Chicago Equity Partners

Latest statistics and disclosures from Chicago Equity Partners's latest quarterly 13F-HR filing:

Companies in the Chicago Equity Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.12 354667 -23% 133.96
Apple (AAPL) 1.72 195603 -29% 197.92
Amazon (AMZN) 1.59 18845 -14% 1893.61
Alphabet Inc Class A cs 1.17 24369 -29% 1082.81
Visa (V) 0.97 125060 -30% 173.55
Johnson & Johnson (JNJ) 0.80 129156 -26% 139.28
Cisco Systems (CSCO) 0.78 320705 -16% 54.73
MasterCard Incorporated (MA) 0.72 61350 -27% 264.53
Facebook Inc cl a 0.71 82609 -24% 193.01
Fortinet (FTNT) 0.67 196935 -17% 76.83
Dover Corporation (DOV) 0.64 143535 -8% 100.20
EMCOR (EME) 0.63 160439 88.10
Texas Instruments Incorporated (TXN) 0.62 121220 -29% 114.76
Verizon Communications (VZ) 0.61 239935 -36% 57.13
Merck & Co (MRK) 0.61 163100 -35% 83.85
Oracle Corporation (ORCL) 0.61 238990 -25% 56.97
Armstrong World Industries (AWI) 0.61 140586 -25% 97.20
Medtronic 0.61 140052 -29% 97.39
M&T; Bank Corporation (MTB) 0.59 77310 -33% 170.07
Chevron Corporation (CVX) 0.59 105890 -35% 124.44
Walt Disney Company (DIS) 0.58 93987 -27% 139.64
Trinet 0.58 191140 67.80
Procter & Gamble Company (PG) 0.54 109975 -32% 109.65
Wendy's/arby's Group 0.54 624140 +4% 19.58
Legg Mason (LM) 0.53 312836 +69% 38.28
Berkshire Hathaway (BRK.B) 0.53 56195 -30% 213.17
Honeywell International (HON) 0.53 68630 -4% 174.59
Molina Healthcare (MOH) 0.52 80893 -26% 143.14
Essent 0.51 243516 +17% 46.99
JPMorgan Chase & Co. (JPM) 0.49 98151 -28% 111.80
Atmos Energy Corporation (ATO) 0.48 103115 -21% 105.56
Paypal Holdings 0.48 94265 -31% 114.46
Cadence Bancorporation cl a 0.48 518885 +3% 20.80
Hospitality Properties Trust (HPT) 0.47 423755 -15% 25.00
Steris Plc Ord equities 0.47 71505 -15% 148.88
Comcast Corporation (CMCSA) 0.45 238190 -12% 42.28
Pepsi (PEP) 0.45 76830 -26% 131.13
Pfizer (PFE) 0.44 226746 -38% 43.32
ConocoPhillips (COP) 0.43 157785 -33% 61.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.42 50905 -18% 183.38
CF Industries Holdings (CF) 0.42 203830 -17% 46.71
PS Business Parks (PSB) 0.42 55745 +34% 168.54
Kimco Realty Corporation (KIM) 0.42 510828 -19% 18.48
Masimo Corporation (MASI) 0.42 63855 -10% 148.82
One Gas 0.42 103905 90.30
Domtar Corp C om 0.41 207260 -18% 44.53
Amgen (AMGN) 0.39 47830 -30% 184.28
Tech Data Corporation (TECD) 0.39 83575 104.60
Integer Hldgs 0.39 103377 +195% 83.92
Lockheed Martin Corporation (LMT) 0.38 23335 +79% 363.53
Allison Transmission Hldngs I 0.38 184475 -45% 46.35
Abbvie 0.38 117830 -25% 72.72
UnitedHealth (UNH) 0.37 34495 -38% 244.01
Kimberly-Clark Corporation (KMB) 0.36 60795 -28% 133.28
Helmerich & Payne (HP) 0.36 161745 -19% 50.62
Carlisle Companies (CSL) 0.36 58225 +322% 140.40
Cathay General Ban (CATY) 0.36 227195 35.91
Brinker International (EAT) 0.35 202205 39.35
Park Hotels & Resorts Inc-wi 0.35 285170 -15% 27.56
Bank of America Corporation (BAC) 0.34 260865 -37% 29.00
Coca-Cola Company (KO) 0.34 151425 -30% 50.92
Costco Wholesale Corporation (COST) 0.34 28912 -4% 264.25
Royal Gold Inc 0.34 73895 -13% 102.48
FTI Consulting (FCN) 0.33 87220 -37% 83.85
AFLAC Incorporated (AFL) 0.33 135680 -34% 54.81
Analog Devices (ADI) 0.33 65910 -29% 112.87
CACI International (CACI) 0.32 34795 -15% 204.60
Lexington Realty Trust (LXP) 0.32 759740 9.41
Array BioPharma (ARRY) 0.32 152795 +29% 46.33
SPS Commerce (SPSC) 0.32 69655 -7% 102.20
Boeing Company (BA) 0.31 19283 -53% 364.00
Innoviva 0.31 485045 14.56
AutoZone (AZO) 0.30 6108 +30% 1099.54
Asbury Automotive (ABG) 0.30 80505 -15% 84.34
Group 1 Automotive (GPI) 0.30 80930 +22% 81.89
Reinsurance Group of America (RGA) 0.29 42254 +15% 156.03
Archer Daniels Midland Company (ADM) 0.29 160865 -39% 40.80
PNM Resources (PNM) 0.29 127015 50.91
Franklin Resources (BEN) 0.28 180025 +8% 34.80
Southern Company (SO) 0.28 115720 +1353% 55.28
Fifth Third Ban (FITB) 0.28 226565 -32% 27.90
Omega Healthcare Investors (OHI) 0.28 170180 -3% 36.75
Triton International 0.28 190288 32.76
Harsco Corporation (HSC) 0.27 222915 27.44
Public Storage (PSA) 0.27 25260 -4% 238.16
Snap-on Incorporated (SNA) 0.27 36550 165.64
Zebra Technologies (ZBRA) 0.27 29333 209.49
Lincoln National Corporation (LNC) 0.26 90183 +16% 64.45
Wal-Mart Stores (WMT) 0.26 53820 -41% 110.50
ACI Worldwide (ACIW) 0.26 168045 +1151% 34.34
Landstar System (LSTR) 0.26 53300 +32% 107.99
Gentex Corporation (GNTX) 0.26 236585 -9% 24.61
CSX Corporation (CSX) 0.25 71540 -22% 77.37
Home Depot (HD) 0.25 26480 -14% 207.97
Helen Of Troy Ltd. 0.25 43810 +13% 130.59
Capital One Financial (COF) 0.25 61825 -42% 90.74
Jabil Circuit (JBL) 0.25 179345 31.60
Meritor Inc 0.25 233145 24.25
Warrior Met Coal 0.25 218145 +73% 26.12
Baxter International (BAX) 0.24 65827 -29% 81.90
Nextera Energy Inc C om 0.24 25930 -42% 204.86
DineEquity (DIN) 0.24 55895 +245% 95.46
Chipotle Mexican Grill (CMG) 0.24 7389 -27% 732.85
