$2.75 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 446 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTDOY | Sell | NINTENDO LTD ADR | $30,739,000 | +3.2% | 1,060,655 | -6.4% | 1.12% | +10.1% |
| AAPL | Buy | APPLE INC | $29,705,000 | +36.2% | 206,770 | +9.8% | 1.08% | +45.4% |
| ESE | Buy | ESCO TECHNOLGOIES | $28,272,000 | +2.8% | 486,617 | +0.2% | 1.03% | +9.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $26,251,000 | +3.1% | 387,177 | +0.2% | 0.96% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $25,333,000 | +31.6% | 600,870 | +20.2% | 0.92% | +40.5% |
| PLXS | Sell | PLEXUS CORP COM | $25,089,000 | +2.7% | 434,072 | -4.0% | 0.91% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $24,755,000 | +24.1% | 281,823 | +21.9% | 0.90% | +32.5% |
| MSFT | Buy | MICROSOFT | $24,167,000 | +20.8% | 366,960 | +14.0% | 0.88% | +28.8% |
| ACXM | Buy | ACXIOM CORP | $24,023,000 | +6.5% | 843,794 | +0.2% | 0.88% | +13.6% |
| SAFM | Buy | SANDERSON FARMS INC COM | $23,844,000 | +10.4% | 229,624 | +0.2% | 0.87% | +17.9% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY SH | $23,314,000 | +0.3% | 726,065 | -4.5% | 0.85% | +7.1% |
| ITT | Buy | ITT INC | $23,254,000 | +6.5% | 566,886 | +0.2% | 0.85% | +13.7% |
| RSPP | Buy | RSP PERMIAN INC COM | $22,796,000 | -7.0% | 550,235 | +0.2% | 0.83% | -0.7% |
| BAC | Sell | BANK OF AMER CORP | $22,402,000 | +6.5% | 949,665 | -0.2% | 0.82% | +13.6% |
| EXP | Buy | EAGLE MATERIALS INC. | $22,394,000 | -1.3% | 230,532 | +0.2% | 0.82% | +5.4% |
| FLIR | Sell | FLIR SYS INC COM | $22,083,000 | -7.8% | 608,670 | -8.0% | 0.80% | -1.6% |
| CABGY | Buy | CARLSBERG AS SPONSORED ADR | $21,744,000 | +9.6% | 1,173,747 | +2.3% | 0.79% | +17.0% |
| GE | Buy | GENERAL ELECTRIC | $21,553,000 | +18.0% | 723,255 | +25.2% | 0.78% | +26.0% |
| CATM | Sell | CARDTRONICS PLC | $21,272,000 | -31.3% | 455,009 | -19.8% | 0.78% | -26.7% |
| INTC | Buy | INTEL | $21,210,000 | +19.5% | 588,050 | +20.2% | 0.77% | +27.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $21,149,000 | +9.7% | 448,550 | +0.2% | 0.77% | +17.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $21,069,000 | -3.9% | 317,063 | +0.2% | 0.77% | +2.5% |
| FE | Buy | FIRSTENERGY | $20,897,000 | +9.7% | 656,720 | +6.8% | 0.76% | +17.1% |
| IDTI | New | INTEGRATED DEVICE TECH COM | $20,815,000 | – | 879,370 | +100.0% | 0.76% | – |
| PFE | Buy | PFIZER | $20,737,000 | +23.2% | 606,180 | +17.0% | 0.76% | +31.5% |
| SSB | Buy | SOUTH STATE CORP COM | $20,707,000 | +2.4% | 231,757 | +0.2% | 0.75% | +9.3% |
| NWE | Buy | NORTHWESTERN CORP | $20,309,000 | +3.4% | 345,977 | +0.2% | 0.74% | +10.4% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $19,348,000 | -12.5% | 496,229 | +0.2% | 0.70% | -6.6% |
| HR | Buy | HEALTHCARE RLTY TR | $19,264,000 | +8.7% | 592,743 | +1.4% | 0.70% | +16.0% |
| MRK | Buy | MERCK | $19,270,000 | +27.4% | 303,280 | +18.0% | 0.70% | +36.0% |
| B | Buy | BARNES GROUP INC COM | $19,230,000 | +8.5% | 374,568 | +0.2% | 0.70% | +15.7% |
| TBI | Buy | TRUEBLUE INC COM | $19,178,000 | +11.2% | 701,220 | +0.2% | 0.70% | +18.7% |
| T | Buy | AT&T INC | $19,095,000 | +24.8% | 459,574 | +27.7% | 0.70% | +33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $19,010,000 | -10.2% | 446,554 | +0.2% | 0.69% | -4.2% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $18,831,000 | +21.1% | 338,330 | +19.9% | 0.69% | +29.2% |
| EDR | Buy | EDUCATION RLTY TR INC COM | $18,681,000 | -2.1% | 457,319 | +1.4% | 0.68% | +4.5% |
| LDR | Sell | LANDAUER INC COM | $18,558,000 | -1.2% | 380,679 | -2.5% | 0.68% | +5.5% |
| CCL | Buy | CARNIVAL CORP. | $18,509,000 | +26.4% | 314,190 | +11.7% | 0.67% | +34.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $18,254,000 | +43.6% | 161,685 | +16.3% | 0.66% | +53.2% |
| SONY | Buy | SONY CORP-SPONSORED ADR | $18,244,000 | +26.3% | 540,894 | +4.9% | 0.66% | +34.9% |
| MTX | Buy | MINERALS TECHNOLOGIES COM | $18,142,000 | -0.6% | 236,842 | +0.2% | 0.66% | +6.1% |
| CSCO | Buy | CISCO SYS INC COM | $18,083,000 | +49.1% | 535,005 | +33.3% | 0.66% | +59.2% |
| SNI | Sell | SCRIPPS NETWORKS | $18,073,000 | -8.8% | 230,610 | -16.9% | 0.66% | -2.7% |
| UCBI | Buy | UNITED CMNTY BKS GA COM | $17,931,000 | -6.3% | 647,557 | +0.2% | 0.65% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LFE COM | $17,587,000 | +15.0% | 744,257 | +9.7% | 0.64% | +22.8% |
| PSB | Buy | PS BUSINESS PARKS | $17,126,000 | -1.3% | 149,235 | +0.3% | 0.62% | +5.4% |
| DENN | Buy | DENNY'S CORP | $17,087,000 | -3.4% | 1,381,311 | +0.2% | 0.62% | +3.0% |
| VWR | Buy | VWR CORP COM | $16,885,000 | +12.9% | 598,771 | +0.2% | 0.62% | +20.6% |
| KNL | Sell | KNOLL INC | $16,816,000 | -15.8% | 706,246 | -1.2% | 0.61% | -10.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $16,743,000 | +5.8% | 429,846 | +0.2% | 0.61% | +13.0% |
| PRAA | Buy | PRA GROUP INC | $16,713,000 | -15.1% | 504,154 | +0.2% | 0.61% | -9.4% |
| DOW | Buy | DOW CHEMICAL | $16,044,000 | +40.8% | 252,500 | +26.8% | 0.58% | +50.1% |
| HOPE | Buy | HOPE BANCORP INC COM | $16,001,000 | -12.2% | 834,698 | +0.2% | 0.58% | -6.3% |
| VIAB | New | VIACOM INC NEW CL B | $15,944,000 | – | 342,000 | +100.0% | 0.58% | – |
| PBI | Sell | PITNEY BOWES | $15,633,000 | -30.3% | 1,192,455 | -19.3% | 0.57% | -25.7% |
