$5.3 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 382 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP COM | $166,112,000 | +10.3% | 3,462,110 | +16.1% | 3.13% | +1.7% |
| MTG | Buy | MGIC INVT CORP WIS COM | $113,354,000 | +29.5% | 14,778,861 | +49.1% | 2.14% | +19.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $113,229,000 | +32.5% | 2,047,912 | +40.5% | 2.14% | +22.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS COM | $113,141,000 | +30.2% | 5,024,006 | +23.8% | 2.14% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $109,915,000 | +20.8% | 1,733,123 | +30.0% | 2.07% | +11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $99,542,000 | +17.1% | 423,331 | +27.6% | 1.88% | +7.9% |
| MAN | Buy | MANPOWER INC | $95,822,000 | +18.9% | 1,176,880 | +23.0% | 1.81% | +9.6% |
| SEIC | Buy | SEI INVESTMENTS | $93,248,000 | +9.5% | 2,166,040 | +33.3% | 1.76% | +0.9% |
| BPOP | Buy | POPULAR INC | $91,527,000 | +20.8% | 3,199,110 | +19.6% | 1.73% | +11.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $83,337,000 | +50.6% | 1,481,818 | +14.9% | 1.57% | +38.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $80,555,000 | +8.5% | 890,503 | +2.5% | 1.52% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $77,878,000 | +10.4% | 948,001 | +36.0% | 1.47% | +1.7% |
| DAL | Buy | DELTA AIRLINES | $75,736,000 | +13.7% | 1,555,791 | +18.4% | 1.43% | +4.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $75,402,000 | +25.1% | 1,202,589 | +19.8% | 1.42% | +15.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $71,887,000 | +30.6% | 1,032,565 | +10.8% | 1.36% | +20.3% |
| LAZ | Buy | LAZARD LTD-CL A | $70,684,000 | +4.5% | 1,821,764 | +21.3% | 1.33% | -3.6% |
| CRM | New | SALESFORCE.COM INC | $70,321,000 | – | 952,467 | +100.0% | 1.33% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $69,087,000 | +15.1% | 3,941,078 | +14.8% | 1.30% | +6.0% |
| MDCA | Buy | MDC PARTNERS CL A | $66,393,000 | +32.8% | 2,813,242 | +22.2% | 1.25% | +22.4% |
| VNTV | Buy | VANTIV INC CL A | $64,724,000 | +79.5% | 1,201,263 | +58.0% | 1.22% | +65.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $62,658,000 | +1112.0% | 845,470 | +1084.4% | 1.18% | +1015.1% |
| TBI | Buy | TRUEBLUE INC COM | $61,740,000 | +6.2% | 2,360,988 | +4.6% | 1.16% | -2.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $61,431,000 | +7.4% | 808,935 | +13.7% | 1.16% | -1.0% |
| ULTI | New | ULTIMATE SOFTWARE GROU COM | $58,363,000 | – | 301,620 | +100.0% | 1.10% | – |
| MANH | Buy | MANHATTAN ASSOCIATES | $57,721,000 | +105.2% | 1,014,972 | +138.8% | 1.09% | +89.1% |
| CATM | Buy | CARDTRONICS INC COM | $55,817,000 | +15.0% | 1,550,893 | +7.5% | 1.05% | +5.9% |
| JCPNQ | New | J.C. PENNEY | $55,340,000 | – | 5,003,654 | +100.0% | 1.04% | – |
| ASGN | Buy | ON ASSIGNMENT INC COM | $54,615,000 | -7.2% | 1,479,269 | +13.0% | 1.03% | -14.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $54,462,000 | +32.4% | 705,653 | +14.8% | 1.03% | +22.1% |
| CNC | Buy | CENTENE | $52,662,000 | +415.0% | 855,321 | +450.5% | 0.99% | +375.6% |
| Q | Buy | QUINTILES TRANSN HLDGS COM | $51,968,000 | +12.1% | 798,275 | +18.2% | 0.98% | +3.3% |
| HZO | Buy | MARINEMAX INC | $49,626,000 | +20.2% | 2,548,838 | +13.7% | 0.94% | +10.8% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $49,277,000 | -26.1% | 1,291,996 | -28.2% | 0.93% | -31.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $46,815,000 | +12.5% | 1,850,411 | +17.5% | 0.88% | +3.6% |
| JLL | Sell | JONES LANG LASALLE INC COM | $42,091,000 | -33.1% | 358,770 | -8.9% | 0.79% | -38.4% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $41,680,000 | +13.2% | 14,273,894 | +26.0% | 0.79% | +4.2% |
| SONC | Buy | SONIC CORP. | $41,416,000 | +24.1% | 1,177,936 | +14.1% | 0.78% | +14.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $40,226,000 | +83.9% | 948,941 | +102.8% | 0.76% | +69.4% |
