$2.93 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 451 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CATM | Sell | CARDTRONICS PLC | $30,978,000 | -19.6% | 567,674 | -34.3% | 1.06% | +53.9% |
NTDOY | Buy | NINTENDO LTD ADR | $29,789,000 | -5.8% | 1,132,655 | +17.7% | 1.02% | +80.6% |
ESE | Sell | ESCO TECHNOLGOIES | $27,506,000 | +19.0% | 485,542 | -2.4% | 0.94% | +127.9% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $25,456,000 | +13.8% | 386,277 | -2.6% | 0.87% | +117.8% |
RSPP | Sell | RSP PERMIAN INC COM | $24,508,000 | +12.3% | 549,260 | -2.4% | 0.84% | +114.9% |
PLXS | Sell | PLEXUS CORP COM | $24,435,000 | +10.7% | 452,172 | -4.2% | 0.83% | +112.2% |
FLIR | Sell | FLIR SYS INC COM | $23,946,000 | +9.8% | 661,670 | -4.7% | 0.82% | +110.0% |
PHG | Sell | KONINKLIJKE PHILIPS NVR- NY SH | $23,235,000 | +1.6% | 760,065 | -1.7% | 0.79% | +94.4% |
AGO | Sell | ASSURED GUARANTY LTD | $23,102,000 | -75.6% | 611,651 | -82.1% | 0.79% | -53.3% |
CLC | Sell | CLARCOR | $22,795,000 | +23.6% | 276,407 | -2.6% | 0.78% | +136.5% |
EXP | Sell | EAGLE MATERIALS INC. | $22,680,000 | +24.3% | 230,182 | -2.5% | 0.77% | +138.2% |
ACXM | Sell | ACXIOM CORP | $22,563,000 | -2.2% | 841,919 | -2.7% | 0.77% | +87.3% |
PBI | Buy | PITNEY BOWES | $22,443,000 | -5.1% | 1,477,455 | +13.5% | 0.77% | +81.9% |
GME | Buy | GAMESTOP CORP-CL A | $22,174,000 | +15.7% | 877,815 | +26.3% | 0.76% | +121.3% |
COLB | Sell | COLUMBIA BKG SYS INC COM | $22,123,000 | +33.2% | 495,154 | -2.5% | 0.76% | +155.1% |
PNFP | Sell | PINNACLE FINL PARTNERS COM | $21,922,000 | +24.6% | 316,338 | -2.8% | 0.75% | +138.2% |
TSRA | New | TESSERA HOLDING CORP | $21,878,000 | – | 494,985 | +100.0% | 0.75% | – |
ITT | Buy | ITT INC | $21,831,000 | +20.1% | 566,011 | +11.6% | 0.74% | +129.9% |
AAPL | Sell | APPLE INC | $21,809,000 | -2.0% | 188,304 | -4.4% | 0.74% | +87.4% |
SAFM | Sell | SANDERSON FARMS INC COM | $21,600,000 | -4.5% | 229,199 | -2.4% | 0.74% | +82.9% |
PACW | Sell | PACWEST BANCORP DEL COM | $21,600,000 | +20.5% | 396,766 | -5.0% | 0.74% | +131.0% |
PNK | Sell | PINNACLE ENTMT INC COM | $21,247,000 | -58.0% | 1,465,325 | -64.2% | 0.72% | -19.5% |
SCHL | Buy | SCHOLASTIC CORP | $21,168,000 | +23.2% | 445,729 | +2.1% | 0.72% | +135.9% |
BAC | Sell | BANK OF AMER CORP | $21,032,000 | +34.8% | 951,665 | -4.5% | 0.72% | +158.3% |
SSB | Sell | SOUTH STATE CORP COM | $20,216,000 | +13.5% | 231,307 | -2.5% | 0.69% | +117.7% |
MSFT | Sell | MICROSOFT | $20,006,000 | -3.2% | 321,960 | -10.3% | 0.68% | +85.1% |
KNL | Sell | KNOLL INC | $19,966,000 | +16.4% | 714,871 | -4.8% | 0.68% | +122.5% |
JPM | Sell | JPMORGAN CHASE & CO. | $19,950,000 | -11.1% | 231,191 | -31.4% | 0.68% | +70.2% |
CABGY | Buy | CARLSBERG AS SPONSORED ADR | $19,847,000 | +3.0% | 1,147,747 | +13.6% | 0.68% | +97.4% |
SNI | Sell | SCRIPPS NETWORKS | $19,813,000 | -9.7% | 277,610 | -19.7% | 0.68% | +72.9% |
PRAA | Sell | PRA GROUP INC | $19,679,000 | +10.5% | 503,304 | -2.4% | 0.67% | +112.0% |
NWE | Sell | NORTHWESTERN CORP | $19,632,000 | -3.6% | 345,202 | -2.5% | 0.67% | +84.6% |
FBP | Sell | FIRST BANCORP PUERTO RICO | $19,556,000 | -70.5% | 2,958,535 | -76.8% | 0.67% | -43.6% |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $19,279,000 | +5.3% | 447,825 | -2.5% | 0.66% | +101.8% |
GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $19,257,000 | -22.2% | 500,041 | -12.9% | 0.66% | +49.0% |
UCBI | Sell | UNITED CMNTY BKS GA COM | $19,146,000 | +37.5% | 646,382 | -2.4% | 0.65% | +163.3% |
EDR | Buy | EDUCATION RLTY TR INC COM | $19,075,000 | +18.2% | 450,944 | +20.6% | 0.65% | +126.0% |
FE | Buy | FIRSTENERGY | $19,048,000 | +13.6% | 615,055 | +21.3% | 0.65% | +117.4% |
LDR | Sell | LANDAUER INC COM | $18,785,000 | +3.7% | 390,541 | -4.1% | 0.64% | +98.5% |
MTX | Sell | MINERALS TECHNOLOGIES COM | $18,259,000 | +6.6% | 236,367 | -2.5% | 0.62% | +104.3% |
GE | Sell | GENERAL ELECTRIC | $18,261,000 | -8.6% | 577,869 | -14.4% | 0.62% | +75.0% |
HOPE | Sell | HOPE BANCORP INC COM | $18,230,000 | +22.5% | 832,798 | -2.8% | 0.62% | +134.7% |
INTC | Sell | INTEL | $17,751,000 | -13.9% | 489,422 | -10.3% | 0.61% | +65.1% |
B | Sell | BARNES GROUP INC COM | $17,723,000 | +14.1% | 373,743 | -2.5% | 0.60% | +118.4% |
HR | Sell | HEALTHCARE RLTY TR | $17,724,000 | -13.2% | 584,568 | -2.5% | 0.60% | +66.2% |
DENN | Buy | DENNY'S CORP | $17,689,000 | +25.1% | 1,378,686 | +4.2% | 0.60% | +139.7% |
PSB | Sell | PS BUSINESS PARKS | $17,345,000 | -0.2% | 148,860 | -2.8% | 0.59% | +91.0% |
TBI | Sell | TRUEBLUE INC COM | $17,248,000 | +6.1% | 699,720 | -2.5% | 0.59% | +103.1% |
PFE | Sell | PFIZER | $16,831,000 | -26.4% | 518,186 | -23.3% | 0.57% | +40.7% |
FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $16,160,000 | +26.7% | 640,505 | -2.8% | 0.55% | +142.7% |
EFII | Sell | ELECTRONICS FOR IMAGING | $15,900,000 | -76.1% | 362,507 | -73.3% | 0.54% | -54.1% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,827,000 | +24.2% | 428,921 | -2.5% | 0.54% | +137.9% |
UMBF | Sell | UMB FINL CORP COM | $15,815,000 | +26.6% | 205,074 | -2.4% | 0.54% | +142.2% |
WFC | Sell | WELLS FARGO & CO DEL COM | $15,553,000 | +2.0% | 282,210 | -18.0% | 0.53% | +95.2% |
BC | Sell | BRUNSWICK CORP COM | $15,487,000 | -87.3% | 283,956 | -88.6% | 0.53% | -75.6% |
