CHICAGO EQUITY PARTNERS LLC

13F filer, CIK 1116992, CHICAGO, IL

CHICAGO EQUITY PARTNERS LLC reported $2,477,647,000 across 797 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 13.13% of the portfolio.

Filed 2019-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001085146-19-000329

Period: 2018-12-31
Reported value: $2.48B
Holdings: 797
Top 10 weight: 13.13%
New: 148
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIRIT RLTY CAP INC NEW NPVnew	+258,166	$9.1M
FEnew	+206,070	$7.74M
KIMadded	+527,450	$7.73M
CITRIX SYSTEMS INCadded	+72,425	$7.42M
PYPLnew	+80,830	$6.8M

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
AAPLreduced	-127,760	-$20.2M
NATIONAL OILWELL VARCO INCexited	-271,435	-$11.7M
FTNTreduced	-165,260	-$11.6M
SPIRIT RLTY CAP INC NEWexited	-1,443,820	-$11.6M
PANWreduced	-56,637	-$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.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000329, largest first. % of portfolio is the value over $2,477,647,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NTGRNETGEAR INC	17,760	$924K	0.04%	-60	Timeline
ALLALLSTATE CORP	11,155	$922K	0.04%	-108,390	Timeline
CIMPRESS N VCIMPRESS N V	8,910	$921K	0.04%	new
JACKJACK IN THE BOX INC	11,850	$920K	0.04%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,415	$918K	0.04%	0	Timeline
SONSONOCO PRODS CO	17,215	$915K	0.04%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	11,590	$909K	0.04%	+3,040	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,680	$901K	0.04%	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	8,930	$900K	0.04%	+7,230
TGTREDEGAR CORP	56,520	$896K	0.04%	-110	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	24,725	$895K	0.04%	new
TDSTELEPHONE & DATA SYS INC	27,445	$893K	0.04%	+16,705	Timeline
AGOASSURED GUARANTY LTD	23,175	$887K	0.04%	-24,195	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,125	$869K	0.04%	+1,020
AITAPPLIED INDL TECHNOLOGIES IN	15,915	$858K	0.03%	-110	Timeline
RCKYROCKY BRANDS INC	32,825	$853K	0.03%	new	Timeline
NVECNVE CORP	9,710	$850K	0.03%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	61,302	$847K	0.03%	-186,460
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	31,370	$839K	0.03%	-920
REXNORD CORPREXNORD CORP	36,555	$839K	0.03%	-4,230
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	18,800	$825K	0.03%	-22,905
GRCGORMAN RUPP CO	25,395	$823K	0.03%	-100	Timeline
INGRINGREDION INC	9,005	$823K	0.03%	-820	Timeline
NANOMETRICSNANOMETRICS	30,100	$823K	0.03%	0
LAMRLAMAR ADVERTISING CO	11,875	$822K	0.03%	-12,290	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	19,240	$816K	0.03%	-285
CIOCITY OFFICE REIT INC	79,155	$811K	0.03%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	137,015	$807K	0.03%	-81,865
JOUTJOHNSON OUTDOORS INC	13,644	$801K	0.03%	-31,410	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,150	$795K	0.03%	+530	Timeline
CLFCLEVELAND-CLIFFS INC NEW	102,011	$784K	0.03%	-251,015	Timeline
BWABORGWARNER INC	22,300	$775K	0.03%	+7,055	Timeline
CDNACAREDX INC	30,810	$775K	0.03%	-37,820	Timeline
MCDMCDONALDS CORP	4,360	$774K	0.03%	-8,140	Timeline
WFCWELLS FARGO & CO	16,790	$774K	0.03%	+35	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	118,314	$774K	0.03%	-50,135
DKSDICKS SPORTING GOODS INC	24,440	$763K	0.03%	+8,465	Timeline
HUBSHUBSPOT INC	6,040	$759K	0.03%	0	Timeline
