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GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
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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 |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
101 |
- |
$98.44 |
$7,900,000 |
61,810 |
0.14% |
135,000 |
0 |
0.687 |
N/A |
|
|
UNF |
Unifirst Corp |
160 |
- |
$159.60 |
$2,850,000 |
20,253 |
0.05% |
-15,000 |
0 |
0.127 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
181 |
- |
$1,012.95 |
$2,452,000 |
11,209 |
0.04% |
-573,000 |
0 |
0.011 |
Auto Parts Stores |
|
|
RLI |
RLI Corp |
196 |
- |
$143.57 |
$2,185,000 |
40,000 |
0.04% |
-216,000 |
0 |
0.093 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
244 |
- |
$249.65 |
$1,739,000 |
14,292 |
0.03% |
139,000 |
0 |
0.006 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
336 |
- |
$509.46 |
$1,026,000 |
7,287 |
0.02% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
338 |
- |
$603,000.00 |
$1,019,000 |
4 |
0.02% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
369 |
- |
$66.79 |
$858,000 |
15,569 |
0.01% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
375 |
- |
$34.80 |
$835,000 |
18,020 |
0.01% |
6,000 |
0 |
0.014 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
381 |
- |
$100.26 |
$816,000 |
9,761 |
0.01% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
389 |
- |
$143.61 |
$781,000 |
9,443 |
0.01% |
33,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
409 |
- |
$37.56 |
$706,000 |
27,199 |
0.01% |
15,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AXS |
Axis Capital Holdings Ltd |
415 |
- |
$65.39 |
$676,000 |
10,453 |
0.01% |
-25,000 |
0 |
0.225 |
Property & Casualty I... |
|
|
FMBI |
First Midwest Bancorp Inc |
417 |
- |
$21.51 |
$675,000 |
28,974 |
0.01% |
-11,000 |
0 |
0.043 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
428 |
- |
$97.50 |
$652,000 |
7,767 |
0.01% |
24,000 |
0 |
0 |
Diversified Chemicals |
|
|
PTR |
PetroChina Company Limited ... |
459 |
- |
$42.25 |
$577,000 |
9,415 |
0.01% |
-113,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OLED |
Universal Display Corp |
469 |
- |
$170.82 |
$539,000 |
4,935 |
0.01% |
114,000 |
0 |
0 |
Computer Peripherals |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
472 |
- |
$117.34 |
$534,000 |
4,935 |
0.01% |
27,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BKH |
Black Hills Corp |
483 |
- |
$55.77 |
$505,000 |
7,482 |
0.01% |
8,000 |
0 |
0.015 |
Electric Utilities |
|
|
TICC |
TICC Capital Corp |
485 |
- |
$3.18 |
$503,000 |
79,400 |
0.01% |
-83,000 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
RDYN |
Replidyne Inc |
490 |
- |
$0.00 |
$494,000 |
15,330 |
0.01% |
61,000 |
0 |
0.046 |
Biotechnology |
|
|
EBAYL |
Ebay Inc |
|
- |
$0.00 |
$493,000 |
18,000 |
0.01% |
17,000 |
0 |
0.002 |
N/A |
|
|
STT |
State Street Corp |
497 |
- |
$74.39 |
$467,000 |
5,202 |
0.01% |
53,000 |
0 |
0.001 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
504 |
- |
$213.85 |
$461,000 |
3,645 |
0.01% |
22,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
506 |
- |
$215.19 |
$442,000 |
4,380 |
0.01% |
63,000 |
0 |
0.002 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
513 |
- |
$70.72 |
$416,000 |
4,876 |
0.01% |
28,000 |
0 |
0.002 |
Business Services |
|
|
RMD |
ResMed Inc |
521 |
- |
$216.98 |
$393,000 |
5,050 |
0.01% |
30,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AET |
Aetna Inc |
520 |
- |
$0.00 |
$393,000 |
2,588 |
0.01% |
63,000 |
0 |
0.004 |
Health Care Plans |
|
|
ATR |
AptarGroup Inc |
532 |
- |
$146.81 |
$361,000 |
4,154 |
0.01% |
41,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
PAYX |
Paychex Inc |
538 |
- |
$120.10 |
$343,000 |
6,022 |
0.01% |
-12,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
VV |
Vanguard Large Cap VIPERS |
548 |
- |
$234.75 |
$337,000 |
3,034 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
552 |
- |
$168.18 |
$327,000 |
3,699 |
0.01% |
26,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIS |
Vanguard Industrials ETF |
555 |
- |
$237.47 |
$322,000 |
2,507 |
0.01% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CHSCL |
Chs Inc |
|
- |
$0.00 |
$318,000 |
11,000 |
0.01% |
2,000 |
0 |
0.053 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
556 |
- |
$62.79 |
$312,000 |
3,000 |
0.01% |
20,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
564 |
- |
$113.77 |
$288,000 |
1,937 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
575 |
- |
$34.07 |
$270,000 |
12,212 |
0% |
-9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
584 |
- |
$16.46 |
$258,000 |
16,236 |
0% |
-50,000 |
0 |
0.001 |
Gold |
|
|
MGEE |
MGE Energy Inc |
585 |
