CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $993,068,000 across 647 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-06. Its ten largest share positions make up 16.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-20-000092
- Period
- 2020-03-31
- Reported value
- $993M
- Holdings
- 647
- Top 10 weight
- 16.94%
- New
- 101
- Sold out
- 307
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMEnew | +20,275 | $3.51M |
| ICEnew | +37,315 | $3.01M |
| CPTadded | +35,145 | $2.78M |
| MSnew | +81,470 | $2.77M |
| CHTRadded | +5,725 | $2.5M |
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 |
|---|---|---|
| Lincoln National Corporatreduced | -315,313 | -$15.4M |
| JBLreduced | -288,740 | -$7.1M |
| TECH DATA CORPreduced | -49,265 | -$6.45M |
| CIT GROUP INC COM NEWexited | -135,923 | -$6.2M |
| PCARreduced | -71,285 | -$4.36M |
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 647 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 135,923 | $6.2M | shares |
| VOYAVOYA FINANCIAL INC | 64,960 | $3.96M | shares |
| COFCAPITAL ONE FINL CORP | 37,515 | $3.86M | shares |
| XHRXENIA HOTELS & RESORTS INC | 164,369 | $3.55M | shares |
| DIODDIODES INC | 61,314 | $3.46M | shares |
| HCCWARRIOR MET COAL INC | 157,665 | $3.33M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 37,200 | $3.15M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 91,667 | $3.06M | shares |
| EVTCEVERTEC INC | 88,540 | $3.01M | shares |
| XPERI CORPXPERI CORP | 162,555 | $3.01M | shares |
| HIHILLENBRAND INC | 87,037 | $2.9M | shares |
| HTHHILLTOP HLDGS INC | 115,373 | $2.88M | shares |
| SYYSYSCO CORP | 33,330 | $2.85M | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 115,194 | $2.75M | shares |
| PRKSUNITED PARKS & RESORTS INC | 82,760 | $2.62M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 140,620 | $2.43M | shares |
| GLATFELTERGLATFELTER | 128,524 | $2.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 44,710 | $2.3M | shares |
| FULTFULTON FINL CORP PA | 131,185 | $2.29M | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 260,975 | $2.2M | shares |
| MACMACERICH CO | 77,455 | $2.08M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 18,330 | $2.05M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 27,955 | $2M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 34,153 | $2M | shares |
| UALUNITED AIRLS HLDGS INC | 22,380 | $1.97M | shares |
| MEDMEDIFAST INC | 17,846 | $1.96M | shares |
| ESEESCO TECHNOLOGIES INC | 20,865 | $1.93M | shares |
| EEFTEURONET WORLDWIDE INC | 12,150 | $1.91M | shares |
| AINALBANY INTL CORP | 25,049 | $1.9M | shares |
| MXLMAXLINEAR INC | 75,995 | $1.61M | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 50,485 | $1.59M | shares |
| KBRKBR INC | 51,715 | $1.58M | shares |
| EXPEEXPEDIA GROUP INC | 14,560 | $1.57M | shares |
| EGPEASTGROUP PPTYS INC | 11,870 | $1.57M | shares |
| SABRSABRE CORP | 69,015 | $1.55M | shares |
| PKPARK HOTELS & RESORTS INC | 58,630 | $1.52M | shares |
| Gulfport EnergyGulfport Energy | 496,030 | $1.51M | shares |
| CFCF INDUSTRIES HOLD | 31,570 | $1.51M | shares |
| THGHANOVER INS GROUP INC | 11,015 | $1.5M | shares |
| SKYWSKYWEST INC | 23,190 | $1.5M | shares |
| IEXIDEX CORP | 8,695 | $1.5M | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 33,345 | $1.49M | shares |
| FFWMFIRST FNDTN INC | 83,154 | $1.45M | shares |
| SANMSANMINA CORP | 40,495 | $1.39M | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 129,790 | $1.39M | shares |
| FFORD MTR CO | 144,455 | $1.34M | shares |
| MSG NETWORK INCMSG NETWORK INC | 77,070 | $1.34M | shares |
| MICHAELS COS INCMICHAELS COS INC | 163,550 | $1.32M | shares |
| ANIPANI PHARMACEUTICALS INC | 21,418 | $1.32M | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 263,338 | $1.27M | shares |
| CYTKCYTOKINETICS INC | 118,639 | $1.26M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 19,554 | $1.24M | shares |
| EQCEQUITY COMMONWEALTH | 37,685 | $1.24M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 12,270 | $1.23M | shares |
