CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $1,744,260,000 across 853 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10. Its ten largest share positions make up 11.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000514
- Period
- 2019-12-31
- Reported value
- $1.74B
- Holdings
- 853
- Top 10 weight
- 11.26%
- New
- 172
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECPGnew | +196,205 | $6.94M |
| INTCadded | +110,615 | $6.62M |
| JBLadded | +148,530 | $6.14M |
| NAVIadded | +443,020 | $6.06M |
| UNMnew | +174,928 | $5.1M |
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 |
|---|---|---|
| MSFTreduced | -69,282 | -$10.9M |
| Vreduced | -51,665 | -$9.71M |
| PACWEST BANCORP DELexited | -254,341 | -$9.24M |
| PYPLreduced | -82,260 | -$8.9M |
| CSCOreduced | -176,215 | -$8.45M |
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 853 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PACWEST BANCORP DELPACWEST BANCORP DEL | 254,341 | $9.24M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 117,470 | $6.57M | shares |
| EVREVERCORE INC | 54,101 | $4.33M | shares |
| FDSFACTSET RESH SYS INC | 17,560 | $4.27M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 247,375 | $4.25M | shares |
| SIGISELECTIVE INS GROUP INC | 46,870 | $3.52M | shares |
| BGSB & G FOODS INC | 176,972 | $3.35M | shares |
| NTRSNORTHERN TR CORP | 32,638 | $3.05M | shares |
| NSPINSPERITY INC | 30,785 | $3.04M | shares |
| NTGRNETGEAR INC | 89,657 | $2.89M | shares |
| ADCAGREE RLTY CORP | 36,929 | $2.7M | shares |
| FHNFIRST HORIZON CORPORATION | 157,240 | $2.55M | shares |
| KMTKENNAMETAL INC | 77,545 | $2.38M | shares |
| TRSTRIMAS CORP | 75,050 | $2.3M | shares |
| CELGENE CORPCELGENE CORP | 23,035 | $2.29M | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 81,185 | $2.27M | shares |
| KNSLKINSALE CAP GROUP INC | 21,755 | $2.25M | shares |
| WAFDWAFD INC | 59,100 | $2.19M | shares |
| BRCBRADY CORP | 41,145 | $2.18M | shares |
| VIACOM INCVIACOM INC | 86,020 | $2.07M | shares |
| CBSHCOMMERCE BANCSHARES INC | 31,991 | $1.94M | shares |
| TWITTER INCTWITTER INC | 46,845 | $1.93M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 40,075 | $1.9M | shares |
| WABCWESTAMERICA BANCORPORATION | 29,455 | $1.83M | shares |
| INDBINDEPENDENT BK CORP MASS | 24,325 | $1.82M | shares |
| IBERIABANK CORPIBERIABANK CORP | 23,810 | $1.8M | shares |
| SP PLUS CORPSP PLUS CORP | 48,083 | $1.78M | shares |
| IMKTAINGLES MKTS INC | 44,280 | $1.72M | shares |
| CHDNCHURCHILL DOWNS INC | 13,541 | $1.67M | shares |
| TRNTRINITY INDS INC | 84,458 | $1.66M | shares |
| ADTRAN INCADTRAN INC | 144,496 | $1.64M | shares |
| SRC ENERGY INCSRC ENERGY INC | 343,287 | $1.6M | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 11,270 | $1.59M | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 73,190 | $1.55M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 83,931 | $1.55M | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 60,845 | $1.36M | shares |
| SRISTONERIDGE INC | 43,885 | $1.36M | shares |
| NVECNVE CORP | 19,710 | $1.31M | shares |
| PRIPRIMERICA INC | 9,960 | $1.27M | shares |
| AGOASSURED GUARANTY LTD | 28,395 | $1.26M | shares |
| ZSZSCALER INC | 26,575 | $1.26M | shares |
| ARCBARCBEST CORP | 40,511 | $1.23M | shares |
| SAFTSAFETY INS GROUP INC | 12,005 | $1.22M | shares |
| DNLIDENALI THERAPEUTICS INC | 78,890 | $1.21M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,850 | $1.21M | shares |
| FBNCFIRST BANCORP N C | 31,855 | $1.14M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 128,895 | $1.11M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 53,513 | $1.11M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 57,504 | $1.1M | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 54,610 | $1.09M | shares |
| MOBILE MINI INCMOBILE MINI INC | 28,455 | $1.05M | shares |
| ELFE L F BEAUTY INC | 59,780 | $1.05M | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 22,179 | $1.04M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 14,845 | $1.04M | shares |
| MATVMATIV HOLDINGS INC | 27,085 | $1.01M | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 13,390 | $1M | shares |
| MLABMESA LABS INC | 4,080 | $970K | shares |
| ZOGENIX INC.ZOGENIX INC. | 23,422 | $938K | shares |
| HUBSHUBSPOT INC | 6,150 | $932K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 32,245 | $925K | shares |
| CIOCITY OFFICE REIT INC | 63,510 | $914K | shares |
| SNBRQSLEEP NUMBER CORP | 21,960 | $907K | shares |
| PROPROS Holdings Inc | 14,670 | $874K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 8,930 | $866K | shares |
| UNIT CORPUNIT CORP | 252,081 | $852K | shares |
| TROWPRICE T ROWE GROUP INC | 7,165 | $819K | shares |
| HXLHEXCEL CORP NEW | 9,425 | $774K | shares |
| SHAKSHAKE SHACK INC | 7,800 | $765K | shares |
| BB & T CORPBB & T CORP | 14,290 | $763K | shares |
| REXRREXFORD INDL RLTY INC | 17,285 | $761K | shares |
| USPHU S PHYSICAL THERAPY | 5,785 | $755K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 20,199 | $718K | shares |
| SAIASAIA INC | 7,620 | $714K | shares |
| HAINHAIN CELESTIAL GROUP INC | 31,385 | $674K | shares |
| ZENDESK INCZENDESK INC | 9,208 | $671K | shares |
| ORIOLD REP INTL CORP | 27,795 | $655K | shares |