| UMBF | Buy | UMB FINL CORP COM | $15,482,000 | -2.1% | 205,574 | +0.2% | 0.56% | +4.4% |
| PNK | Sell | PINNACLE ENTMT INC COM | $15,475,000 | -27.2% | 792,784 | -45.9% | 0.56% | -22.2% |
| EE | Buy | EL PASO ELEC CO COM NEW | $15,439,000 | +8.8% | 305,716 | +0.2% | 0.56% | +16.1% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,292,000 | +5.9% | 214,889 | +0.2% | 0.56% | +13.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $15,203,000 | -5.9% | 642,005 | +0.2% | 0.55% | +0.5% |
| CVX | Buy | CHEVRON CORP. | $15,119,000 | +8.3% | 140,810 | +18.7% | 0.55% | +15.8% |
| AVA | Buy | AVISTA CORP. | $15,109,000 | +45.9% | 386,921 | +49.4% | 0.55% | +55.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $14,900,000 | +3.9% | 450,427 | +0.2% | 0.54% | +11.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $14,802,000 | +11.0% | 1,466,985 | +7.2% | 0.54% | +18.5% |
| HAE | Buy | HAEMONETICS CORP COM | $14,640,000 | +1.2% | 360,856 | +0.2% | 0.53% | +7.9% |
| XPER | New | XPERI CORP COM | $14,644,000 | – | 431,332 | +100.0% | 0.53% | – |
| GLW | Sell | CORNING | $14,642,000 | +4.9% | 542,301 | -5.7% | 0.53% | +11.7% |
| MOS | Buy | MOSAIC CO COM | $14,597,000 | +102.3% | 500,250 | +103.4% | 0.53% | +116.3% |
| SAIA | Buy | SAIA INC COM | $14,213,000 | +0.5% | 320,828 | +0.2% | 0.52% | +7.2% |
| DFT | Buy | DUPONT FABROS TECH INC COM | $13,986,000 | +13.1% | 282,035 | +0.2% | 0.51% | +20.6% |
| GNRC | Buy | GENERAC HLDGS INC COM | $13,749,000 | -8.3% | 368,811 | +0.2% | 0.50% | -2.1% |
| SRCI | New | SRC ENERGY INC COM | $13,729,000 | – | 1,626,625 | +100.0% | 0.50% | – |
| MO | Buy | ALTRIA GROUP INC | $13,649,000 | +19.3% | 191,105 | +13.0% | 0.50% | +27.4% |
| IBTX | New | INDEPENDENT BK GRP INC COM | $13,564,000 | – | 210,943 | +100.0% | 0.49% | – |
| PEP | Buy | PEPSICO | $13,542,000 | +20.3% | 121,060 | +12.5% | 0.49% | +28.4% |
| FFBC | New | FIRST FINL BANCORP COM | $13,394,000 | – | 487,950 | +100.0% | 0.49% | – |
| FR | Buy | FIRST INDUSTRIAL RLTY COM | $13,327,000 | -4.8% | 500,442 | +0.2% | 0.48% | +1.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $13,137,000 | -11.8% | 194,192 | +0.2% | 0.48% | -5.9% |
| CVBF | Buy | CVB FINL CORP COM | $12,915,000 | -3.4% | 584,642 | +0.2% | 0.47% | +3.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $12,710,000 | +3.1% | 83,210 | +4.3% | 0.46% | +10.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $12,655,000 | +3.5% | 234,476 | +0.2% | 0.46% | +10.6% |
| UBSI | Buy | UNITED BANKSHARES INC COM | $12,621,000 | -8.4% | 298,715 | +0.2% | 0.46% | -2.1% |
| BKH | Buy | BLACK HILLS | $12,502,000 | +8.6% | 188,092 | +0.2% | 0.46% | +15.8% |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $12,407,000 | +28.9% | 219,455 | +18.5% | 0.45% | +37.8% |
| MAT | Buy | MATTEL INC. | $12,326,000 | +74.8% | 481,295 | +88.1% | 0.45% | +86.3% |
| MANT | Buy | MANTECH INTL CORP CL A | $12,272,000 | -17.9% | 354,370 | +0.2% | 0.45% | -12.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $12,254,000 | -5.3% | 690,750 | +0.2% | 0.45% | +0.9% |
| KFY | Buy | KORN/FERRY INTL | $11,945,000 | +50.1% | 379,315 | +40.3% | 0.44% | +59.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,882,000 | +19.5% | 144,880 | +31.5% | 0.43% | +27.7% |
| FELE | Buy | FRANKLIN ELEC INC COM | $11,862,000 | +10.9% | 275,542 | +0.2% | 0.43% | +18.4% |
| FNB | Buy | FNB CORP COM | $11,670,000 | -7.0% | 784,782 | +0.2% | 0.42% | -0.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $11,594,000 | -8.8% | 399,111 | +0.2% | 0.42% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL | $11,422,000 | +118.4% | 120,935 | +100.7% | 0.42% | +133.7% |
| RNST | Buy | RENASANT CORP COM | $11,066,000 | -5.8% | 278,811 | +0.2% | 0.40% | +0.5% |
| TPH | Buy | TRI POINTE GROUP INC COM | $10,938,000 | +9.5% | 872,225 | +0.2% | 0.40% | +16.7% |
| SLB | Buy | SCHLUMBERGER | $10,847,000 | +20.3% | 138,885 | +29.3% | 0.40% | +28.2% |
| COHR | New | COHERENT | $10,775,000 | – | 52,395 | +100.0% | 0.39% | – |
| WWW | Buy | WOLVERINE WORLD WIDE | $10,798,000 | +14.0% | 432,437 | +0.2% | 0.39% | +21.7% |
| CTS | Sell | CTS | $10,755,000 | -6.9% | 504,908 | -2.1% | 0.39% | -0.5% |
| ROG | Sell | ROGERS CORP COM | $10,670,000 | +11.2% | 124,252 | -0.5% | 0.39% | +19.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $10,527,000 | -33.8% | 215,578 | -40.5% | 0.38% | -29.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $10,473,000 | +2.5% | 507,412 | +0.2% | 0.38% | +9.5% |
| LANC | Sell | LANCASTER COLONY CORP COM | $10,256,000 | -8.9% | 79,603 | -0.0% | 0.37% | -2.6% |
| PNC | Buy | PNC FINANCIAL SVCS | $9,746,000 | +35.2% | 81,055 | +31.6% | 0.36% | +44.3% |
| KRG | Buy | KITE RLTY GROUP TR COM | $9,549,000 | -8.2% | 444,156 | +0.2% | 0.35% | -2.0% |
| GME | Sell | GAMESTOP CORP-CL A | $9,557,000 | -56.9% | 423,815 | -51.7% | 0.35% | -54.0% |
| FRC | Sell | FIRST REP BK SAN FRANC COM | $9,416,000 | -8.1% | 100,375 | -9.8% | 0.34% | -2.0% |
| MET | Buy | METLIFE | $9,374,000 | +19.9% | 177,470 | +22.3% | 0.34% | +27.7% |
| CCC | Buy | CALGON CARBON CORP | $9,317,000 | -13.9% | 638,166 | +0.2% | 0.34% | -8.1% |
| PCTI | Buy | PC-TEL, INC. | $9,126,000 | +36.3% | 1,281,798 | +3.0% | 0.33% | +45.0% |