| EXASEXACT SCIENCES CORP | 13,230 | $1.22M | shares |
| SPLUNK INCSPLUNK INC | 8,085 | $1.21M | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 57,225 | $1.21M | shares |
| AZZAZZ INC | 26,270 | $1.21M | shares |
| CNOBCONNECTONE BANCORP INC | 46,716 | $1.2M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 51,200 | $1.2M | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 63,705 | $1.17M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 118,810 | $1.17M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 18,120 | $1.15M | shares |
| AATAMERICAN ASSETS TR INC | 24,971 | $1.15M | shares |
| ENVAENOVA INTL INC | 47,435 | $1.14M | shares |
| LOPEGRAND CANYON ED INC | 11,875 | $1.14M | shares |
| VERINT SYS INCVERINT SYS INC | 20,193 | $1.12M | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 54,009 | $1.12M | shares |
| RAMPLIVERAMP HLDGS INC | 23,120 | $1.11M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 14,030 | $1.1M | shares |
| EXCEXELON CORP | 23,465 | $1.07M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 11,280 | $1.06M | shares |
| TIVO CORPTIVO CORP | 122,665 | $1.04M | shares |
| BOOMDMC GLOBAL INC | 21,995 | $988K | shares |
| PDC ENERGY INCPDC ENERGY INC | 36,765 | $962K | shares |
| SANDERSON FARMSSANDERSON FARMS | 5,445 | $960K | shares |
| STAASTAAR SURGICAL CO | 27,240 | $958K | shares |
| DKDELEK US HLDGS INC NEW | 28,547 | $957K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 26,295 | $933K | shares |
| MRCYMERCURY SYS INC | 13,360 | $923K | shares |
| BKRBAKER HUGHES COMPANY | 35,540 | $911K | shares |
| TBITRUEBLUE INC | 36,705 | $883K | shares |
| PKEPARK AEROSPACE CORP | 54,195 | $882K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 83,735 | $881K | shares |
| NHINATIONAL HEALTH INVS INC | 10,805 | $880K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 141,325 | $880K | shares |
| ETDETHAN ALLEN INTERIORS INC | 45,635 | $870K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,430 | $860K | shares |
| BMIBADGER METER INC | 13,140 | $853K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 14,135 | $849K | shares |
| PANWPALO ALTO NETWORKS INC | 3,620 | $837K | shares |
| MTRXMATRIX SVC CO | 35,082 | $803K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,690 | $798K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 65,593 | $789K | shares |
| TRIPTRIPADVISOR INC | 25,820 | $784K | shares |
| MSAMSA SAFETY INC | 6,180 | $781K | shares |
| CENTACENTRAL GARDEN & PET CO | 26,420 | $776K | shares |
| CMCCOMMERCIAL METALS CO | 34,655 | $772K | shares |
| MCSMARCUS CORP DEL | 24,180 | $768K | shares |
| CINFCINCINNATI FINL CORP | 7,285 | $766K | shares |
| EGBNEAGLE BANCORPORATION INC | 15,605 | $759K | shares |
| SHOOMADDEN STEVEN LTD | 17,595 | $757K | shares |
| NUVASIVE INCNUVASIVE INC | 9,765 | $755K | shares |
| DINDINE BRANDS GLOBAL INC | 8,975 | $750K | shares |
| STORE CAP CORPSTORE CAP CORP | 19,965 | $743K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 28,364 | $741K | shares |
| SRCE1ST SOURCE CORP | 14,166 | $735K | shares |
| MEDICINES COMEDICINES CO | 8,565 | $728K | shares |
| IBPINSTALLED BLDG PRODS INC | 10,520 | $725K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 12,305 | $720K | shares |
| GMEDGLOBUS MED INC | 12,170 | $717K | shares |
| PRGSPROGRESS SOFTWARE CORP | 17,243 | $716K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 10,145 | $709K | shares |
| TNCTENNANT CO | 9,030 | $704K | shares |
| GTNGRAY MEDIA INC | 32,845 | $704K | shares |
| QTWOQ2 HLDGS INC | 8,665 | $703K | shares |
| CBTX INCCBTX INC | 22,520 | $701K | shares |
| IWFISHARES TR | 3,900 | $686K | shares |
| CHCOCITY HLDG CO | 8,375 | $686K | shares |
| FULFULLER H B CO | 13,215 | $681K | shares |
| FHIFEDERATED HERMES INC | 20,730 | $676K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 65,218 | $674K | shares |
| GPROGOPRO INC | 153,275 | $665K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 44,595 | $656K | shares |
| CPKCHESAPEAKE UTILS CORP | 6,835 | $655K | shares |
