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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 (2016Q4)
Portfolio Summary: 546 holdings with a total value of $274,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 3 0 0.00%
2 CASI PHARMACEUTICALS INC COM 27 0 0.00%
3 BABCOCK & WILCOX ENTERPRIS INC COM 19 0 0.00%
4 TRANSMONTAIGNE PARTNERS L P 0 0 0.00%
5 POWERSHARES ETF TR II 2 0 0.00%
6 PJT PARTNERS INC 10 0 0.00%
7 WISDOMTREE TR 0 0 0.00%
8 DTE ENERGY CO 5 0 0.00%
9 VALIDUS HOLDINGS LTD 9 0 0.00%
10 ASTERIAS BIOTHERAPEUTICS INC COM SER A 16 0 0.00%
11 CALUMET SPECIALTY PRODS PTNR 0 0 0.00%
12 BIOTIME INC 19 0 0.00%
13 TIMKENSTEEL CORPORATION COM 6 0 0.00%
14 SNAP ON INC 8 1,000 0.00%
15 CASTLIGHT HEALTH INC COM CL B 250 1,000 0.00%
16 GRAINGER W W INC 4 1,000 0.00%
17 CULLEN FROST BANKERS INC 7 1,000 0.00%
18 CARE CAP PPTYS INC 53 1,000 0.00%
19 SERES THERAPEUTICS INC 100 1,000 0.00%
20 GERON CORP 400 1,000 0.00%
21 TIMKEN CO COM 13 1,000 0.00%
22 COMCAST CORP NEW 19 1,000 0.00%
23 REPUBLIC SVCS INC 17 1,000 0.00%
24 CINEMARK HOLDINGS INC 20 1,000 0.00%
25 NISOURCE 64 1,000 0.00%
26 MARRIOTT VACATIONS WORLDWIDE C COM 6 1,000 0.00%
27 TIME INC NEW 56 1,000 0.00%
28 MOBILEIRON INC COM NEW 150 1,000 0.00%
29 FORTIVE CORP 23 1,000 0.00%
30 CHEMOURS CO 30 1,000 0.00%
31 CINCINNATI FINL CORP 28 2,000 0.00%
32 PPG INDS INC 21 2,000 0.00%
33 KLA-TENCOR CORP 23 2,000 0.00%
34 ADVANSIX INC 80 2,000 0.00%
35 BWX TECHNOLOGIES INC COM 39 2,000 0.00%
36 ENVESTNET INC 66 2,000 0.00%
37 CABLE ONE INC 4 2,000 0.00%
38 V F CORP 38 2,000 0.00%
39 ANALOG DEVICES INC 24 2,000 0.00%
40 GRAHAM HLDGS CO 4 2,000 0.00%
41 Navidea Biopharm Inc 3,472 2,000 0.00%
42 CONTAINER STORE GROUP INC 280 2,000 0.00%
43 EDISON INTL 31 2,000 0.00%
44 DR PEPPER SNAPPLE GROUP INC 19 2,000 0.00%
45 CMS ENERGY CORP 54 2,000 0.00%
46 POST HLDGS INC 20 2,000 0.00%
47 NUVEEN MUNICIPAL CREDIT INC 128 2,000 0.00%
48 MGM RESORTS INTERNATIONAL 100 3,000 0.00%
49 BB&T CORP 70 3,000 0.00%
50 BOSTON SCIENTIFIC CORP 150 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007261, filed 2017.02.10).

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.