| DIOD | Buy | DIODES INC | $9,100,000 | -6.1% | 378,364 | +0.3% | 0.33% | 0.0% |
| SUP | Buy | SUPERIOR INDS INT'L | $9,052,000 | +0.7% | 357,066 | +4.6% | 0.33% | +7.5% |
| ARCC | Buy | ARES CAP CORP COM | $9,035,000 | +111.0% | 519,870 | +100.2% | 0.33% | +125.3% |
| PACW | Sell | PACWEST BANCORP DEL COM | $9,021,000 | -58.2% | 169,384 | -57.3% | 0.33% | -55.4% |
| BLK | Buy | BLACKROCK INC CL A | $9,016,000 | +32.5% | 23,510 | +31.5% | 0.33% | +41.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $8,964,000 | +10.1% | 141,480 | +23.8% | 0.33% | +17.6% |
| BOSSY | New | HUGO BOSS AG SPONSORED ADR | $8,951,000 | – | 611,650 | +100.0% | 0.33% | – |
| EXC | Buy | EXELON CORP. | $8,944,000 | +32.9% | 248,585 | +31.1% | 0.33% | +41.7% |
| PTC | Sell | PTC INC COM | $8,841,000 | -41.4% | 168,234 | -48.4% | 0.32% | -37.5% |
| TISI | New | TEAM INC COM | $8,825,000 | – | 326,245 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL | $8,742,000 | +12.5% | 70,015 | +4.4% | 0.32% | +20.0% |
| FLR | New | FLUOR | $8,683,000 | – | 165,004 | +100.0% | 0.32% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $8,537,000 | +17.6% | 128,245 | +36.8% | 0.31% | +25.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $8,472,000 | +16.1% | 142,938 | -3.4% | 0.31% | +24.1% |
| MTN | Buy | VAIL RESORTS INC | $8,418,000 | +110.0% | 43,866 | +76.5% | 0.31% | +124.1% |
| BBT | Buy | BB&T CORP COM | $8,232,000 | +38.2% | 184,155 | +45.4% | 0.30% | +47.8% |
| ABT | Buy | ABBOTT LABS | $8,003,000 | +133.8% | 180,215 | +102.3% | 0.29% | +149.6% |
| CELG | Buy | CELGENE CORP COM | $7,673,000 | +13.3% | 61,670 | +5.4% | 0.28% | +21.2% |
| BC | Sell | BRUNSWICK CORP COM | $7,623,000 | -50.8% | 124,559 | -56.1% | 0.28% | -47.4% |
| HSC | Buy | HARSCO | $7,544,000 | -6.0% | 591,718 | +0.2% | 0.28% | +0.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $7,356,000 | -48.1% | 271,937 | -51.5% | 0.27% | -44.6% |
| LMT | Buy | LOCKHEED MARTIN | $7,316,000 | +40.8% | 27,340 | +31.5% | 0.27% | +50.8% |
| MRCY | Sell | MERCURY SYS INC COM | $7,236,000 | -16.4% | 185,307 | -35.3% | 0.26% | -10.5% |
| WOOF | Sell | VCA, INC | $7,238,000 | -47.1% | 79,099 | -60.3% | 0.26% | -43.5% |
| HD | Buy | HOME DEPOT | $7,209,000 | +85.4% | 49,095 | +69.3% | 0.26% | +97.7% |
| MMM | Buy | 3M CO | $7,160,000 | +90.1% | 37,420 | +77.4% | 0.26% | +102.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $7,059,000 | -4.6% | 123,287 | +0.2% | 0.26% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $7,061,000 | +36.0% | 141,588 | +36.7% | 0.26% | +45.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $7,020,000 | -42.4% | 286,287 | -45.3% | 0.26% | -38.5% |
| COST | Buy | COSTCO WHOLESALE CORP. | $6,980,000 | +9.8% | 41,620 | +4.8% | 0.25% | +17.1% |
| CAVM | Sell | CAVIUM | $6,893,000 | -47.9% | 96,196 | -54.6% | 0.25% | -44.5% |
| FCH | New | FELCOR LODGING TRUST | $6,661,000 | – | 887,000 | +100.0% | 0.24% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $6,544,000 | -29.4% | 160,870 | -33.2% | 0.24% | -24.7% |
| FTDCQ | Sell | FTD COS INC COM | $6,443,000 | -47.3% | 319,912 | -37.7% | 0.24% | -43.6% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $6,402,000 | -42.5% | 131,925 | -47.6% | 0.23% | -38.7% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $6,282,000 | -58.4% | 80,640 | -63.3% | 0.23% | -55.6% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $6,275,000 | – | 55,899 | +100.0% | 0.23% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $6,248,000 | -43.9% | 64,220 | -51.1% | 0.23% | -40.0% |
| PRAH | New | PRA HEALTH SCIENCES IN COM | $6,223,000 | – | 95,397 | +100.0% | 0.23% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $6,181,000 | – | 128,807 | +100.0% | 0.22% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,144,000 | +8.9% | 40,000 | 0.0% | 0.22% | +16.1% | |
| XEL | Buy | XCEL ENERGY | $6,074,000 | +43.7% | 136,640 | +31.5% | 0.22% | +53.5% |
| MDT | Sell | MEDTRONIC PLC | $6,042,000 | +12.5% | 75,000 | -0.5% | 0.22% | +20.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $5,987,000 | -43.7% | 57,728 | -45.1% | 0.22% | -39.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $5,956,000 | +34.8% | 192,365 | +30.9% | 0.22% | +43.7% |
| ORCL | ORACLE | $5,942,000 | +16.0% | 133,200 | 0.0% | 0.22% | +23.4% | |
| CME | Sell | CME GROUP INC | $5,857,000 | -0.1% | 49,305 | -3.0% | 0.21% | +6.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $5,793,000 | -1.1% | 128,840 | -15.2% | 0.21% | +5.5% |
| OLN | Buy | OLIN CORP. | $5,790,000 | +68.3% | 176,145 | +31.1% | 0.21% | +80.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $5,619,000 | +27.6% | 106,555 | +31.5% | 0.20% | +36.7% |
| IPG | Buy | INTERPUBLIC GROUP COS COM | $5,552,000 | +38.0% | 225,950 | +31.5% | 0.20% | +47.4% |
| CBS | CBS CORP-CL B | $5,549,000 | +9.0% | 80,000 | 0.0% | 0.20% | +16.1% | |
| GWR | New | GENESEE & WYOMING INC-CL A | $5,493,000 | – | 80,945 | +100.0% | 0.20% | – |
| OZRK | Sell | BANK OF THE OZARKS | $5,451,000 | -29.8% | 104,806 | -29.0% | 0.20% | -24.9% |
| CB | CHUBB LIMITED COM | $5,450,000 | +3.1% | 40,000 | 0.0% | 0.20% | +10.6% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $5,349,000 | +30.8% | 185,100 | -0.8% | 0.20% | +39.3% |
| NWL | Buy | NEWELL BRANDS INC | $5,293,000 | +16.0% | 112,200 | +9.8% | 0.19% | +23.7% |