| UPBDUPBOUND GROUP INC | 22,270 | $642K | shares |
| NEOGNEOGEN CORP | 9,820 | $641K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 22,265 | $640K | shares |
| VCYTVERACYTE INC | 22,890 | $639K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 26,940 | $639K | shares |
| ARVNARVINAS INC | 15,360 | $631K | shares |
| SMTCSEMTECH CORP | 11,860 | $627K | shares |
| MMSMAXIMUS INC | 8,375 | $623K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 24,210 | $613K | shares |
| OMCLOMNICELL COM | 7,245 | $592K | shares |
| ABMABM INDS INC | 15,690 | $592K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 79,645 | $590K | shares |
| MHOM/I HOMES INC | 14,800 | $582K | shares |
| SSDSIMPSON MFG INC | 7,205 | $578K | shares |
| EXANTAS CAP CORPEXANTAS CAP CORP | 48,252 | $570K | shares |
| CROXCROCS INC | 13,475 | $564K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 35,500 | $563K | shares |
| PUMPPROPETRO HLDG CORP | 50,015 | $563K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 14,605 | $557K | shares |
| TREXTREX INC | 6,165 | $554K | shares |
| NBTBNBT BANCORP INC | 13,660 | $554K | shares |
| ONBOLD NATL BANCORP IND | 29,875 | $546K | shares |
| IMAXIMAX CORP | 26,360 | $539K | shares |
| NICNICOLET BANKSHARES INC | 7,160 | $529K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 52,950 | $523K | shares |
| AVAAVISTA CORP | 10,725 | $516K | shares |
| VIAVVIAVI SOLUTIONS INC | 34,210 | $513K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,580 | $509K | shares |
| SEISOLARIS ENERGY INFRAS INC | 36,120 | $506K | shares |
| FFINFIRST FINL BANKSHARES INC | 14,220 | $499K | shares |
| RHRH | 2,330 | $497K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 58,655 | $494K | shares |
| HTLDHEARTLAND EXPRESS INC | 23,414 | $493K | shares |
| OMEROMEROS CORP | 34,925 | $492K | shares |
| MSEXMIDDLESEX WTR CO | 7,740 | $492K | shares |
| OSISOSI SYSTEMS INC | 4,840 | $488K | shares |
| NHCNATIONAL HEALTHCARE CORP | 5,605 | $484K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 6,045 | $483K | shares |
| VVXV2X INC | 9,400 | $482K | shares |
| LADLITHIA MTRS INC | 3,270 | $481K | shares |
| RBCRBC BEARINGS INC | 3,000 | $475K | shares |
| HUBGHUB GROUP INC | 9,212 | $472K | shares |
| ACREARES COML REAL ESTATE CORP | 29,711 | $471K | shares |
| TECHTARGET INCTECHTARGET INC | 17,900 | $467K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 9,950 | $467K | shares |
| LNTHLANTHEUS HLDGS INC | 22,500 | $461K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 6,765 | $459K | shares |
| STBAS & T BANCORP INC | 11,370 | $458K | shares |
| YELPYELP INC | 13,005 | $453K | shares |
| POWLPOWELL INDS INC | 9,205 | $451K | shares |
| IBCPINDEPENDENT BK CORP MICH | 19,793 | $448K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 85,660 | $437K | shares |
| LEGLEGGETT & PLATT INC | 8,585 | $436K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,715 | $434K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 2,125 | $434K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 18,130 | $424K | shares |
| DENBURY RES INCDENBURY RES INC | 298,225 | $420K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 12,700 | $419K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 23,710 | $417K | shares |
| TTECTTEC HLDGS INC | 10,465 | $415K | shares |
| CORTCORCEPT THERAPEUTICS INC | 34,145 | $413K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16,325 | $413K | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 9,020 | $410K | shares |
| WDFCWD 40 CO | 2,085 | $405K | shares |
| ADNTADIENT PLC | 18,875 | $401K | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 8,455 | $396K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 53,925 | $396K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,630 | $393K | shares |
| CNXNPC CONNECTION INC | 7,860 | $390K | shares |
| SYBTSTOCK YDS BANCORP INC | 9,470 | $389K | shares |
| VCVISTEON CORP | 4,470 | $387K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,085 | $384K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,200 | $383K | shares |
