 |
0 |
0% |
-214,000 |
-710 |
0 |
REIT - Housing/Apartm... |
|
|
CMC |
Commercial Metals Co |
857 |
Closed |
$56.27 |
$0 |
0 |
0% |
-772,000 |
-34,655 |
0 |
Steel & Iron |
|
|
RBCAA |
Republic Bancorp Inc |
889 |
Closed |
$53.40 |
$0 |
0 |
0% |
-201,000 |
-4,288 |
0 |
Domestic Regional Banks |
|
|
PUMP |
Propetro Holding Corp. |
921 |
Closed |
$9.47 |
$0 |
0 |
0% |
-563,000 |
-50,015 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
663 |
Closed |
$51.37 |
$0 |
0 |
0% |
-735,000 |
-14,166 |
0 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
695 |
Closed |
$48.54 |
$0 |
0 |
0% |
-267,000 |
-9,200 |
0 |
Business Software & S... |
|
|
LYV |
Live Nation Inc |
727 |
Closed |
$96.34 |
$0 |
0 |
0% |
-1,998,000 |
-27,955 |
0 |
Business Services |
|
|
KBR |
KBR Inc |
779 |
Closed |
$67.31 |
$0 |
0 |
0% |
-1,577,000 |
-51,715 |
0 |
Technical Services |
|
|
AVA |
Avista Corp |
812 |
Closed |
$37.75 |
$0 |
0 |
0% |
-516,000 |
-10,725 |
0 |
Multi Utilities |
|
|
ZEUS |
Olympic Steel Inc |
844 |
Closed |
$53.13 |
$0 |
0 |
0% |
-240,000 |
-13,395 |
0 |
Steel & Iron |
|
|
STEL |
Stellar Bancorp Ord Shs |
876 |
Closed |
$29.25 |
$0 |
0 |
0% |
-701,000 |
-22,520 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
908 |
Closed |
$86.52 |
$0 |
0 |
0% |
-324,000 |
-22,345 |
0 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
940 |
Closed |
$78.85 |
$0 |
0 |
0% |
-378,000 |
-6,294 |
0 |
Domestic Regional Banks |
|
|
CLCT |
Collectors Universe Inc |
650 |
Closed |
$91.92 |
$0 |
0 |
0% |
-265,000 |
-11,495 |
0 |
Specialty Retail, Other |
|
|
FNHC |
Fednat Holding Company |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-14,903 |
0 |
Property & Casualty I... |
|
|
CCF |
Chase Corp |
714 |
Closed |
$127.49 |
$0 |
0 |
0% |
-367,000 |
-3,095 |
0 |
Paper & Paper Products |
|
|
HUBG |
Hub Group Inc |
747 |
Closed |
$42.85 |
$0 |
0 |
0% |
-472,000 |
-9,212 |
0 |
AirDelivery & Freight... |
|
|
AIN |
Albany International Corp |
766 |
Closed |
$87.56 |
$0 |
0 |
0% |
-1,902,000 |
-25,049 |
0 |
Textile Manufacturing |
|
|
SHOO |
Madden Steven Ltd |
798 |
Closed |
$40.61 |
$0 |
0 |
0% |
-757,000 |
-17,595 |
0 |
Textile - Apparel Foo... |
|
|
NEOG |
Neogen Corp |
831 |
Closed |
$12.41 |
$0 |
0 |
0% |
-641,000 |
-9,820 |
0 |
Diagnostic Substances |
|
|
OSIS |
OSI Systems Inc |
863 |
Closed |
$134.86 |
$0 |
0 |
0% |
-488,000 |
-4,840 |
0 |
Semiconductor Equipme... |
|
|
SENEA |
Seneca Foods A |
895 |
Closed |
$59.63 |
$0 |
0 |
0% |
-225,000 |
-5,510 |
0 |
Processed & Packaged ... |
|
|
ROLL |
Rbc Bearings Inc |
927 |
Closed |
$261.54 |
$0 |
0 |
0% |
-475,000 |
-3,000 |
0 |
Machine Tools & Acces... |
|
|
ADNT |
Adient Ltd |
669 |
Closed |
$27.74 |
$0 |
0 |
0% |
-401,000 |
-18,875 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
701 |
Closed |
$122.00 |
$0 |
0 |
0% |
-346,000 |
-24,580 |
0 |
Residential Construct... |
|
|
MLR |
Miller Industries Inc |
734 |
Closed |
$49.19 |
$0 |
0 |
0% |
-271,000 |
-7,295 |
0 |
Auto Parts |
|
|
PLAN |
Anaplan, Inc. |
753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-5,670 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
785 |
Closed |
$79.20 |
$0 |
0 |
0% |
-681,000 |
-13,215 |
0 |
Specialty Chemicals |
|
|
MMS |
Maximus Inc |
818 |
Closed |
$84.25 |
$0 |
0 |
0% |
-623,000 |
-8,375 |
0 |
Education & Training ... |
|
|
REI |
Ring Energy, Inc. |
850 |
Closed |
$1.79 |
$0 |
0 |
0% |
-295,000 |
-111,749 |
0 |
Oil & Gas Drilling & ... |
|
|
CINF |
Cincinnati Financial Corp |
882 |
Closed |
$117.20 |
$0 |
0 |
0% |
-766,000 |
-7,285 |
0 |
Property & Casualty I... |
|
|
DEN |
Denbury Inc |
914 |
Closed |
$88.66 |
$0 |
0 |
0% |
-420,000 |
-298,225 |
0 |
Independent Oil & Gas |
|
|
VVX |
V2X, Inc |
946 |
Closed |
$49.90 |
$0 |
0 |
0% |
-482,000 |
-9,400 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
656 |
Closed |
$45.01 |
$0 |
0 |
0% |
-2,899,000 |
-87,037 |
0 |
Personal Services |
|
|
CNOB |
ConnectOne Bancorp, Inc |
688 |
Closed |
$19.63 |
$0 |
0 |
0% |
-1,202,000 |
-46,716 |
0 |
Domestic Regional Banks |
|
|
GLRE |
Greenlight Capital Re Ltd |
720 |
Closed |
$12.22 |
$0 |
0 |
0% |
-286,000 |
-28,240 |
0 |
Property & Casualty I... |
|
|
AIT |
Applied Industrial Technolo... |
772 |
Closed |
$193.82 |
$0 |
0 |
0% |
-279,000 |
-4,190 |
0 |
Industrial Equipment ... |
|
|
ESTC |
Elastic N.v. |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-3,155 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
837 |
Closed |
$19.90 |
$0 |
0 |
0% |
-210,000 |
-5,140 |
0 |
Apparel Stores |
|
|
BFYT |
Benefytt Technologies Inc |
869 |
Closed |
$31.00 |
$0 |
0 |
0% |
-275,000 |
-14,235 |
0 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
901 |
Closed |
$17.04 |
$0 |
0 |
0% |
-239,000 |
-13,849 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
933 |
Closed |
$112.91 |
$0 |
0 |
0% |
-1,575,000 |
-14,560 |
0 |
Internet Service Prov... |
|
|
FLXN |
Flexion Therapeutics Inc |
675 |
Closed |
$9.12 |
$0 |
0 |
0% |
-1,118,000 |
-54,009 |
0 |
N/A |
|
|
TSC |
Tristate Capital Holdings, ... |
707 |
Closed |
$30.58 |
$0 |
0 |
0% |
-741,000 |
-28,364 |
0 |
Oil & Gas Pipelines &... |
|
|
HTLD |
Heartland Express Inc |
740 |
Closed |
$10.94 |
$0 |
0 |
0% |
-493,000 |
-23,414 |
0 |
Trucking |
|
|
CRS |
Carpenter Technology Corp |
759 |
Closed |
$102.54 |
$0 |
0 |
0% |
-434,000 |
-8,715 |
0 |
Steel & Iron |
|
|
VYGR |
Voyager Therapeutics, Inc. |
791 |
Closed |
$8.77 |
$0 |
0 |
0% |
-190,000 |
-13,630 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
824 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,914,000 |
-12,150 |
0 |
Business Services |
|
|
OMCL |
Omnicell Inc |
856 |
Closed |
$30.30 |
$0 |
0 |
0% |
-592,000 |
-7,245 |
0 |
Computer Based Systems |
|
|
TTGT |
Techtarget Inc |
888 |
Closed |
$29.25 |
$0 |
0 |
0% |
-467,000 |
-17,900 |
0 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
920 |
Closed |
$108.55 |
$0 |
0 |
0% |
-360,000 |
-4,495 |
0 |
N/A |
|