| LOPE | Buy | GRAND CANYON ED INC COM | $38,397,000 | +20.9% | 898,379 | +13.5% | 0.72% | +11.4% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $38,261,000 | +12.1% | 396,202 | +10.1% | 0.72% | +3.3% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $36,265,000 | – | 281,975 | +100.0% | 0.68% | – |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $36,024,000 | +29.8% | 1,089,328 | +17.9% | 0.68% | +19.7% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $35,932,000 | +25.6% | 1,172,717 | +27.8% | 0.68% | +15.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,176,000 | +9.2% | 545,448 | +1.8% | 0.66% | +0.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP N COM | $33,022,000 | +38.1% | 595,091 | +36.8% | 0.62% | +27.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HL CL A | $31,129,000 | +21.0% | 1,028,052 | +23.2% | 0.59% | +11.4% |
| CBRE | New | CBRE GROUP INC | $30,590,000 | – | 1,061,423 | +100.0% | 0.58% | – |
| INCR | Buy | INC RESH HLDGS INC CL A | $29,973,000 | +17.9% | 727,313 | +38.8% | 0.56% | +8.7% |
| WAGE | Sell | WAGEWORKS INC COM | $28,450,000 | +4.4% | 562,143 | -6.4% | 0.54% | -3.8% |
| GE | Sell | GENERAL ELECTRIC | $26,604,000 | -6.4% | 836,862 | -8.3% | 0.50% | -13.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $26,315,000 | +7.8% | 262,708 | +13.1% | 0.50% | -0.8% |
| MASI | Buy | MASIMO CORP COM | $25,755,000 | +66.5% | 615,552 | +65.2% | 0.49% | +53.3% |
| FN | Sell | FABRINET SHS | $25,122,000 | +33.0% | 776,564 | -2.1% | 0.47% | +22.5% |
| IPG | Buy | INTERPUBLIC GROUP COS COM | $23,974,000 | +176.8% | 1,044,635 | +180.8% | 0.45% | +155.4% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $23,928,000 | +5.3% | 462,368 | +10.0% | 0.45% | -3.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $23,473,000 | -6.6% | 633,722 | -23.8% | 0.44% | -14.0% |
| NWE | Buy | NORTHWESTERN CORP | $23,397,000 | +14.7% | 378,893 | +0.7% | 0.44% | +5.5% |
| IHS | Buy | IHS INC CL A | $22,715,000 | +72.7% | 182,946 | +64.7% | 0.43% | +59.5% |
| SAFM | Buy | SANDERSON FARMS INC COM | $22,700,000 | +17.7% | 251,721 | +1.2% | 0.43% | +8.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $22,223,000 | -3.2% | 387,221 | +0.9% | 0.42% | -10.9% |
| ESE | Buy | ESCO TECHNOLGOIES | $20,789,000 | +9.2% | 533,320 | +1.2% | 0.39% | +0.5% |
| PFE | Buy | PFIZER | $20,049,000 | -5.2% | 676,432 | +3.2% | 0.38% | -12.7% |
| CNL | Buy | CLECO CORP NEW COM | $20,055,000 | +9.4% | 363,245 | +3.5% | 0.38% | +0.8% |
| HR | Buy | HEALTHCARE RLTY TR | $19,831,000 | +10.1% | 642,003 | +0.9% | 0.37% | +1.4% |
| ACXM | Sell | ACXIOM CORP | $19,709,000 | +0.1% | 919,275 | -2.3% | 0.37% | -7.7% |
| LANC | Buy | LANCASTER COLONY CORP COM | $19,580,000 | +21.6% | 177,081 | +26.9% | 0.37% | +11.8% |
| AAPL | Buy | APPLE INC | $18,944,000 | +6.2% | 173,817 | +2.6% | 0.36% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $18,805,000 | -9.3% | 317,546 | +1.2% | 0.36% | -16.3% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $18,661,000 | +37.4% | 483,456 | +46.0% | 0.35% | +26.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $18,442,000 | -69.0% | 1,377,273 | -68.8% | 0.35% | -71.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $18,240,000 | +32.5% | 204,847 | +40.2% | 0.34% | +22.0% |
| MSFT | Buy | MICROSOFT | $18,179,000 | +1.5% | 329,153 | +1.9% | 0.34% | -6.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $18,019,000 | +10.1% | 492,183 | +1.0% | 0.34% | +1.5% |
| VWR | Sell | VWR CORP COM | $17,656,000 | -6.8% | 652,475 | -2.5% | 0.33% | -14.2% |
| CLC | Buy | CLARCOR | $17,506,000 | +16.4% | 302,923 | +0.1% | 0.33% | +7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $17,311,000 | -52.2% | 213,528 | -50.3% | 0.33% | -55.9% |
| PLXS | Buy | PLEXUS CORP COM | $17,263,000 | +14.2% | 436,825 | +0.9% | 0.33% | +5.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $17,229,000 | -4.6% | 351,180 | -0.1% | 0.32% | -12.2% |
| T | Buy | AT&T INC | $16,758,000 | +58.2% | 427,827 | +39.0% | 0.32% | +45.6% |
| INTC | Buy | INTEL | $16,743,000 | +4.4% | 517,565 | +11.2% | 0.32% | -3.7% |
| MRK | Buy | MERCK | $16,755,000 | +3.9% | 316,665 | +3.7% | 0.32% | -4.2% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $16,687,000 | +11.7% | 401,140 | +1.7% | 0.32% | +2.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $16,548,000 | -13.3% | 260,023 | -13.2% | 0.31% | -20.2% |
| PFPT | Buy | PROOFPOINT INC COM | $16,502,000 | +10.7% | 306,836 | +33.9% | 0.31% | +2.0% |
| PSB | Sell | PS BUSINESS PARKS | $16,345,000 | +12.2% | 162,620 | -2.4% | 0.31% | +3.4% |
| SSB | Buy | SOUTH STATE CORP COM | $16,314,000 | -10.2% | 253,988 | +0.5% | 0.31% | -17.2% |
| FNB | Sell | FNB CORP COM | $15,893,000 | -3.5% | 1,221,610 | -1.0% | 0.30% | -11.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $15,909,000 | -15.3% | 428,229 | -1.7% | 0.30% | -22.1% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $15,728,000 | -10.1% | 525,675 | -2.3% | 0.30% | -17.0% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $15,467,000 | -25.3% | 151,324 | -33.6% | 0.29% | -31.1% |
| RSPP | Buy | RSP PERMIAN INC COM | $15,424,000 | +20.5% | 531,125 | +1.2% | 0.29% | +11.1% |
| EE | Buy | EL PASO ELEC CO COM NEW | $15,389,000 | +21.0% | 335,410 | +1.5% | 0.29% | +11.5% |
| FTDCQ | Buy | FTD COS INC COM | $15,370,000 | +2.1% | 585,537 | +1.8% | 0.29% | -5.8% |
| EXP | Sell | EAGLE MATERIALS INC. | $15,275,000 | +15.5% | 217,869 | -0.5% | 0.29% | +6.3% |
| EXPR | Sell | EXPRESS INC | $15,198,000 | +3.5% | 709,874 | -16.5% | 0.29% | -4.7% |
| KNL | Buy | KNOLL INC | $15,149,000 | +16.9% | 699,705 | +1.5% | 0.29% | +7.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $15,035,000 | +25.8% | 403,745 | +0.6% | 0.28% | +15.9% |
| SCHL | Buy | SCHOLASTIC CORP | $14,848,000 | +87.9% | 397,325 | +93.9% | 0.28% | +72.8% |
| MTX | Buy | MINERALS TECHNOLOGIES COM | $14,766,000 | +116.2% | 259,744 | +74.4% | 0.28% | +99.3% |
| III | Buy | INFO SVCS GRP INC COM | $14,634,000 | +22.9% | 3,723,783 | +13.2% | 0.28% | +13.1% |
| MMS | Sell | MAXIMUS | $14,594,000 | -75.8% | 277,251 | -74.1% | 0.28% | -77.7% |
| B | Buy | BARNES GROUP INC COM | $14,371,000 | -0.8% | 410,259 | +0.2% | 0.27% | -8.8% |
| HAE | Buy | HAEMONETICS CORP COM | $14,180,000 | +11.7% | 405,388 | +3.0% | 0.27% | +3.1% |
| WERN | New | WERNER ENTERPRISES | $14,028,000 | – | 516,489 | +100.0% | 0.26% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,915,000 | -4.5% | 141,821 | -14.4% | 0.26% | -11.7% |
| BBCN | Sell | BBCN BANCORP INC COM | $13,817,000 | -13.8% | 909,619 | -2.3% | 0.26% | -20.4% |
| GPN | Buy | GLOBAL PAYMENTS | $13,780,000 | +19.9% | 211,029 | +18.5% | 0.26% | +10.6% |
| NPO | Buy | ENPRO INDUSTRIES INC | $13,568,000 | +31.6% | 235,223 | +0.0% | 0.26% | +21.3% |
| SNV | New | SYNOVUS FINL CORP COM | $13,450,000 | – | 465,232 | +100.0% | 0.25% | – |
| KRG | Sell | KITE RLTY GROUP TR COM | $13,408,000 | +4.8% | 483,858 | -2.0% | 0.25% | -3.4% |
| IONS | Buy | IONIS PHARMACEUTICALS COM | $13,252,000 | -28.1% | 327,220 | +9.9% | 0.25% | -33.7% |
| BDC | Sell | BELDEN CDT INC | $13,271,000 | +24.3% | 216,213 | -3.4% | 0.25% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $13,156,000 | +9.8% | 209,950 | +2.0% | 0.25% | +1.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $13,082,000 | +11.7% | 470,900 | +0.9% | 0.25% | +2.9% |
| DFT | Buy | DUPONT FABROS TECH INC COM | $12,764,000 | +30.7% | 314,927 | +2.5% | 0.24% | +20.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $12,606,000 | -4.6% | 699,580 | -2.4% | 0.24% | -12.2% |
| UCBI | Sell | UNITED CMNTY BKS GA COM | $12,593,000 | -7.4% | 681,800 | -2.3% | 0.24% | -14.4% |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $12,464,000 | +6.1% | 548,120 | +3.2% | 0.24% | -2.5% |
| BKH | Buy | BLACK HILLS | $12,320,000 | +29.6% | 204,886 | +0.1% | 0.23% | +19.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $12,087,000 | -29.0% | 146,547 | -9.8% | 0.23% | -34.7% |
| CVX | Buy | CHEVRON CORP. | $12,029,000 | +7.6% | 126,087 | +1.5% | 0.23% | -0.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $11,940,000 | -3.0% | 752,865 | -2.8% | 0.22% | -10.7% |
| UBSI | Sell | UNITED BANKSHARES | $11,941,000 | -2.9% | 325,370 | -2.1% | 0.22% | -10.7% |
| CFNL | Sell | CARDINAL FINL CORP COM | $11,862,000 | -24.2% | 582,876 | -15.3% | 0.22% | -30.0% |
| ESND | Sell | ESSENDANT INC COM | $11,788,000 | -2.2% | 369,195 | -0.5% | 0.22% | -10.1% |
| AVA | Buy | AVISTA CORP. | $11,531,000 | +15.4% | 282,765 | +0.1% | 0.22% | +6.3% |
| STBZ | Buy | STATE BK FINL CORP COM | $11,459,000 | +3.5% | 579,902 | +10.2% | 0.22% | -4.8% |