Oge Energy Corp (holding Co) Com Stk 0.24 124275 42.56
Generac Holdings (GNRC) 0.24 76520 69.41
Ralph Lauren Corp 0.24 46855 -30% 113.58
Navient Corporation equity 0.24 390045 -4% 13.65
Chimera Investment Corp etf 0.24 289768 +62% 18.87
Exxon Mobil Corporation (XOM) 0.23 66139 -20% 76.63
Hillenbrand (HI) 0.23 128640 +2% 39.57
Jack in the Box (JACK) 0.23 64735 +90% 81.39
Insperity Inc 0.23 42705 122.14
Wp Carey 0.23 62555 +4% 81.18
Celanese Corporation (CE) 0.22 46430 -32% 107.80
American Equity Investment Life Holding (AEL) 0.22 179770 -16% 27.16
New Jersey Resources Corporation (NJR) 0.22 99025 -3% 49.77
Agree Realty Corporation (ADC) 0.22 77400 -8% 64.04
Tripadvisor 0.22 105310 -24% 46.29
Evertec 0.22 154215 +258% 32.70
Pulte (PHM) 0.21 148405 -5% 31.62
Reliance Steel & Aluminum (RS) 0.21 50225 +41% 94.61
MetLife (MET) 0.21 93580 -44% 49.67
Pinnacle West Capital Corporation (PNW) 0.21 49085 +6% 94.08
Norfolk Southern (NSC) 0.20 22015 -27% 199.32
Citrix Systems (CTXS) 0.20 45005 -48% 98.14
SYSCO Corporation (SYY) 0.20 62440 -17% 70.72
Cirrus Logic (CRUS) 0.20 104346 43.70
Southwest Airlines (LUV) 0.20 88935 +29% 50.78
Deckers Outdoor Corporation (DECK) 0.20 25330 +172% 175.96
Weingarten Realty Investors (WRI) 0.20 159840 +476% 27.42
Pacira Pharmaceuticals, Inc. 0.20 102125 +46% 43.49
Servicemaster Global 0.20 85914 +89% 52.09
Penumbra 0.20 28345 159.99
Ameren Corporation (AEE) 0.19 55420 75.12
Comerica Incorporated (CMA) 0.19 58700 -20% 72.64
Xilinx (XLNX) 0.19 36900 -42% 117.91
Insight Enterprises (NSIT) 0.19 75010 +16% 58.21
Macquarie Infrastructure Company (MIC) 0.19 103760 +23% 40.54
Commerce Bancshares (CBSH) 0.19 72347 -47% 59.66
Chemed Corp Com Stk 0.19 11742 -16% 360.84
MasTec (MTZ) 0.19 84125 51.53
Ironwood Pharmaceuticals (IRWD) 0.19 385600 10.94
Eversource Energy 0.19 57395 +915% 75.76
Everi Hldgs 0.19 351140 NEW 11.93
Verisign (VRSN) 0.18 19860 NEW 209.16
Netflix (NFLX) 0.18 11141 -26% 367.29
Sinclair Broadcast (SBGI) 0.18 73727 +472% 53.63
Radian (RDN) 0.18 177060 +29% 22.85
Zions Bancorporation (ZION) 0.18 88885 +3% 45.98
General Motors Company (GM) 0.18 105340 -40% 38.53
Performance Food 0.18 100450 40.03
Bank Of Nt Butterfield&son L shs 0.18 120163 33.96
Liveramp Holdings Inc 0.18 81805 +77% 48.48
Portland General Electric Company (POR) 0.17 71575 +17% 54.17
Progressive Corporation (PGR) 0.17 47420 -43% 79.92
Darden Restaurants (DRI) 0.17 31335 +38% 121.72
UMB Financial Corporation (UMBF) 0.17 56905 +658% 65.81
Biosante Pharmaceuticals 0.17 47468 82.20
Keysight Technologies 0.17 41645 +1001% 89.81
Msg Network Inc cl a 0.17 179245 -5% 20.74
Liberty Expedia Holdings ser a 0.17 80710 +23% 47.79
Zscaler Incorporated 0.17 48465 -22% 76.63
Spirit Realty Capital Inc 0.17 90934 -43% 42.66
Northern Trust Corporation (NTRS) 0.16 39053 +306% 90.01
KB Home (KBH) 0.16 137120 25.73
W.W. Grainger (GWW) 0.16 13721 -72% 268.20
Tetra Tech (TTEK) 0.16 45135 +40% 78.54
Kroger (KR) 0.16 163410 -30% 21.71
Amedisys (AMED) 0.16 28760 +18% 121.42
Black Hills Corporation (BKH) 0.16 44960 NEW 78.18
Community Bank System (CBU) 0.16 55530 NEW 65.84
Manhattan Associates (MANH) 0.16 52670 -14% 69.34
Quidel Corporation (QDEL) 0.16 60365 NEW 59.32
EastGroup Properties (EGP) 0.16 31750 NEW 115.97
Popular 0.16 65215 -26% 54.24
Seaworld Entertainment 0.16 112960 NEW 31.00
Santander Consumer Usa 0.16 151783 -63% 23.96
Trinseo S A shs 0.16 84866 42.34
Outfront Media 0.16 139470 NEW 25.79
Tegna Inc Com stock 0.16 235225 +74% 15.15
Armour Residential Reit Inc Re 0.16 191210 -64% 18.64
Match 0.16 53495 -34% 67.28
Dentsply Sirona 0.16 63300 +202% 58.36
Cigna Corp New 0.16 22633 -20% 157.56
AGCO Corporation (AGCO) 0.15 43580 +76% 77.58
Live Nation Entertainment (LYV) 0.15 49460 -36% 66.26
ON Semiconductor (ONNN) 0.15 169167 -25% 20.21
LHC (LHCG) 0.15 28656 NEW 119.59
Astronics Corporation (ATRO) 0.15 83555 NEW 40.23
Piedmont Office Realty Trust (PDM) 0.15 172665 -18% 19.93
Rlj Lodging Trust Com 0.15 192165 NEW 17.74
Nmi Hldgs Inc cl a 0.15 120303 +8% 28.39
Kite Rlty Group Tr 0.15 223550 -27% 15.13
Halyard Health Inc Com stock 0.15 74788 -59% 43.62
Starbucks Corporation (SBUX) 0.14 37865 NEW 83.82
Prudential Financial (PRU) 0.14 31240 -22% 100.99
Omni (OMC) 0.14 37170 -13% 81.95
Robert Half International (RHI) 0.14 55700 -51% 57.00
McGrath Rent (MGRC) 0.14 49780 62.15
Juniper Networks (JNPR) 0.14 118550 -18% 26.63
Medifast (MED) 0.14 24916 128.31
Oshkosh Corporation (OSK) 0.14 37535 +40% 83.50
KLA-Tencor Corporation (KLAC) 0.14 26725 -9% 118.20
Realty Income (O) 0.14 46420 -8% 68.98
Garmin Ltd. 0.14 38605 -26% 79.81
Radius Health 0.14 131002 NEW 24.36
Novocure Ltd ord shs 0.14 50925 +14% 63.23
Xperi 0.14 155498 +886% 20.59
Brightsphere Inv 0.14 279369 NEW 11.41
PennyMac Mortgage Investment Trust (PMT) 0.13 128670 21.83
American Eagle Outfitters (AEO) 0.13 178125 -18% 16.90
Kohl's Corporation (KSS) 0.13 61080 -46% 47.54