| PTEN | Sell | PATTERSON ENERGY | $5,236,000 | -62.5% | 215,720 | -58.4% | 0.19% | -60.0% |
| UNH | UNITEDHEALTH GROUP | $5,248,000 | +2.5% | 32,000 | 0.0% | 0.19% | +9.1% | |
| RTN | Buy | RAYTHEON | $5,032,000 | +18.1% | 33,000 | +10.0% | 0.18% | +26.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $5,013,000 | -47.8% | 54,429 | -53.5% | 0.18% | -44.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $5,016,000 | +44.2% | 222,150 | +31.5% | 0.18% | +53.8% |
| SCHW | SCHWAB CHARLES CP NEW COM | $4,897,000 | +3.4% | 120,000 | 0.0% | 0.18% | +9.9% | |
| HFC | Buy | HOLLYFRONTIER CORP COM | $4,811,000 | +1.5% | 169,760 | +17.4% | 0.18% | +8.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,811,000 | -51.9% | 98,009 | -52.2% | 0.18% | -48.7% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $4,777,000 | -36.7% | 90,015 | -31.0% | 0.17% | -32.6% |
| FDX | FEDEX CORP | $4,789,000 | +4.8% | 24,540 | 0.0% | 0.17% | +11.5% | |
| INCR | Sell | INC RESH HLDGS INC CL A | $4,737,000 | -38.5% | 103,305 | -29.4% | 0.17% | -34.2% |
| SLM | Sell | SLM CORP | $4,714,000 | -47.2% | 389,555 | -51.9% | 0.17% | -43.6% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $4,727,000 | -10.4% | 427,818 | -5.6% | 0.17% | -4.4% |
| CVS | CVS HEALTH CORP | $4,710,000 | -0.5% | 60,000 | 0.0% | 0.17% | +6.2% | |
| LOGM | Sell | LOGMEIN INC COM | $4,690,000 | -45.4% | 48,103 | -45.9% | 0.17% | -41.6% |
| AMAT | Sell | APPLIED MATLS | $4,634,000 | -14.0% | 119,138 | -28.7% | 0.17% | -8.2% |
| CMCSA | Buy | COMCAST CORP CL A | $4,511,000 | +8.9% | 120,000 | +100.0% | 0.16% | +16.3% |
| GM | Sell | GENERAL MOTORS | $4,513,000 | -15.2% | 127,625 | -16.5% | 0.16% | -9.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,483,000 | -44.1% | 49,842 | -52.6% | 0.16% | -40.3% |
| ADP | AUTO DATA PROCESSING | $4,352,000 | -0.4% | 42,500 | 0.0% | 0.16% | +6.7% | |
| KMG | Sell | KMG CHEMICALS INC | $4,282,000 | -21.0% | 92,945 | -33.3% | 0.16% | -15.7% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $4,246,000 | +28.7% | 175,458 | +58.7% | 0.16% | +37.2% |
| GKOS | New | GLAUKOS CORP COM | $4,175,000 | – | 81,388 | +100.0% | 0.15% | – |
| AVGO | BROADCOM LIMITED | $4,160,000 | +23.8% | 19,000 | 0.0% | 0.15% | +32.2% | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,116,000 | +4.1% | 37,500 | 0.0% | 0.15% | +11.1% | |
| PPL | PPL CORPORATION | $4,113,000 | +9.8% | 110,000 | 0.0% | 0.15% | +17.2% | |
| KHC | KRAFT HEINZ CO COM | $4,086,000 | +4.0% | 45,000 | 0.0% | 0.15% | +11.2% | |
| AXP | AMERICAN EXPRESS | $4,074,000 | +6.8% | 51,500 | 0.0% | 0.15% | +13.8% | |
| GILD | Buy | GILEAD SCIENCES | $4,021,000 | +12.5% | 59,200 | +18.6% | 0.15% | +19.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,949,000 | -8.8% | 261,020 | -14.9% | 0.14% | -2.7% |
| NKE | NIKE INC CL B | $3,901,000 | +9.6% | 70,000 | 0.0% | 0.14% | +17.4% | |
| AWK | AMERICAN WTR WKS CO IN COM | $3,888,000 | +7.5% | 50,000 | 0.0% | 0.14% | +15.4% | |
| SPNC | Sell | SPECTRANETICS CORP COM | $3,907,000 | -18.7% | 134,135 | -31.6% | 0.14% | -13.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,886,000 | -10.7% | 182,000 | -29.7% | 0.14% | -4.1% |
| WAGE | Sell | WAGEWORKS INC COM | $3,832,000 | -32.5% | 53,000 | -32.3% | 0.14% | -27.8% |
| AMD | New | ADVANCED MICRO DEVICES | $3,813,000 | – | 262,045 | +100.0% | 0.14% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,803,000 | -34.1% | 85,404 | -28.6% | 0.14% | -29.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,734,000 | -41.6% | 33,143 | -35.1% | 0.14% | -37.6% |
| PPBI | New | PACIFIC PREMIER BNCRP COM | $3,682,000 | – | 95,520 | +100.0% | 0.13% | – |
| HOFT | HOOKER FURNITURE CORP COM | $3,690,000 | -18.2% | 118,843 | 0.0% | 0.13% | -13.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,689,000 | +15.6% | 83,200 | 0.0% | 0.13% | +22.9% | |
| CY | New | CYPRESS SEMICONDUCT | $3,615,000 | – | 262,700 | +100.0% | 0.13% | – |
| AZO | Buy | AUTOZONE INC COM | $3,608,000 | +11.7% | 4,990 | +22.0% | 0.13% | +19.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,515,000 | -84.8% | 94,725 | -84.5% | 0.13% | -83.8% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,500,000 | +22.9% | 213,044 | -10.7% | 0.13% | +30.9% |
| HEI | Sell | HEICO CORP NEW | $3,494,000 | +8.4% | 40,068 | -4.0% | 0.13% | +15.5% |
| MTZ | New | MASTEC INC COM | $3,446,000 | – | 86,047 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE | $3,468,000 | -46.0% | 48,668 | -57.2% | 0.13% | -42.5% |
| MDR | MCDERMOTT INTL INC COM | $3,439,000 | -8.7% | 509,517 | 0.0% | 0.12% | -2.3% | |
| DEL | Sell | DELTIC TIMBER CORP COM | $3,414,000 | -6.0% | 43,699 | -7.2% | 0.12% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROU COM | $3,403,000 | -55.9% | 17,435 | -58.8% | 0.12% | -53.0% |
| AGN | ALLERGAN PLC SHS | $3,345,000 | +13.8% | 14,000 | 0.0% | 0.12% | +22.0% | |
| MTDR | Sell | MATADOR RES CO COM | $3,297,000 | -39.3% | 138,605 | -34.3% | 0.12% | -35.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,255,000 | -49.4% | 20,087 | -52.1% | 0.12% | -45.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $3,243,000 | -16.5% | 45,285 | -31.9% | 0.12% | -11.3% |
| GHM | Sell | GRAHAM CORP COM | $3,233,000 | -10.0% | 140,568 | -13.3% | 0.12% | -4.1% |
| RDN | Sell | RADIAN GROUP INC | $3,191,000 | -76.9% | 177,688 | -76.9% | 0.12% | -75.4% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,191,000 | -18.3% | 504,891 | -11.4% | 0.12% | -12.8% |
| SCSC | Sell | SCANSOURCE INC COM | $3,146,000 | -9.6% | 80,161 | -7.0% | 0.12% | -3.4% |
| ADTN | Buy | ADTRAN INC | $3,128,000 | +3.1% | 150,727 | +11.1% | 0.11% | +9.6% |
| MASI | Sell | MASIMO CORP COM | $3,138,000 | -65.8% | 33,648 | -75.3% | 0.11% | -63.6% |
| HES | Buy | HESS CORP COM | $3,134,000 | -16.1% | 65,000 | +8.3% | 0.11% | -10.9% |
| AHT | ASHFORD HOSPITALITY TR COM SHS | $3,140,000 | -17.9% | 493,000 | 0.0% | 0.11% | -13.0% | |
| TSE | New | TRINSEO SA | $3,124,000 | – | 46,564 | +100.0% | 0.11% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,094,000 | -7.5% | 152,408 | -8.4% | 0.11% | -0.9% |
| NCI | Sell | NAVIGANT CONSULTING COM | $3,097,000 | -24.4% | 135,465 | -13.4% | 0.11% | -19.3% |
| PFPT | Sell | PROOFPOINT INC COM | $3,071,000 | -43.6% | 41,295 | -46.4% | 0.11% | -39.8% |
| BDC | Sell | BELDEN CDT INC | $3,039,000 | -53.7% | 43,928 | -50.0% | 0.11% | -50.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $2,932,000 | +46.9% | 152,715 | +27.6% | 0.11% | +57.4% |
| MDC | New | M D C HLDGS INC COM | $2,915,000 | – | 97,000 | +100.0% | 0.11% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,921,000 | -23.8% | 222,110 | -24.4% | 0.11% | -19.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $2,854,000 | -49.5% | 65,904 | -54.9% | 0.10% | -46.1% |
| STMP | New | STAMPS.COM | $2,863,000 | – | 24,195 | +100.0% | 0.10% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,761,000 | +2.1% | 100,000 | 0.0% | 0.10% | +9.8% | |
| TSRO | Sell | TESARO INC. | $2,709,000 | -22.4% | 17,606 | -32.2% | 0.10% | -16.8% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $2,714,000 | -30.5% | 101,150 | -32.1% | 0.10% | -25.6% |
| CRS | New | CARPENTER TECHNOLOGY | $2,686,000 | – | 72,000 | +100.0% | 0.10% | – |
| LNDC | Sell | LANDEC CORP COM | $2,678,000 | -27.6% | 223,200 | -16.7% | 0.10% | -22.2% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $2,686,000 | +69.6% | 86,295 | +25.2% | 0.10% | +81.5% |
| LOW | Sell | LOWES COS INC COM | $2,699,000 | +15.2% | 32,825 | -0.4% | 0.10% | +22.5% |
| ACIA | New | ACACIA COMMUNICATIONS COM | $2,658,000 | – | 45,350 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $2,654,000 | +20.3% | 27,205 | +15.0% | 0.10% | +29.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $2,660,000 | – | 65,675 | +100.0% | 0.10% | – |
| RNG | New | RINGCENTRAL INC CL A | $2,623,000 | – | 92,695 | +100.0% | 0.10% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $2,628,000 | – | 101,450 | +100.0% | 0.10% | – |
| YELP | Sell | YELP INC CL A | $2,637,000 | -45.5% | 80,520 | -36.5% | 0.10% | -41.8% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $2,615,000 | +3.8% | 322,803 | -3.9% | 0.10% | +10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $2,589,000 | -65.7% | 73,143 | -72.3% | 0.09% | -63.4% |
| MEI | Sell | METHODE ELECTRONICS, INC | $2,562,000 | -9.1% | 56,189 | -17.6% | 0.09% | -3.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS I COM | $2,555,000 | +218.2% | 224,081 | +316.9% | 0.09% | +244.4% |
| SJM | Buy | SMUCKER J M CO COM | $2,563,000 | +17.8% | 19,550 | +15.0% | 0.09% | +25.7% |
| QSII | New | QUALITY SYS INC COM | $2,556,000 | – | 167,701 | +100.0% | 0.09% | – |
| APOG | Buy | APOGEE ENTERPRISES | $2,457,000 | +23.9% | 41,220 | +11.3% | 0.09% | +32.4% |
| HSII | HEIDRICK & STRUGGLES INTL | $2,474,000 | +9.1% | 93,879 | 0.0% | 0.09% | +16.9% | |
| FBC | Buy | FLAGSTAR BANCORP | $2,481,000 | +80.6% | 88,000 | +72.5% | 0.09% | +91.5% |
| PSDO | New | PRESIDIO INC COM | $2,481,000 | – | 160,205 | +100.0% | 0.09% | – |
| DSX | Sell | DIANA SHIPPING INC COM | $2,442,000 | +35.1% | 528,506 | -11.7% | 0.09% | +43.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,431,000 | +0.2% | 17,340 | -2.1% | 0.09% | +7.2% |
| NUVA | Sell | NUVASIVE INC | $2,436,000 | -29.7% | 32,620 | -36.6% | 0.09% | -24.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $2,421,000 | -47.1% | 108,091 | -44.9% | 0.09% | -43.6% |
| KATE | Sell | KATE SPADE & CO COM | $2,376,000 | -40.6% | 102,289 | -52.2% | 0.09% | -36.0% |
| ERI | New | ELDORADO RESORTS INC | $2,372,000 | – | 125,330 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,357,000 | -67.1% | 10,000 | -68.8% | 0.09% | -64.9% |
| WIRE | Sell | ENCORE WIRE CORP COM | $2,337,000 | -23.2% | 50,797 | -27.6% | 0.08% | -18.3% |
| GD | Buy | GENERAL DYNAMICS CORP. | $2,333,000 | +24.7% | 12,465 | +15.0% | 0.08% | +32.8% |
| ELY | Sell | CALLAWAY GOLF | $2,325,000 | -4.0% | 210,053 | -5.0% | 0.08% | +2.4% |
| CA | Sell | CA INC | $2,285,000 | -1.9% | 72,025 | -1.8% | 0.08% | +3.8% |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $2,254,000 | -48.3% | 281,434 | -41.3% | 0.08% | -45.0% |
| LAMR | Sell | LAMAR ADVERTISING - CL A | $2,242,000 | -33.3% | 30,000 | -40.0% | 0.08% | -28.7% |
| ABBV | Buy | ABBVIE INC. COM | $2,203,000 | +18.1% | 33,815 | +13.5% | 0.08% | +25.0% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $2,157,000 | -70.9% | 75,397 | -72.0% | 0.08% | -68.8% |
| STAY | New | EXTENDED STAY AMER INC | $2,180,000 | – | 136,785 | +100.0% | 0.08% | – |
