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Institutional Investment Manager
Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC (CIK: 0001563525), located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 440 holdings with a total value of $193,000,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BABCOCK & WILCOX ENTERPRIS INC COM 19 0 0.00%
2 WISDOMTREE TR 0 0 0.00%
3 CASI PHARMACEUTICALS INC COM 27 0 0.00%
4 MARRIOTT VACATIONS WORLDWIDE C COM 6 0 0.00%
5 ASTERIAS BIOTHERAPEUTICS INC COM SER A 16 0 0.00%
6 ALLERGAN PLC 0 0 0.00%
7 BIOTIME INC WT EXP 100118 19 0 0.00%
8 POWERSHARES ETF TR II 2 0 0.00%
9 ATLAS RESOURCES PARTNERS LP 0 0 0.00%
10 CIFC LLC 8 0 0.00%
11 CASTLIGHT HEALTH INC COM CL B 250 1,000 0.00%
12 CARE CAP PPTYS INC 53 1,000 0.00%
13 TIME INC CSH MRG $18.50/SH 1/31/18 56 1,000 0.00%
14 MOBILEIRON INC COM NEW 150 1,000 0.00%
15 GRAINGER W W INC 4 1,000 0.00%
16 BWX TECHNOLOGIES INC COM 39 1,000 0.00%
17 LUMEN TECHNOLOGIES INC 23 1,000 0.00%
18 ENERPLUS CORP 300 1,000 0.00%
19 KEYCORP 100 1,000 0.00%
20 GERON CORP 400 1,000 0.00%
21 NEWCASTLE INVT CORP NEW 542 2,000 0.00%
22 ENVESTNET INC 66 2,000 0.00%
23 SPX CORP COM 138 2,000 0.00%
24 GRAHAM HLDGS CO COM 4 2,000 0.00%
25 CABLE ONE INC 4 2,000 0.00%
26 CONTAINER STORE GROUP INC 280 2,000 0.00%
27 BOSTON SCIENTIFIC CORP 150 3,000 0.00%
28 ISHARES INC 156 3,000 0.00%
29 ISHARES 123 3,000 0.00%
30 LOEWS CORP 89 3,000 0.00%
31 CALERES INC COM 114 3,000 0.00%
32 SABINE ROYALTY TR 99 3,000 0.00%
33 BANCOLOMBIA S A 100 3,000 0.00%
34 SPX FLOW INC COM 138 3,000 0.00%
35 PRUDENTIAL FINL INC 42 3,000 0.00%
36 NEW SR INVEST GRP INC COM 262 3,000 0.00%
37 ASSOCIATED CAP GROUP INC CL A 111 3,000 0.00%
38 Navidea Biopharm Inc 3,472 3,000 0.00%
39 Evolent Health, Inc. 300 3,000 0.00%
40 QUALCOMM INC 65 3,000 0.00%
41 VALE S A 814 3,000 0.00%
42 XEROX CORP 300 3,000 0.00%
43 SERES THERAPEUTICS INC 100 3,000 0.00%
44 HP INC 300 4,000 0.00%
45 YAHOO INC 100 4,000 0.00%
46 PETROLEO BRASILEIRO SA PETRO 684 4,000 0.00%
47 PORTOLA PHARMACEUTICALS INC 200 4,000 0.00%
48 BLUEPRINT MEDICINES CORP COM 200 4,000 0.00%
49 VANGUARD WORLD FDS 39 4,000 0.00%
50 VALEANT PHARMACEUTICALS INTL 150 4,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.