13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 647 holding rows worth $993,068,000.
- Accession
- 0001221073-20-000092
- Filer
- CIK 1116992
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 647 entries on the cover page, a total value of $993,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,068,000 with VALUE read as thousands by filing date, 13F file number 028-05835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 2,450 | $352,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,095 | $352,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,988 | $349,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,190 | $347,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,195 | $346,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 48,430 | $345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,895 | $343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 780 | $343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,105 | $342,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,265 | $339,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,093 | $339,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,790 | $338,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 28,145 | $334,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,350 | $333,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,890 | $333,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,920 | $332,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 27,088 | $332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,440 | $331,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,275 | $331,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,945 | $328,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $328,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,090 | $325,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,760 | $320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,100 | $312,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,605 | $309,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,730 | $308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,800 | $306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,705 | $304,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,625 | $303,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,480 | $303,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,425 | $303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,980 | $298,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 41,550 | $295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,670 | $294,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,440 | $291,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,182 | $291,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,270 | $291,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,135 | $290,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,855 | $290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,245 | $289,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,035 | $289,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,700 | $283,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,100 | $283,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,495 | $283,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,285 | $282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,100 | $281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $279,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,725 | $278,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,350 | $274,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,910 | $274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,165 | $271,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,840 | $271,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,595 | $270,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,050 | $265,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,920 | $263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,380 | $262,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,575 | $262,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,180 | $258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,785 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,565 | $255,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,920 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 895 | $254,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,905 | $253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,615 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,050 | $252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $250,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,760 | $249,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,025 | $244,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,650 | $242,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,165 | $242,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,450 | $241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,490 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,180 | $237,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,495 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,390 | $235,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,988 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,075 | $233,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,245 | $233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,805 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,451 | $230,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 132,270 | $225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,870 | $223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,144 | $221,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,651 | $221,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,975 | $220,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,170 | $219,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,895 | $216,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,830 | $216,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,605 | $215,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,330 | $215,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,435 | $215,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,080 | $214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,840 | $211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,405 | $209,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,180 | $209,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,145 | $208,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,235 | $206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,140 | $205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 820 | $204,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 26,590 | $198,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,980 | $194,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,480 | $192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 115,810 | $190,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,265 | $186,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,125 | $180,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,920 | $176,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,290 | $174,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,640 | $171,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,640 | $170,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,235 | $169,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,125 | $159,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,965 | $155,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 190,910 | $154,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,275 | $141,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,200 | $140,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,700 | $135,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,815 | $135,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,905 | $134,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,170 | $123,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,345 | $120,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,400 | $114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,644 | $99,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,990 | $97,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,330 | $95,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,730 | $95,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,197 | $93,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,405 | $90,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,595 | $90,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,985 | $80,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,510 | $73,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,725 | $73,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,140 | $69,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,010 | $66,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,605 | $59,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 15,015 | $57,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 50,535 | $52,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,005 | $51,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,090 | $51,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,910 | $42,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,785 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,940 | $34,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,000 | $33,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,085 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,095 | $23,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,730 | $18,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,345 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000092 | this filing | 2020-05-06 | acceptance time not in the bulk data set |