| WGO | Sell | WINNEBAGO INDS INC COM | $2,166,000 | -16.5% | 74,057 | -9.6% | 0.08% | -11.2% |
| CMS | Sell | CMS ENERGY | $2,107,000 | +5.2% | 47,105 | -2.1% | 0.08% | +13.2% |
| PPG | PPG INDUSTRIES | $2,102,000 | +10.9% | 20,000 | 0.0% | 0.08% | +18.5% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICA COM | $2,101,000 | -4.3% | 101,010 | -4.3% | 0.08% | +2.7% |
| DCT | Sell | DCT INDL TRUST INC COM | $2,090,000 | -2.1% | 43,440 | -2.6% | 0.08% | +4.1% |
| FIVE | Sell | FIVE BELOW INC COM | $2,081,000 | -30.0% | 48,045 | -35.4% | 0.08% | -24.8% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $2,099,000 | +39.8% | 20,445 | +15.0% | 0.08% | +49.0% |
| APH | Buy | AMPHENOL CORP-CL A | $2,097,000 | +21.8% | 29,465 | +15.0% | 0.08% | +28.8% |
| CAAS | CHINA AUTOMOTIVE SYS I COM | $2,061,000 | -6.9% | 413,120 | 0.0% | 0.08% | -1.3% | |
| SPAR | Sell | SPARTAN MTRS INC COM | $2,072,000 | -29.3% | 258,947 | -18.2% | 0.08% | -25.0% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $2,020,000 | -46.8% | 76,861 | -51.6% | 0.07% | -43.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $2,019,000 | -24.6% | 16,695 | -30.3% | 0.07% | -18.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LP CO | $2,009,000 | – | 55,000 | +100.0% | 0.07% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $1,910,000 | -38.8% | 26,871 | -56.1% | 0.07% | -34.6% |
| IMAX | New | IMAX CORP COM | $1,919,000 | – | 56,430 | +100.0% | 0.07% | – |
| NOK | Buy | NOKIA CORP - SPON ADR | $1,882,000 | +183.0% | 347,278 | +151.1% | 0.07% | +200.0% |
| UIS | UNISYS CORP COM | $1,893,000 | -6.7% | 135,725 | 0.0% | 0.07% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC COM | $1,880,000 | -74.7% | 52,069 | -78.3% | 0.07% | -73.2% |
| DNB | Buy | DUN & BRADSTREET | $1,880,000 | +327.3% | 17,420 | +379.9% | 0.07% | +353.3% |
| WBS | Sell | WEBSTER FINL | $1,846,000 | -60.6% | 36,890 | -57.3% | 0.07% | -58.1% |
| PX | Sell | PRAXAIR INC COM | $1,844,000 | -16.3% | 15,550 | -17.3% | 0.07% | -10.7% |
| VMC | Sell | VULCAN MATERIALS | $1,848,000 | -6.6% | 15,340 | -3.0% | 0.07% | -1.5% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $1,725,000 | – | 27,100 | +100.0% | 0.06% | – |
| MTRX | Buy | MATRIX SVC CO COM | $1,718,000 | +170.1% | 104,113 | +271.8% | 0.06% | +186.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,709,000 | -19.3% | 29,725 | -36.2% | 0.06% | -13.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,665,000 | -1.8% | 19,335 | -35.8% | 0.06% | +5.2% |
| VVC | Sell | VECTREN CORP COM | $1,656,000 | +9.0% | 28,250 | -3.0% | 0.06% | +15.4% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $1,658,000 | – | 79,011 | +100.0% | 0.06% | – |
| CCRN | Sell | CROSS COUNTRY | $1,612,000 | -13.0% | 112,275 | -5.4% | 0.06% | -6.3% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $1,580,000 | +3.7% | 43,820 | -3.1% | 0.06% | +11.5% |
| NVEE | New | NV5 GLOBAL INC COM | $1,559,000 | – | 41,470 | +100.0% | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,566,000 | – | 186,911 | +100.0% | 0.06% | – |
| CONE | Buy | CYRUSONE INC COM | $1,565,000 | +28.5% | 30,410 | +11.7% | 0.06% | +35.7% |
| LONEQ | Sell | LONESTAR RESOURCES US I-CL A | $1,548,000 | -59.1% | 305,875 | -30.9% | 0.06% | -56.6% |
| IVZ | New | INVESCO LTD SHS | $1,533,000 | – | 50,060 | +100.0% | 0.06% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $1,523,000 | -3.5% | 16,910 | -2.5% | 0.06% | +1.9% |
| FL | Buy | FOOT LOCKER INC | $1,513,000 | +38.7% | 20,225 | +31.5% | 0.06% | +48.6% |
| MAA | Buy | MID-AMER APT CMNTYS COM - REIT | $1,520,000 | +27.5% | 14,937 | +22.7% | 0.06% | +34.1% |
| ZYNE | New | ZYNERBA PHARMACEUTICAL COM | $1,516,000 | – | 75,400 | +100.0% | 0.06% | – |
| BRKS | Sell | BROOKS-PRI AUTOMATION | $1,480,000 | -19.6% | 66,050 | -38.7% | 0.05% | -14.3% |
| EQT | Buy | EQT CORPORATION | $1,448,000 | +91.0% | 23,700 | +104.6% | 0.05% | +103.8% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $1,458,000 | – | 108,560 | +100.0% | 0.05% | – |
| SGRY | New | SURGERY PARTNERS INC COM | $1,421,000 | – | 72,875 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,410,000 | +23.8% | 18,915 | +15.0% | 0.05% | +30.8% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,387,000 | -8.3% | 96,195 | -2.5% | 0.05% | -1.9% |
| EXPR | EXPRESS INC | $1,385,000 | -15.3% | 152,000 | 0.0% | 0.05% | -10.7% | |
| FRAN | Sell | FRANCESCA'S HLDGS CORP COM | $1,351,000 | -46.0% | 88,030 | -36.5% | 0.05% | -42.4% |
| CC | New | CHEMOURS CO COM | $1,337,000 | – | 34,720 | +100.0% | 0.05% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,300,000 | +9.6% | 34,950 | +15.0% | 0.05% | +17.5% |
| J | Buy | JACOBS ENGR GROUP | $1,282,000 | +8.3% | 23,200 | +11.7% | 0.05% | +17.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,260,000 | -24.7% | 61,620 | -2.8% | 0.05% | -19.3% |
| NFG | Sell | NATIONAL FUEL GAS N J COM | $1,268,000 | +2.4% | 21,260 | -2.8% | 0.05% | +9.5% |
| NVDA | Sell | NVIDIA CORP | $1,227,000 | -46.3% | 11,265 | -47.4% | 0.04% | -42.3% |
| LNC | Sell | LINCOLN NATIONAL | $1,203,000 | -4.2% | 18,375 | -3.0% | 0.04% | +2.3% |
| SONC | Sell | SONIC CORP. | $1,158,000 | -39.4% | 45,645 | -36.7% | 0.04% | -35.4% |