T | Sell | AT&T INC | $15,305,000 | -6.5% | 359,871 | -10.7% | 0.52% | +78.8% |
AEL | Sell | AMERICAN EQTY INVT LFE COM | $15,298,000 | +24.1% | 678,712 | -2.4% | 0.52% | +137.3% |
MRK | Sell | MERCK | $15,126,000 | -18.4% | 256,938 | -13.5% | 0.52% | +56.4% |
EVR | Sell | EVERCORE PARTNERS INC CLASS A | $15,107,000 | -65.8% | 219,897 | -74.3% | 0.52% | -34.4% |
PTC | Sell | PTC INC COM | $15,093,000 | -74.0% | 326,184 | -75.1% | 0.52% | -50.3% |
GNRC | Sell | GENERAC HLDGS INC COM | $14,993,000 | +9.4% | 368,011 | -2.5% | 0.51% | +109.8% |
VWR | Sell | VWR CORP COM | $14,953,000 | -14.2% | 597,421 | -2.8% | 0.51% | +64.0% |
MANT | Sell | MANTECH INTL CORP CL A | $14,942,000 | +9.4% | 353,645 | -2.4% | 0.51% | +109.9% |
MATW | Sell | MATTHEWS INTL CORP CL A | $14,901,000 | +23.0% | 193,892 | -2.7% | 0.51% | +135.6% |
CCL | Sell | CARNIVAL CORP. | $14,647,000 | -13.8% | 281,363 | -19.2% | 0.50% | +65.0% |
HAE | Sell | HAEMONETICS CORP COM | $14,472,000 | +8.2% | 360,006 | -2.6% | 0.49% | +107.6% |
SONY | Buy | SONY CORP-SPONSORED ADR | $14,446,000 | +17.6% | 515,394 | +39.3% | 0.49% | +125.1% |
NPO | Sell | ENPRO INDUSTRIES INC | $14,443,000 | +15.6% | 214,414 | -2.5% | 0.49% | +121.1% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $14,342,000 | +27.2% | 449,602 | -2.4% | 0.49% | +143.3% |
EE | Sell | EL PASO ELEC CO COM NEW | $14,184,000 | -3.0% | 305,041 | -2.4% | 0.48% | +85.4% |
MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $14,177,000 | -77.8% | 560,145 | -77.1% | 0.48% | -57.5% |
SAIA | Sell | SAIA INC COM | $14,139,000 | +43.7% | 320,253 | -2.5% | 0.48% | +176.0% |
FR | Sell | FIRST INDUSTRIAL RLTY COM | $14,005,000 | -3.1% | 499,292 | -2.5% | 0.48% | +85.3% |
GLW | Sell | CORNING | $13,963,000 | -27.6% | 575,301 | -29.4% | 0.48% | +38.7% |
PTEN | New | PATTERSON ENERGY | $13,968,000 | – | 518,875 | +100.0% | 0.48% | – |
CVX | Sell | CHEVRON CORP. | $13,958,000 | -0.7% | 118,597 | -13.2% | 0.48% | +89.6% |
RDN | Sell | RADIAN GROUP INC | $13,834,000 | -74.1% | 769,385 | -80.5% | 0.47% | -50.4% |
UBSI | Sell | UNITED BANKSHARES INC COM | $13,783,000 | +19.4% | 298,015 | -2.7% | 0.47% | +128.2% |
WOOF | Buy | VCA, INC | $13,690,000 | +591.4% | 199,415 | +604.8% | 0.47% | +1234.3% |
CVBF | Sell | CVB FINL CORP COM | $13,376,000 | +26.6% | 583,342 | -2.7% | 0.46% | +142.6% |
LYTS | Buy | LSI INDUSTRIES INC | $13,334,000 | -11.3% | 1,369,042 | +2.3% | 0.46% | +69.8% |
CAVM | Sell | CAVIUM | $13,232,000 | -76.5% | 211,923 | -78.1% | 0.45% | -55.0% |
UMPQ | Sell | UMPQUA HLDGS CORP COM | $12,941,000 | +21.3% | 689,075 | -2.8% | 0.44% | +132.6% |
PRGS | Sell | PROGRESS SOFTWARE CORP COM | $12,716,000 | +14.6% | 398,236 | -2.4% | 0.43% | +119.2% |
PM | Sell | PHILIP MORRIS INTL INC COM | $12,716,000 | -17.2% | 138,994 | -12.0% | 0.43% | +58.4% |
FNB | Sell | FNB CORP COM | $12,550,000 | +26.6% | 782,932 | -2.8% | 0.43% | +141.8% |
DFT | Sell | DUPONT FABROS TECH INC COM | $12,361,000 | +3.6% | 281,385 | -2.7% | 0.42% | +98.1% |
BWLD | Buy | BUFFALO WILD WINGS INC | $12,323,000 | +31.6% | 79,810 | +19.9% | 0.42% | +152.1% |
IPHS | Sell | INNOPHOS HOLDINGS INC COM | $12,230,000 | +30.6% | 234,026 | -2.5% | 0.42% | +149.7% |
FTDCQ | Sell | FTD COS INC COM | $12,233,000 | +8.9% | 513,142 | -6.1% | 0.42% | +108.5% |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $12,178,000 | -80.0% | 523,798 | -85.6% | 0.42% | -61.7% |
CSCO | Sell | CISCO SYS INC COM | $12,132,000 | -10.3% | 401,477 | -5.9% | 0.41% | +71.8% |
MGM | Sell | MGM RESORTS INTL | $11,746,000 | -89.6% | 407,440 | -90.6% | 0.40% | -80.1% |
RNST | Sell | RENASANT CORP COM | $11,746,000 | +21.9% | 278,211 | -2.9% | 0.40% | +133.1% |
CTS | Sell | CTS | $11,550,000 | -2.8% | 515,619 | -19.3% | 0.39% | +85.8% |
BKH | Sell | BLACK HILLS | $11,510,000 | -2.5% | 187,642 | -2.7% | 0.39% | +87.1% |
MO | Sell | ALTRIA GROUP INC | $11,439,000 | -16.4% | 169,168 | -21.8% | 0.39% | +59.8% |
DOW | Sell | DOW CHEMICAL | $11,393,000 | +2.7% | 199,116 | -7.0% | 0.39% | +96.5% |
PEP | PEPSICO | $11,260,000 | -3.8% | 107,620 | 0.0% | 0.38% | +83.7% | |
LANC | Sell | LANCASTER COLONY CORP COM | $11,259,000 | -48.4% | 79,628 | -51.8% | 0.38% | -1.3% |
ASGN | Sell | ON ASSIGNMENT INC COM | $11,126,000 | -64.4% | 251,938 | -70.8% | 0.38% | -31.9% |
BURL | Sell | BURLINGTON STORES INC COM | $11,128,000 | -44.4% | 131,306 | -46.8% | 0.38% | +6.4% |
CCC | Sell | CALGON CARBON CORP | $10,822,000 | +9.0% | 636,616 | -2.7% | 0.37% | +108.5% |
FELE | Sell | FRANKLIN ELEC INC COM | $10,696,000 | -6.8% | 274,967 | -2.4% | 0.36% | +78.9% |
MANH | Sell | MANHATTAN ASSOCIATES | $10,654,000 | -84.7% | 200,909 | -83.4% | 0.36% | -70.7% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $10,634,000 | -73.2% | 105,221 | -74.4% | 0.36% | -48.7% |
KRG | Sell | KITE RLTY GROUP TR COM | $10,405,000 | -17.6% | 443,156 | -2.7% | 0.36% | +57.8% |
AVA | Sell | AVISTA CORP. | $10,354,000 | -6.9% | 258,911 | -2.8% | 0.35% | +78.3% |
FN | Sell | FABRINET SHS | $10,293,000 | -12.1% | 255,416 | -2.8% | 0.35% | +67.9% |
FRC | Buy | FIRST REP BK SAN FRANC COM | $10,249,000 | +54.3% | 111,240 | +29.1% | 0.35% | +196.6% |
ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $10,220,000 | -6.3% | 506,212 | -2.8% | 0.35% | +79.9% |