Union Pacific Corporation (UNP) 0.13 17310 -39% 169.09
ADTRAN (ADTN) 0.13 196712 NEW 15.25
Churchill Downs (CHDN) 0.13 24841 115.05
Kennametal (KMT) 0.13 81290 +57% 36.99
Universal Display Corporation (PANL) 0.13 14955 NEW 188.03
Cinemark Holdings (CNK) 0.13 82305 NEW 36.10
Gulfport Energy Corporation (GPOR) 0.13 595545 +9% 4.91
California Water Service (CWT) 0.13 59430 +95% 50.63
Ensign (ENSG) 0.13 51320 56.92
Exponent (EXPO) 0.13 48020 58.54
Repligen Corporation (RGEN) 0.13 33695 +19% 85.95
TreeHouse Foods (THS) 0.13 54710 -12% 54.10
Air Lease Corp Com 0.13 72430 -47% 41.34
Supernus Pharmaceuticals 0.13 85320 33.09
Fibrogen 0.13 64080 45.18
Aerojet Rocketdy 0.13 67225 44.78
Hostess Brands 0.13 197373 -24% 14.44
Delek Us Holdings 0.13 72967 +40% 40.53
Bancorpsouth Bank 0.13 101175 29.04
Fgl Holdings 0.13 352914 NEW 8.40
Ameriprise Financial (AMP) 0.12 17883 +324% 145.17
Ecolab (ECL) 0.12 13420 +7% 197.47
Dick's Sporting Goods (DKS) 0.12 76555 -58% 34.63
FirstEnergy (FE) 0.12 64928 -64% 42.82
Cracker Barrel Old Country Store (CBRL) 0.12 15800 -2% 170.76
KBR (KBR) 0.12 103985 -22% 24.94
Shoe Carnival (SCVL) 0.12 98190 27.60
Henry Schein (HSIC) 0.12 37710 NEW 69.90
Grand Canyon Education (LOPE) 0.12 22393 -38% 117.00
NVR (NVR) 0.12 832 +3% 3370.19
Teledyne Technologies Incorporated (TDY) 0.12 9785 +4% 273.89
Neurocrine Biosciences (NBIX) 0.12 32845 -15% 84.43
PacWest Ban (PACW) 0.12 67853 NEW 38.83
Woodward Governor Company (WGOV) 0.12 23050 +92% 113.15
First American Financial (FAF) 0.12 50605 +69% 53.69
National Retail Properties (NNN) 0.12 52000 +114% 53.02
EXACT Sciences Corporation (EXAS) 0.12 23175 -16% 118.06
MaxLinear (MXL) 0.12 118700 NEW 23.44
Murphy Usa 0.12 31325 84.02
Leidos Holdings 0.12 35059 +396% 79.84
Paylocity Holding Corporation 0.12 29640 -20% 93.83
Continental Bldg Prods 0.12 102520 26.57
Anthem 0.12 9755 282.21
Kinsale Cap Group Inc Com stock 0.12 28975 NEW 91.49
Tandem Diabetes Care Inc 0.12 43385 64.52
Cousins Properties Inc 0.12 76553 NEW 36.17
Tractor Supply Company (TSCO) 0.11 23725 NEW 108.79
Valero Energy Corporation (VLO) 0.11 27880 -22% 85.62
Maxim Integrated Products (MXIM) 0.11 40490 -24% 59.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.11 7905 -35% 299.30
TCF Financial Corporation (TCB) 0.11 115735 -44% 20.79
Columbia Sportswear Company (COLM) 0.11 24585 -7% 100.14
Fulton Financial (FULT) 0.11 152315 -9% 16.37
Boston Beer Company (SAM) 0.11 6589 377.75
AZZ Incorporated (AZZ) 0.11 53590 46.02
Trimas Corporation (TRS) 0.11 81125 +105% 30.96
Teradyne (TER) 0.11 49445 +5% 47.91
Fabrinet shs 0.11 50965 +266% 49.66
J Global 0.11 28190 +91% 88.90
Jazz Pharmaceuticals 0.11 16760 +152% 142.54
Qualys 0.11 27265 +481% 87.07
Store Capital Corp reit 0.11 74495 33.18
Itt 0.11 38555 65.49
Us Foods Hldg Corp call 0.11 71905 -3% 35.76
Cardtronics Plc Shs Cl A 0.11 89815 NEW 27.32
Arch Coal Inc cl a 0.11 25510 +152% 94.20
Alteryx 0.11 22385 +50% 109.14
Xerox 0.11 66795 +717% 35.41
Denali Therapeutics Inc. 0.11 117420 NEW 20.76
Horizon Therapeutics Plc 0.11 104805 NEW 24.06
RLI (RLI) 0.10 25304 NEW 85.72
Via (VIA.B) 0.10 77650 -36% 29.86
AT&T; (T) 0.10 68933 +246% 33.51
RPM International (RPM) 0.10 37200 61.10
Automatic Data Processing (ADP) 0.10 13135 +102% 165.36
Avery Dennison Corporation (AVY) 0.10 19045 +4% 115.67
Cooper Companies (COO) 0.10 6685 NEW 336.87
Plantronics (PLT) 0.10 58755 +14% 37.04
SkyWest (SKYW) 0.10 37785 -16% 60.66
Altria (MO) 0.10 48110 -67% 47.35
Webster Financial Corporation (WBS) 0.10 46025 +55% 47.78
Assured Guaranty Ltd 0.10 53870 +102% 42.08
Trinity Industries (TRN) 0.10 103093 -13% 20.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.10 30360 NEW 74.04
Lululemon Athletica Inc 0.10 13060 -20% 180.25
Marcus Corporation (MCS) 0.10 67670 32.95
Tanger Factory Outlet Centers (SKT) 0.10 132205 +23% 16.21
WestAmerica Ban (WABC) 0.10 35665 NEW 61.60
Booz Allen Hamilton Holding Corporation (BAH) 0.10 33770 -3% 66.21
American Assets Trust Inc reit 0.10 45731 NEW 47.12
Amc Networks Inc Cl A 0.10 42800 -44% 54.49
Rexnord 0.10 71720 +111% 30.21
Sanmina 0.10 76820 +56% 30.28
Intercept Pharmaceuticals In 0.10 29409 +34% 79.57
Citizens Financial 0.10 62550 -69% 35.36
Jernigan Cap 0.10 108085 +28% 20.50
Corecivic 0.10 104990 -3% 20.76
Coupa Software 0.10 17951 -67% 126.62
Brighthouse Finl Inc Com 0.10 58345 +122% 36.70
Bank Ozk 0.10 76435 +84% 30.09
Bj's Wholesale Club Holdings 0.10 87135 NEW 26.40
Eli Lilly & Co. (LLY) 0.09 19065 +3% 110.78
Sonoco Products Company (SON) 0.09 30825 -29% 65.34
Intel Corporation (INTC) 0.09 41660 47.86
SVB Financial (SIVB) 0.09 9475 224.59
Haemonetics Corporation (HAE) 0.09 16960 120.34
WellCare Health Plans (WCG) 0.09 6754 -49% 285.02
Parker-Hannifin Corporation (PH) 0.09 11455 NEW 169.97
Gilead Sciences (GILD) 0.09 29703 -19% 67.57
Manpower (MAN) 0.09 21230 -5% 96.61
Advance Auto Parts (AAP) 0.09 13195 -68% 154.15
