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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 (2016Q3)
Portfolio Summary: 507 holdings with a total value of $251,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARRIOTT VACATIONS WORLDWIDE C COM 6 0 0.00%
2 WISDOMTREE TR 0 0 0.00%
3 CASI PHARMACEUTICALS INC COM 27 0 0.00%
4 BROOKFIELD BUSINESS PARTNERS 6 0 0.00%
5 CIFC LLC 8 0 0.00%
6 BABCOCK & WILCOX ENTERPRIS INC COM 19 0 0.00%
7 ASTERIAS BIOTHERAPEUTICS INC COM SER A 16 0 0.00%
8 POWERSHARES ETF TR II 2 0 0.00%
9 ISHARES INC 2 0 0.00%
10 CALUMET SPECIALTY PRODS PTNR 0 0 0.00%
11 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 3 0 0.00%
12 MOBILEIRON INC COM NEW 150 0 0.00%
13 TRANSMONTAIGNE PARTNERS L P 0 0 0.00%
14 ISHARES 1 0 0.00%
15 BIOTIME INC WT EXP 100118 19 0 0.00%
16 CONTAINER STORE GROUP INC 280 1,000 0.00%
17 TIME INC CSH MRG $18.50/SH 1/31/18 56 1,000 0.00%
18 BWX TECHNOLOGIES INC COM 39 1,000 0.00%
19 CASTLIGHT HEALTH INC COM CL B 250 1,000 0.00%
20 GERON CORP 400 1,000 0.00%
21 SERES THERAPEUTICS INC 100 1,000 0.00%
22 NEWCASTLE INVT CORP NEW 257 1,000 0.00%
23 KEYCORP 100 1,000 0.00%
24 PJT PARTNERS INC 32 1,000 0.00%
25 GRAINGER W W INC 4 1,000 0.00%
26 ENERPLUS CORP 300 2,000 0.00%
27 CABLE ONE INC 4 2,000 0.00%
28 ENVESTNET INC 66 2,000 0.00%
29 GRAHAM HLDGS CO COM 4 2,000 0.00%
30 Evoke Pharma Inc 1,000 2,000 0.00%
31 CARE CAP PPTYS INC 53 2,000 0.00%
32 CALERES INC COM 114 3,000 0.00%
33 NEW SR INVEST GRP INC COM 262 3,000 0.00%
34 SPX CORP COM 138 3,000 0.00%
35 Navidea Biopharm Inc 3,472 3,000 0.00%
36 LIBERTY BRAVES GR A 158 3,000 0.00%
37 PRUDENTIAL FINL INC 42 3,000 0.00%
38 ARRAY BIOPHARMA INC COM 550 4,000 0.00%
39 AVINGER INC 800 4,000 0.00%
40 BANCOLOMBIA S A 100 4,000 0.00%
41 NUVEEN ENERGY MLP TOTL RTRNF 300 4,000 0.00%
42 SABINE ROYALTY TR 99 4,000 0.00%
43 VANGUARD WORLD FDS 39 4,000 0.00%
44 NEENAH INC COM 50 4,000 0.00%
45 LOEWS CORP 89 4,000 0.00%
46 BOSTON SCIENTIFIC CORP 150 4,000 0.00%
47 VALE S A 814 4,000 0.00%
48 SPX FLOW INC COM 138 4,000 0.00%
49 FLEXION THERAPEUTICS INC COM 260 5,000 0.00%
50 ALLIQUA BIOMEDICAL INC 6,453 5,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133993, filed 2016.11.14).

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.