| TPH | Sell | TRI POINTE GROUP INC COM | $11,472,000 | -7.0% | 973,816 | -0.0% | 0.22% | -14.6% |
| CCL | Buy | CARNIVAL CORP. | $11,398,000 | +3.7% | 215,980 | +7.1% | 0.22% | -4.4% |
| UMBF | Buy | UMB FINL CORP COM | $11,240,000 | +11.9% | 217,696 | +0.9% | 0.21% | +2.9% |
| CSCO | Sell | CISCO SYS INC COM | $11,127,000 | +0.2% | 390,826 | -4.5% | 0.21% | -7.5% |
| CVBF | Buy | CVB FINL CORP COM | $11,115,000 | +3.2% | 636,975 | +0.1% | 0.21% | -5.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $10,901,000 | -3.6% | 211,794 | +0.1% | 0.21% | -11.2% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $10,936,000 | +42.2% | 2,870,423 | +42.9% | 0.21% | +31.2% |
| AVGO | New | BROADCOM LIMITED | $10,817,000 | – | 70,015 | +100.0% | 0.20% | – |
| ITT | New | ITT CORP | $10,790,000 | – | 292,480 | +100.0% | 0.20% | – |
| APOG | Sell | APOGEE ENTERPRISES | $10,681,000 | -6.2% | 243,352 | -7.0% | 0.20% | -13.3% |
| PEP | Buy | PEPSICO | $10,723,000 | +8.9% | 104,638 | +6.2% | 0.20% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $10,626,000 | +2.6% | 155,281 | +1.3% | 0.20% | -5.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $10,563,000 | +2.1% | 437,941 | +1.6% | 0.20% | -6.1% |
| GM | Buy | GENERAL MOTORS | $10,501,000 | -6.3% | 334,104 | +1.4% | 0.20% | -13.5% |
| AEL | Buy | AMERICAN EQTY INVT LFE COM | $10,136,000 | -29.4% | 603,320 | +1.0% | 0.19% | -35.0% |
| MANT | New | MANTECH INTL CORP CL A | $10,088,000 | – | 315,350 | +100.0% | 0.19% | – |
| RNST | Buy | RENASANT CORP COM | $10,010,000 | -4.3% | 304,162 | +0.1% | 0.19% | -11.7% |
| KONAQ | Buy | KONA GRILL INC COM | $9,824,000 | +29.0% | 758,634 | +57.9% | 0.18% | +18.6% |
| AXE | Sell | ANIXTER INTL INC COM | $9,792,000 | -15.7% | 187,907 | -2.3% | 0.18% | -22.3% |
| CCC | Sell | CALGON CARBON CORP | $9,747,000 | -20.4% | 695,221 | -2.0% | 0.18% | -26.7% |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $9,698,000 | – | 553,200 | +100.0% | 0.18% | – |
| FELE | Buy | FRANKLIN ELEC INC COM | $9,721,000 | +23.6% | 302,180 | +3.8% | 0.18% | +13.7% |
| DENN | New | DENNY'S CORP | $9,630,000 | – | 929,500 | +100.0% | 0.18% | – |
| GATX | Sell | GATX CORP. | $9,574,000 | -16.6% | 201,550 | -25.3% | 0.18% | -23.0% |
| GK | Sell | G & K SVCS INC CL A | $9,534,000 | -17.4% | 130,161 | -29.1% | 0.18% | -23.7% |
| SGI | Buy | SILICON GRAPHICS INTL | $9,424,000 | +20.8% | 1,323,590 | +0.1% | 0.18% | +11.2% |
| IBKC | Sell | IBERIABANK CORP COM | $9,395,000 | -52.2% | 183,237 | -48.6% | 0.18% | -56.0% |
| HON | Sell | HONEYWELL INTL | $9,239,000 | -5.6% | 82,460 | -12.7% | 0.17% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,109,000 | +9.3% | 108,969 | +1.9% | 0.17% | +0.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $9,088,000 | +9.3% | 135,175 | +3.8% | 0.17% | +0.6% |
| WWW | Buy | WOLVERINE WORLD WIDE | $8,993,000 | +14.2% | 488,245 | +3.6% | 0.17% | +5.6% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $8,921,000 | +15.7% | 200,573 | +6.5% | 0.17% | +6.3% |
| MET | Buy | METLIFE | $8,913,000 | -7.6% | 202,843 | +1.4% | 0.17% | -14.7% |
| DECK | Buy | DECKERS OUTDOOR CORP. | $8,724,000 | +27.0% | 145,625 | +0.1% | 0.16% | +17.0% |
| CRI | Buy | CARTER'S INC | $8,732,000 | +36.7% | 82,865 | +15.5% | 0.16% | +26.0% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $8,463,000 | -0.0% | 98,895 | +1.5% | 0.16% | -7.5% |
| BLK | Sell | BLACKROCK INC CL A | $8,388,000 | -9.3% | 24,628 | -9.4% | 0.16% | -16.4% |
| DIOD | Buy | DIODES INC | $8,327,000 | -9.7% | 414,297 | +3.2% | 0.16% | -16.9% |
| CB | New | CHUBB LIMITED COM | $8,335,000 | – | 69,950 | +100.0% | 0.16% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $7,937,000 | +9.9% | 256,776 | +3.0% | 0.15% | +1.4% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $7,823,000 | -17.2% | 161,770 | -6.9% | 0.15% | -23.3% |
| SPSC | Sell | SPS COMMERCE | $7,784,000 | -69.7% | 181,287 | -50.4% | 0.15% | -72.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,554,000 | -42.8% | 78,623 | -46.9% | 0.14% | -47.0% |
| MDT | MEDTRONIC PLC | $7,432,000 | -2.5% | 99,100 | 0.0% | 0.14% | -10.3% | |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $7,249,000 | -40.3% | 112,436 | -42.8% | 0.14% | -45.0% |