PPL Corporation (PPL) 0.09 62010 -18% 31.01
Primerica (PRI) 0.09 16106 -43% 119.96
Gladstone Commercial Corporation (GOOD) 0.09 92075 21.22
Sanderson Farms (SAFM) 0.09 15150 NEW 136.57
Brady Corporation (BRC) 0.09 43200 NEW 49.33
Diodes Incorporated (DIOD) 0.09 54159 36.37
Lennox International (LII) 0.09 6955 NEW 275.05
Navigant Consulting (NCI) 0.09 86020 23.19
Dana Holding Corporation (DAN) 0.09 102592 NEW 19.94
PROS Holdings (PRO) 0.09 30440 NEW 63.27
American Water Works (AWK) 0.09 17410 -30% 116.03
Cdw 0.09 18925 -61% 111.02
Burlington Stores 0.09 11555 -43% 170.14
Src Energy 0.09 415562 +182% 4.96
Propetro Hldg 0.09 95450 NEW 20.70
Industrial Logistics pfds, reits, 0.09 92050 NEW 20.81
Covanta Holding Corporation (CVA) 0.08 97915 -65% 17.91
Renaissance Re Holdings Ltd Cmn 0.08 10310 NEW 177.98
Caterpillar (CAT) 0.08 12640 -46% 136.31
ResMed (RMD) 0.08 14590 -29% 122.00
Harley-Davidson (HOG) 0.08 48440 -17% 35.84
Cadence Design Systems (CDNS) 0.08 24510 70.83
Lancaster Colony (LANC) 0.08 12000 -62% 148.58
Patterson Companies (PDCO) 0.08 81540 +71% 22.90
PDL BioPharma (PDLI) 0.08 546487 +424% 3.14
PACCAR (PCAR) 0.08 24455 -5% 71.64
Zimmer Holdings (ZMH) 0.08 15080 +9% 117.77
Louisiana-Pacific Corporation (LPX) 0.08 66930 -24% 26.22
Aircastle Ltd 0.08 84260 -62% 21.26
Humana (HUM) 0.08 6470 -67% 265.22
Evercore Partners (EVR) 0.08 20440 -8% 88.55
Carrizo Oil & Gas (CRZO) 0.08 184620 +743% 10.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.08 163060 +109% 11.04
Monotype Imaging Holdings (TYPE) 0.08 103885 +278% 16.84
IDA (IDA) 0.08 17941 -66% 100.44
Commercial Vehicle (CVGI) 0.08 233490 -11% 8.02
Arbor Realty Trust (ABR) 0.08 139751 +2% 12.12
National Health Investors (NHI) 0.08 21810 78.04
Nanometrics Incorporated (NANO) 0.08 49885 -26% 34.72
Cardiovascular Systems (CSII) 0.08 40145 NEW 42.92
Industries N shs - a - 0.08 20825 -69% 86.15
Telephone And Data Systems 0.08 56110 -2% 30.40
Palo Alto Networks 0.08 8945 -19% 203.80
Veeva Sys Inc cl a 0.08 11145 -72% 162.14
Cherry Hill Mort 0.08 117295 -30% 16.00
Equity Commonwealth 0.08 52260 +93% 32.51
Veritex Hldgs 0.08 69025 NEW 25.95
Monster Beverage Corp Com stock 0.08 29460 +604% 63.82
Rapid7 0.08 31940 +79% 57.83
Archrock 0.08 159930 +12% 10.60
Global Net Lease 0.08 97210 -36% 19.62
Bonanza Creek Energy I 0.08 81075 20.88
Mesa Air Group Inc 0.08 187288 9.14
Expeditors International of Washington (EXPD) 0.07 21775 -82% 75.87
Power Integrations (POWI) 0.07 19980 80.18
Schnitzer Steel Industries (SCHN) 0.07 61725 -36% 26.16
Healthcare Realty Trust Incorporated (HR) 0.07 50350 31.32
STAAR Surgical Company (STAA) 0.07 53430 -32% 29.38
International Business Machines (IBM) 0.07 11460 137.87
Prestige Brands Holdings (PBH) 0.07 49130 +55% 31.67
FLIR Systems (FLIR) 0.07 28965 -61% 54.10
Old Republic International Corporation (ORI) 0.07 74850 -16% 22.38
IDEX Corporation (IEX) 0.07 9675 172.09
Pioneer Natural Resources (PXD) 0.07 9930 +79% 153.88
Umpqua Holdings Corporation (UMPQ) 0.07 93825 16.59
Boston Private Financial Holdings (BPFH) 0.07 128910 NEW 12.07
Great Southern Ban (GSBC) 0.07 27544 NEW 59.87
Innospec (IOSP) 0.07 18380 NEW 91.24
Medicines Company (MDCO) 0.07 40745 -31% 36.47
Provident Financial Services (PFS) 0.07 64060 +216% 24.24
American States Water Company (AWR) 0.07 21725 -3% 75.26
Badger Meter (BMI) 0.07 24800 59.68
F5 Networks (FFIV) 0.07 10925 -31% 145.63
Matrix Service Company (MTRX) 0.07 77587 -14% 20.26
Unit Corporation (UNT) 0.07 171391 -6% 8.89
First Defiance Financial (FDEF) 0.07 54730 +10% 28.58
Hldgs Inc 0.07 17740 -39% 87.54
United Cmnty Bks Ga Cap Stk 0.07 56710 NEW 28.57
Preferred Bank, Los Angeles 0.07 33340 -2% 47.24
Mirati Therapeutics 0.07 14595 -23% 102.98
Sp Plus 0.07 51158 31.92
Now 0.07 104095 -9% 14.76
Phibro Animal Health Corporati*on Cmn Class A 0.07 47940 -29% 31.77
Sabre 0.07 70255 -8% 22.20
Advanced Drain Sys Inc Del 0.07 48045 32.78
Bio-techne Corporation 0.07 7425 NEW 208.48
Enova Intl 0.07 63555 23.05
Etsy 0.07 27065 -67% 61.37
Alarm Com Hldgs 0.07 27430 NEW 53.52
Athene Holding Ltd Cl A 0.07 36855 -70% 43.06
Liberty Oilfield Services -a 0.07 92155 -30% 16.18
Braemar Hotels And Resorts Inc 0.07 147705 +22% 9.90
Assertio Therapeutics Inc Com stock 0.07 447744 +49% 3.45
NRG Energy (NRG) 0.06 37290 35.13
Safety Insurance (SAFT) 0.06 13005 95.12
Federated Investors (FII) 0.06 43763 -50% 32.49
Albany International (AIN) 0.06 15989 NEW 82.93
Commercial Metals Company (CMC) 0.06 70965 17.85
Newell Rubbermaid (NWL) 0.06 85580 NEW 15.42
JetBlue Airways Corporation (JBLU) 0.06 69345 NEW 18.49
Raytheon Company (RTN) 0.06 7680 -78% 173.83
Campbell Soup Company (CPB) 0.06 33260 40.08
Progress Software Corporation (PRGS) 0.06 29678 NEW 43.64
Ford Motor Company (F) 0.06 138350 -48% 10.23
Tupperware Brands Corporation (TUP) 0.06 71775 19.03
FactSet Research Systems (FDS) 0.06 4620 286.58
Eagle Materials (EXP) 0.06 14095 NEW 92.73
Fair Isaac Corporation (FICO) 0.06 4310 NEW 313.92
Nexstar Broadcasting (NXST) 0.06 14235 NEW 101.02
W.R. Grace & Co. (GRA) 0.06 18840 NEW 76.11
ArQule (ARQL) 0.06 126170 11.01
Align Technology (ALGN) 0.06 4727 NEW 273.75
Cabot Microelectronics Corporation (CCMP) 0.06 11270 +224% 110.12
Heidrick & Struggles International (HSII) 0.06 42880 29.97
UGI Corporation (UGI) 0.06 24030 NEW 53.39
Hain Celestial (HAIN) 0.06 60740 NEW 21.90
City Holding Company (CHCO) 0.06 19095 76.25
Ingles Markets, Incorporated (IMKTA) 0.06 46465 31.12
Kforce (KFRC) 0.06 36950 35.10
Flowers Foods (FLO) 0.06 55845 +22% 23.28
NVE Corporation (NVEC) 0.06 20130 69.65
CAI International (CAP) 0.06 56570 -4% 24.82
Verint Systems (VRNT) 0.06 25923 NEW 53.77
Kemet Corporation Cmn 0.06 73970 -57% 18.80
Ameris Ban (ABCB) 0.06 37020 39.20
First Ban (FBNC) 0.06 36265 NEW 36.43
O'reilly Automotive Inc 0.06 3540 -4% 369.21
FutureFuel (FTFL) 0.06 106670 11.69
D Fluidigm Corp Del 0.06 116970 -43% 12.32
Renewable Energy 0.06 80165 -43% 15.85
Wright Express 0.06 6375 208.16
Sterling Bancorp/de 0.06 62020 -24% 21.28
Malibu Boats 0.06 33205 +2% 38.85
Arcbest 0.06 49946 -42% 28.11
Wec Energy Group Inc Com stock 0.06 16420 +26% 83.37
Arrowhead Pharmaceuticals 0.06 46630 +51% 26.51
Hope Ban 0.06 102365 13.78
Consol Energy Inc 0.06 53015 +176% 26.62
Keurig Dr Pepper Inc Com stock 0.06 45780 -31% 28.90
Avalara Inc 0.06 17475 NEW 72.22
Linde Plc 0.06 6190 200.81
Lear Corporation (LEA) 0.05 7800 -60% 139.23
Seacor Holdings (CKH) 0.05 23630 47.52
Broadridge Financial Solutions (BR) 0.05 8720 127.64
First Citizens BancShares (FCNCA) 0.05 2545 450.29
Bed Bath & Beyond (BBBY) 0.05 102565 NEW 11.62
Wells Fargo & Company (WFC) 0.05 24960 47.32
Adobe Systems Incorporated (ADBE) 0.05 3810 -56% 294.75
Ross Stores (ROST) 0.05 11685 -25% 99.10
ABM Industries (ABM) 0.05 28010 NEW 39.99
Universal Corporation (UVV) 0.05 17950 NEW 60.78
MSC Industrial Direct (MSM) 0.05 14230 74.28
Colgate-Palmolive Company (CL) 0.05 16665 +105% 71.65
Occidental Petroleum Corporation (OXY) 0.05 21785 -23% 50.26
Target Corporation (TGT) 0.05 12610 -29% 86.60
Pool Corporation (POOL) 0.05 5665 -46% 191.00
Southwestern Energy Company (SWN) 0.05 384355 +2% 3.16
Gray Television (GTN) 0.05 63660 -60% 16.38
Estee Lauder Companies (EL) 0.05 6440 -40% 183.07
Jones Lang LaSalle Incorporated (JLL) 0.05 8600 -6% 140.70
World Wrestling Entertainment (WWE) 0.05 15340 -73% 72.23
Bio-Rad Laboratories (BIO) 0.05 3760 +79% 312.50
Omnicell (OMCL) 0.05 13310 NEW 86.03
OSI Systems (OSIS) 0.05 9540 NEW 112.58
BorgWarner (BWA) 0.05 28435 +113% 41.99
Stifel Financial (SF) 0.05 20255 NEW 59.05
H.B. Fuller Company (FUL) 0.05 25700 46.38
1st Source Corporation (SRCE) 0.05 26215 46.39
Alexandria Real Estate Equities (ARE) 0.05 7650 141.05
Aspen Technology (AZPN) 0.05 8190 124.30
1-800-FLOWERS (FLWS) 0.05 62425 NEW 18.89
CBOE Holdings (CBOE) 0.05 11540 +22% 103.64
Eagle Ban (EGBN) 0.05 22105 54.15
Invesco Mortgage Capital (IVR) 0.05 69430 -2% 16.12
Ligand Pharmaceuticals In 0.05 9330 -67% 114.15
Omeros Corporation (OMER) 0.05 69750 NEW 15.68
Wageworks 0.05 21710 NEW 50.81
Pbf Energy Inc cl a 0.05 37630 -22% 31.30
Tristate Capital Hldgs 0.05 51365 21.34
Twitter 0.05 30075 -44% 34.91
Extended Stay America 0.05 67935 -65% 16.88
Hubspot 0.05 6150 +2% 170.57
Xenia Hotels & Resorts 0.05 54149 NEW 20.85
Csw Industrials 0.05 17465 NEW 68.14
* Acacia Communications Inc Com stock 0.05 23250 NEW 47.14
Atkore Intl 0.05 46975 25.86
Verso Corp cl a 0.05 55105 -72% 19.05
Arconic Inc Com stock 0.05 44115 NEW 25.82
Rh Com Npv 0.05 8830 115.63
Cbtx Inc. 0.05 41780 28.15
Cargurus Inc 0.05 32715 -33% 36.10
Americold Rlty Tr 0.05 32850 +21% 32.42
Dynex Cap Inc 0.05 65821 NEW 16.76
U.S. Ban (USB) 0.04 19150 52.38
MGIC Investment (MTG) 0.04 67658 +81% 13.14
Crocs (CROX) 0.04 41690 19.74
Consolidated Edison (ED) 0.04 9060 87.64
Cullen/Frost Bankers (CFR) 0.04 9380 93.71
Mercury General Corporation (MCY) 0.04 13765 62.48
Travelers Companies (TRV) 0.04 6210 NEW 149.60
Molson Coors Brewing Company (TAP) 0.04 16480 -63% 56.01
Simpson Manufacturing (SSD) 0.04 13370 66.49
Timken Company (TKR) 0.04 17515 51.33
Avista Corporation (AVA) 0.04 20650 44.60
McKesson Corporation (MCK) 0.04 6930 134.34
Casey's General Stores (CASY) 0.04 5395 +169% 156.07
Philip Morris International (PM) 0.04 11390 +77% 78.49
American Electric Power Company (AEP) 0.04 10050 88.06
QUALCOMM (QCOM) 0.04 10870 -72% 76.08
First Industrial Realty Trust (FR) 0.04 24260 NEW 36.73
NewMarket Corporation (NEU) 0.04 2455 +3% 400.81
Xcel Energy (XEL) 0.04 13310 59.50
American National Insurance Company (ANAT) 0.04 7745 116.46
Credit Acceptance (CACC) 0.04 1785 484.03
Varian Medical Systems (VAR) 0.04 6470 -67% 136.17
Cogent Communications (CCOI) 0.04 15025 59.37
National HealthCare Corporation (NHC) 0.04 10130 81.15
Herbalife Ltd Com Stk 0.04 18735 -20% 42.75
Camden National Corporation (CAC) 0.04 21965 NEW 45.89
Core-Mark Holding Company (CORE) 0.04 24725 NEW 39.72
FMC Corporation (FMC) 0.04 10010 NEW 82.92
Mobile Mini (MINI) 0.04 28605 -2% 30.41
Medical Properties Trust (MPW) 0.04 49435 -56% 17.44
Sally Beauty Holdings (SBH) 0.04 72085 13.35
Textron (TXT) 0.04 16595 -14% 53.03
ICU Medical, Incorporated (ICUI) 0.04 3503 -31% 251.78
RBC Bearings Incorporated (ROLL) 0.04 5700 NEW 166.84
CommVault Systems (CVLT) 0.04 17220 49.59
Middlesex Water Company (MSEX) 0.04 13365 NEW 59.26
PetMed Express (PETS) 0.04 51125 15.67
B&G; Foods (BGS) 0.04 48050 20.79
Vonage Holdings (VG) 0.04 73345 +9% 11.33
Kraton Performance Polymers (KRA) 0.04 28360 31.06
Echo Global Logistics (ECHO) 0.04 39320 -64% 20.88
Rocky Brands (RCKY) 0.04 32990 27.28
Huntington Ingalls Inds. Inc. 0.04 4200 NEW 224.76
Hollyfrontier Corp 0.04 21355 46.27
United Fire & Casualty 0.04 16406 NEW 48.46
Ares Coml Real Estate 0.04 59116 +177% 14.85
Epr Properties 0.04 12430 74.58
Brixmor Prty 0.04 51985 17.87
Carolina Financial 0.04 22899 NEW 35.11
Eagle Pharmaceuticals 0.04 15800 NEW 55.70
Theravance Biopharma 0.04 53065 16.34
Zendesk 0.04 9208 -17% 89.05
Liberty Tripadvisor Hldgs 0.04 71700 12.40
Ryerson Tull 0.04 104945 8.33
Spark Therapeutics 0.04 8930 NEW 102.35
Allergan 0.04 5975 +138% 167.36
Ionis Pharmaceuticals 0.04 14780 +56% 64.28
S&p Global 0.04 4065 -50% 227.80
Spire Inc Com stock 0.04 11405 +78% 83.91
Life Storage Inc reit 0.04 10270 95.03
* Washington Prime Group New Com stock 0.04 211895 -66% 3.82
Medpace Hldgs Inc Com stock 0.04 12010 -66% 65.45
Trade Desk 0.04 3595 -58% 227.82
Vistra Energy 0.04 37470 22.63
Sleep Number Corp 0.04 21960 NEW 40.39
Syneos Health Inc 0.04 19115 -33% 51.11
On Assignment Inc 0.04 14803 60.60
Nvent Electric Plc Voting equities 0.04 36625 24.79
Tenable Hldgs Inc 0.04 32935 NEW 28.54
Solarwinds Corp 0.04 47123 NEW 18.33
Cabot Oil & Gas Corporation (COG) 0.03 25620 -20% 22.95
McDonald's Corporation (MCD) 0.03 2995 207.68
CBS Corporation (CBS) 0.03 11915 -8% 49.94
General Electric Company (GE) 0.03 56415 NEW 10.49
Cummins (CMI) 0.03 4185 171.33
Waters Corporation (WAT) 0.03 3240 -24% 215.12
Red Hat (RHT) 0.03 3040 187.83
BB&T; Corporation (BBT) 0.03 14290 49.13
Schlumberger (SLB) 0.03 17040 -68% 39.73
Torchmark Corporation (TMK) 0.03 8035 +191% 89.48
Murphy Oil Corporation (MUR) 0.03 27580 24.66
Enstar Group Limited shs 0.03 3785 174.37
CoStar (CSGP) 0.03 1225 -39% 554.29
Constellation Brands (STZ) 0.03 3575 196.92
Avis Budget (CAR) 0.03 17505 NEW 35.13
AMN Healthcare Services (AHS) 0.03 11494 -76% 54.29
Silgan Holdings (SLGN) 0.03 24720 -27% 30.58
Illumina (ILMN) 0.03 2080 -34% 368.27
ESCO Technologies (ESE) 0.03 7810 +75% 82.59
W&T; Offshore (WTI) 0.03 122500 NEW 4.96
Western Alliance Bancorporation (WAL) 0.03 14855 NEW 44.70
International Bancshares Corporation (IBOC) 0.03 20680 37.72
ManTech International Corporation (MANT) 0.03 10865 NEW 65.81
Safe Bulkers Inc Com Stk 0.03 404305 1.56
Comtech Telecomm (CMTL) 0.03 26360 28.11
CenterPoint Energy (CNP) 0.03 25550 -92% 28.61
Cooper Tire & Rubber Company (CTB) 0.03 24895 +130% 31.53
Exelixis (EXEL) 0.03 32600 NEW 21.38
Gorman-Rupp Company (GRC) 0.03 20425 -2% 32.85
J&J; Snack Foods (JJSF) 0.03 4560 NEW 160.96
MGE Energy (MGEE) 0.03 8115 73.07
Stepan Company (SCL) 0.03 7805 +8% 91.86
Semtech Corporation (SMTC) 0.03 12655 NEW 48.04
Tredegar Corporation (TG) 0.03 35235 -33% 16.63
P.H. Glatfelter Company (GLT) 0.03 33495 NEW 16.87
Trustmark Corporation (TRMK) 0.03 20800 NEW 33.27
Cambrex Corporation (CBM) 0.03 12495 NEW 46.82
Community Trust Ban (CTBI) 0.03 13560 42.26
Republic Bancorp, Inc. KY (RBCAA) 0.03 15348 49.78
WD-40 Company (WDFC) 0.03 3685 NEW 159.02
Federal Agricultural Mortgage (AGM) 0.03 8210 NEW 72.72
Triumph (TGI) 0.03 30920 NEW 22.90
U.S. Physical Therapy (USPH) 0.03 5985 NEW 122.64
Valhi (VHI) 0.03 256950 2.97
Sterling Construction Company (STRL) 0.03 47620 13.42
Simon Property (SPG) 0.03 4810 159.67
Camden Property Trust (CPT) 0.03 7400 104.32
Lakeland Financial Corporation (LKFN) 0.03 13644 46.83
Bank of Marin Ban (BMRC) 0.03 14960 NEW 41.04
Vishay Precision (VPG) 0.03 18535 -14% 40.63
BioSpecifics Technologies (BSTC) 0.03 12606 59.73
ACADIA Pharmaceuticals (ACAD) 0.03 27995 NEW 26.72
Catalyst Pharmaceutical Partners (CPRX) 0.03 163400 NEW 3.84
CECO Environmental (CECE) 0.03 66205 NEW 9.59
eGain Communications Corporation (EGAN) 0.03 83445 NEW 8.14
Te Connectivity Ltd for 0.03 8035 NEW 95.83
Citigroup Inc 0.03 10700 NEW 70.00
Dunkin' Brands Group 0.03 8090 79.60
Expedia 0.03 5510 133.03
Zynga 0.03 124205 NEW 6.13
Caesars Entertainment 0.03 64505 NEW 11.81
4068594 Enphase Energy 0.03 40010 NEW 18.22
Retail Properties Of America 0.03 65970 11.76
Western Asset Mortgage cmn 0.03 75413 -28% 9.99
Customers Ban 0.03 32615 NEW 21.00
Five Below 0.03 5435 -74% 119.96
Bloomin Brands 0.03 34780 18.92
Natural Grocers By Vitamin C 0.03 71925 10.05
Orchid Is Cap 0.03 109572 NEW 6.36
Advanced Emissions 0.03 58200 NEW 12.65
Cytokinetics 0.03 53694 NEW 11.25
Biotelemetry 0.03 13855 48.14
Science App Int'l 0.03 6815 -52% 86.57
Veracyte 0.03 19730 NEW 28.54
Recro Pharma 0.03 56603 NEW 10.18
Gopro 0.03 117580 NEW 5.46
Heritage Ins Hldgs 0.03 43340 NEW 15.41
Paycom Software 0.03 2650 226.79
Connectone Banc 0.03 33130 NEW 22.67
Great Wastern Ban 0.03 15856 NEW 35.70
Dermira 0.03 81930 9.56
Lumentum Hldgs 0.03 13540 +3% 53.40
Conformis 0.03 146725 NEW 4.36
Northstar Realty Europe 0.03 35505 NEW 16.42
Cowen Group Inc New Cl A New stock 0.03 40780 -2% 17.19
Hilton Worldwide Holdings 0.03 6640 -74% 97.74
Meet 0.03 221480 NEW 3.48
Axon Enterprise 0.03 11125 -9% 64.18
Presidio 0.03 56808 NEW 13.68
Schneider National Inc cl b 0.03 34030 18.25
Black Knight Inc 0.03 9700 -59% 60.10
Funko Inc 0.03 26980 -3% 24.20
BlackRock (BLK) 0.02 830 469.88
Devon Energy Corporation (DVN) 0.02 15040 28.52
Incyte Corporation (INCY) 0.02 4385 NEW 85.06
Clean Harbors (CLH) 0.02 5000 +20% 71.00
Cardinal Health (CAH) 0.02 8320 47.12
Continental Resources (CLR) 0.02 12330 -51% 42.09
Diebold Incorporated (DBD) 0.02 41045 NEW 9.16
PPG Industries (PPG) 0.02 3525 116.60
Stanley Black & Decker (SWK) 0.02 3120 NEW 144.55
T. Rowe Price (TROW) 0.02 4245 109.78
Buckle (BKE) 0.02 31680 17.30
Nordstrom (JWN) 0.02 15905 -33% 31.88
Laboratory Corp. of America Holdings (LH) 0.02 2510 NEW 172.91
Waddell & Reed Financial (WDR) 0.02 24765 -4% 16.68
Foot Locker (FL) 0.02 12610 NEW 41.95
Equity Residential (EQR) 0.02 7255 -19% 75.95
Wolverine World Wide (WWW) 0.02 19915 -73% 27.52
Allstate Corporation (ALL) 0.02 4890 101.64
Halliburton Company (HAL) 0.02 23405 NEW 22.73
Intuitive Surgical (ISRG) 0.02 765 -15% 524.18
Macy's (M) 0.02 17860 -45% 21.44
NIKE (NKE) 0.02 4700 84.04
Dillard's (DDS) 0.02 6525 -34% 62.22
Cintas Corporation (CTAS) 0.02 1675 237.01
Ban (TBBK) 0.02 47930 NEW 8.93
Balchem Corporation (BCPC) 0.02 3920 100.00
Discovery Communications (DISCA) 0.02 13240 +45% 30.66
ConAgra Foods (CAG) 0.02 14550 -16% 26.53
Meredith Corporation (MDP) 0.02 9275 NEW 55.09
Ventas (VTR) 0.02 6420 68.38
Amphenol Corporation (APH) 0.02 3600 -23% 95.83
FBL Financial (FFG) 0.02 8310 -24% 63.78
Marine Products (MPX) 0.02 24013 15.45
Saia (SAIA) 0.02 7620 64.70
MKS Instruments (MKSI) 0.02 5735 77.94
REGAL-BELOIT CORPORATION (RBC) 0.02 4733 -78% 81.77
First Community Bancshares (FCBC) 0.02 15876 -23% 33.76
HEICO Corporation (HEI) 0.02 3976 NEW 133.80
Kronos Worldwide (KRO) 0.02 26304 -38% 15.32
Park Electrochemical (PKE) 0.02 26440 NEW 16.68
USANA Health Sciences (USNA) 0.02 5360 79.48
Unitil Corporation (UTL) 0.02 9250 59.89
Universal Insurance Holdings (UVE) 0.02 18775 -91% 27.91
Akorn (AKRX) 0.02 102076 NEW 5.15
Denbury Resources (DNR) 0.02 296255 -68% 1.24
HMS Holdings (HMSY) 0.02 11933 NEW 32.43
Tyler Technologies (TYL) 0.02 1783 -54% 215.93
Urban Outfitters (URBN) 0.02 19515 -66% 22.75
ALLETE (ALE) 0.02 4955 83.15
Hancock Holding Company (HBHC) 0.02 12525 -83% 40.08
Old Second Ban (OSBC) 0.02 37040 12.77
Otter Tail Corporation (OTTR) 0.02 9840 -82% 52.85
Stoneridge (SRI) 0.02 11455 31.51
Village Super Market (VLGEA) 0.02 15100 26.49
Citi Trends (CTRN) 0.02 27660 14.61
Halozyme Therapeutics (HALO) 0.02 31515 17.17
PC Connection (PCCC) 0.02 13455 NEW 35.01
Macatawa Bank Corporation (MCBC) 0.02 38162 10.27
iRobot Corporation (IRBT) 0.02 4225 +7% 91.60
Anika Therapeutics (ANIK) 0.02 11295 NEW 40.64
Mednax (MD) 0.02 14600 25.21
Seneca Foods Corporation (SENEA) 0.02 12510 27.82
Utah Medical Products (UTMD) 0.02 4950 -19% 95.76
USA Truck (USAK) 0.02 41540 -11% 10.11
John B. Sanfilippo & Son (JBSS) 0.02 6990 NEW 79.69
Home Ban (HBCP) 0.02 9265 -10% 38.53
Brandywine Realty Trust (BDN) 0.02 25315 +46% 14.34
Pilgrim's Pride Corporation (PPC) 0.02 19555 NEW 25.42
ORBCOMM (ORBC) 0.02 52330 NEW 7.24
Alexander's (ALX) 0.02 1500 NEW 370.00
Napco Security Systems (NSSC) 0.02 15330 29.68
Sierra Ban (BSRR) 0.02 13495 27.12
First Bancshares (FBMS) 0.02 17435 30.34
Agenus 0.02 175970 NEW 3.00
Epam Systems 0.02 2600 NEW 173.08
Enanta Pharmaceuticals 0.02 4914 -84% 84.45
Zoetis Inc Cl A 0.02 3905 -16% 113.44
Fossil 0.02 48795 -57% 11.50
Fate Therapeutics 0.02 23210 NEW 20.29
Xencor 0.02 12105 NEW 40.89
Nicolet Bankshares 0.02 6410 NEW 62.09
Voya Financial 0.02 6605 NEW 55.26
Catalent 0.02 7715 +33% 54.18
Caredx 0.02 11650 NEW 35.97
Iradimed 0.02 20000 20.45
Workiva Inc equity us cm 0.02 5950 -91% 58.15
Appfolio 0.02 5410 -6% 102.22
Planet Fitness Inc-cl A 0.02 6190 NEW 72.37
First Data 0.02 13770 -26% 27.09
Atlassian Corp Plc cl a 0.02 3205 -21% 130.73
Global Medical Reit, Inc. stock 0.02 47863 -3% 10.51
Herc Hldgs 0.02 8010 NEW 45.82
Johnson Controls International Plc equity 0.02 11245 NEW 41.35
Tactile Systems Technology, In 0.02 9505 56.92
Adient 0.02 16840 24.29
Midstates Pete Co Inc Com Par Added 0.02 67055 NEW 5.89
Solaris Oilfield Infrstr 0.02 23225 +4% 14.98
Petiq 0.02 16100 NEW 32.98
Simply Good Foods Co 0.02 20840 24.09
Whiting Petroleum Corp Com 0.02 23600 -20% 18.69
Bandwidth Inc. 0.02 4830 NEW 74.95
Sailpoint Technlgies Hldgs I 0.02 20215 -84% 20.03
Cactus Inc - A 0.02 12455 NEW 33.16
Ceridian Hcm Hldg Inc 0.02 8490 50.18
Graftech International Ltd 0.02 43935 -48% 11.49
Mastercraft Boat Holdings Inc 0.02 19460 -3% 19.58
Office Pptys Income Tr Com Shs Ben Int reit 0.02 13918 -8% 26.30
Western Union Company (WU) 0.01 10210 19.88
Fidelity National Information Services (FIS) 0.01 2365 122.62
PNC Financial Services (PNC) 0.01 1930 137.31
Suntrust Banks Inc $1.00 Par Cmn 0.01 4835 +2% 62.87
Range Resources (RRC) 0.01 31635 NEW 6.99
BioMarin Pharmaceutical (BMRN) 0.01 2380 85.71
Bristol Myers Squibb (BMY) 0.01 7315 -48% 45.39
Nuance Communications (NUAN) 0.01 13220 NEW 15.96
Avid Technology (AVID) 0.01 16600 NEW 9.10
Vishay Intertechnology (VSH) 0.01 10768 -95% 16.53
Mettler-Toledo International (MTD) 0.01 350 NEW 840.00
National-Oilwell Var (NOV) 0.01 11199 22.23
United States Cellular Corporation (USM) 0.01 5970 -90% 44.72
Yum! Brands (YUM) 0.01 2900 110.69
Photronics (PLAB) 0.01 21788 -89% 8.22
Arrow Electronics (ARW) 0.01 3415 71.16
Symantec Corporation (SYMC) 0.01 12060 -52% 21.72
TJX Companies (TJX) 0.01 5970 52.93
Accenture 0.01 1790 +9% 184.92
General Dynamics Corporation (GD) 0.01 1180 182.20
Marriott International (MAR) 0.01 1780 -56% 140.45
Papa John's Int'l (PZZA) 0.01 6460 NEW 44.74
Arch Capital Group Ltd 0.01 6840 NEW 37.13
Marathon Oil Corporation (MRO) 0.01 22055 14.19
Activision Blizzard (ATVI) 0.01 5780 -7% 47.23
Myers Industries (MYE) 0.01 12310 NEW 19.25
Essex Property Trust (ESS) 0.01 740 291.89
Helix Energy Solutions (HLX) 0.01 36465 8.64
Northern Oil & Gas (NOG) 0.01 62760 -71% 1.93
EnPro Industries (NPO) 0.01 4995 NEW 63.86
Alexion Pharmaceuticals (ALXN) 0.01 2220 +7% 131.08
Ciena Corporation (CIEN) 0.01 7540 -95% 41.11
Shenandoah Telecommunications Company (SHEN) 0.01 8520 NEW 38.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 71516 NEW 4.36
CRA International (CRAI) 0.01 7427 38.37
CorVel Corporation (CRVL) 0.01 2910 -7% 86.94
Independent Bank (INDB) 0.01 4232 -95% 76.09
McCormick & Company, Incorporated (MKC) 0.01 1530 NEW 154.90
National Fuel Gas (NFG) 0.01 5065 NEW 52.71
Corporate Office Properties Trust (OFC) 0.01 11670 26.39
WesBan (WSBC) 0.01 6370 -86% 38.62
Genomic Health (GHDX) 0.01 3980 -9% 58.29
NetGear (NTGR) 0.01 13030 25.33
SIGA Technologies (SIGA) 0.01 40525 5.68
Barrett Business Services (BBSI) 0.01 3490 82.52
National Instruments (NATI) 0.01 5500 42.00
Miller Industries (MLR) 0.01 7390 30.72
Pzena Investment Management (PZN) 0.01 17770 NEW 8.61
Twin Disc, Incorporated (TWIN) 0.01 21970 -34% 15.11
Northrim Ban (NRIM) 0.01 7961 -50% 35.67
Macerich Company (MAC) 0.01 9235 NEW 33.46
Corcept Therapeutics Incorporated (CORT) 0.01 16145 NEW 11.15
MidWestOne Financial (MOFG) 0.01 8020 NEW 27.93
York Water Company (YORW) 0.01 7600 NEW 35.66
Teekay Tankers Ltd cl a 0.01 142233 NEW 1.28
Glu Mobile (GLUU) 0.01 37990 NEW 7.19
Farmers Natl Banc Corp 0.01 10780 14.84
American Tower Reit 0.01 1140 204.39
Genie Energy Ltd-b cl b 0.01 22690 NEW 10.67
Wpx Energy 0.01 12785 -66% 11.50
Natural Health Trends Cor 0.01 16000 8.06
stock 0.01 2065 NEW 125.91
Eaton 0.01 2885 +5% 83.19
Sportsmans Whse Hldgs 0.01 57235 -2% 3.77
Spok Holdings 0.01 12418 NEW 15.06
Vericel 0.01 13590 18.91
Coherus Biosciences 0.01 13680 NEW 22.08
American Superconductor 0.01 23525 NEW 9.27
Edgewell Pers Care 0.01 9075 27.00
Regenxbio Inc equity us cm 0.01 5605 -52% 51.38
Hp 0.01 15640 20.78
Avangrid 0.01 4870 50.51
Ingevity 0.01 2290 105.24
* Atn Intl Inc Com stock 0.01 5675 -10% 57.80
* Secureworks Corp Cl A stock 0.01 15870 -53% 13.30
Twilio Inc cl a 0.01 2150 136.28
Fortive 0.01 2955 NEW 81.56
Mannkind 0.01 224815 NEW 1.15
Laureate Education Inc cl a 0.01 14035 -93% 15.68
Baker Hughes A Ge Company 0.01 12580 -22% 24.64
Molecular Templates Inc 0.01 15283 NEW 8.38
Metropolitan Bank Holding Corp 0.01 5180 NEW 44.02
Perspecta Inc 0.01 8630 -62% 23.41
I3 Verticals Inc 0.01 9490 NEW 29.40
Brookfield Property Reit Inc cl a 0.01 14230 NEW 18.90
Amalgamated Bk New York N Y class a 0.01 13420 NEW 17.44
Sonos Inc 0.01 17150 NEW 11.31
Site Centers Corp 0.01 10000 NEW 13.20
Element Solutions Inc. 0.01 12985 10.32
National CineMedia (NCMI) 0.00 10660 NEW 6.57
Nordic American Tanker Shippin 0.00 10930 NEW 2.38
Sirius Xm Holdings 0.00 19120 -79% 5.60
Donnelley R R & Sons Co when issued 0.00 16820 1.96
Fluent Inc cs 0.00 13430 -7% 5.36
Tronc Inc 0.00 13139 -76% 7.99

Past 13F-HR SEC Filings by Chicago Equity Partners

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