| HSIC | New | HENRY SCHEIN | $1,161,000 | – | 6,829 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $1,149,000 | – | 173,000 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE | $1,131,000 | – | 13,875 | +100.0% | 0.04% | – |
| AERI | Sell | AERIE PHARMACEUTICALS COM | $1,124,000 | -24.2% | 24,790 | -36.7% | 0.04% | -19.6% |
| ALB | New | ALBEMARLE CORP COM | $1,101,000 | – | 10,426 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,095,000 | -84.3% | 12,478 | -85.2% | 0.04% | -83.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,046,000 | -73.6% | 7,663 | -75.1% | 0.04% | -71.9% |
| AFAM | Sell | ALMOST FAMILY INC COM | $1,052,000 | -30.0% | 21,640 | -36.4% | 0.04% | -25.5% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $1,004,000 | -70.4% | 11,015 | -72.2% | 0.04% | -68.1% |
| SNA | Buy | SNAP ON | $1,020,000 | +83.1% | 6,045 | +86.0% | 0.04% | +94.7% |
| WLK | WESTLAKE CHEM CORP COM | $991,000 | +18.0% | 15,000 | 0.0% | 0.04% | +24.1% | |
| TFX | Sell | TELEFLEX INC | $987,000 | -69.0% | 5,095 | -74.2% | 0.04% | -67.0% |
| EGHT | Sell | 8X8 INC NEW COM | $997,000 | -70.6% | 65,400 | -72.4% | 0.04% | -69.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $960,000 | -53.2% | 5,157 | -56.9% | 0.04% | -50.0% |
| CRY | CRYOLIFE INC COM | $924,000 | -13.1% | 55,525 | 0.0% | 0.03% | -5.6% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $926,000 | -1.6% | 4,975 | -4.8% | 0.03% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE COM | $873,000 | -2.1% | 19,685 | -3.1% | 0.03% | +6.7% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $878,000 | – | 18,450 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $873,000 | +42.9% | 19,000 | +18.8% | 0.03% | +52.4% |
| PNRA | Sell | PANERA BREAD CO CL A | $869,000 | -72.9% | 3,317 | -78.8% | 0.03% | -70.6% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $881,000 | -6.3% | 9,695 | -36.4% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $854,000 | -77.2% | 10,723 | -78.3% | 0.03% | -75.8% |
| INGR | New | INGREDION INC COM | $852,000 | – | 7,075 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH | $850,000 | -35.3% | 6,622 | -46.7% | 0.03% | -31.1% |
| KEY | Sell | KEYCORP NEW | $817,000 | -6.6% | 45,930 | -4.1% | 0.03% | 0.0% |
| L100PS | Sell | ARCONIC INC COM | $825,000 | +3.9% | 31,324 | -26.9% | 0.03% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $829,000 | +10.4% | 5,325 | -4.7% | 0.03% | +15.4% |
| MTD | New | METTLER-TOLEDO INTL | $795,000 | – | 1,661 | +100.0% | 0.03% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $788,000 | -79.8% | 2,922 | -79.2% | 0.03% | -78.2% |
| BLL | Sell | BALL CORP COM | $807,000 | -77.8% | 10,867 | -77.6% | 0.03% | -76.6% |
| GT | Buy | GOODYEAR TIRE&RUBBER | $774,000 | +25.4% | 21,500 | +7.5% | 0.03% | +33.3% |
| BB | BLACKBERRY LTD COM | $775,000 | +12.5% | 100,000 | 0.0% | 0.03% | +16.7% | |
| WSTC | Buy | WEST CORP COM | $733,000 | +5.8% | 30,000 | +7.1% | 0.03% | +12.5% |
| PHM | Sell | PULTE HOMES | $738,000 | -85.0% | 31,341 | -88.3% | 0.03% | -83.9% |
| DVN | DEVON ENERGY CORP NEW COM | $751,000 | -8.6% | 18,000 | 0.0% | 0.03% | -3.6% | |
| UFS | New | DOMTAR CORP COM NEW | $730,000 | – | 20,000 | +100.0% | 0.03% | – |
| WEX | New | WEX INC COM | $750,000 | – | 7,246 | +100.0% | 0.03% | – |
| PBF | Buy | PBF ENERGY INC CL A | $709,000 | -5.8% | 32,000 | +18.5% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC LTD | $717,000 | +32.8% | 4,880 | +29.1% | 0.03% | +44.4% |
| NUE | Buy | NUCOR CORP COM | $724,000 | +52.1% | 12,125 | +51.6% | 0.03% | +62.5% |
| BG | Sell | BUNGE LIMITED | $713,000 | +3.9% | 9,000 | -5.3% | 0.03% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $695,000 | -76.7% | 907 | -80.7% | 0.02% | -75.5% |
| SYF | Sell | SYNCHRONY FINL COM | $658,000 | -9.2% | 19,175 | -4.1% | 0.02% | -4.0% |
| CLF | CLIFFS NATURAL RESOURCES | $657,000 | -2.4% | 80,000 | 0.0% | 0.02% | +4.3% | |
| INCY | Sell | INCYTE CORP | $650,000 | -62.7% | 4,863 | -72.0% | 0.02% | -60.0% |
| NOW | Sell | SERVICENOW INC COM | $657,000 | -85.7% | 7,511 | -87.8% | 0.02% | -84.6% |
| COL | Sell | ROCKWELL COLLINS | $663,000 | +0.3% | 6,825 | -4.3% | 0.02% | +4.3% |
| ALLY | New | ALLY FINL INC COM | $671,000 | – | 33,000 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM CORP COM | $656,000 | -6.7% | 14,000 | -12.5% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $636,000 | -80.5% | 14,561 | -81.0% | 0.02% | -79.3% |
| TRMB | Sell | TRIMBLE INC | $640,000 | -74.5% | 19,998 | -76.0% | 0.02% | -73.3% |
| AA | Sell | ALCOA INC | $623,000 | -4.0% | 18,108 | -21.6% | 0.02% | +4.5% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $578,000 | -65.8% | 390,419 | -45.9% | 0.02% | -63.8% |
| MTB | Sell | M & T BK CORP COM | $538,000 | -5.3% | 3,475 | -4.3% | 0.02% | +5.3% |
| CXO | Sell | CONCHO RES INC COM | $513,000 | -71.6% | 3,997 | -70.7% | 0.02% | -69.4% |
| DGX | QUEST DIAGNOSTICS | $473,000 | +7.0% | 4,814 | 0.0% | 0.02% | +13.3% | |
| CPRT | Sell | COPART INC COM | $466,000 | +8.1% | 7,525 | -3.2% | 0.02% | +13.3% |
| QRVO | Sell | QORVO INC COM | $435,000 | -79.6% | 6,342 | -84.3% | 0.02% | -78.1% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $417,000 | -85.6% | 4,429 | -85.6% | 0.02% | -84.7% |