| CMICUMMINS INC | 4,000 | $651K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 32,360 | $641K | shares |
| CRICARTERS INC | 6,980 | $637K | shares |
| FFFUTUREFUEL CORP | 52,990 | $633K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,255 | $626K | shares |
| BKEBUCKLE INC | 29,980 | $618K | shares |
| VPGVISHAY PRECISION GROUP INC | 18,535 | $607K | shares |
| PIIMPINJ INC | 19,435 | $599K | shares |
| SAMBOSTON BEER INC | 1,631 | $594K | shares |
| ANIKANIKA THERAPEUTICS INC | 10,505 | $577K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 5,275 | $567K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,925 | $552K | shares |
| RPDRAPID7 INC | 11,970 | $543K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 6,915 | $539K | shares |
| UPSUNITED PARCEL SVCS INC | 4,420 | $530K | shares |
| DERMIRA INCDERMIRA INC | 81,930 | $524K | shares |
| ALXALEXANDERS INC | 1,500 | $523K | shares |
| FATEFATE THERAPEUTICS INC | 33,570 | $521K | shares |
| FOSLFOSSIL GROUP INC | 41,595 | $520K | shares |
| APPFAPPFOLIO INC | 5,385 | $512K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 15,615 | $504K | shares |
| CARAVIS BUDGET GROUP INC | 17,460 | $493K | shares |
| URBNURBAN OUTFITTERS INC | 17,060 | $479K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 28,100 | $471K | shares |
| CTRNCITI TRENDS INC | 25,760 | $471K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 29,830 | $462K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,760 | $449K | shares |
| GABCGERMAN AMERN BANCORP INC | 13,665 | $438K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,050 | $436K | shares |
| ROKUROKU INC | 4,200 | $427K | shares |
| AMALGAMATED BANKAMALGAMATED BANK | 26,185 | $419K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 12,910 | $418K | shares |
| HALHALLIBURTON CO | 21,440 | $404K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 310,712 | $404K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 9,505 | $402K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 4,300 | $393K | shares |
| ALEALLETE INC | 4,355 | $381K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 33,830 | $379K | shares |
| BLACKROCK INCBLACKROCK INC | 830 | $370K | shares |
| SYMANTEC CORPSYMANTEC CORP | 15,600 | $369K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 10,533 | $363K | shares |
| HBCPHOMEBANCORP INC | 9,265 | $361K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 21,805 | $346K | shares |
| MEREDITH CORPMEREDITH CORP | 9,275 | $340K | shares |
| MPXMARINE PRODS CORP | 24,013 | $340K | shares |
| VLGEAVILLAGE SUPER MKT INC | 12,700 | $336K | shares |
| CSGPCOSTAR GROUP INC | 560 | $332K | shares |
| NPOENPRO INC | 4,545 | $312K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 4,475 | $308K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 5,780 | $306K | shares |
| BANDBANDWIDTH INC | 4,670 | $304K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 15,690 | $300K | shares |
| PZZAPAPA JOHNS INTL INC | 5,660 | $296K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 4,914 | $295K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 27,390 | $295K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 2,240 | $281K | shares |
| MNKDMANNKIND CORP | 224,055 | $280K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 4,530 | $277K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 44,378 | $275K | shares |
| HASHASBRO INC | 2,300 | $273K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,665 | $270K | shares |
| CDNACAREDX INC | 11,650 | $263K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 3,840 | $260K | shares |
| WKWORKIVA INC | 5,815 | $255K | shares |
| CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A | 2,911 | $255K | shares |
| FFIVF5 INC | 1,800 | $253K | shares |
| APPNAPPIAN CORP | 5,300 | $252K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,020 | $245K | shares |
| CFRCULLEN FROST BANKERS INC | 2,760 | $244K | shares |
| OTTROTTER TAIL CORP | 4,500 | $242K | shares |
| CACCCREDIT ACCEP CORP MICH | 515 | $238K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 8,690 | $237K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,853 | $233K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 5,500 | $231K | shares |
| MYEMYERS INDS INC | 13,030 | $230K | shares |
| AXONAXON ENTERPRISE INC | 4,035 | $229K | shares |
| AAPADVANCE AUTO PARTS INC | 1,360 | $225K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 7,950 | $225K | shares |
| NFGNATIONAL FUEL GAS CO | 4,765 | $224K | shares |
| CTRACOTERRA ENERGY INC | 11,875 | $209K | shares |
| VCELVERICEL CORP | 13,590 | $206K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 5,180 | $204K | shares |
| RGNXREGENXBIO INC | 5,605 | $200K | shares |
| AMCOR PLCAMCOR PLC | 17,460 | $170K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 13,295 | $159K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 17,770 | $159K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,780 | $156K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 62,760 | $123K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 10,660 | $87K | shares |
| Fluent CoFluent Co | 10,790 | $30K | shares |
How Q4 2019 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 0001085146-20-000514 | base | 2020-02-10 | acceptance time not in the bulk data set |