- |
$79.91 |
$256,000 |
3,973 |
0% |
-2,000 |
0 |
0.011 |
Multi Utilities |
|
|
DLS |
WisdomTree Trust Internatio... |
591 |
- |
$62.48 |
$248,000 |
3,560 |
0% |
15,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DSGR |
Distribution Solutions Grou... |
594 |
- |
$34.49 |
$245,000 |
11,068 |
0% |
-3,000 |
0 |
0.057 |
Building Materials Wh... |
|
|
HHH |
Howard Hughes Corp |
595 |
- |
$67.01 |
$245,000 |
1,994 |
0% |
11,000 |
0 |
0 |
REIT - Diversified |
|
|
CMA |
Comerica Inc |
593 |
- |
$53.07 |
$245,000 |
3,350 |
0% |
15,000 |
0 |
0.135 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
599 |
- |
$24.12 |
$241,000 |
10,000 |
0% |
1,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
603 |
- |
$7.54 |
$234,000 |
5,000 |
0% |
-32,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
609 |
- |
$43.20 |
$226,000 |
6,000 |
0% |
25,000 |
0 |
0.003 |
REIT - Diversified |
|
|
SBHO |
Steuben Trust Co (NY) |
625 |
- |
$61.50 |
$201,000 |
5,250 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
626 |
- |
$29.29 |
$200,000 |
12,206 |
0% |
-19,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
RMTI |
Rockwell Medical Technologi... |
631 |
- |
$0.22 |
$166,000 |
20,970 |
0% |
35,000 |
0 |
0.052 |
Medical Appliances & ... |
|
|
ZSAN |
Zosano Pharma Corp |
632 |
- |
$0.12 |
$145,000 |
103,132 |
0% |
-51,000 |
0 |
0.864 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
633 |
- |
$14.36 |
$139,000 |
12,000 |
0% |
4,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
FCMP |
First Community Financial P... |
634 |
- |
$0.00 |
$129,000 |
10,000 |
0% |
1,000 |
0 |
0.059 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
642 |
- |
$3.12 |
$94,000 |
17,200 |
0% |
5,000 |
0 |
0 |
Broadcasting - Radio |
|
|
MZEI |
Medizone International, Inc. |
644 |
- |
$0.01 |
$78,000 |
1,000,000 |
0% |
-26,000 |
0 |
0.251 |
N/A |
|
|
XPLR |
Xplore Technologies Corp |
645 |
- |
$0.00 |
$77,000 |
39,481 |
0% |
-4,000 |
0 |
0.358 |
N/A |
|
|
AKS |
AK Steel Holding Corp |
648 |
- |
$1.55 |
$71,000 |
10,865 |
0% |
-7,000 |
0 |
0.074 |
Steel & Iron |
|
|
PNUFF |
Pan-United Corp. Ltd. (Sing... |
651 |
- |
$0.00 |
$65,000 |
162,000 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
SPASF |
Singapore Airport Terminal ... |
653 |
- |
$1.73 |
$50,000 |
13,500 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
PLM |
Polymet Mining Corp |
654 |
- |
$2.10 |
$2,900 |
4,910 |
0% |
-8,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
BLPH |
Bellerophon Therapeutics Inc |
655 |
- |
$0.28 |
$17,000 |
12,500 |
0% |
-2,000 |
0 |
0.039 |
N/A |
|
|
DNN |
Denison Mines Corp |
658 |
- |
$2.13 |
$11,000 |
25,000 |
0% |
-5,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
GXSFF |
Goldsource Mines Inc |
659 |
- |
$0.10 |
$9,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
APDNW |
Applied Dna Sciences Inc |
660 |
- |
$0.00 |
$8,000 |
19,205 |
0% |
0 |
0 |
0.021 |
N/A |
|
|
GLYE |
Glyeco Inc |
661 |
- |
$0.00 |
$6,000 |
73,500 |
0% |
-1,000 |
0 |
0.151 |
Waste Management |
|
|
GMO |
General Moly Inc |
662 |
- |
$0.01 |
$5,000 |
13,518 |
0% |
-2,000 |
0 |
0.029 |
Diversified Metals & ... |
|
|
LPPI |
Leep Inc |
664 |
- |
$0.00 |
$3,000 |
723,000 |
0% |
-2,000 |
0 |
1.503 |
N/A |
|
|
MJNA |
Medical Marijuana, I |
665 |
- |
$0.00 |
$3,000 |
31,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CBIS |
Cannabis Science Inc |
667 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFYG |
Affinity Gold Corp |
668 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
|
- |
$0.01 |
$1,000 |
21,000 |
0% |
-1,000 |
0 |
0.006 |
N/A |
|
|
ESPH |
Ecosphere Technologies Inc |
669 |
- |
$0.00 |
$1,000 |
30,980 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
STCA |
Statmon Technologies Corp |
763 |
- |
$0.00 |
$0 |
11,000 |
0% |
0 |
0 |
0 |
Application Software |
|
|
VSYM |
View Systems Inc |
764 |
- |
$0.00 |
$0 |
200,000 |
0% |
-1,000 |
0 |
0 |
Security Software & S... |
|
|
FUQI |
Fuqi International Inc. |
762 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Recreational Goods, O... |
|
|
MCET |
Multicell Technologies Inc |
694 |
- |
$0.00 |
$0 |
3,395,000 |
0% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HESG |
Health Sciences Group Inc |
692 |
- |
$0.00 |
$0 |
1,000,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FITXD |
Creative Edge Nutrition Inc |
693 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HWFQE |
Harrington West Financial G... |
689 |
- |
$0.00 |
$0 |
48,554 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
LFXG |
Life Exchange Inc |
699 |
- |
$0.00 |
$0 |
14,465 |
0% |
0 |
0 |
0 |
N/A |
|
|
ERBB |
American Green |
690 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