| YDKN | Buy | YADKIN FINL CORP COM | $7,112,000 | +11.9% | 300,459 | +18.9% | 0.13% | +3.1% |
| CVS | CVS HEALTH CORP | $6,950,000 | +6.1% | 67,000 | 0.0% | 0.13% | -2.2% | |
| ABCO | Sell | ADVISORY BOARD | $6,961,000 | -60.7% | 215,838 | -39.5% | 0.13% | -63.9% |
| SPG | New | SIMON PROPERTY GROUP | $6,968,000 | – | 33,550 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,806,000 | – | 102,650 | +100.0% | 0.13% | – |
| ADP | AUTO DATA PROCESSING | $6,504,000 | +5.9% | 72,500 | 0.0% | 0.12% | -2.4% | |
| ARCC | Buy | ARES CAP CORP COM | $6,436,000 | +7.2% | 433,742 | +2.9% | 0.12% | -1.6% |
| TPUB | Sell | TRIBUNE PUBG CO COM | $6,353,000 | -42.1% | 822,933 | -30.8% | 0.12% | -46.7% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $6,307,000 | -1.4% | 72,100 | -8.3% | 0.12% | -9.2% |
| BBT | Sell | BB&T CORP COM | $6,314,000 | -40.8% | 189,773 | -32.7% | 0.12% | -45.4% |
| EXC | New | EXELON CORP. | $6,325,000 | – | 176,375 | +100.0% | 0.12% | – |
| VFC | Sell | VF CORP | $6,076,000 | +1.3% | 93,830 | -2.6% | 0.12% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $5,947,000 | -9.2% | 166,920 | -16.0% | 0.11% | -16.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $5,787,000 | -12.8% | 317,251 | +4.6% | 0.11% | -19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,664,000 | +14.1% | 40,000 | +14.3% | 0.11% | +4.9% |
| ORCL | ORACLE | $5,469,000 | +12.0% | 133,700 | 0.0% | 0.10% | +3.0% | |
| COST | Buy | COSTCO WHOLESALE CORP. | $5,468,000 | +14.0% | 34,705 | +16.8% | 0.10% | +5.1% |
| XEL | Buy | XCEL ENERGY | $5,408,000 | +102.1% | 129,315 | +73.5% | 0.10% | +85.5% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $5,389,000 | +15.0% | 254,885 | +2.6% | 0.10% | +6.2% |
| SLB | Buy | SCHLUMBERGER | $5,345,000 | +7.5% | 72,480 | +1.6% | 0.10% | -1.0% |
| PTC | Sell | PTC INC COM | $5,366,000 | -63.4% | 161,824 | -61.8% | 0.10% | -66.3% |
| NUVA | Sell | NUVASIVE INC | $5,371,000 | -65.1% | 110,405 | -61.2% | 0.10% | -67.9% |
| PPL | Sell | PPL CORPORATION | $5,330,000 | -37.0% | 140,000 | -43.6% | 0.10% | -41.6% |
| LAMR | LAMAR ADVERTISING - CL A | $5,227,000 | +2.5% | 85,000 | 0.0% | 0.10% | -4.8% | |
| AZPN | New | ASPEN TECHNOLOGY | $5,244,000 | – | 145,155 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS | $5,035,000 | +1.2% | 82,000 | +14.7% | 0.10% | -6.9% |
| LB | L BRANDS INC COM | $4,917,000 | -8.4% | 56,000 | 0.0% | 0.09% | -15.5% | |
| CMCSA | COMCAST CORP CL A | $4,886,000 | +8.2% | 80,000 | 0.0% | 0.09% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $4,820,000 | +3.6% | 100,000 | 0.0% | 0.09% | -4.2% | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS | $4,844,000 | – | 57,500 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP COM | $4,820,000 | – | 116,150 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL | $4,735,000 | +2.8% | 54,741 | +2.8% | 0.09% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL | $4,742,000 | -9.0% | 65,658 | +2.6% | 0.09% | -16.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NV ADR | $4,675,000 | +6.9% | 37,500 | +7.1% | 0.09% | -2.2% |
| AAP | Sell | ADVANCED AUTO PARTS COM | $4,589,000 | -87.4% | 28,621 | -88.2% | 0.09% | -88.3% |
| HBI | Sell | HANESBRANDS | $4,604,000 | -63.3% | 162,448 | -61.9% | 0.09% | -66.1% |
| CELG | CELGENE CORP COM | $4,610,000 | -16.4% | 46,060 | 0.0% | 0.09% | -23.0% | |
| GMED | Sell | GLOBUS MED INC CL A | $4,634,000 | -40.9% | 195,095 | -30.8% | 0.09% | -46.0% |
| GILD | GILEAD SCIENCES | $4,584,000 | -9.2% | 49,900 | 0.0% | 0.09% | -16.5% | |
| CXO | New | CONCHO RES INC COM | $4,533,000 | – | 44,865 | +100.0% | 0.09% | – |
| FDX | FEDEX CORP | $4,556,000 | +9.2% | 28,000 | 0.0% | 0.09% | +1.2% | |
| GB | Sell | GREATBATCH INC | $4,530,000 | -61.6% | 127,109 | -43.4% | 0.08% | -64.7% |
| DPZ | New | DOMINO'S PIZZA | $4,471,000 | – | 33,910 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORP COM | $4,468,000 | -2.0% | 40,255 | +7.0% | 0.08% | -9.7% |
| FRC | New | FIRST REP BK SAN FRANC COM | $4,361,000 | – | 65,450 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $4,321,000 | -12.1% | 107,278 | +1.9% | 0.08% | -18.8% |
