CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $3,402,892,000 across 790 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-01. Its ten largest share positions make up 14.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002465
- Period
- 2018-09-30
- Reported value
- $3.4B
- Holdings
- 790
- Top 10 weight
- 14.59%
- New
- 135
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOHadded | +100,515 | $14.9M |
| ADMadded | +290,725 | $14.6M |
| Vadded | +90,915 | $13.6M |
| NATIONAL OILWELL VARCO INCadded | +266,545 | $11.5M |
| SANTANDER CONSUMER USA HOLD…added | +539,005 | $10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -110,190 | -$18.1M |
| VRSNreduced | -110,662 | -$17.7M |
| BACreduced | -418,560 | -$12.3M |
| CCreduced | -281,703 | -$11.1M |
| HPreduced | -155,430 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 790 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WLKWESTLAKE CORPORATION | 84,295 | $9.07M | shares |
| UMBFUMB FINL CORP | 112,555 | $8.58M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 391,945 | $8.4M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 102,188 | $7.89M | shares |
| GGGGRACO INC | 157,895 | $7.14M | shares |
| FFBC1ST FINL BANCORP | 198,509 | $6.08M | shares |
| VEREIT INCVEREIT INC | 810,620 | $6.03M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 251,355 | $5.68M | shares |
| CLDTCHATHAM LODGING TR | 231,455 | $4.91M | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 149,445 | $4.73M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 25,725 | $4.45M | shares |
| SYNTEL INCSYNTEL INC | 135,240 | $4.34M | shares |
| UNFIUNITED NAT FOODS INC | 99,410 | $4.24M | shares |
| HARRIS CORP INCHARRIS CORP INC | 27,115 | $3.92M | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 170,135 | $3.68M | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 152,485 | $3.6M | shares |
| AAALCOA CORP | 75,680 | $3.55M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 271,720 | $3.34M | shares |
| ICHRICHOR HOLDINGS | 150,770 | $3.2M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 29,080 | $3.12M | shares |
| CARE COM INCCARE COM INC | 147,281 | $3.08M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 180,135 | $2.99M | shares |
| BRIGHTSPHERE INVESTMENT GRO…BRIGHTSPHERE INVESTMENT GROUP | 201,083 | $2.87M | shares |
| SOTHEBYSSOTHEBYS | 51,370 | $2.79M | shares |
| IPGPIPG PHOTONICS CORP | 11,635 | $2.57M | shares |
| NNINELNET INC | 40,310 | $2.35M | shares |
| WGL HLDGS INCWGL HLDGS INC | 26,096 | $2.32M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 79,805 | $2.29M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 43,200 | $2.28M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 54,370 | $2.27M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 95,880 | $2.27M | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 38,535 | $2.27M | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 44,579 | $2.03M | shares |
| GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC | 65,515 | $1.93M | shares |
| TWITTER INCTWITTER INC | 41,270 | $1.8M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 13,830 | $1.78M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 103,465 | $1.74M | shares |
| IMMRIMMERSION CORP | 110,550 | $1.71M | shares |
| RVTYREVVITY INC | 22,680 | $1.66M | shares |
| BOOMDMC GLOBAL INC | 36,210 | $1.63M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 17,350 | $1.56M | shares |
| PYPLPAYPAL HLDGS INC | 18,215 | $1.52M | shares |
| LOBLIVE OAK BANCSHARES INC | 47,285 | $1.45M | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 9,785 | $1.39M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 36,781 | $1.38M | shares |
| IONSIONIS PHARMACEUTICALS INC | 33,010 | $1.38M | shares |
| OPKOPKO HEALTH INC | 291,999 | $1.37M | shares |
| CONNQCONNS INC | 40,770 | $1.34M | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 10,835 | $1.33M | shares |
| FSLRFIRST SOLAR INC | 24,040 | $1.27M | shares |
| BLBLACKLINE INC | 28,325 | $1.23M | shares |
| TWITITAN INTL INC ILL | 114,280 | $1.23M | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 36,340 | $1.21M | shares |
| BF-BBROWN FORMAN CORP | 24,558 | $1.2M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 18,660 | $1.2M | shares |
| BIOBIO RAD LABS INC | 4,150 | $1.2M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 71,005 | $1.18M | shares |
| TENNECO INCTENNECO INC | 26,270 | $1.16M | shares |
| PUMPPROPETRO HLDG CORP | 72,205 | $1.13M | shares |
| THGHANOVER INS GROUP INC | 9,030 | $1.08M | shares |
| ISTAR INCISTAR INC | 97,575 | $1.05M | shares |
| BLDTOPBUILD COR | 13,085 | $1.02M | shares |
| OXMOXFORD INDS INC | 12,080 | $1M | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 61,770 | $999K | shares |
| BDCBELDEN INC | 16,290 | $996K | shares |
| PRIPRIMERICA INC | 9,795 | $976K | shares |
| BIGGQBIG LOTS INC. | 22,915 | $957K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 189,695 | $943K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 13,030 | $908K | shares |
| CPTCAMDEN PPTY TR | 9,840 | $897K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 18,390 | $897K | shares |
| SPX CORPSPX CORP | 24,605 | $862K | shares |
| CENTACENTRAL GARDEN & PET CO | 21,100 | $854K | shares |
| MSMMSC INDL DIRECT INC | 10,055 | $853K | shares |
| TXRHTEXAS ROADHOUSE INC | 12,855 | $842K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 18,575 | $823K | shares |
| INCYINCYTE CORP | 12,075 | $809K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 5,000 | $785K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 37,005 | $776K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 198,730 | $747K | shares |
| ABAXIS INCABAXIS INC | 8,820 | $732K | shares |
| GVAGRANITE CONSTR INC | 13,065 | $727K | shares |
| KELYAKELLY SVCS INC | 32,019 | $719K | shares |
| HXLHEXCEL CORP NEW | 10,510 | $698K | shares |
| LVSLAS VEGAS SANDS CORP | 9,120 | $696K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 18,990 | $683K | shares |
| FRFIRST INDL RLTY TR INC | 18,422 | $614K | shares |
| ANSYS INCANSYS INC | 3,450 | $601K | shares |
| WERNWERNER ENTERPRISES INC | 15,715 | $590K | shares |
| RVSBRIVERVIEW BANCORP INC | 69,516 | $587K | shares |
| TDCTERADATA CORP DEL | 13,950 | $560K | shares |
| TREELENDINGTREE INC | 2,525 | $540K | shares |
| CPACOPA HOLDINGS SA | 5,695 | $539K | shares |
| AEISADVANCED ENERGY INDS | 9,190 | $534K | shares |
| MMSMAXIMUS INC | 8,480 | $527K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 5,816 | $523K | shares |
| PTCTPTC THERAPEUTICS INC | 15,060 | $508K | shares |
| CUBECUBESMART | 15,750 | $507K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 7,750 | $502K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,175 | $494K | shares |
| NOVTNOVANTA INC | 7,715 | $481K | shares |
| POSTPOST HLDGS INC | 5,475 | $471K | shares |
| WTBAWEST BANCORPORATION INC | 18,556 | $467K | shares |
| WATWATERS CORP | 2,395 | $464K | shares |
| HTOH2O AMERICA | 6,690 | $443K | shares |
| CCKCROWN HLDGS INC | 9,610 | $430K | shares |
| SPLUNK INCSPLUNK INC | 4,220 | $418K | shares |
| STZCONSTELLATION BRANDS INC | 1,840 | $403K | shares |
| APEIAMERICAN PUB ED INC | 9,240 | $389K | shares |
| CNACNA FINL CORP | 8,415 | $384K | shares |
| PODDINSULET CORP | 4,370 | $375K | shares |
| DSP GROUP INCDSP GROUP INC | 28,635 | $357K | shares |
| FMCFMC CORP | 3,940 | $351K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,790 | $339K | shares |
| DGDOLLAR GEN CORP | 3,340 | $329K | shares |
| SNPSSYNOPSYS INC | 3,820 | $327K | shares |
| AVANGRID INCAVANGRID INC | 6,140 | $325K | shares |
| LMNRLIMONEIRA CO | 13,115 | $323K | shares |
| PERSPECTA INCPERSPECTA INC | 15,648 | $322K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,015 | $315K | shares |
| CTRACOTERRA ENERGY INC | 13,230 | $315K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 3,715 | $314K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 4,220 | $311K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 118,425 | $308K | shares |
| EAELECTRONIC ARTS INC | 2,180 | $307K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 8,730 | $307K | shares |
| ORCLORACLE CORP | 6,710 | $296K | shares |
| ALGALAMO GROUP INC | 3,255 | $294K | shares |
| WDWALKER & DUNLOP INC | 5,100 | $284K | shares |
| QAD INC-AQAD INC-A | 5,460 | $274K | shares |
| ELMEELME COMMUNITIES | 8,900 | $270K | shares |
| AXPAMERICAN EXPRESS CO | 2,700 | $265K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,535 | $263K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,300 | $263K | shares |
| STTSTATE STR CORP | 2,800 | $261K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 9,610 | $258K | shares |
| ENERGEN CORPENERGEN CORP | 3,505 | $255K | shares |
| SYFSYNCHRONY FINANCIAL | 7,265 | $243K | shares |
| MYGNMYRIAD GENETICS INC | 6,500 | $243K | shares |
| NUSNU SKIN ENTERPRISES INC | 3,075 | $240K | shares |
| VIAVVIAVI SOLUTIONS INC | 21,470 | $220K | shares |
| ITWILLINOIS TOOL WKS INC | 1,540 | $213K | shares |
| BLACKROCK INCBLACKROCK INC | 420 | $210K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,250 | $207K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 5,770 | $204K | shares |
| UNIVAR INCUNIVAR INC | 7,660 | $201K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 12,345 | $175K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 59,900 | $173K | shares |
| FFORD MTR CO | 15,205 | $168K | shares |
| GSITGSI TECHNOLOGY INC | 21,070 | $158K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 16,650 | $105K | shares |
| SNDSMART SAND INC | 19,150 | $102K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-002465 | base | 2018-11-01 | acceptance time not in the bulk data set |