TPH | Sell | TRI POINTE GROUP INC COM | $9,993,000 | -16.8% | 870,500 | -4.5% | 0.34% | +59.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $9,994,000 | +113.5% | 205,171 | +64.6% | 0.34% | +310.8% |
XOM | Sell | EXXON MOBIL CORP | $9,941,000 | -22.6% | 110,140 | -25.1% | 0.34% | +48.0% |
DIOD | Sell | DIODES INC | $9,687,000 | +17.3% | 377,364 | -2.5% | 0.33% | +125.2% |
AJG | Sell | GALLAGHER ARTHUR J &CO COM | $9,625,000 | -9.1% | 185,245 | -11.0% | 0.33% | +73.5% |
BPOP | Sell | POPULAR INC | $9,607,000 | -91.1% | 219,232 | -92.2% | 0.33% | -82.9% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $9,596,000 | -77.7% | 117,129 | -78.1% | 0.33% | -57.4% |
ROG | Buy | ROGERS CORP COM | $9,592,000 | +80.0% | 124,877 | +43.1% | 0.33% | +244.2% |
WWW | Sell | WOLVERINE WORLD WIDE | $9,471,000 | -10.8% | 431,487 | -6.4% | 0.32% | +70.9% |
RIO | Sell | RIO TINTO PLC SPONSORED ADR | $9,264,000 | +13.7% | 240,870 | -1.2% | 0.32% | +117.9% |
MASI | Sell | MASIMO CORP COM | $9,172,000 | -56.1% | 136,085 | -61.3% | 0.31% | -15.9% |
SLB | SCHLUMBERGER | $9,019,000 | +6.8% | 107,435 | 0.0% | 0.31% | +104.0% | |
SUP | Sell | SUPERIOR INDS INT'L | $8,992,000 | -16.0% | 341,256 | -7.0% | 0.31% | +60.7% |
SLM | Buy | SLM CORP | $8,930,000 | +47.9% | 810,370 | +0.3% | 0.30% | +182.4% |
MRCY | Buy | MERCURY SYS INC COM | $8,657,000 | +75.7% | 286,462 | +42.8% | 0.30% | +235.2% |
LOGM | Sell | LOGMEIN INC COM | $8,582,000 | -71.0% | 88,885 | -72.9% | 0.29% | -44.5% |
AXE | Sell | ANIXTER INTL INC COM | $8,543,000 | -25.2% | 105,398 | -40.5% | 0.29% | +43.1% |
SCAI | New | SURGICAL CARE AFFILIAT COM | $8,534,000 | – | 184,430 | +100.0% | 0.29% | – |
OXY | Buy | OCCIDENTAL PETROLEUM | $8,140,000 | +55.0% | 114,285 | +58.7% | 0.28% | +195.7% |
HSC | Sell | HARSCO | $8,027,000 | +33.0% | 590,243 | -2.9% | 0.27% | +153.7% |
CRL | Sell | CHARLES RIVER LABORATORIES | $8,014,000 | -20.7% | 105,180 | -13.3% | 0.27% | +51.7% |
KFY | New | KORN/FERRY INTL | $7,958,000 | – | 270,400 | +100.0% | 0.27% | – |
DAL | Sell | DELTA AIRLINES | $7,961,000 | -88.3% | 161,841 | -90.6% | 0.27% | -77.5% |
MET | Sell | METLIFE | $7,820,000 | -16.1% | 145,108 | -30.8% | 0.27% | +60.8% |
HON | Sell | HONEYWELL INTL | $7,771,000 | -6.1% | 67,075 | -5.5% | 0.26% | +79.1% |
OZRK | New | BANK OF THE OZARKS | $7,760,000 | – | 147,559 | +100.0% | 0.26% | – |
ULTI | Sell | ULTIMATE SOFTWARE GROU COM | $7,724,000 | -82.4% | 42,360 | -80.3% | 0.26% | -66.3% |
INCR | Sell | INC RESH HLDGS INC CL A | $7,697,000 | -39.1% | 146,325 | -48.4% | 0.26% | +16.9% |
SAVE | Sell | SPIRIT AIRLS INC COM | $7,546,000 | -27.5% | 130,425 | -46.7% | 0.26% | +39.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $7,543,000 | -89.3% | 263,733 | -88.0% | 0.26% | -79.5% |
TOL | Sell | TOLL BROTHERS INC COM | $7,436,000 | -83.8% | 239,880 | -84.4% | 0.25% | -69.0% |
WNS | Sell | WNS HOLDINGS LTD SPON ADR | $7,423,000 | -79.8% | 269,420 | -78.1% | 0.25% | -61.4% |
OXM | Sell | OXFORD INDUSTRIES INC | $7,397,000 | -13.3% | 123,012 | -2.4% | 0.25% | +65.8% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $7,297,000 | – | 148,042 | +100.0% | 0.25% | – |
HP | Buy | HELMERICH & PAYNE INC COM | $7,258,000 | +28.1% | 93,771 | +11.4% | 0.25% | +145.5% |
PNC | Buy | PNC FINANCIAL SVCS | $7,206,000 | +59.7% | 61,607 | +23.0% | 0.25% | +207.5% |
MOS | Buy | MOSAIC CO COM | $7,215,000 | +1303.7% | 246,000 | +1071.4% | 0.25% | +2633.3% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $7,175,000 | +103.5% | 32,100 | +96.9% | 0.24% | +288.9% |
MAT | Buy | MATTEL INC. | $7,050,000 | -7.6% | 255,915 | +1.6% | 0.24% | +77.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL | $6,988,000 | -87.8% | 84,360 | -86.4% | 0.24% | -76.7% |
BLK | BLACKROCK INC CL A | $6,802,000 | +5.0% | 17,874 | 0.0% | 0.23% | +101.7% | |
LAZ | Sell | LAZARD LTD-CL A | $6,793,000 | -85.1% | 165,326 | -86.8% | 0.23% | -71.5% |
CELG | Buy | CELGENE CORP COM | $6,773,000 | +23.4% | 58,510 | +11.4% | 0.23% | +135.7% |
EXC | Sell | EXELON CORP. | $6,730,000 | -7.1% | 189,630 | -12.9% | 0.23% | +78.3% |
PCTI | PC-TEL, INC. | $6,696,000 | +1.7% | 1,244,656 | 0.0% | 0.23% | +95.7% | |
BDC | Sell | BELDEN CDT INC | $6,568,000 | -75.8% | 87,843 | -77.7% | 0.22% | -53.7% |
STZ | New | CONSTELLATION BRANDS INC | $6,430,000 | – | 41,940 | +100.0% | 0.22% | – |
CNC | Sell | CENTENE | $6,428,000 | -90.4% | 113,748 | -88.7% | 0.22% | -81.7% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $6,390,000 | -77.7% | 51,100 | -71.6% | 0.22% | -57.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $6,356,000 | -53.3% | 117,146 | -49.8% | 0.22% | -10.7% |
COST | Buy | COSTCO WHOLESALE CORP. | $6,358,000 | +15.5% | 39,710 | +10.1% | 0.22% | +121.4% |
SEIC | Sell | SEI INVESTMENTS | $6,325,000 | -93.5% | 128,146 | -94.0% | 0.22% | -87.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,980,000 | -91.4% | 72,891 | -92.1% | 0.20% | -83.5% |
BBT | Sell | BB&T CORP COM | $5,955,000 | +2.4% | 126,653 | -17.8% | 0.20% | +95.2% |
CME | Sell | CME GROUP INC | $5,861,000 | -61.1% | 50,812 | -64.7% | 0.20% | -25.4% |
MXIM | Buy | MAXIM INTEGRATED PRODS COM | $5,858,000 | +7.4% | 151,868 | +11.1% | 0.20% | +106.2% |
TXRH | New | TEXAS ROADHOUSE INC | $5,772,000 | – | 119,659 | +100.0% | 0.20% | – |
WAGE | Sell | WAGEWORKS INC COM | $5,679,000 | -56.3% | 78,330 | -63.3% | 0.19% | -16.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $5,644,000 | -11.3% | 40,000 | 0.0% | 0.19% | +70.8% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES | $5,651,000 | -8.5% | 146,012 | +19.7% | 0.19% | +75.5% |
PFPT | Sell | PROOFPOINT INC COM | $5,442,000 | -77.3% | 77,030 | -75.9% | 0.19% | -56.4% |
MTDR | Sell | MATADOR RES CO COM | $5,431,000 | -52.7% | 210,850 | -55.3% | 0.18% | -9.8% |
KMG | Sell | KMG CHEMICALS INC | $5,421,000 | +17.8% | 139,396 | -14.2% | 0.18% | +125.6% |
AMAT | Sell | APPLIED MATLS | $5,390,000 | -64.6% | 167,040 | -66.9% | 0.18% | -32.1% |
MDT | Sell | MEDTRONIC PLC | $5,370,000 | -37.1% | 75,400 | -23.7% | 0.18% | +20.4% |
A | Sell | AGILENT TECHNOLOGIES | $5,354,000 | -93.4% | 117,514 | -93.2% | 0.18% | -87.4% |
GM | Sell | GENERAL MOTORS | $5,323,000 | -8.3% | 152,800 | -16.4% | 0.18% | +75.0% |
CB | Sell | CHUBB LIMITED COM | $5,285,000 | -38.8% | 40,000 | -41.8% | 0.18% | +16.9% |
HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $5,273,000 | +3.1% | 453,360 | -8.8% | 0.18% | +97.8% |
CCI | Sell | CROWN CASTLE INTL | $5,229,000 | -23.7% | 60,267 | -17.2% | 0.18% | +45.9% |
COP | Sell | CONOCOPHILLIPS | $5,191,000 | +6.2% | 103,539 | -7.9% | 0.18% | +103.4% |
LMT | LOCKHEED MARTIN | $5,195,000 | +4.3% | 20,785 | 0.0% | 0.18% | +98.9% | |
ORCL | Sell | ORACLE | $5,121,000 | -2.5% | 133,200 | -0.4% | 0.18% | +86.2% |
UNH | UNITEDHEALTH GROUP | $5,121,000 | +14.3% | 32,000 | 0.0% | 0.18% | +118.8% | |
CBS | CBS CORP-CL B | $5,090,000 | +16.2% | 80,000 | 0.0% | 0.17% | +123.1% | |
PHM | Sell | PULTE HOMES | $4,921,000 | -88.1% | 267,725 | -87.0% | 0.17% | -77.1% |
YELP | New | YELP INC CL A | $4,837,000 | – | 126,861 | +100.0% | 0.16% | – |
SPNC | Sell | SPECTRANETICS CORP COM | $4,806,000 | -64.2% | 196,180 | -63.3% | 0.16% | -31.4% |
CVS | Sell | CVS HEALTH CORP | $4,735,000 | -29.5% | 60,000 | -20.5% | 0.16% | +35.0% |
HFC | HOLLYFRONTIER CORP COM | $4,738,000 | +33.7% | 144,641 | 0.0% | 0.16% | +157.1% | |
SCHW | Sell | SCHWAB CHARLES CP NEW COM | $4,736,000 | -15.6% | 120,000 | -32.5% | 0.16% | +62.0% |
WBS | New | WEBSTER FINL | $4,686,000 | – | 86,331 | +100.0% | 0.16% | – |
NOW | Sell | SERVICENOW INC COM | $4,581,000 | -87.3% | 61,620 | -86.5% | 0.16% | -75.7% |
FDX | Sell | FEDEX CORP | $4,569,000 | -18.3% | 24,540 | -23.3% | 0.16% | +56.0% |
RTEC | Sell | RUDOLPH TECHNOLOGIES | $4,579,000 | +24.6% | 196,091 | -5.4% | 0.16% | +136.4% |
NWL | Sell | NEWELL BRANDS INC | $4,563,000 | -29.1% | 102,200 | -16.3% | 0.16% | +35.7% |
HOFT | Sell | HOOKER FURNITURE CORP COM | $4,510,000 | +52.4% | 118,843 | -1.7% | 0.15% | +190.6% |
BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $4,419,000 | -12.7% | 146,973 | -14.5% | 0.15% | +67.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $4,405,000 | -20.6% | 81,006 | -26.9% | 0.15% | +51.5% |
HNRG | Sell | HALLADOR ENERGY COMPAN COM | $4,357,000 | -4.0% | 479,362 | -16.7% | 0.15% | +84.0% |
ADP | Sell | AUTO DATA PROCESSING | $4,368,000 | -5.7% | 42,500 | -19.0% | 0.15% | +79.5% |
RES | New | RPC INC COM | $4,325,000 | – | 218,335 | +100.0% | 0.15% | – |
CALD | Sell | CALLIDUS SOFTWARE INC | $4,350,000 | -64.1% | 258,915 | -60.8% | 0.15% | -31.5% |
HTGC | HERCULES CAPITAL INC | $4,328,000 | +4.0% | 306,764 | 0.0% | 0.15% | +100.0% | |
ARCC | Sell | ARES CAP CORP COM | $4,282,000 | -41.4% | 259,686 | -44.9% | 0.15% | +12.3% |
RTN | RAYTHEON | $4,260,000 | +4.3% | 30,000 | 0.0% | 0.14% | +98.6% | |
XEL | Sell | XCEL ENERGY | $4,228,000 | -26.0% | 103,880 | -25.2% | 0.14% | +41.2% |
GPN | Sell | GLOBAL PAYMENTS | $4,132,000 | -88.0% | 59,530 | -86.7% | 0.14% | -77.0% |
CMCSA | COMCAST CORP CL A | $4,143,000 | +4.1% | 60,000 | 0.0% | 0.14% | +98.6% | |
NCI | Sell | NAVIGANT CONSULTING COM | $4,096,000 | +9.8% | 156,465 | -15.2% | 0.14% | +112.1% |
MU | Buy | MICRON TECHNOLOGY INC COM | $4,090,000 | +33.3% | 186,575 | +8.1% | 0.14% | +154.5% |
IPG | New | INTERPUBLIC GROUP COS COM | $4,022,000 | – | 171,815 | +100.0% | 0.14% | – |
MTN | New | VAIL RESORTS INC | $4,009,000 | – | 24,855 | +100.0% | 0.14% | – |
KATE | Sell | KATE SPADE & CO COM | $3,997,000 | -22.3% | 214,074 | -28.7% | 0.14% | +47.8% |
ADBE | Sell | ADOBE SYS | $3,982,000 | -89.2% | 38,675 | -88.6% | 0.14% | -79.3% |
BUD | ANHEUSER-BUSCH INBEV NV ADR | $3,954,000 | -19.8% | 37,500 | 0.0% | 0.14% | +53.4% | |
MIDD | New | MIDDLEBY CORP COM | $3,958,000 | – | 30,727 | +100.0% | 0.14% | – |
KHC | Sell | KRAFT HEINZ CO COM | $3,929,000 | -20.2% | 45,000 | -18.2% | 0.13% | +52.3% |
EA | New | ELECTRONIC ARTS INC COM | $3,919,000 | – | 49,754 | +100.0% | 0.13% | – |
VG | Sell | VONAGE HOLDINGS CORP | $3,904,000 | -3.9% | 569,891 | -7.3% | 0.13% | +84.7% |
LOPE | Sell | GRAND CANYON ED INC COM | $3,885,000 | -46.6% | 66,460 | -63.1% | 0.13% | +2.3% |
ORLY | New | O'REILLY AUTOMOTIVE | $3,907,000 | – | 14,035 | +100.0% | 0.13% | – |
HD | HOME DEPOT | $3,888,000 | +4.2% | 29,000 | 0.0% | 0.13% | +98.5% | |
NXTM | Sell | NXSTAGE MEDICAL INC COM | $3,903,000 | -61.5% | 148,895 | -63.3% | 0.13% | -26.5% |
EGRX | New | EAGLE PHARMACEUTICALS COM | $3,867,000 | – | 48,739 | +100.0% | 0.13% | – |
ACCO | Sell | ACCO BRANDS CORP | $3,832,000 | +30.9% | 293,632 | -3.3% | 0.13% | +151.9% |
AHT | Buy | ASHFORD HOSPITALITY TR COM SHS | $3,826,000 | +43.4% | 493,000 | +8.8% | 0.13% | +172.9% |
ATKR | New | ATKORE INTL GROUP INC COM | $3,796,000 | – | 158,760 | +100.0% | 0.13% | – |
AXP | Sell | AMERICAN EXPRESS | $3,815,000 | -27.3% | 51,500 | -37.2% | 0.13% | +38.3% |
SWC | STILLWATER MNG CO COM | $3,791,000 | +20.6% | 235,303 | 0.0% | 0.13% | +130.4% | |
LONEQ | New | LONESTAR RESOURCES US I-CL A | $3,782,000 | – | 442,820 | +100.0% | 0.13% | – |
MMM | 3M CO | $3,766,000 | +1.3% | 21,090 | 0.0% | 0.13% | +95.5% | |
AZN | ASTRAZENECA PLC -SPONSORED ADR | $3,788,000 | -16.9% | 138,635 | 0.0% | 0.13% | +59.3% | |
SPG | Sell | SIMON PROPERTY GROUP | $3,747,000 | -60.3% | 21,090 | -53.8% | 0.13% | -23.8% |
FIS | Sell | FIDELITY NATL INFO SVC COM | $3,740,000 | -68.6% | 49,440 | -68.0% | 0.13% | -39.6% |
MDR | Buy | MCDERMOTT INTL INC COM | $3,765,000 | +50.4% | 509,517 | +2.0% | 0.13% | +184.4% |
HES | New | HESS CORP COM | $3,737,000 | – | 60,000 | +100.0% | 0.13% | – |
PPL | Sell | PPL CORPORATION | $3,745,000 | -25.8% | 110,000 | -24.7% | 0.13% | +42.2% |
LNDC | Sell | LANDEC CORP COM | $3,697,000 | +2.1% | 267,934 | -0.7% | 0.13% | +93.8% |
DEL | Sell | DELTIC TIMBER CORP COM | $3,631,000 | +4.9% | 47,112 | -7.8% | 0.12% | +100.0% |
BLL | New | BALL CORP COM | $3,641,000 | – | 48,503 | +100.0% | 0.12% | – |
GHM | Sell | GRAHAM CORP COM | $3,592,000 | +3.9% | 162,146 | -10.4% | 0.12% | +98.4% |
AWK | AMERICAN WTR WKS CO IN COM | $3,618,000 | -3.3% | 50,000 | 0.0% | 0.12% | +83.6% | |
GILD | GILEAD SCIENCES | $3,573,000 | -9.5% | 49,900 | 0.0% | 0.12% | +74.3% | |
NKE | NIKE INC CL B | $3,558,000 | -3.4% | 70,000 | 0.0% | 0.12% | +83.3% | |
VNTV | Sell | VANTIV INC CL A | $3,536,000 | -87.9% | 59,303 | -88.6% | 0.12% | -76.7% |
SCSC | Buy | SCANSOURCE INC COM | $3,479,000 | +18.8% | 86,211 | +7.5% | 0.12% | +128.8% |
TSRO | New | TESARO INC. | $3,491,000 | – | 25,962 | +100.0% | 0.12% | – |
RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $3,479,000 | -23.4% | 168,884 | -19.1% | 0.12% | +46.9% |
NUVA | Sell | NUVASIVE INC | $3,467,000 | -62.9% | 51,465 | -63.3% | 0.12% | -29.3% |
ABT | New | ABBOTT LABS | $3,423,000 | – | 89,105 | +100.0% | 0.12% | – |
OLN | New | OLIN CORP. | $3,440,000 | – | 134,310 | +100.0% | 0.12% | – |
EGHT | Sell | 8X8 INC NEW COM | $3,393,000 | -64.1% | 237,285 | -61.3% | 0.12% | -31.0% |
LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $3,394,000 | -5.1% | 39,575 | -10.7% | 0.12% | +81.2% |
AVGO | Sell | BROADCOM LIMITED | $3,359,000 | -87.4% | 19,000 | -87.7% | 0.12% | -75.9% |
LAMR | Sell | LAMAR ADVERTISING - CL A | $3,362,000 | -20.8% | 50,000 | -23.1% | 0.12% | +51.3% |
DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,345,000 | +18.3% | 166,408 | -1.4% | 0.11% | +128.0% |
FRGI | New | FIESTA RESTAURANT GR COM | $3,299,000 | – | 110,525 | +100.0% | 0.11% | – |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $3,304,000 | – | 32,000 | +100.0% | 0.11% | – |
KAR | Sell | KAR AUCTION SVCS INC COM | $3,263,000 | -91.0% | 76,571 | -90.8% | 0.11% | -82.7% |
HEI | New | HEICO CORP NEW | $3,222,000 | – | 41,758 | +100.0% | 0.11% | – |
AMED | Sell | AMEDISYS INC | $3,231,000 | -31.8% | 75,800 | -24.1% | 0.11% | +31.0% |
AZO | Buy | AUTOZONE INC COM | $3,230,000 | +82.0% | 4,090 | +77.1% | 0.11% | +243.8% |
CNK | Sell | CINEMARK HOLDINGS INC | $3,192,000 | -26.7% | 83,200 | -26.8% | 0.11% | +39.7% |
PNRA | Sell | PANERA BREAD CO CL A | $3,207,000 | -74.9% | 15,636 | -76.2% | 0.11% | -52.2% |
CI | Sell | CIGNA | $3,190,000 | -88.3% | 23,915 | -88.6% | 0.11% | -77.6% |
TFX | New | TELEFLEX INC | $3,188,000 | – | 19,785 | +100.0% | 0.11% | – |
SAGE | New | SAGE THERAPEUTICS INC COM | $3,122,000 | – | 61,142 | +100.0% | 0.11% | – |
CLCD | Sell | COLUCID PHARMACEUTICAL COM | $3,033,000 | -65.0% | 83,325 | -63.3% | 0.10% | -32.5% |
GVA | Sell | GRANITE CONSTR INC COM | $3,040,000 | -6.4% | 55,275 | -15.3% | 0.10% | +79.3% |
WIRE | Sell | ENCORE WIRE CORP COM | $3,043,000 | +7.2% | 70,202 | -9.1% | 0.10% | +103.9% |
ADTN | Buy | ADTRAN INC | $3,033,000 | +373.2% | 135,727 | +305.2% | 0.10% | +845.5% |
ISRG | New | INTUITIVE SURGICAL INC. | $2,981,000 | – | 4,700 | +100.0% | 0.10% | – |
FIVE | Sell | FIVE BELOW INC COM | $2,973,000 | -30.7% | 74,390 | -30.1% | 0.10% | +32.9% |
AGN | ALLERGAN PLC SHS | $2,940,000 | -8.8% | 14,000 | 0.0% | 0.10% | +75.4% | |
SPAR | Sell | SPARTAN MTRS INC COM | $2,929,000 | -18.2% | 316,688 | -15.3% | 0.10% | +56.2% |
EW | Sell | EDWARDS LIFESCIENCES CP | $2,886,000 | -64.8% | 30,805 | -54.7% | 0.10% | -32.9% |
KRO | New | KRONOS WORLDWIDE INC | $2,847,000 | – | 238,463 | +100.0% | 0.10% | – |
MEI | METHODE ELECTRONICS, INC | $2,820,000 | +18.2% | 68,189 | 0.0% | 0.10% | +123.3% | |
NCLH | Sell | NORWEGIAN CRUISE LINE SHS | $2,816,000 | -93.9% | 66,222 | -94.6% | 0.10% | -88.3% |
ULTA | Sell | ULTA BEAUTY INC | $2,753,000 | -83.2% | 10,800 | -84.4% | 0.09% | -67.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,704,000 | -17.8% | 100,000 | -16.0% | 0.09% | +55.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,690,000 | -88.1% | 47,680 | -43.1% | 0.09% | -77.2% |
GWPH | New | GW PHARMACEUTICALS PLC ADS | $2,678,000 | – | 23,960 | +100.0% | 0.09% | – |
III | Sell | INFO SVCS GRP INC COM | $2,638,000 | -81.6% | 724,771 | -79.8% | 0.09% | -64.8% |
MNKKQ | Sell | MALLINCKRODT PUB LTD C SHS | $2,599,000 | -91.9% | 52,165 | -88.6% | 0.09% | -84.4% |
WGO | WINNEBAGO INDS INC COM | $2,594,000 | +34.3% | 81,957 | 0.0% | 0.09% | +161.8% | |
FORM | Sell | FORMFACTOR INC | $2,591,000 | -61.6% | 231,380 | -62.8% | 0.09% | -26.7% |
TRMB | Sell | TRIMBLE INC | $2,512,000 | -85.5% | 83,325 | -86.2% | 0.09% | -72.1% |
NR | Sell | NEWPARK RES INC COM PAR $.01NE | $2,519,000 | +0.4% | 335,850 | -1.5% | 0.09% | +91.1% |
FRAN | Sell | FRANCESCA'S HLDGS CORP COM | $2,500,000 | -36.7% | 138,640 | -45.8% | 0.08% | +21.4% |
ELY | Sell | CALLAWAY GOLF | $2,423,000 | -9.9% | 221,053 | -4.5% | 0.08% | +72.9% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $2,427,000 | +29.0% | 17,705 | +10.2% | 0.08% | +144.1% |
LOW | Buy | LOWES COS INC COM | $2,343,000 | +37.8% | 32,950 | +40.0% | 0.08% | +166.7% |
CA | Buy | CA INC | $2,330,000 | +21.6% | 73,345 | +26.6% | 0.08% | +135.3% |
NVDA | Sell | NVIDIA CORP | $2,284,000 | -25.4% | 21,400 | -52.1% | 0.08% | +41.8% |
EQIX | Sell | EQUINIX INC COM NEW | $2,293,000 | -86.8% | 6,415 | -86.7% | 0.08% | -74.8% |
FDC | Sell | FIRST DATA CORP | $2,267,000 | -84.8% | 159,760 | -85.9% | 0.08% | -71.2% |
HSII | New | HEIDRICK & STRUGGLES INTL | $2,267,000 | – | 93,879 | +100.0% | 0.08% | – |
CAAS | Sell | CHINA AUTOMOTIVE SYS I COM | $2,214,000 | +26.7% | 413,120 | -1.9% | 0.08% | +145.2% |
MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $2,207,000 | +30.7% | 23,650 | +39.9% | 0.08% | +150.0% |
PX | Buy | PRAXAIR INC COM | $2,204,000 | +35.8% | 18,810 | +40.0% | 0.08% | +158.6% |
ALDR | New | ALDER BIOPHARMACEUTICA COM | $2,196,000 | – | 105,571 | +100.0% | 0.08% | – |
SJM | Buy | SMUCKER J M CO COM | $2,176,000 | +32.3% | 16,995 | +40.0% | 0.07% | +155.2% |
DKS | Sell | DICK'S SPORTING GOODS INC | $2,132,000 | -87.4% | 40,155 | -86.5% | 0.07% | -75.7% |
QRVO | Sell | QORVO INC COM | $2,136,000 | -68.6% | 40,510 | -66.8% | 0.07% | -39.7% |
DCT | Buy | DCT INDL TRUST INC COM | $2,135,000 | +18.4% | 44,581 | +20.1% | 0.07% | +128.1% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,118,000 | -67.0% | 46,555 | -63.6% | 0.07% | -36.8% |
SIVB | New | SVB FINANCIAL GROUP | $2,052,000 | – | 11,954 | +100.0% | 0.07% | – |
UIS | UNISYS CORP COM | $2,029,000 | +53.5% | 135,725 | 0.0% | 0.07% | +187.5% | |
VMC | Buy | VULCAN MATERIALS | $1,979,000 | +35.3% | 15,815 | +22.9% | 0.07% | +161.5% |
MYGN | MYRIAD GENETICS INC COM | $1,996,000 | -19.0% | 119,715 | 0.0% | 0.07% | +54.5% | |
APOG | Sell | APOGEE ENTERPRISES | $1,983,000 | -56.4% | 37,020 | -63.6% | 0.07% | -16.0% |
CMS | Buy | CMS ENERGY | $2,002,000 | +32.0% | 48,100 | +33.2% | 0.07% | +151.9% |
ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $1,970,000 | -25.7% | 55,000 | -23.3% | 0.07% | +42.6% |
SIX | Sell | SIX FLAGS ENTMT CORP N COM | $1,951,000 | -88.1% | 32,541 | -89.4% | 0.07% | -77.1% |
SONC | Sell | SONIC CORP. | $1,910,000 | -62.9% | 72,055 | -63.3% | 0.06% | -29.3% |
PPG | PPG INDUSTRIES | $1,895,000 | -8.3% | 20,000 | 0.0% | 0.06% | +75.7% | |
GD | Buy | GENERAL DYNAMICS CORP. | $1,871,000 | +55.8% | 10,835 | +40.0% | 0.06% | +204.8% |
ABBV | Sell | ABBVIE INC. COM | $1,866,000 | -37.6% | 29,805 | -37.1% | 0.06% | +20.8% |
CCRN | Sell | CROSS COUNTRY | $1,853,000 | -50.9% | 118,705 | -63.0% | 0.06% | -6.0% |
BRKR | Sell | BRUKER CORPORATION | $1,845,000 | -66.0% | 87,090 | -63.6% | 0.06% | -35.1% |
BRKS | Sell | BROOKS-PRI AUTOMATION | $1,840,000 | -52.6% | 107,790 | -62.2% | 0.06% | -8.7% |
CXO | Sell | CONCHO RES INC COM | $1,806,000 | -86.9% | 13,620 | -86.5% | 0.06% | -74.9% |
DSX | Sell | DIANA SHIPPING INC COM | $1,807,000 | -12.1% | 598,506 | -23.7% | 0.06% | +67.6% |
INCY | Sell | INCYTE CORP | $1,744,000 | -78.9% | 17,390 | -80.2% | 0.06% | -59.5% |
APH | Buy | AMPHENOL CORP-CL A | $1,721,000 | +44.9% | 25,615 | +40.0% | 0.06% | +181.0% |
SM | New | SM ENERGY CO COM | $1,711,000 | – | 49,630 | +100.0% | 0.06% | – |
CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,690,000 | +53.6% | 722,019 | -4.9% | 0.06% | +190.0% |
OLED | New | UNIVERSAL DISPLAY CORP COM | $1,695,000 | – | 30,100 | +100.0% | 0.06% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC COM | $1,674,000 | +23.9% | 63,365 | +20.5% | 0.06% | +137.5% |
EXPR | EXPRESS INC | $1,636,000 | -8.7% | 152,000 | 0.0% | 0.06% | +75.0% | |
JCPNQ | Sell | J.C. PENNEY | $1,629,000 | -88.0% | 196,010 | -86.7% | 0.06% | -76.9% |
CROX | Sell | CROCS INC | $1,620,000 | -24.7% | 236,200 | -8.9% | 0.06% | +44.7% |
WMGI | Sell | WRIGHT MEDICAL GROUP | $1,584,000 | -69.6% | 68,935 | -67.5% | 0.05% | -41.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,572,000 | -82.5% | 20,732 | -84.5% | 0.05% | -66.2% |
THG | Buy | HANOVER INS GROUP INC COM | $1,578,000 | +43.7% | 17,335 | +19.1% | 0.05% | +170.0% |
ALSN | Buy | ALLISON TRANSMISSION H COM | $1,523,000 | +45.9% | 45,220 | +24.2% | 0.05% | +173.7% |
RPAI | Buy | RETAIL PPTYS AMER INC CL A | $1,512,000 | +9.3% | 98,620 | +19.8% | 0.05% | +108.0% |
VVC | Buy | VECTREN CORP COM | $1,519,000 | +26.2% | 29,125 | +21.5% | 0.05% | +147.6% |
VFC | Buy | VF CORP | $1,488,000 | +33.2% | 27,900 | +40.0% | 0.05% | +155.0% |
AERI | Sell | AERIE PHARMACEUTICALS COM | $1,482,000 | -63.2% | 39,165 | -63.3% | 0.05% | -29.2% |
AFAM | Sell | ALMOST FAMILY INC COM | $1,502,000 | -56.0% | 34,050 | -63.3% | 0.05% | -16.4% |
CHKP | Buy | CHECK POINT SOFTWARE ORD | $1,501,000 | +52.2% | 17,775 | +40.0% | 0.05% | +183.3% |
CBRE | Sell | CBRE GROUP INC | $1,476,000 | -92.4% | 46,883 | -93.3% | 0.05% | -85.6% |
PVH | Sell | PVH CORP | $1,474,000 | -90.7% | 16,335 | -88.6% | 0.05% | -82.3% |
KYN | Sell | KAYNE ANDERSON MLP INV COM | $1,448,000 | -31.0% | 73,951 | -27.3% | 0.05% | +32.4% |
AVT | New | AVNET | $1,430,000 | – | 30,040 | +100.0% | 0.05% | – |
SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,394,000 | -98.2% | 82,554 | -98.1% | 0.05% | -96.6% |
FBC | Buy | FLAGSTAR BANCORP | $1,374,000 | +17.9% | 51,000 | +21.4% | 0.05% | +123.8% |
CRM | Sell | SALESFORCE.COM INC | $1,371,000 | -92.1% | 20,022 | -91.8% | 0.05% | -84.8% |
LRCX | Sell | LAM RESEARCH | $1,314,000 | -89.9% | 12,430 | -91.0% | 0.04% | -80.6% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,304,000 | +24.8% | 18,960 | +28.0% | 0.04% | +136.8% |
NICE | Sell | NICE LTD | $1,295,000 | -80.5% | 18,840 | -81.0% | 0.04% | -62.7% |
XL | Sell | XL GROUP PLC | $1,283,000 | -85.4% | 34,435 | -86.8% | 0.04% | -72.0% |
MKTX | Sell | MARKETAXESS HOLDINGS | $1,274,000 | -88.9% | 8,670 | -87.5% | 0.04% | -79.0% |
LNC | Buy | LINCOLN NATIONAL | $1,256,000 | +86.9% | 18,950 | +32.5% | 0.04% | +258.3% |
NFG | Buy | NATIONAL FUEL GAS N J COM | $1,238,000 | +27.2% | 21,865 | +21.5% | 0.04% | +147.1% |
CONE | Sell | CYRUSONE INC COM | $1,218,000 | -65.9% | 27,235 | -63.7% | 0.04% | -34.4% |
MAA | Buy | MID-AMER APT CMNTYS COM - REIT | $1,192,000 | +28.7% | 12,177 | +23.6% | 0.04% | +141.2% |
COWN | New | COWEN GROUP INC NEW CL A | $1,201,000 | – | 77,461 | +100.0% | 0.04% | – |
J | Buy | JACOBS ENGR GROUP | $1,184,000 | +24.1% | 20,770 | +12.6% | 0.04% | +135.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,186,000 | +53.6% | 30,385 | +40.0% | 0.04% | +185.7% |
TEL | New | TE CONNECTIVITY LTD | $1,139,000 | – | 16,445 | +100.0% | 0.04% | – |
BRCD | Sell | BROCADE COMMUNICATIONS | $1,152,000 | -78.9% | 92,206 | -84.4% | 0.04% | -59.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,131,000 | -91.2% | 9,240 | -91.2% | 0.04% | -82.9% |
FL | New | FOOT LOCKER INC | $1,091,000 | – | 15,385 | +100.0% | 0.04% | – |
CRY | Sell | CRYOLIFE INC COM | $1,063,000 | -89.0% | 55,525 | -89.9% | 0.04% | -79.1% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $941,000 | +28.4% | 5,225 | +32.3% | 0.03% | +146.2% |
BLUE | Sell | BLUEBIRD BIO INC COM | $940,000 | -66.8% | 15,240 | -63.5% | 0.03% | -36.0% |
KEY | Buy | KEYCORP NEW | $875,000 | +98.0% | 47,880 | +32.0% | 0.03% | +275.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE COM | $892,000 | +38.7% | 20,325 | +32.4% | 0.03% | +172.7% |
WLK | New | WESTLAKE CHEM CORP COM | $840,000 | – | 15,000 | +100.0% | 0.03% | – |
FTNT | Sell | FORTINET INC COM | $838,000 | -88.6% | 27,820 | -86.0% | 0.03% | -77.9% |
DVN | DEVON ENERGY CORP NEW COM | $822,000 | +3.5% | 18,000 | 0.0% | 0.03% | +100.0% | |
HAS | Buy | HASBRO | $813,000 | +29.3% | 10,450 | +31.9% | 0.03% | +154.5% |
L100PS | New | ARCONIC INC COM | $794,000 | – | 42,840 | +100.0% | 0.03% | – |
WAIR | New | WESCO AIRCRAFT HLDGS I COM | $803,000 | – | 53,743 | +100.0% | 0.03% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $751,000 | +45.0% | 5,585 | +31.9% | 0.03% | +188.9% |
DHR | Sell | DANAHER CORP. | $758,000 | -88.7% | 9,735 | -88.6% | 0.03% | -78.3% |
EQT | Buy | EQT CORPORATION | $758,000 | +70.0% | 11,585 | +88.8% | 0.03% | +225.0% |
PBF | PBF ENERGY INC CL A | $753,000 | +23.2% | 27,000 | 0.0% | 0.03% | +136.4% | |
SYF | Buy | SYNCHRONY FINL COM | $725,000 | +71.0% | 20,000 | +32.0% | 0.02% | +212.5% |
WSTC | New | WEST CORP COM | $693,000 | – | 28,000 | +100.0% | 0.02% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS COM | $691,000 | -88.6% | 9,375 | -86.6% | 0.02% | -77.8% |
UNM | Sell | UNUM CORP COM | $703,000 | +13.2% | 16,000 | -9.1% | 0.02% | +118.2% |
BB | Buy | BLACKBERRY LTD COM | $689,000 | +15.2% | 100,000 | +33.3% | 0.02% | +118.2% |
COL | Buy | ROCKWELL COLLINS | $661,000 | +45.0% | 7,130 | +31.9% | 0.02% | +187.5% |
CLF | Sell | CLIFFS NATURAL RESOURCES | $673,000 | +35.4% | 80,000 | -5.9% | 0.02% | +155.6% |
SU | SUNCOR ENERGY INC COM | $670,000 | +17.8% | 20,500 | 0.0% | 0.02% | +130.0% | |
BG | BUNGE LIMITED | $686,000 | +21.8% | 9,500 | 0.0% | 0.02% | +130.0% | |
NOK | Sell | NOKIA CORP - SPON ADR | $665,000 | -96.0% | 138,278 | -95.2% | 0.02% | -92.2% |
BWA | Buy | BORG WARNER INC. | $640,000 | +48.1% | 16,215 | +31.9% | 0.02% | +175.0% |
MTRX | New | MATRIX SVC CO COM | $636,000 | – | 28,006 | +100.0% | 0.02% | – |
RPXC | Sell | RPX CORP COM | $646,000 | -48.7% | 59,786 | -49.2% | 0.02% | 0.0% |
AA | New | ALCOA INC | $649,000 | – | 23,108 | +100.0% | 0.02% | – |
GT | New | GOODYEAR TIRE&RUBBER | $617,000 | – | 20,000 | +100.0% | 0.02% | – |
STX | Buy | SEAGATE TECHNOLOGY | $611,000 | +98.4% | 16,000 | +100.0% | 0.02% | +320.0% |
MTB | Buy | M & T BK CORP COM | $568,000 | +77.5% | 3,630 | +31.8% | 0.02% | +216.7% |
SNA | Buy | SNAP ON | $557,000 | +49.7% | 3,250 | +32.7% | 0.02% | +171.4% |
CP | Buy | CANADIAN PAC LTD | $540,000 | +17.9% | 3,780 | +26.0% | 0.02% | +125.0% |
NUE | Sell | NUCOR CORP COM | $476,000 | -19.7% | 8,000 | -33.3% | 0.02% | +45.5% |
DGX | Sell | QUEST DIAGNOSTICS | $442,000 | -94.1% | 4,814 | -94.5% | 0.02% | -88.6% |
FISV | Buy | FISERV INC. | $443,000 | +40.6% | 4,165 | +31.6% | 0.02% | +150.0% |
CPRT | Buy | COPART INC COM | $431,000 | +36.8% | 7,775 | +32.3% | 0.02% | +150.0% |
DNB | Buy | DUN & BRADSTREET | $440,000 | +17.0% | 3,630 | +31.8% | 0.02% | +114.3% |
SBNY | Buy | SIGNATURE BANK | $345,000 | +36.9% | 2,300 | +8.2% | 0.01% | +200.0% |
CLI | Sell | MACK CALI RLTY CORP COM | $298,000 | -93.3% | 10,283 | -93.7% | 0.01% | -87.3% |
GORO | Sell | GOLD RESOURCE CORP COM | $84,000 | -92.5% | 19,250 | -87.2% | 0.00% | -85.0% |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -34,040 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK INC COM | $0 | – | -7,835 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT | $0 | – | -18,000 | -100.0% | -0.01% | – |
RAIL | Exit | FREIGHTCAR AMERICA | $0 | – | -32,669 | -100.0% | -0.01% | – |
ARLP | Exit | ALLIANCE RES PARTNR LP UT LTD | $0 | – | -26,000 | -100.0% | -0.01% | – |
SYMC | Exit | SYMANTEC CORP. | $0 | – | -24,000 | -100.0% | -0.01% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -43,000 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL FINA S A SPONSORED ADR | $0 | – | -13,200 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -20,000 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -13,170 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -28,500 | -100.0% | -0.01% | – |
UTEK | Exit | ULTRATECH STEPPER | $0 | – | -30,550 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD SHS | $0 | – | -25,000 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -17,000 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -65,000 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY | $0 | – | -11,220 | -100.0% | -0.02% | – |
DIN | Exit | DINEEQUITY INC COM | $0 | – | -17,500 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP. | $0 | – | -120,000 | -100.0% | -0.03% | – |
EBF | Exit | ENNIS INC COM | $0 | – | -112,215 | -100.0% | -0.03% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -42,537 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -29,000 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -24,200 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -141,450 | -100.0% | -0.05% | – |
CDR | Exit | CEDAR SHOPPING CENTERS INC | $0 | – | -377,409 | -100.0% | -0.05% | – |
CSOD | Exit | CORNERSTONE ONDEMAND I COM | $0 | – | -64,010 | -100.0% | -0.05% | – |
CY | Exit | CYPRESS SEMICONDUCT | $0 | – | -258,385 | -100.0% | -0.06% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -44,346 | -100.0% | -0.06% | – |
EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -188,885 | -100.0% | -0.06% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -32,000 | -100.0% | -0.06% | – |
CEMP | Exit | CEMPRA INC COM | $0 | – | -153,475 | -100.0% | -0.07% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -262,675 | -100.0% | -0.07% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -87,560 | -100.0% | -0.07% | – |
HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -141,333 | -100.0% | -0.08% | – |
AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -109,590 | -100.0% | -0.09% | – |
EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -2,098,215 | -100.0% | -0.09% | – |
VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -218,430 | -100.0% | -0.10% | – |
GMED | Exit | GLOBUS MED INC CL A | $0 | – | -250,402 | -100.0% | -0.10% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEE ORD SHS | $0 | – | -139,430 | -100.0% | -0.11% | – |
AA | Exit | ALCOA INC | $0 | – | -603,625 | -100.0% | -0.11% | – |
LC | Exit | LENDINGCLUB CORP COM | $0 | – | -1,134,438 | -100.0% | -0.12% | – |
NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -445,210 | -100.0% | -0.14% | – |
GATX | Exit | GATX CORP. | $0 | – | -189,600 | -100.0% | -0.15% | – |
TREE | Exit | LENDING TREE INC | $0 | – | -88,710 | -100.0% | -0.15% | – |
SGI | Exit | SILICON GRAPHICS INTL | $0 | – | -1,246,270 | -100.0% | -0.17% | – |
DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -175,457 | -100.0% | -0.17% | – |
ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -61,855 | -100.0% | -0.18% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -249,895 | -100.0% | -0.24% | – |
CSGP | Exit | COSTAR GROUP | $0 | – | -81,375 | -100.0% | -0.31% | – |
COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -4,949,212 | -100.0% | -0.32% | – |
MMS | Exit | MAXIMUS | $0 | – | -399,109 | -100.0% | -0.40% | – |
IDTI | Exit | INTEGRATED DEVICE TECH COM | $0 | – | -1,083,040 | -100.0% | -0.45% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC. | $0 | – | -671,442 | -100.0% | -0.46% | – |
MDCA | Exit | MDC PARTNERS CL A | $0 | – | -3,862,530 | -100.0% | -0.74% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -2,301,393 | -100.0% | -0.86% | – |
TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -364,485 | -100.0% | -1.11% | – |
EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -787,042 | -100.0% | -1.15% | – |
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 2017-02-14
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.