BOOTBOOT BARN HLDGS INC	44,545	$759K	0.03%	+1,405	Timeline
EPREPR PPTYS	11,845	$758K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,775	$757K	0.03%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	58,235	$757K	0.03%	-7,700	Timeline
GNKGENCO SHIPPING & TRADING LTD	95,925	$757K	0.03%	-210	Timeline
DDSDILLARDS INC	12,430	$750K	0.03%	-20,275	Timeline
SABRSABRE CORP	33,765	$731K	0.03%	new	Timeline
BKEBUCKLE INC	37,720	$730K	0.03%	-120	Timeline
TENNECO INCTENNECO INC	26,660	$730K	0.03%	new
VECTREN CORPVECTREN CORP	10,125	$729K	0.03%	-885
YUMYUM BRANDS INC	7,900	$726K	0.03%	new	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	11,380	$726K	0.03%	-3,670
TOWER INTL INCTOWER INTL INC	30,480	$725K	0.03%	-110
NORDSTROM INCNORDSTROM INC	15,415	$718K	0.03%	+250
NOVAVAX INCNOVAVAX INC	387,565	$713K	0.03%	-373,470
SRPTSAREPTA THERAPEUTICS INC	6,520	$712K	0.03%	-17,710	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	10,770	$707K	0.03%	new
SBSAFE BULKERS INC	396,005	$705K	0.03%	new	Timeline
CTRNCITI TRENDS INC	34,460	$703K	0.03%	-140	Timeline
ZENDESK INCZENDESK INC	12,028	$702K	0.03%	-65,025
SRC ENERGY INCSRC ENERGY INC	149,225	$701K	0.03%	+128,570
ON DECK CAP INCON DECK CAP INC	118,828	$701K	0.03%	new
URIUNITED RENTALS INC	6,725	$690K	0.03%	+440	Timeline
DOVDOVER CORP	9,625	$683K	0.03%	+3,245	Timeline
FLOFLOWERS FOODS INC	36,750	$679K	0.03%	-43,895	Timeline
CCOICOGENT COMM HOLDINGS INC	15,025	$679K	0.03%	0	Timeline
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	59,421	$674K	0.03%	new
ENTGENTEGRIS INC	24,130	$673K	0.03%	-8,520	Timeline
CPTCAMDEN PPTY TR	7,640	$673K	0.03%	new	Timeline
RYZRYERSON HLDG CORP	106,165	$673K	0.03%	-24,590	Timeline
COLDAMERICOLD REALTY TRUST INC	26,140	$668K	0.03%	new	Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INC	93,551	$665K	0.03%	-2,540
WLKWESTLAKE CORPORATION	9,995	$661K	0.03%	new	Timeline
CCITIGROUP INC	12,665	$659K	0.03%	+1,110	Timeline
VPGVISHAY PRECISION GROUP INC	21,795	$659K	0.03%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	16,610	$658K	0.03%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	35,115	$656K	0.03%	-8,875	Timeline
USNAUSANA HEALTH SCIENCES INC	5,515	$649K	0.03%	-510	Timeline
KFRCKFORCE INC	20,935	$647K	0.03%	0	Timeline
NVTNVENT ELEC PLC	28,670	$644K	0.03%	new	Timeline
UISUNISYS CORP	55,365	$644K	0.03%	-72,790	Timeline
LKFNLAKELAND FINL CORP	15,994	$642K	0.03%	-70	Timeline
OLPONE LIBERTY PPTYS INC	26,492	$642K	0.03%	-80	Timeline
DPZDOMINOS PIZZA INC	2,575	$639K	0.03%	-90	Timeline
SBACSBA COMMUNICATIONS CORP	3,935	$637K	0.03%	+1,670	Timeline
USBUS BANCORP	13,885	$635K	0.03%	+2,540	Timeline
BMRCBANK OF MARIN BANCORP	15,390	$635K	0.03%	+7,665	Timeline
BCMLBAYCOM CORP	27,495	$635K	0.03%	-120	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,910	$633K	0.03%	-90
TJXTJX COS INC NEW	13,990	$626K	0.03%	+11,830	Timeline
GEFGREIF INC	16,865	$626K	0.03%	new	Timeline
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	31,400	$625K	0.03%	new
PSXPHILLIPS 66	7,220	$622K	0.03%	+490	Timeline
FLRFLUOR CORP	19,275	$621K	0.03%	+7,745	Timeline
KRATON CORPORATIONKRATON CORPORATION	28,360	$619K	0.02%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,005	$618K	0.02%	+260	Timeline
CVLTCOMMVAULT SYS INC	10,340	$611K	0.02%	-890	Timeline
GFFGRIFFON CORP	58,410	$610K	0.02%	-1,780	Timeline
