| |
|
|
| Name: |
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
ETP |
Energy Transfer Partners LP |
142 |
New |
$0.00 |
$3,556,000 |
174,407 |
0.06% |
3,556,000 |
174,407 |
0.015 |
Oil & Gas Refining, P... |
|
|
DKILY |
Daikin Industries Ltd |
211 |
New |
$14.54 |
$2,048,000 |
9,845 |
0.04% |
2,048,000 |
9,845 |
1.094 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
230 |
New |
$16.89 |
$1,850,000 |
96,751 |
0.03% |
1,850,000 |
96,751 |
0.223 |
Asset Management |
|
|
ABMD |
ABIOMED Inc |
258 |
New |
$381.02 |
$1,624,000 |
11,330 |
0.03% |
1,624,000 |
11,330 |
0.227 |
Medical Instruments &... |
|
|
COL |
Rockwell Collins Inc |
264 |
New |
$0.00 |
$1,563,000 |
14,877 |
0.03% |
1,563,000 |
14,877 |
0.011 |
Aerospace/Defense Pro... |
|
|
LOXO |
Loxo Oncology, Inc. |
266 |
New |
$0.00 |
$1,551,000 |
19,345 |
0.03% |
1,551,000 |
19,345 |
0.065 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
274 |
New |
$86.76 |
$1,485,000 |
10,235 |
0.03% |
1,485,000 |
10,235 |
0 |
Semiconductor - Integ... |
|
|
PCTY |
Paylocity Holding Corp |
314 |
New |
$167.63 |
$1,151,000 |
25,477 |
0.02% |
1,151,000 |
25,477 |
0.051 |
N/A |
|
|
SVND.Y |
Seven & I Holdings Co Ltd |
320 |
New |
$13.19 |
$1,123,000 |
54,630 |
0.02% |
1,123,000 |
54,630 |
0.609 |
Department Stores |
|
|
NEO |
NeoGenomics Inc |
324 |
New |
$15.30 |
$1,109,000 |
123,771 |
0.02% |
1,109,000 |
123,771 |
0.161 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
339 |
New |
$91.14 |
$998,000 |
10,184 |
0.02% |
998,000 |
10,184 |
0.032 |
Diversified Machinery |
|
|
CPF |
Central Pacific Financial Corp |
344 |
New |
$20.85 |
$959,000 |
30,459 |
0.02% |
959,000 |
30,459 |
0.239 |
Domestic Regional Banks |
|
|
UCO |
ProShares Ultra Bloomberg C... |
352 |
New |
$1.35 |
$937,000 |
63,050 |
0.02% |
937,000 |
63,050 |
0.701 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
366 |
New |
$181.05 |
$883,000 |
20,192 |
0.02% |
883,000 |
20,192 |
0 |
Small Tools & Accesso... |
|
|
BAESY |
BAE Systems Plc |
368 |
New |
$65.20 |
$860,000 |
25,651 |
0.01% |
860,000 |
25,651 |
0.003 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
378 |
New |
$256.08 |
$818,000 |
4,224 |
0.01% |
818,000 |
4,224 |
0.002 |
Beverage - Wineries &... |
|
|
DOOR |
Masonite International (USA) |
382 |
New |
$132.70 |
$815,000 |
10,800 |
0.01% |
815,000 |
10,800 |
0.04 |
Lumber,Wood Production |
|
|
KSU |
Kansas City Southern |
384 |
New |
$293.59 |
$813,000 |
7,768 |
0.01% |
813,000 |
7,768 |
0.007 |
Railroads |
|
|
EPR |
EPR Properties |
388 |
New |
$42.00 |
$797,000 |
11,095 |
0.01% |
797,000 |
11,095 |
0.017 |
REIT - Diversified |
|
|
LAUR |
Laureate Education Inc |
393 |
New |
$14.98 |
$763,000 |
43,525 |
0.01% |
763,000 |
43,525 |
0.089 |
Education & Training ... |
|
|
EA |
Electronic Arts Inc |
398 |
New |
$129.56 |
$746,000 |
7,055 |
0.01% |
746,000 |
7,055 |
0.002 |
Multimedia & Graphics... |
|
|
STLD |
Steel Dynamics Inc |
419 |
New |
$135.47 |
$669,000 |
18,675 |
0.01% |
669,000 |
18,675 |
0.008 |
Steel & Iron |
|
|
INGN |
Inogen Inc |
423 |
New |
$7.15 |
$658,000 |
6,892 |
0.01% |
658,000 |
6,892 |
0.033 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
424 |
New |
$116.37 |
$656,000 |
2,715 |
0.01% |
656,000 |
2,715 |
0.004 |
Textile Manufacturing |
|
|
ODP |
Odp Inc |
427 |
New |
$2.35 |
$652,000 |
115,609 |
0.01% |
652,000 |
115,609 |
0.022 |
Specialty Retail, Other |
|
|
HUN |
Huntsman Corporation |
431 |
New |
$24.53 |
$649,000 |
25,127 |
0.01% |
649,000 |
25,127 |
0 |
Synthetics |
|
|
VMC |
Vulcan Materials Co |
432 |
New |
$264.44 |
$647,000 |
5,105 |
0.01% |
647,000 |
5,105 |
0.02 |
General Building Mate... |
|
|
LOGI |
Logitech International S.A ... |
435 |
New |
$82.09 |
$637,000 |
17,373 |
0.01% |
637,000 |
17,373 |
0.011 |
Computer Peripherals |
|
|
MGA |
Magna International Inc (USA) |
449 |
New |
$48.34 |
$613,000 |
13,222 |
0.01% |
613,000 |
13,222 |
0.004 |
Auto Parts |
|
|
TECD |
Tech Data Corp |
450 |
New |
$144.90 |
$606,000 |
6,000 |
0.01% |
606,000 |
6,000 |
0.016 |
Computers Wholesale |
|
|
NTRI |
Nutri System Inc |
451 |
New |
$42.89 |
$603,000 |
11,592 |
0.01% |
603,000 |
11,592 |
0.04 |
Specialized Health Se... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
452 |
New |
$138.21 |
$599,000 |
5,482 |
0.01% |
599,000 |
5,482 |
0.002 |
Sporting and Park Ent... |
|
|
ALSN |
Allison Transmission Holdin... |
453 |
New |
$82.28 |
$598,000 |
15,944 |
0.01% |
598,000 |
15,944 |
0.014 |
Auto Parts |
|
|
ACLS |
Axcelis Technologies Inc |
454 |
New |
$111.45 |
$596,000 |
28,425 |
0.01% |
596,000 |
28,425 |
0.026 |
Semiconductor Equipme... |
|
|
AHL |
Aspen Insurance Holdings Li... |
487 |
New |
$0.00 |
$499,000 |
10,000 |
0.01% |
499,000 |
10,000 |
0 |
Property & Casualty I... |
|
|
PUKPF |
Prudential Plc (United King... |
492 |
New |
$8.80 |
$482,000 |
21,020 |
0.01% |
482,000 |
21,020 |
0 |
N/A |
|
|
AIQUF |
LAir Liquide S.A. (France) |
509 |
New |
$194.48 |
$429,000 |
3,470 |
0.01% |
429,000 |
3,470 |
0 |
Diversified Chemicals |
|
|
UVXY |
Proshares Ultra Vix Short T... |
|
New |
$11.48 |
$408,000 |
41,930 |
0.01% |
408,000 |
41,930 |
0.466 |
N/A |
|
|
BIVV |
Bioverativ Inc. |
523 |
New |
$0.00 |
$383,000 |
6,366 |
0.01% |
383,000 |
6,366 |
0.006 |
N/A |
|
|
MTRJF |
MTR Corp Ltd |
531 |
New |
$3.37 |
$366,000 |
65,000 |
0.01% |
366,000 |
65,000 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
535 |
New |
$0.00 |
$354,000 |
7,095 |
0.01% |
354,000 |
7,095 |
0.008 |
N/A |
|
|
ITVPF |
ITV Plc |
545 |
New |
$0.72 |
$337,000 |
142,745 |
0.01% |
337,000 |
142,745 |
0.047 |
Broadcasting - TV |
|
|
BLUE |
Bluebird Bio, Inc. |
546 |
New |
$0.90 |
$337,000 |
3,205 |
0.01% |
337,000 |
3,205 |
0.004 |
Biotechnology |
|
|
ESBA |
Empire State Realty Op Lp |
547 |
New |
$9.35 |
$337,000 |
16,249 |
0.01% |
337,000 |
16,249 |
0 |
REIT - Office |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
554 |
New |
$401.08 |
$326,000 |
2,528 |
0.01% |
326,000 |
2,528 |
0 |
Drug Manufacturers - ... |
|
|
DPSTF |
Deutsche Post AG (Germany) |
558 |
New |
$43.42 |
$309,000 |
8,245 |
0.01% |
309,000 |
8,245 |
0 |
AirCourier Services &... |
|
|
CM |
Canadian Imperial Bank of C... |
562 |
New |
$47.88 |
$300,000 |
3,693 |
0.01% |
300,000 |
3,693 |
0 |
Domestic Money Center... |
|
|
LUMN |
Lumen Technologies, Inc |
576 |
New |
$1.32 |
$269,000 |
11,274 |
0% |
269,000 |
11,274 |
0.001 |
Telecom Services - Do... |
|
|
BCR |
CR Bard Inc |
588 |
New |
$0.00 |
$251,000 |
794 |
0% |
251,000 |
794 |
0.009 |
Medical Instruments &... |
|
|
AAL |
American Airlines Group Inc |
601 |
New |
$13.85 |
$239,000 |
4,740 |
0% |
239,000 |
4,740 |
0.001 |
Major Airlines |
|
|
WFM |
Whole Foods Market Inc |
606 |
New |
$0.00 |
$230,000 |
5,465 |
0% |
230,000 |
5,465 |
0.001 |
Grocery Stores |
|
|
DBOEF |
Deutsche Boerse AG Frankfur... |
610 |
New |
$198.00 |
$225,000 |
2,135 |
0% |
225,000 |
2,135 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
611 |
New |
$59.54 |
$221,000 |
3,784 |
0% |
221,000 |
3,784 |
0.004 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
613 |
New |
$127.76 |
$218,000 |
1,398 |
0% |
218,000 |
1,398 |
0 |
Closed - End Fund - E... |
|
|
LDNXF |
London Stock Exchange Ltd (... |
615 |
New |
$0.00 |
$216,000 |
4,539 |
0% |
216,000 |
4,539 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
617 |
New |
$629.27 |
$211,000 |
1,588 |
0% |
211,000 |
1,588 |
0.001 |
Application Software |
|
|
BAESF |
Bae Systems Ord Gbp |
621 |
New |
$17.10 |
$206,000 |
24,965 |
0% |
206,000 |
24,965 |
0.277 |
N/A |
|
|
UAA |
Under Armour Inc |
622 |
New |
$6.74 |
$204,000 |
9,374 |
0% |
204,000 |
9,374 |
0.005 |
Textile - Apparel Clo... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
628 |
New |
$0.00 |
$199,000 |
11,385 |
0% |
199,000 |
11,385 |
0.013 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
637 |
New |
$3.69 |
$125,000 |
20,221 |
0% |
125,000 |
20,221 |
0 |
Communication Equipment |
|
|
FIT |
Fitbit Inc |
650 |
New |
$6.93 |
$66,000 |
12,440 |
0% |
66,000 |
12,440 |
0.008 |
N/A |
|
|
PWCL |
Powercold Corp |
691 |
New |
$0.00 |
$0 |
19,000 |
0% |
0 |
19,000 |
0 |
Scientific & Technica... |
|
