13F-HR filed by Chicago Capital, LLC
Chicago Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 211 holding rows worth $1,471,173,000.
- Accession
- 0001740053-19-000002
- Filer
- CIK 1740053
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 211 entries on the cover page, a total value of $1,471,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,173,000 with VALUE read as thousands by filing date, 13F file number 028-18746. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 326,190 | $50,948,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 543,754 | $41,401,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 567,622 | $40,920,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,662 | $39,488,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,022 | $39,227,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133,297 | $36,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,999 | $35,613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,418 | $34,727,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 326,181 | $32,837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203,511 | $32,230,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 251,850 | $31,950,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 363,571 | $31,485,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 880,497 | $31,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 159,900 | $30,373,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,245,337 | $29,639,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,389 | $29,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,531 | $29,259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 264,289 | $28,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,489 | $28,821,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 162,701 | $28,469,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 453,991 | $27,553,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 582,907 | $27,000,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 137,003 | $26,421,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 616,959 | $26,381,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 805,830 | $25,343,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112,101 | $25,066,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 663,707 | $25,062,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 379,387 | $24,398,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,893 | $24,242,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 192,316 | $22,905,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 153,767 | $22,021,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 222,235 | $21,195,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 131,570 | $20,614,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66,648 | $19,034,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 150,796 | $18,999,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,128 | $18,866,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 789,134 | $18,781,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 279,264 | $18,666,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,544,142 | $18,598,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 538,628 | $18,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,035 | $15,920,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 254,282 | $14,764,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 44,608 | $14,726,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 289,902 | $14,620,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,745 | $13,507,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 168,763 | $11,724,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,023 | $11,614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,013 | $11,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,288 | $10,884,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,827 | $10,692,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 493,819 | $10,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,484 | $10,343,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 261,780 | $9,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,225 | $9,258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,028 | $7,541,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,483 | $6,806,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 189,408 | $6,101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,432 | $6,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,585 | $5,541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,457 | $4,398,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,973 | $4,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,535 | $3,166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,505 | $3,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,951 | $3,012,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,847 | $2,965,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,785 | $2,710,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,830 | $2,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,438 | $2,450,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,700 | $2,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,631 | $2,309,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,876 | $2,273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,078 | $2,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,701 | $2,232,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 201,008 | $2,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,494 | $2,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,146 | $2,048,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,800 | $1,806,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,074 | $1,796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,247 | $1,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $1,701,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,115 | $1,690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,712 | $1,654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,513 | $1,640,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,304 | $1,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,996 | $1,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,606 | $1,584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,052 | $1,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,653 | $1,558,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,048 | $1,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,391 | $1,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,070 | $1,503,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,200 | $1,401,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,275 | $1,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,981 | $1,340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,945 | $1,318,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 103,430 | $1,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,374 | $1,262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,071 | $1,236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,732 | $1,229,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,114 | $1,184,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,360 | $1,176,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,130 | $1,079,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,381 | $1,079,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,386 | $1,059,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,469 | $1,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,539 | $1,007,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,225 | $963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,199 | $943,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,421 | $892,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,802 | $871,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,484 | $847,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,153 | $846,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,637 | $833,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,475 | $802,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,579 | $788,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,808 | $779,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,644 | $778,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,680 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,885 | $764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,360 | $756,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,828 | $746,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,069 | $731,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,988 | $724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,016 | $719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,287 | $698,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $681,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,489 | $679,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $676,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 50,600 | $671,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,720 | $668,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,266 | $654,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,901 | $646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,673 | $638,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,530 | $631,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,690 | $598,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,030 | $579,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $574,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,544 | $573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,519 | $565,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,805 | $554,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,434 | $540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $534,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $529,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,531 | $508,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,656 | $497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,912 | $496,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,800 | $494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,780 | $489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,585 | $477,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,198 | $470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,989 | $459,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,645 | $455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,200 | $445,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $444,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,160 | $434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,267 | $431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,295 | $431,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,533 | $428,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,000 | $419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,517 | $401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $401,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,100 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,512 | $389,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,634 | $387,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,193 | $382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,300 | $361,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,700 | $357,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,165 | $351,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,807 | $351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,510 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,286 | $338,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,798 | $337,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,525 | $312,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,474 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,132 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,029 | $291,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,952 | $284,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,648 | $282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,474 | $279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,272 | $278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,800 | $278,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,720 | $278,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,469 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,057 | $261,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,755 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,288 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $245,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,342 | $244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,043 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $243,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,900 | $242,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,263 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,292 | $227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,540 | $226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,663 | $225,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,080 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,870 | $215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,400 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,350 | $204,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,642 | $150,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,521 | $132,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,215 | $118,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 82,000 | $79,000 | thousands by filing date | |
| PROGREEN US INC | 74327M102 | COMMON | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740053-19-000002 | this filing | 2019-04-23 | acceptance time not in the bulk data set |