UTMDUTAH MED PRODS INC	7,215	$599K	0.02%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	15,348	$594K	0.02%	-30	Timeline
NTRSNORTHERN TR CORP	7,090	$593K	0.02%	-1,090	Timeline
FDSFACTSET RESH SYS INC	2,960	$592K	0.02%	new	Timeline
BZHBEAZER HOMES USA INC	62,095	$589K	0.02%	-250	Timeline
ALKSALKERMES PLC	19,880	$587K	0.02%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	66,920	$584K	0.02%	0
TTDTHE TRADE DESK INC	5,025	$583K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	17,975	$581K	0.02%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	6,520	$580K	0.02%	-2,400
ENDO INTL PLCENDO INTL PLC	78,810	$575K	0.02%	-900
SPGSIMON PPTY GROUP INC NEW	3,415	$574K	0.02%	+1,440	Timeline
DERMIRA INCDERMIRA INC	79,690	$573K	0.02%	new
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	12,550	$570K	0.02%	new
MTBM & T BK CORP	3,960	$567K	0.02%	+1,740	Timeline
NRIMNORTHRIM BANCORP INC	17,216	$566K	0.02%	-40	Timeline
MGEEMGE ENERGY INC	9,335	$560K	0.02%	-40	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,640	$558K	0.02%	new	Timeline
DALDELTA AIR LINES INC	11,160	$557K	0.02%	-8,815	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,375	$557K	0.02%	new	Timeline
RPDRAPID7 INC	17,815	$555K	0.02%	-31,660	Timeline
CBS CORP NEWCBS CORP NEW	12,610	$551K	0.02%	+1,490
NNNNNN REIT INC	11,325	$549K	0.02%	+4,225	Timeline
AXONAXON ENTERPRISE INC	12,530	$548K	0.02%	+8,980	Timeline
LITELUMENTUM HLDGS INC	13,035	$548K	0.02%	-650	Timeline
SCSCSCANSOURCE INC	15,900	$547K	0.02%	new	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	11,153	$547K	0.02%	new
ASBASSOCIATED BANC-CORP	27,225	$539K	0.02%	-75,775	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	74,155	$538K	0.02%	-46,175
PAYCPAYCOM SOFTWARE INC	4,355	$533K	0.02%	+2,875	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	59,710	$531K	0.02%	-240
VALHI INC NEWVALHI INC NEW	273,055	$527K	0.02%	-710
INTRICON CORPINTRICON CORP	19,995	$527K	0.02%	0
STORE CAP CORPSTORE CAP CORP	18,475	$523K	0.02%	0
PETSPETMED EXPRESS INC	22,450	$522K	0.02%	new	Timeline
UTLUNITIL CORP	10,290	$521K	0.02%	-40	Timeline
TSCOTRACTOR SUPPLY CO	6,250	$521K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	16,930	$521K	0.02%	new	Timeline
MTRXMATRIX SVC CO	28,850	$518K	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,180	$513K	0.02%	new
CRAICRA INTL INC	11,987	$510K	0.02%	-5,438	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	11,160	$510K	0.02%	new
XOMAXOMA ROYALTY CORPORATION	39,595	$501K	0.02%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	33,050	$501K	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	12,453	$500K	0.02%	new	Timeline
PYXUS INTL INCPYXUS INTL INC	42,188	$500K	0.02%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	220,840	$499K	0.02%	-217,280
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	31,394	$499K	0.02%	new
DOCUDOCUSIGN INC	12,425	$498K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	29,630	$494K	0.02%	+4,030	Timeline
RED HAT INCRED HAT INC	2,815	$494K	0.02%	+510
TWINTWIN DISC INC	33,420	$493K	0.02%	-60	Timeline
APHAMPHENOL CORP	6,065	$491K	0.02%	-1,635	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	72,780	$484K	0.02%	new
CALLON PETE CO DELCALLON PETE CO DEL	73,675	$478K	0.02%	new
DCIDONALDSON INC	10,990	$477K	0.02%	new	Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC	18,290	$475K	0.02%	-70
FCBCFIRST CMNTY BANKSHARES INC V	15,070	$474K	0.02%	+1,340	Timeline
VITAL ENERGY INCVITAL ENERGY INC	130,640	$473K	0.02%	-910
SWKSSKYWORKS SOLUTIONS INC	7,015	$470K	0.02%	-450	Timeline
ALEALLETE INC	6,055	$462K	0.02%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	10,415	$457K	0.02%	+5,540
JAZZJAZZ PHARMACEUTICALS PLC	3,645	$452K	0.02%	new	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	45,855	$441K	0.02%	-200
FFFUTUREFUEL CORP	27,745	$440K	0.02%	new	Timeline
PFSPROVIDENT FINL SVCS INC	17,932	$433K	0.02%	new	Timeline
SKYCHAMPION HOMES INC	29,465	$433K	0.02%	0	Timeline
APPTIO INCAPPTIO INC	11,400	$433K	0.02%	-24,630
VLGEAVILLAGE SUPER MKT INC	16,100	$431K	0.02%	-10,225	Timeline
WPX ENERGY INCWPX ENERGY INC	37,955	$431K	0.02%	-49,380
SAIASAIA INC	7,620	$425K	0.02%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,395	$423K	0.02%	+80
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC	18,585	$423K	0.02%	-70
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	20,900	$418K	0.02%	new
PLABPHOTRONICS INC	42,806	$414K	0.02%	new	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	12,790	$414K	0.02%	new
HBCPHOMEBANCORP INC	11,565	$409K	0.02%	-40	Timeline
MPXMARINE PRODS CORP	24,013	$406K	0.02%	-210	Timeline
MTGMGIC INVT CORP WIS	38,285	$400K	0.02%	-3,370	Timeline
ZTSZOETIS INC	4,665	$399K	0.02%	-4,220	Timeline
RNGRINGCENTRAL INC	4,775	$394K	0.02%	-84,895	Timeline
BSRRSIERRA BANCORP	16,375	$393K	0.02%	-70	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	26,955	$392K	0.02%	-91,265
RBBRBB BANCORP	22,279	$391K	0.02%	-90	Timeline
BKRBAKER HUGHES COMPANY	18,110	$389K	0.02%	new	Timeline
RCREADY CAPITAL CORP	28,030	$388K	0.02%	new	Timeline
MKSIMKS INC.	5,955	$385K	0.02%	-515	Timeline
LDOSLEIDOS HOLDINGS INC	7,250	$382K	0.02%	-4,400	Timeline
BIOBIO RAD LABS INC	1,590	$369K	0.01%	new	Timeline
ARQULE INCARQULE INC	132,770	$368K	0.01%	new
INTELSAT S AINTELSAT S A	17,195	$368K	0.01%	-80
DEDEERE & CO	2,427	$362K	0.01%	-1,145	Timeline
CEVACEVA INC	16,385	$362K	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,225	$356K	0.01%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	11,220	$356K	0.01%	new
ENRENERGIZER HLDGS INC	7,870	$355K	0.01%	-16,100	Timeline
GHMGRAHAM CORP	15,535	$355K	0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	14,355	$355K	0.01%	+8,090
ALLERGAN PLCALLERGAN PLC	2,655	$355K	0.01%	new
SENEASENECA FOODS CORP NEW	12,510	$353K	0.01%	new	Timeline
QLYSQUALYS INC	4,685	$350K	0.01%	0	Timeline
EOGEOG RES INC	4,004	$349K	0.01%	-2,186	Timeline
VMRKVIVMARK RESIDENTIAL	5,265	$348K	0.01%	+1,580	Timeline
EQCEQUITY COMMONWEALTH	11,550	$347K	0.01%	-17,860	Timeline
KFYKORN FERRY	8,735	$345K	0.01%	0	Timeline
TXTTEXTRON INC	7,500	$345K	0.01%	-107,545	Timeline
RGLDROYAL GOLD INC	4,025	$345K	0.01%	-120	Timeline
APACHE CORPAPACHE CORP	13,105	$344K	0.01%	new
EGANEGAIN CORP	52,165	$343K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,910	$342K	0.01%	-590	Timeline
VERITIV CORPVERITIV CORP	13,630	$340K	0.01%	-70
SEESEALED AIR CORP NEW	9,690	$338K	0.01%	-1,225	Timeline
BENFRANKLIN TEMPLETON INC	11,375	$337K	0.01%	-60	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	6,425	$337K	0.01%	-20
PEVERPURE INC	20,795	$334K	0.01%	-23,390	Timeline
EDCONSOLIDATED EDISON INC	4,360	$333K	0.01%	+590	Timeline
CHEFCHEFS WHSE INC	10,295	$329K	0.01%	-17,200	Timeline
PNCPNC FINL SVCS GROUP INC	2,785	$326K	0.01%	+15	Timeline
GMEDGLOBUS MED INC	7,490	$324K	0.01%	-630	Timeline
RNRRENAISSANCERE HLDGS LTD	2,420	$324K	0.01%	-17,585	Timeline
SBRASABRA HEALTH CARE REIT INC	19,580	$323K	0.01%	+2,480	Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	73,300	$323K	0.01%	-90,830
SECUREWORKS CORPSECUREWORKS CORP	18,965	$320K	0.01%	new
NOODLES & CONOODLES & CO	45,450	$318K	0.01%	new
PANWPALO ALTO NETWORKS INC	1,675	$315K	0.01%	-56,637	Timeline
LFUSLITTELFUSE INC	1,835	$315K	0.01%	-155	Timeline
LABSTANDARD BIOTOOLS INC	36,300	$313K	0.01%	new	Timeline
HURCHURCO CO	8,715	$311K	0.01%	-40	Timeline
TRONOX LTDTRONOX LTD	39,940	$311K	0.01%	-27,105
PNWPINNACLE WEST CAP CORP	3,610	$308K	0.01%	+550	Timeline
DLRDIGITAL RLTY TR INC	2,870	$306K	0.01%	-320	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	3,210	$306K	0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,310	$304K	0.01%	-410
CTRACOTERRA ENERGY INC	13,500	$302K	0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	104,240	$302K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,670	$301K	0.01%	+400	Timeline
FCXFREEPORT MCMORAN INC	29,140	$300K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	44,250	$300K	0.01%	-45,188	Timeline
VFCV F CORP	4,200	$300K	0.01%	+180	Timeline
PPLPPL CORP	10,370	$294K	0.01%	+1,360	Timeline
WORLDPAY INCWORLDPAY INC	3,820	$292K	0.01%	-3,610
PACIFIC CITY FINANCIAL CORPPACIFIC CITY FINANCIAL CORP	18,664	$292K	0.01%	new
XPERI CORPXPERI CORP	15,760	$290K	0.01%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	22,261	$286K	0.01%	+1,060
SIGSIGNET JEWELERS LTD	8,960	$285K	0.01%	-755	Timeline
CORCENCORA INC	3,820	$284K	0.01%	-16,285	Timeline
EMREMERSON ELEC CO	4,730	$283K	0.01%	+560	Timeline
SRISTONERIDGE INC	11,455	$282K	0.01%	0	Timeline
BRKRBRUKER CORP	9,415	$280K	0.01%	+400	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	13,102	$280K	0.01%	-22,678
CTASCINTAS CORP	1,660	$279K	0.01%	+160	Timeline
WATWATERS CORP	1,460	$275K	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	22,295	$270K	0.01%	0	Timeline
ATNIATN INTL INC	3,730	$267K	0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	14,430	$259K	0.01%	-4,075	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,015	$258K	0.01%	+9,025
SPWHSPORTSMANS WHSE HLDGS INC	58,705	$257K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,590	$252K	0.01%	new	Timeline
USA TRUCK INCUSA TRUCK INC	16,740	$251K	0.01%	-40,465
BCBRUNSWICK CORP	5,390	$250K	0.01%	-25	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	118,160	$248K	0.01%	0
ESEVERSOURCE ENERGY	3,780	$246K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	715	$246K	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	45,175	$244K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	13,070	$241K	0.01%	-14,040	Timeline
PPGPPG INDS INC	2,335	$239K	0.01%	+350	Timeline
HSICSCHEIN HENRY INC	3,035	$238K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,480	$238K	0.01%	new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	7,000	$238K	0.01%	new
FISFIDELITY NATL INFORMATION SV	2,305	$236K	0.01%	+425	Timeline
ARWARROW ELECTRS INC	3,415	$235K	0.01%	0	Timeline
TRUTRANSUNION	4,105	$233K	0.01%	-3,360	Timeline
BHFBRIGHTHOUSE FINL INC	7,650	$233K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,841	$229K	0.01%	+81	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,990	$229K	0.01%	-820	Timeline
AEPAMERICAN ELEC PWR CO INC	3,050	$228K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,170	$223K	0.01%	-6,820	Timeline
MIDSTATES PETE CO INCMIDSTATES PETE CO INC	29,730	$223K	0.01%	new
Lincoln National CorporatLincoln National Corporat	8,515	$217K	0.01%	-210
ECLECOLAB INC	1,450	$214K	0.01%	new	Timeline
WCCWESCO INTL INC	4,355	$209K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,415	$209K	0.01%	-635	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2,350	$205K	0.01%	-300
SHWSHERWIN WILLIAMS CO	515	$203K	0.01%	-395	Timeline
LPLALPL FINL HLDGS INC	3,325	$203K	0.01%	-58,370	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,445	$203K	0.01%	-18,270	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,490	$200K	0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	19,895	$195K	0.01%	+2,105
EPMEVOLUTION PETE CORP	26,280	$179K	0.01%	-3,100	Timeline
SITE CENTERS CORPSITE CENTERS CORP	15,640	$173K	0.01%	new
FNKOFUNKO INC	12,130	$160K	0.01%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	14,065	$159K	0.01%	-3,800
QUADQUAD / GRAPHICS INC	12,481	$154K	0.01%	-104,789	Timeline
RTW RETAILWINDS INCRTW RETAILWINDS INC	47,745	$135K	0.01%	new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	12,255	$133K	0.01%	new
ADTADT INC DEL	17,185	$103K	<0.01%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	12,805	$103K	<0.01%	-151,980
UCTTULTRA CLEAN HLDGS INC	10,365	$88K	<0.01%	0	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	16,820	$67K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	26,905	$52K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	19,735	$32K	<0.01%	new

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	271,435	$11.7M	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,443,820	$11.6M	shares
NVCRNOVOCURE LTD	162,620	$8.52M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	97,055	$8.07M	shares
ALGNALIGN TECHNOLOGY INC	14,238	$5.57M	shares
CIGNA CORPORATIONCIGNA CORPORATION	25,000	$5.21M	shares
OSGOCTAVE SPECIALTY GROUP INC	252,430	$5.16M	shares
CELGENE CORPCELGENE CORP	50,495	$4.52M	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	276,910	$4.5M	shares
RMRRMR GROUP INC	47,917	$4.45M	shares
EVREVERCORE INC	42,700	$4.29M	shares
MRC GLOBAL INCMRC GLOBAL INC	204,510	$3.84M	shares
BYDBOYD GAMING CORP	105,785	$3.58M	shares
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	199,468	$3.48M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	53,110	$3.24M	shares
MCBC HLDGS INCMCBC HLDGS INC	80,450	$2.89M	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	77,070	$2.85M	shares
XYZBLOCK INC	28,205	$2.79M	shares
RLJRLJ LODGING TR	123,483	$2.72M	shares
CALMCAL MAINE FOODS INC	55,475	$2.68M	shares
PRGSPROGRESS SOFTWARE CORP	75,137	$2.65M	shares
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP	78,175	$2.36M	shares
PRIMPRIMORIS SVCS CORP	93,915	$2.33M	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	64,570	$2.23M	shares
DXCDXC TECHNOLOGY CO	21,670	$2.03M	shares
WTIW & T OFFSHORE INC	203,615	$1.96M	shares
CPRTCOPART INC	36,895	$1.9M	shares
CCCHEMOURS CO	43,932	$1.73M	shares
SYSTEMAX INCSYSTEMAX INC	51,200	$1.69M	shares
AETNA INC NEWAETNA INC NEW	8,310	$1.69M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,415	$1.58M	shares
TAILORED BRANDS INCTAILORED BRANDS INC	62,730	$1.58M	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	332,353	$1.55M	shares
OKTAOKTA INC	21,500	$1.51M	shares
STERLING BANCORP DELSTERLING BANCORP DEL	67,550	$1.49M	shares
PIIPOLARIS INC	14,505	$1.46M	shares
VRSNVERISIGN INC	9,058	$1.45M	shares
HGVHILTON GRAND VACATIONS INC	42,775	$1.42M	shares
CLCOLGATE PALMOLIVE CO	21,135	$1.42M	shares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	74,150	$1.4M	shares
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	117,440	$1.39M	shares
LIVNLIVANOVA PLC	11,024	$1.37M	shares
CHGGCHEGG INC	47,375	$1.35M	shares
PTCPTC INC	12,605	$1.34M	shares
TRNTRINITY INDS INC	35,855	$1.31M	shares
GRUBHUB INCGRUBHUB INC	9,360	$1.3M	shares
TREXTREX INC	16,570	$1.28M	shares
PCHPOTLATCHDELTIC CORP	31,150	$1.28M	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	14,695	$1.18M	shares
CBRECBRE GROUP INC	26,580	$1.17M	shares
SPARTAN MTRS INCSPARTAN MTRS INC	79,000	$1.17M	shares
CNXNPC CONNECTION INC	28,224	$1.1M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	15,895	$1.09M	shares
SMSM ENERGY COMPANY	34,470	$1.09M	shares
CRMSALESFORCE INC	6,530	$1.04M	shares
ARQARQ INC	78,735	$942K	shares
INFINERA CORPINFINERA CORP	123,720	$903K	shares
WLYWILEY JOHN & SONS INC	14,770	$895K	shares
AMATAPPLIED MATLS INC	23,100	$893K	shares
CAGCONAGRA BRANDS INC	25,930	$881K	shares
TRONC INCTRONC INC	53,621	$876K	shares
Surmodics IncSurmodics Inc	11,185	$835K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	472,535	$803K	shares
DHID R HORTON INC	18,515	$781K	shares
ANGOANGIODYNAMICS INC	34,500	$750K	shares
CHHCHOICE HOTELS INTL INC	8,785	$732K	shares
VACMARRIOTT VACATIONS WORLDWIDE	6,500	$726K	shares
KLX INCKLX INC	11,000	$691K	shares
TPBTURNING PT BRANDS INC	15,700	$651K	shares
WYNNWYNN RESORTS LTD	5,000	$635K	shares
RHPRYMAN HOSPITALITY PPTYS INC	7,210	$621K	shares
UNITI GROUP INCUNITI GROUP INC	29,905	$603K	shares
PCSB FINL CORP COMPCSB FINL CORP COM	29,010	$590K	shares
TLYSTILLYS INC	30,980	$587K	shares
VMWARE, INC.VMWARE, INC.	3,530	$551K	shares
CPSCOOPER-STANDARD HOLDINGS INC	4,586	$550K	shares
AGMFEDERAL AGRIC MTG CORP	7,555	$545K	shares
LNGCHENIERE ENERGY INC	7,785	$541K	shares
AMRXAMNEAL PHARMACEUTICALS INC	23,540	$522K	shares
ENDOCYTE INCENDOCYTE INC	28,930	$514K	shares
KDPKEURIG DR PEPPER INC	21,530	$499K	shares
XPOXPO INC	4,350	$497K	shares
RYNRAYONIER INC	14,540	$492K	shares
SANDERSON FARMSSANDERSON FARMS	4,760	$492K	shares
PDVWIRELESS INCPDVWIRELESS INC	14,390	$488K	shares
RAILFREIGHTCAR AMER INC	29,605	$476K	shares
MSIMOTOROLA SOLUTIONS INC	3,650	$475K	shares
IMMUNOGEN INCIMMUNOGEN INC	50,006	$474K	shares
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	28,150	$469K	shares
CNCCENTENE CORP DEL	3,181	$461K	shares
CVSCVS HEALTH CORP	5,820	$458K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	7,270	$458K	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	71,673	$458K	shares
MCOMOODYS CORP	2,720	$455K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,050	$444K	shares
ETNEATON CORP PLC	5,075	$440K	shares
SPOKSPOK HLDGS INC	28,040	$432K	shares
VRNSVARONIS SYS INC	5,810	$426K	shares
EATON VANCE CORPEATON VANCE CORP	7,770	$408K	shares
STAMPS COM INCSTAMPS COM INC	1,790	$405K	shares

How Q4 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 0001085146-19-000329	base		2019-02-05	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC