Chicago Partners Investment Group LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$583.2M
Holdings
935
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15K |
SWKSTANLEY BLACK & DECKER INC | $15K |
JDJD COM INC | $15K |
CGNXCOGNEX CORP | $15K |
COTYCOTY INC | $15K |
—PFENEX INC | $15K |
QSRRESTAURANT BRANDS INTL INC | $15K |
PRIPRIMERICA INC | $14K |
HNIHNI CORP | $14K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14K |
FNDESCHWAB STRATEGIC TR | $14K |
XINUSDXINYUAN REAL ESTATE CO LTD | $14K |
HALHALLIBURTON CO | $14K |
CNKCINEMARK HOLDINGS INC | $14K |
—BANK OF THE OZARKS | $14K |
APUAMERIGAS PARTNERS L P | $14K |
PG4PRINCIPAL FINL GROUP INC | $14K |
CWCURTISS WRIGHT CORP | $14K |
CASSCASS INFORMATION SYS INC | $14K |
SMGSCOTTS MIRACLE GRO CO | $14K |
EOIEATON VANCE ENHANCED EQ INC | $14K |
LSTRLANDSTAR SYS INC | $14K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $13K |
AVYAVERY DENNISON CORP | $13K |
TEXTEREX CORP NEW | $13K |
LITGLOBAL X FDS | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
—TTM TECHNOLOGIES INC | $13K |
CLBCORE LABORATORIES N V | $13K |
WEAWESTERN ALLIANCE BANCORP | $13K |
—CABOT MICROELECTRONICS CORP | $13K |
ASMLASML HOLDING N V | $13K |
TRTN-PATRITON INTL LTD | $13K |
LECOLINCOLN ELEC HLDGS INC | $13K |
TLTEFLEXSHARES TR | $13K |
ALXNALEXION PHARMACEUTICALS INC | $13K |
UVEUNIVERSAL INS HLDGS INC | $13K |
VTEBVANGUARD MUN BD FD INC | $13K |
—SEMGROUP CORP | $12K |
—ADURO BIOTECH INC | $12K |
APDAIR PRODS & CHEMS INC | $12K |
—MONOTYPE IMAGING HOLDINGS IN | $12K |
NMIHNMI HLDGS INC | $12K |
FNDCSCHWAB STRATEGIC TR | $12K |
PJTPJT PARTNERS INC | $12K |
CP.TOCANADIAN PAC RY LTD | $12K |
LITELUMENTUM HLDGS INC | $12K |
ETWEATON VANCE TXMGD GL BUYWR O | $12K |
CMCM1EURCHEETAH MOBILE INC | $12K |
BLBLACKLINE INC | $12K |
—CHANGYOU COM LTD | $11K |
FCTFIRST TR SR FLG RTE INCM FD | $11K |
AIVLWISDOMTREE TR | $11K |
—STERLING BANCORP DEL | $11K |
QLDPROSHARES TR | $11K |
UBNTEURUBIQUITI NETWORKS INC | $11K |
INDAISHARES TR | $11K |
NUVNUVEEN MUN VALUE FD INC | $11K |
VENVENTAS INC | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
EFTEATON VANCE FLTING RATE INC | $11K |
RLIRLI CORP | $11K |
PYPLPAYPAL HLDGS INC | $11K |
TMTOYOTA MOTOR CORP | $11K |
FDSFACTSET RESH SYS INC | $11K |
ALEXALEXANDER & BALDWIN INC NEW | $11K |
XPHDXPIONEER FLOATING RATE TR | $11K |
CAKECHEESECAKE FACTORY INC | $11K |
BDJBLACKROCK ENHANCED EQT DIV T | $10K |
FCPTFOUR CORNERS PPTY TR INC | $10K |
APAMARTISAN PARTNERS ASSET MGMT | $10K |
PRTAPROTHENA CORP PLC | $10K |
UAUNDER ARMOUR INC | $10K |
—DEUTSCHE MULTI-MKT INCOME TR | $10K |
SATSECHOSTAR CORP | $10K |
JPIBJP MORGAN EXCHANGE TRADED FD | $10K |
FFINFIRST FINL BANKSHARES | $10K |
COLBCOLUMBIA BKG SYS INC | $10K |
WSRWHITESTONE REIT | $10K |
SCHCSCHWAB STRATEGIC TR | $10K |
TFISPDR SER TR | $10K |
OMEROMEROS CORP | $10K |
NTRSNORTHERN TR CORP | $10K |
WDFCWD-40 CO | $9K |
—ALLIANZGI NFJ DIVID INT & PR | $9K |
BSXBOSTON SCIENTIFIC CORP | $9K |
NADNUVEEN QUALITY MUNCP INCOME | $9K |
AMGAFFILIATED MANAGERS GROUP | $9K |
UGIUGI CORP NEW | $9K |
JRINUVEEN REAL ASSET INM AND GW | $9K |
BHFBRIGHTHOUSE FINL INC | $9K |
7HPHP INC | $9K |
RSRELIANCE STEEL & ALUMINUM CO | $9K |
NRANRG ENERGY INC | $9K |
—WRIGHT MED GROUP N V | $9K |
ARRYEURARRAY BIOPHARMA INC | $9K |
CLGXCORELOGIC INC | $9K |
A4SAMERIPRISE FINL INC | $9K |
—EQT GP HLDGS LP | $9K |
HOGHARLEY DAVIDSON INC | $9K |