| EGANEGAIN CORP | 48,030 | $380K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 6,294 | $378K | shares |
| NEONEOGENOMICS INC | 12,850 | $376K | shares |
| YORWYORK WTR CO | 8,075 | $372K | shares |
| CHASE CORPCHASE CORP | 3,095 | $367K | shares |
| LQDTLIQUIDITY SVCS INC | 61,350 | $366K | shares |
| CRVLCORVEL CORP | 4,165 | $364K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 13,295 | $361K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 35,200 | $360K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,495 | $360K | shares |
| DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM | 21,375 | $358K | shares |
| ENPHENPHASE ENERGY INC | 13,665 | $357K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,270 | $357K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 24,580 | $346K | shares |
| CARGCARGURUS INC | 9,845 | $346K | shares |
| MGEEMGE ENERGY INC | 4,385 | $346K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,285 | $340K | shares |
| FTITECHNIPFMC PLC | 15,830 | $339K | shares |
| CASHPATHWARD FINANCIAL INC | 9,140 | $334K | shares |
| PSXPHILLIPS 66 | 2,955 | $329K | shares |
| RLIRLI CORP | 3,654 | $329K | shares |
| ILMNILLUMINA INC | 990 | $328K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 22,345 | $324K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,375 | $321K | shares |
| DELLDELL TECHNOLOGIES INC | 6,215 | $319K | shares |
| NIC INCNIC INC | 13,805 | $309K | shares |
| HCAHCA HEALTHCARE INC | 2,075 | $307K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,495 | $300K | shares |
| BIGGQBIG LOTS INC. | 10,400 | $299K | shares |
| ALRMALARM COM HLDGS INC | 6,915 | $297K | shares |
| ANAPLAN INCANAPLAN INC | 5,670 | $297K | shares |
| UTLUNITIL CORP | 4,765 | $295K | shares |
| REIRING ENERGY INC | 111,749 | $295K | shares |
| DCODUCOMMUN INC DEL | 5,810 | $294K | shares |
| CLHCLEAN HARBORS INC | 3,415 | $293K | shares |
| DLTRDOLLAR TREE INC | 3,080 | $290K | shares |
| KSSKOHLS CORP | 5,650 | $288K | shares |
| CECOCECO ENVIRONMENTAL CORP | 37,305 | $286K | shares |
| GLREGREENLIGHT CAP RE LTD | 28,240 | $286K | shares |
| TGTREDEGAR CORP | 12,725 | $284K | shares |
| AIRGAIRGAIN INC | 26,495 | $283K | shares |
| MLIMUELLER INDS INC | 8,875 | $282K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,415 | $280K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,190 | $279K | shares |
| ADSKAUTODESK INC | 1,515 | $278K | shares |
| UTMDUTAH MED PRODS INC | 2,575 | $278K | shares |
| IRMDIRADIMED CORP | 11,900 | $278K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 14,235 | $275K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 9,330 | $274K | shares |
| XNCRXENCOR INC | 7,955 | $274K | shares |
| EZPWEZCORP INC | 39,898 | $272K | shares |
| MLRMILLER INDS INC TENN | 7,295 | $271K | shares |
| FNKOFUNKO INC | 15,770 | $271K | shares |
| SLPSIMULATIONS PLUS INC | 9,200 | $267K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 11,495 | $265K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 32,770 | $263K | shares |
| LWLAMB WESTON HLDGS INC | 3,000 | $258K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,255 | $256K | shares |
| PGRPROGRESSIVE CORP | 3,440 | $249K | shares |
| LPXLOUISIANA PAC CORP | 8,400 | $249K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 86,760 | $249K | shares |
| FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY | 14,903 | $248K | shares |
| PIIPOLARIS INC | 2,400 | $244K | shares |
| OXYOCCIDENTAL PETE CORP | 5,905 | $243K | shares |
| GAPGAP INC | 13,770 | $243K | shares |
| GENGEN DIGITAL INC | 9,460 | $241K | shares |
| ZEUSOLYMPIC STEEL INC | 13,395 | $240K | shares |
| PCBPCB BANCORP | 13,849 | $239K | shares |
| MODEL N INCMODEL N INC | 6,750 | $237K | shares |
| BCPCBALCHEM CORP | 2,320 | $236K | shares |
| RCKYROCKY BRANDS INC | 8,017 | $236K | shares |
| HRIHERC HLDGS INC | 4,810 | $235K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,785 | $230K | shares |