| SCHW | SCHWAB CHARLES CP NEW COM | $4,280,000 | -14.9% | 152,750 | 0.0% | 0.08% | -21.4% | |
| AMN | New | AMN HEALTHCARE SERVICES | $4,260,000 | – | 126,750 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $4,208,000 | +12.3% | 95,000 | +11.8% | 0.08% | +2.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $4,209,000 | +4.2% | 156,710 | +3.8% | 0.08% | -4.8% |
| HFC | New | HOLLYFRONTIER CORP COM | $4,135,000 | – | 117,065 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,085,000 | -15.0% | 244,762 | +2.4% | 0.08% | -21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $4,049,000 | +7.7% | 83,573 | +1.8% | 0.08% | -1.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS COM | $4,039,000 | +92.8% | 109,813 | +99.1% | 0.08% | +76.7% |
| CBS | CBS CORP-CL B | $3,994,000 | +16.9% | 72,500 | 0.0% | 0.08% | +7.1% | |
| PNC | Buy | PNC FINANCIAL SVCS | $3,938,000 | -8.8% | 46,568 | +2.8% | 0.07% | -15.9% |
| KHC | New | KRAFT HEINZ CO COM | $3,928,000 | – | 50,000 | +100.0% | 0.07% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $3,830,000 | -69.4% | 255,480 | -55.2% | 0.07% | -71.9% |
| CNK | CINEMARK HOLDINGS INC | $3,748,000 | +7.2% | 104,600 | 0.0% | 0.07% | -1.4% | |
| TMH | Sell | TEAM HEALTH HOLDINGS I COM | $3,709,000 | -92.7% | 88,710 | -92.4% | 0.07% | -93.3% |
| KO | Buy | COCA-COLA | $3,722,000 | +11.0% | 80,229 | +2.8% | 0.07% | +1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $3,679,000 | +4.9% | 90,730 | +4.4% | 0.07% | -4.2% |
| AZN | Sell | ASTRAZENECA PLC -SPONSORED ADR | $3,633,000 | -54.6% | 129,000 | -45.2% | 0.07% | -57.9% |
| UNH | UNITEDHEALTH GROUP | $3,609,000 | +9.6% | 28,000 | 0.0% | 0.07% | +1.5% | |
| HSC | Buy | HARSCO | $3,525,000 | -30.8% | 646,740 | +0.1% | 0.07% | -35.6% |
| SPNC | Buy | SPECTRANETICS CORP COM | $3,493,000 | +7.8% | 240,579 | +11.8% | 0.07% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,424,000 | +1.1% | 285,062 | +2.6% | 0.06% | -5.8% |
| DOW | Buy | DOW CHEMICAL | $3,381,000 | +0.6% | 66,468 | +1.8% | 0.06% | -7.2% |
| AGN | Buy | ALLERGAN PLC SHS | $3,350,000 | +7.2% | 12,500 | +25.0% | 0.06% | -1.6% |
| MMM | Buy | 3M CO | $3,269,000 | +13.8% | 19,618 | +2.9% | 0.06% | +5.1% |
| CAVM | Sell | CAVIUM | $3,266,000 | -46.4% | 53,409 | -42.4% | 0.06% | -50.4% |
| ISTR | Buy | INVESTAR HLDG CORP COM | $3,248,000 | -6.6% | 221,428 | +12.0% | 0.06% | -14.1% |
| NKE | New | NIKE INC CL B | $3,227,000 | – | 52,500 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,998,000 | -22.8% | 43,500 | -33.1% | 0.06% | -28.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,024,000 | +52.7% | 51,502 | +39.3% | 0.06% | +39.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,974,000 | -0.7% | 287,371 | +1.2% | 0.06% | -8.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,930,000 | -26.1% | 119,000 | -23.2% | 0.06% | -32.1% |
| ABBV | ABBVIE INC. COM | $2,792,000 | -3.6% | 48,885 | 0.0% | 0.05% | -10.2% | |
| WMT | New | WAL-MART STORES | $2,835,000 | – | 41,395 | +100.0% | 0.05% | – |
| BOH | Buy | BANK HAWAII CORP COM | $2,781,000 | +11.8% | 40,730 | +3.0% | 0.05% | +2.0% |
| BAC | Buy | BANK OF AMER CORP | $2,707,000 | +3.6% | 200,225 | +29.0% | 0.05% | -3.8% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $2,687,000 | -15.4% | 49,379 | -26.2% | 0.05% | -21.5% |
| BRKR | New | BRUKER CORPORATION | $2,665,000 | – | 95,190 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON | $2,453,000 | – | 20,000 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH | $2,377,000 | -60.3% | 29,000 | -56.7% | 0.04% | -63.1% |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $2,319,000 | -4.1% | 71,700 | 0.0% | 0.04% | -12.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,332,000 | -7.2% | 75,000 | 0.0% | 0.04% | -13.7% | |
| PMC | Sell | PHARMERICA CORP COM | $2,303,000 | -69.7% | 104,163 | -52.1% | 0.04% | -72.4% |
| PPG | PPG INDUSTRIES | $2,230,000 | +12.9% | 20,000 | 0.0% | 0.04% | +5.0% | |
| FISV | New | FISERV INC. | $2,106,000 | – | 20,535 | +100.0% | 0.04% | – |
| WOOF | New | VCA, INC | $2,088,000 | – | 36,195 | +100.0% | 0.04% | – |
| FCN | Sell | FTI CONSULTING | $2,050,000 | -45.1% | 57,725 | -46.4% | 0.04% | -48.7% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $2,057,000 | – | 63,515 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INC COM | $1,960,000 | +7.4% | 2,460 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC COM | $1,908,000 | -0.4% | 25,190 | 0.0% | 0.04% | -7.7% | |
| CMS | New | CMS ENERGY | $1,907,000 | – | 44,940 | +100.0% | 0.04% | – |
| EVRI | Sell | EVERI HLDGS INC COM | $1,860,000 | -52.5% | 812,055 | -9.0% | 0.04% | -56.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,868,000 | – | 20,145 | +100.0% | 0.04% | – |
| DCT | New | DCT INDL TRUST INC COM | $1,783,000 | – | 45,181 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO - NON VTG SHRS | $1,798,000 | +16.3% | 18,075 | 0.0% | 0.03% | +6.2% | |
| SJM | SMUCKER J M CO COM | $1,687,000 | +5.3% | 12,990 | 0.0% | 0.03% | -3.0% | |
| THG | New | HANOVER INS GROUP INC COM | $1,620,000 | – | 17,960 | +100.0% | 0.03% | – |
| PX | PRAXAIR INC COM | $1,646,000 | +11.7% | 14,385 | 0.0% | 0.03% | +3.3% | |
| HWC | Sell | HANCOCK HLDG CO COM | $1,623,000 | -87.1% | 70,695 | -85.9% | 0.03% | -88.0% |
| CA | New | CA INC | $1,619,000 | – | 52,570 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS | $1,652,000 | – | 15,650 | +100.0% | 0.03% | – |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $1,601,000 | -6.6% | 96,583 | -2.6% | 0.03% | -14.3% |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $1,594,000 | – | 100,545 | +100.0% | 0.03% | – |
| JAH | JARDEN CORP | $1,460,000 | +3.3% | 24,760 | 0.0% | 0.03% | -3.4% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $1,407,000 | -77.5% | 48,642 | -75.4% | 0.03% | -78.9% |
| VVC | New | VECTREN CORP COM | $1,445,000 | – | 28,575 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,361,000 | -49.8% | 130,000 | -32.1% | 0.03% | -53.6% |
| MRO | MARATHON OIL CORP. | $1,368,000 | -11.5% | 122,800 | 0.0% | 0.03% | -18.8% | |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $1,334,000 | -64.4% | 65,261 | -54.1% | 0.02% | -67.5% |
| GD | GENERAL DYNAMICS CORP. | $1,089,000 | -4.4% | 8,290 | 0.0% | 0.02% | -8.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,089,000 | -21.4% | 15,860 | 0.0% | 0.02% | -25.0% | |
| APH | Sell | AMPHENOL CORP-CL A | $1,132,000 | -20.3% | 19,575 | -28.0% | 0.02% | -27.6% |
| ALSN | New | ALLISON TRANSMISSION H COM | $1,120,000 | – | 41,495 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS N J COM | $1,069,000 | – | 21,365 | +100.0% | 0.02% | – |
| DIN | DINEEQUITY INC COM | $1,074,000 | +10.3% | 11,500 | 0.0% | 0.02% | 0.0% | |
| DTE | Buy | DTE ENERGY | $1,017,000 | +13.8% | 11,220 | +0.6% | 0.02% | +5.6% |
| CVA | COVANTA HLDG CORP COM | $1,012,000 | +8.9% | 60,000 | 0.0% | 0.02% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $951,000 | +1.4% | 23,235 | 0.0% | 0.02% | -5.3% | |
| TOL | New | TOLL BROTHERS INC COM | $952,000 | – | 32,250 | +100.0% | 0.02% | – |
| BGS | Buy | B&G FOODS INC-CLASS A | $870,000 | +24.3% | 25,000 | +25.0% | 0.02% | +14.3% |
| IVZ | Sell | INVESCO LTD SHS | $772,000 | -82.2% | 25,100 | -80.6% | 0.02% | -83.1% |
| BX | BLACKSTONE GROUP L P COM UNIT | $799,000 | -4.1% | 28,500 | 0.0% | 0.02% | -11.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $778,000 | +4.9% | 17,470 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $747,000 | -1.6% | 8,975 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $712,000 | -82.0% | 13,170 | -84.6% | 0.01% | -84.0% |
| CPRT | New | COPART INC COM | $632,000 | – | 15,500 | +100.0% | 0.01% | – |
| NCMI | NATIONAL CINEMEDIA INC COM | $654,000 | -3.3% | 43,000 | 0.0% | 0.01% | -14.3% | |
| HAS | New | HASBRO | $635,000 | – | 7,925 | +100.0% | 0.01% | – |
| TTE | TOTAL FINA S A SPONSORED ADR | $600,000 | +1.2% | 13,200 | 0.0% | 0.01% | -8.3% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $556,000 | – | 3,950 | +100.0% | 0.01% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $531,000 | +1.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| J | New | JACOBS ENGR GROUP | $455,000 | – | 10,445 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS | $498,000 | – | 5,405 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $482,000 | – | 4,235 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER INC. | $472,000 | – | 12,290 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $415,000 | – | 3,050 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $401,000 | – | 36,280 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL | $414,000 | – | 10,550 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $390,000 | -68.1% | 1,900 | -68.3% | 0.01% | -72.0% |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | $303,000 | -13.7% | 26,000 | 0.0% | 0.01% | -14.3% | |
| HST | New | HOST HOTELS & RESORTS INC | $331,000 | – | 19,826 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET | $284,000 | – | 2,755 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $265,000 | – | 34,040 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $276,000 | – | 13,200 | +100.0% | 0.01% | – |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $264,000 | +9.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECH | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -39,530 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -112,797 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & INC COM | $0 | – | -69,716 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADR | $0 | – | -229,268 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -77,700 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -47,028 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -55,015 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -525,450 | -100.0% | -0.11% | – |
| BA | Exit | BOEING | $0 | – | -41,749 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -48,380 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -70,295 | -100.0% | -0.16% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -298,896 | -100.0% | -0.16% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -251,814 | -100.0% | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -69,850 | -100.0% | -0.17% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -268,706 | -100.0% | -0.19% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN I | $0 | – | -381,041 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -455,130 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -229,965 | -100.0% | -0.23% | – |
| HNT | Exit | HEALTHNET INC | $0 | – | -168,085 | -100.0% | -0.24% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -310,500 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM | $0 | – | -260,145 | -100.0% | -0.26% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -355,660 | -100.0% | -0.45% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -151,875 | -100.0% | -0.45% | – |
| CY | Exit | CYPRESS SEMICONDUCT | $0 | – | -2,694,521 | -100.0% | -0.54% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -223,370 | -100.0% | -0.66% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -2,149,818 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 38 | Q3 2023 | 3.9% |
| APPLE INC COM | 38 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2023 | 1.4% |
| MERCK & CO INC/NJ | 38 | Q3 2023 | 1.3% |
| SELECTIVE INSURANCE GROUP | 38 | Q3 2023 | 1.0% |
| PLEXUS CORP COM | 38 | Q3 2023 | 0.9% |
| INTEL CORP COM | 38 | Q3 2023 | 1.0% |
| AT&T INC COM | 38 | Q3 2023 | 1.1% |
| GALLAGHER ARTHUR J &CO COM | 38 | Q3 2023 | 1.0% |
| RUSH ENTERPRISES INC CL A | 38 | Q3 2023 | 0.9% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDAUER INCSold out | February 07, 2019 | 0 | 0.0% |
| LSI INDUSTRIES INC | February 07, 2019 | 862,282 | 3.3% |
| PC TEL INC | February 07, 2019 | 751,062 | 4.1% |
| GOLD RESOURCE CORP | February 16, 2018 | 2,902,150 | 5.1% |
| FIRST BANCORP /PR/ | February 10, 2017 | 3,171,830 | 1.5% |
| H&E Equipment Services, Inc. | February 10, 2017 | 561,566 | 1.6% |
| Information Services Group Inc. | February 10, 2017 | 777,683 | 2.2% |
| MARINEMAX INCSold out | February 10, 2017 | 0 | 0.0% |
| TrueBlue, Inc. | February 10, 2017 | 700,120 | 1.6% |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View CHARTWELL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.