| CTRL | New | CONTROL4 CORP COM | $395,000 | – | 25,000 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES | $379,000 | -92.9% | 7,165 | -93.9% | 0.01% | -92.3% |
| RES | Sell | RPC INC COM | $385,000 | -91.1% | 21,010 | -90.4% | 0.01% | -90.5% |
| SBNY | SIGNATURE BANK | $341,000 | -1.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS | $327,000 | -71.6% | 26,206 | -71.6% | 0.01% | -69.2% |
| CLI | MACK CALI RLTY CORP COM | $277,000 | -7.0% | 10,283 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $255,000 | – | 16,711 | +100.0% | 0.01% | – |
| SWC | Sell | STILLWATER MNG CO COM | $259,000 | -93.2% | 15,000 | -93.6% | 0.01% | -93.0% |
| SM | Sell | SM ENERGY CO COM | $237,000 | -86.1% | 9,846 | -80.2% | 0.01% | -84.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $235,000 | -89.0% | 4,836 | -88.0% | 0.01% | -87.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $259,000 | -83.5% | 3,759 | -81.9% | 0.01% | -83.3% |
| GORO | GOLD RESOURCE CORP COM | $87,000 | +3.6% | 19,250 | 0.0% | 0.00% | 0.0% | |
| FISV | Exit | FISERV INC. | $0 | – | -4,165 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC. | $0 | – | -16,215 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -59,786 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC COM | $0 | – | -20,500 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -9,375 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -9,735 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO | $0 | – | -10,450 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -27,820 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,240 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEW CL A | $0 | – | -77,461 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -8,670 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTD | $0 | – | -18,840 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -34,435 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -18,960 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -20,022 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -82,554 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET | $0 | – | -30,040 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON MLP INV COM | $0 | – | -73,951 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -46,883 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,335 | -100.0% | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -27,900 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -236,200 | -100.0% | -0.06% | – |
| JCPNQ | Exit | J.C. PENNEY | $0 | – | -196,010 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORPORATION | $0 | – | -87,090 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LT | $0 | – | -55,000 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP N COM | $0 | – | -32,541 | -100.0% | -0.07% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -159,760 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -6,415 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -231,380 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -52,165 | -100.0% | -0.09% | – |
| III | Exit | INFO SVCS GRP INC COM | $0 | – | -724,771 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -47,680 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -66,222 | -100.0% | -0.10% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -55,275 | -100.0% | -0.10% | – |
| CLCD | Exit | COLUCID PHARMACEUTICAL COM | $0 | – | -83,325 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA | $0 | – | -23,915 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -75,800 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -32,000 | -100.0% | -0.11% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -59,303 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -21,090 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLC -SPONSORED ADR | $0 | – | -138,635 | -100.0% | -0.13% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS COM | $0 | – | -48,739 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -49,754 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -38,675 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -59,530 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -72,891 | -100.0% | -0.20% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -128,146 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -117,146 | -100.0% | -0.22% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -165,326 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -161,841 | -100.0% | -0.27% | – |
| SCAI | Exit | SURGICAL CARE AFFILIAT COM | $0 | – | -184,430 | -100.0% | -0.29% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -105,398 | -100.0% | -0.29% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -219,232 | -100.0% | -0.33% | – |
| FN | Exit | FABRINET SHS | $0 | – | -255,416 | -100.0% | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -200,909 | -100.0% | -0.36% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -407,440 | -100.0% | -0.40% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -2,958,535 | -100.0% | -0.67% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -494,985 | -100.0% | -0.75% | – |
| CLC | Exit | CLARCOR | $0 | – | -276,407 | -100.0% | -0.78% | – |
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 2017-05-12
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.