| RHIROBERT HALF INC. | 3,615 | $228K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,755 | $228K | shares |
| SENEASENECA FOODS CORP NEW | 5,510 | $225K | shares |
| ACMAECOM | 5,185 | $224K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 6,200 | $220K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,275 | $217K | shares |
| CPRTCOPART INC | 2,370 | $216K | shares |
| ELLAUDER ESTEE COS INC | 1,045 | $216K | shares |
| ESSESSEX PPTY TR INC | 710 | $214K | shares |
| WTMWHITE MTNS INS GROUP LTD | 192 | $214K | shares |
| BSRRSIERRA BANCORP | 7,295 | $212K | shares |
| NORDSTROM INCNORDSTROM INC | 5,140 | $210K | shares |
| BENFRANKLIN TEMPLETON INC | 7,975 | $207K | shares |
| MOALTRIA GROUP INC | 4,130 | $206K | shares |
| NMRKNEWMARK GROUP INC | 15,325 | $206K | shares |
| DHXDHI GROUP INC | 68,080 | $205K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 54,440 | $204K | shares |
| ESTCELASTIC N V | 3,155 | $203K | shares |
| YETIYETI HLDGS INC | 5,805 | $202K | shares |
| MBWMMERCANTILE BK CORP | 5,530 | $202K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 4,288 | $201K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 42,716 | $194K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 13,630 | $190K | shares |
| APPSDIGITAL TURBINE INC | 26,450 | $189K | shares |
| BAUDAX BIO INCBAUDAX BIO INC | 27,159 | $188K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,645 | $184K | shares |
| DGIIDIGI INTL INC | 10,195 | $181K | shares |
| ATENA10 NETWORKS INC | 25,405 | $175K | shares |
| RRCRANGE RES CORP | 35,975 | $174K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 17,680 | $170K | shares |
| BRYBerry Corp | 16,985 | $160K | shares |
| ELEVATE CREDIT INCELEVATE CREDIT INC | 32,915 | $146K | shares |
| SPOKSPOK HLDGS INC | 11,718 | $143K | shares |
| ESIELEMENT SOLUTIONS INC | 11,215 | $131K | shares |
| SNDSMART SAND INC | 48,070 | $121K | shares |
| SIGASIGA TECHNOLOGIES INC | 25,025 | $119K | shares |
How Q1 2020 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 0001221073-20-000092 | base | 2020-05-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000092 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000514 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002673 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002053 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001514 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000329 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002465 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001944 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001250 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000264 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002170 | Quarter ended 2017-09-30 | 2017-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001685 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001066 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000247 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004579 | Quarter ended 2016-09-30 | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004076 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003737 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002768 | Quarter ended 2015-12-31 | 2016-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002093 | Quarter ended 2015-09-30 | 2015-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001617 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001021 | Quarter ended 2015-03-31 | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000181 | Quarter ended 2014-12-31 | 2015-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002259 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001479 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000959 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000469 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001766 | Quarter ended 2013-09-30 | 2013-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001385 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |