$2.67 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 451 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTDOY | Sell | NINTENDO LTD ADR | $36,426,000 | +18.5% | 868,955 | -18.1% | 1.37% | +22.1% |
| AAPL | Sell | APPLE INC | $28,922,000 | -2.6% | 200,825 | -2.9% | 1.08% | +0.3% |
| ESE | Sell | ESCO TECHNOLGOIES | $27,837,000 | -1.5% | 466,667 | -4.1% | 1.04% | +1.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $25,493,000 | +0.6% | 591,210 | -1.6% | 0.96% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $24,876,000 | +0.5% | 272,163 | -3.4% | 0.93% | +3.4% |
| MSFT | Sell | MICROSOFT | $24,360,000 | +0.8% | 353,405 | -3.7% | 0.91% | +3.9% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $23,178,000 | +9.6% | 463,096 | +3.2% | 0.87% | +13.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY SH | $22,641,000 | -2.9% | 632,065 | -12.9% | 0.85% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,492,000 | -14.3% | 371,152 | -4.1% | 0.84% | -11.7% |
| BAC | Sell | BANK OF AMER CORP | $22,262,000 | -0.6% | 917,665 | -3.4% | 0.84% | +2.3% |
| PRAA | Buy | PRA GROUP INC | $21,994,000 | +31.6% | 580,319 | +15.1% | 0.82% | +35.5% |
| ITT | Sell | ITT INC | $21,837,000 | -6.1% | 543,486 | -4.1% | 0.82% | -3.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $21,761,000 | +4.5% | 843,770 | -4.0% | 0.82% | +7.7% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADR | $21,358,000 | -1.8% | 1,000,933 | -14.7% | 0.80% | +1.1% |
| B | Sell | BARNES GROUP INC COM | $21,024,000 | +9.3% | 359,193 | -4.1% | 0.79% | +12.7% |
| ACXM | Sell | ACXIOM CORP | $20,996,000 | -12.6% | 808,144 | -4.2% | 0.79% | -9.9% |
| PBI | Buy | PITNEY BOWES | $20,452,000 | +30.8% | 1,354,455 | +13.6% | 0.77% | +34.8% |
| TISI | Buy | TEAM INC COM | $20,450,000 | +131.7% | 872,050 | +167.3% | 0.77% | +138.9% |
| EXP | Sell | EAGLE MATERIALS INC. | $20,421,000 | -8.8% | 220,957 | -4.2% | 0.77% | -6.1% |
| PLXS | Sell | PLEXUS CORP COM | $20,306,000 | -19.1% | 386,272 | -11.0% | 0.76% | -16.6% |
| NWE | Sell | NORTHWESTERN CORP | $20,242,000 | -0.3% | 331,727 | -4.1% | 0.76% | +2.6% |
| LDR | Sell | LANDAUER INC COM | $19,717,000 | +6.2% | 377,004 | -1.0% | 0.74% | +9.5% |
| PFE | Sell | PFIZER | $19,482,000 | -6.1% | 579,970 | -4.3% | 0.73% | -3.2% |
| HR | Sell | HEALTHCARE RLTY TR | $19,420,000 | +0.8% | 568,668 | -4.1% | 0.73% | +3.8% |
| SONY | Sell | SONY CORP-SPONSORED ADR | $19,244,000 | +5.5% | 503,894 | -6.8% | 0.72% | +8.6% |
| FLIR | Sell | FLIR SYS INC COM | $19,086,000 | -13.6% | 550,670 | -9.5% | 0.72% | -10.9% |
| FE | Sell | FIRSTENERGY | $19,092,000 | -8.6% | 654,720 | -0.3% | 0.72% | -5.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $19,068,000 | -9.5% | 303,638 | -4.2% | 0.72% | -6.8% |
| SSB | Sell | SOUTH STATE CORP COM | $19,047,000 | -8.0% | 222,257 | -4.1% | 0.72% | -5.2% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $18,960,000 | -2.0% | 475,779 | -4.1% | 0.71% | +0.9% |
| PSB | Sell | PS BUSINESS PARKS | $18,920,000 | +10.5% | 142,910 | -4.2% | 0.71% | +13.8% |
| AEL | Sell | AMERICAN EQTY INVT LFE COM | $18,758,000 | +6.7% | 713,782 | -4.1% | 0.70% | +9.8% |
| SCHL | Sell | SCHOLASTIC CORP | $18,662,000 | -1.8% | 428,129 | -4.1% | 0.70% | +1.2% |
| MRK | Sell | MERCK | $18,553,000 | -3.7% | 289,480 | -4.6% | 0.70% | -0.9% |
| INTC | Sell | INTEL | $18,508,000 | -12.7% | 548,560 | -6.7% | 0.69% | -10.2% |
| CCL | Sell | CARNIVAL CORP. | $18,279,000 | -1.2% | 278,770 | -11.3% | 0.69% | +1.8% |
| GE | Sell | GENERAL ELECTRIC | $18,117,000 | -15.9% | 670,770 | -7.3% | 0.68% | -13.4% |
| WFC | Sell | WELLS FARGO & CO DEL COM | $17,813,000 | -5.4% | 321,470 | -5.0% | 0.67% | -2.6% |
| TBI | Sell | TRUEBLUE INC COM | $17,816,000 | -7.1% | 672,320 | -4.1% | 0.67% | -4.4% |
| UCBI | Sell | UNITED CMNTY BKS GA COM | $17,265,000 | -3.7% | 621,057 | -4.1% | 0.65% | -0.8% |
| XPER | Buy | XPERI CORP COM | $17,066,000 | +16.5% | 572,674 | +32.8% | 0.64% | +20.1% |
| RSPP | Sell | RSP PERMIAN INC COM | $17,021,000 | -25.3% | 527,460 | -4.1% | 0.64% | -23.0% |
| EDR | Sell | EDUCATION RLTY TR INC COM | $16,998,000 | -9.0% | 438,669 | -4.1% | 0.64% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $16,776,000 | -8.1% | 142,835 | -11.7% | 0.63% | -5.4% |
| MTX | Sell | MINERALS TECHNOLOGIES COM | $16,630,000 | -8.3% | 227,192 | -4.1% | 0.62% | -5.6% |
| DFT | Sell | DUPONT FABROS TECH INC COM | $16,523,000 | +18.1% | 270,160 | -4.2% | 0.62% | +21.8% |
| SNI | Buy | SCRIPPS NETWORKS | $16,459,000 | -8.9% | 240,950 | +4.5% | 0.62% | -6.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $16,403,000 | -2.0% | 412,146 | -4.1% | 0.62% | +0.8% |
| T | Sell | AT&T INC | $16,324,000 | -14.5% | 432,669 | -5.9% | 0.61% | -12.1% |
| MOS | Buy | MOSAIC CO COM | $16,149,000 | +10.6% | 707,350 | +41.4% | 0.61% | +13.9% |
| VWR | Sell | VWR CORP COM | $16,086,000 | -4.7% | 487,321 | -18.6% | 0.60% | -2.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $16,059,000 | +7.8% | 431,927 | -4.1% | 0.60% | +10.9% |
| CSCO | Sell | CISCO SYS INC COM | $15,930,000 | -11.9% | 508,945 | -4.9% | 0.60% | -9.3% |
| SAIA | Sell | SAIA INC COM | $15,785,000 | +11.1% | 307,703 | -4.1% | 0.59% | +14.3% |
| AVA | Sell | AVISTA CORP. | $15,736,000 | +4.1% | 370,596 | -4.2% | 0.59% | +7.3% |
| DENN | Sell | DENNY'S CORP | $15,570,000 | -8.9% | 1,322,836 | -4.2% | 0.58% | -6.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $15,163,000 | -1.8% | 293,291 | -4.1% | 0.57% | +1.2% |
| DOW | Sell | DOW CHEMICAL | $15,103,000 | -5.9% | 239,470 | -5.2% | 0.57% | -2.9% |
| HOPE | Sell | HOPE BANCORP INC COM | $14,909,000 | -6.8% | 799,398 | -4.2% | 0.56% | -4.1% |
| GLW | Sell | CORNING | $14,824,000 | +1.2% | 493,301 | -9.0% | 0.56% | +4.3% |
| UMBF | Sell | UMB FINL CORP COM | $14,759,000 | -4.7% | 197,149 | -4.1% | 0.55% | -1.8% |
| NPO | Sell | ENPRO INDUSTRIES INC | $14,701,000 | -3.9% | 205,989 | -4.1% | 0.55% | -0.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $14,333,000 | -5.7% | 614,905 | -4.2% | 0.54% | -2.9% |
| LYTS | Buy | LSI INDUSTRIES INC | $14,130,000 | -4.5% | 1,561,283 | +6.4% | 0.53% | -1.7% |
| PNK | Sell | PINNACLE ENTMT INC COM | $14,133,000 | -8.7% | 715,256 | -9.8% | 0.53% | -6.0% |
| MANT | Sell | MANTECH INTL CORP CL A | $14,063,000 | +14.6% | 339,845 | -4.1% | 0.53% | +18.1% |
| CVX | Sell | CHEVRON CORP. | $13,996,000 | -7.4% | 134,150 | -4.7% | 0.52% | -4.7% |
| FR | Sell | FIRST INDUSTRIAL RLTY COM | $13,730,000 | +3.0% | 479,742 | -4.1% | 0.52% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $13,727,000 | +0.6% | 184,330 | -3.5% | 0.52% | +3.6% |
| KNL | Sell | KNOLL INC | $13,635,000 | -18.9% | 680,071 | -3.7% | 0.51% | -16.5% |
| HAE | Sell | HAEMONETICS CORP COM | $13,659,000 | -6.7% | 345,881 | -4.1% | 0.51% | -3.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $13,529,000 | -15.1% | 403,000 | +17.8% | 0.51% | -12.6% |
| PEP | Sell | PEPSICO | $13,519,000 | -0.2% | 117,055 | -3.3% | 0.51% | +2.8% |
| FFBC | Sell | FIRST FINL BANCORP COM | $12,962,000 | -3.2% | 467,925 | -4.1% | 0.49% | -0.4% |
| ROG | Sell | ROGERS CORP COM | $12,931,000 | +21.2% | 119,052 | -4.2% | 0.48% | +24.7% |
| SAFM | Sell | SANDERSON FARMS INC COM | $12,844,000 | -46.1% | 111,057 | -51.6% | 0.48% | -44.5% |
| MAT | Buy | MATTEL INC. | $12,860,000 | +4.3% | 597,295 | +24.1% | 0.48% | +7.3% |
| CATM | Sell | CARDTRONICS PLC | $12,773,000 | -40.0% | 388,696 | -14.6% | 0.48% | -38.2% |
| KFY | Sell | KORN/FERRY INTL | $12,569,000 | +5.2% | 363,990 | -4.0% | 0.47% | +8.5% |
| CVBF | Sell | CVB FINL CORP COM | $12,559,000 | -2.8% | 559,942 | -4.2% | 0.47% | +0.2% |
| BKH | Sell | BLACK HILLS | $12,149,000 | -2.8% | 180,067 | -4.3% | 0.46% | +0.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $12,144,000 | -0.9% | 661,450 | -4.2% | 0.46% | +2.2% |
| IBTX | Sell | INDEPENDENT BK GRP INC COM | $12,033,000 | -11.3% | 202,243 | -4.1% | 0.45% | -8.7% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $11,974,000 | -3.5% | 209,140 | -4.7% | 0.45% | -0.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $11,824,000 | +2.0% | 382,786 | -4.1% | 0.44% | +5.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $11,692,000 | +38.0% | 159,340 | +11.5% | 0.44% | +42.1% |
| RNST | Sell | RENASANT CORP COM | $11,681,000 | +5.6% | 267,061 | -4.2% | 0.44% | +8.7% |
| WWW | Sell | WOLVERINE WORLD WIDE | $11,601,000 | +7.4% | 414,187 | -4.2% | 0.44% | +10.7% |
| CCI | Sell | CROWN CASTLE INTL | $11,551,000 | +1.1% | 115,300 | -4.7% | 0.43% | +4.1% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $11,395,000 | -13.3% | 186,042 | -4.2% | 0.43% | -10.9% |
| UBSI | Sell | UNITED BANKSHARES INC COM | $11,215,000 | -11.1% | 286,090 | -4.2% | 0.42% | -8.5% |
| TPH | Sell | TRI POINTE GROUP INC COM | $11,018,000 | +0.7% | 835,300 | -4.2% | 0.41% | +3.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $10,993,000 | – | 192,822 | +100.0% | 0.41% | – |
| FELE | Sell | FRANKLIN ELEC INC COM | $10,939,000 | -7.8% | 264,217 | -4.1% | 0.41% | -5.1% |
| PCTI | Buy | PC-TEL, INC. | $10,869,000 | +19.1% | 1,535,207 | +19.8% | 0.41% | +22.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,861,000 | -8.6% | 134,535 | -7.1% | 0.41% | -6.0% |
| FNB | Sell | FNB CORP COM | $10,643,000 | -8.8% | 751,657 | -4.2% | 0.40% | -6.1% |
| SRCI | Sell | SRC ENERGY INC COM | $10,485,000 | -23.6% | 1,558,000 | -4.2% | 0.39% | -21.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,364,000 | -18.5% | 81,797 | -1.7% | 0.39% | -16.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $10,094,000 | -3.6% | 485,987 | -4.2% | 0.38% | -0.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $9,855,000 | -22.1% | 224,801 | -4.1% | 0.37% | -19.7% |
| CTS | Sell | CTS | $9,640,000 | -10.4% | 446,318 | -11.6% | 0.36% | -7.7% |
| PNC | Sell | PNC FINANCIAL SVCS | $9,398,000 | -3.6% | 75,265 | -7.1% | 0.35% | -0.6% |
| LANC | Sell | LANCASTER COLONY CORP COM | $9,365,000 | -8.7% | 76,378 | -4.1% | 0.35% | -6.1% |
| BLK | Sell | BLACKROCK INC CL A | $9,221,000 | +2.3% | 21,830 | -7.1% | 0.35% | +5.5% |
| MET | Sell | METLIFE | $9,221,000 | -1.6% | 167,835 | -5.4% | 0.35% | +1.5% |
| CCC | Sell | CALGON CARBON CORP | $9,229,000 | -0.9% | 611,166 | -4.2% | 0.35% | +2.1% |
| COHR | Sell | COHERENT | $9,156,000 | -15.0% | 40,693 | -22.3% | 0.34% | -12.7% |
| FLR | Buy | FLUOR | $9,110,000 | +4.9% | 199,000 | +20.6% | 0.34% | +8.2% |
| HSC | Sell | HARSCO | $9,108,000 | +20.7% | 565,718 | -4.4% | 0.34% | +24.4% |
| HD | Buy | HOME DEPOT | $8,920,000 | +23.7% | 58,145 | +18.4% | 0.34% | +27.4% |
| SLB | Sell | SCHLUMBERGER | $8,708,000 | -19.7% | 132,255 | -4.8% | 0.33% | -17.2% |
| DIOD | Sell | DIODES INC | $8,718,000 | -4.2% | 362,789 | -4.1% | 0.33% | -1.2% |
| BOSSY | Sell | HUGO BOSS AG SPONSORED ADR | $8,525,000 | -4.8% | 609,650 | -0.3% | 0.32% | -1.8% |
| HON | Sell | HONEYWELL INTL | $8,333,000 | -4.7% | 62,515 | -10.7% | 0.31% | -1.6% |
| EXC | Sell | EXELON CORP. | $8,326,000 | -6.9% | 230,835 | -7.1% | 0.31% | -4.3% |
| FCH | Buy | FELCOR LODGING TRUST | $8,183,000 | +22.8% | 1,135,000 | +28.0% | 0.31% | +26.3% |
| ABT | Sell | ABBOTT LABS | $8,143,000 | +1.7% | 167,525 | -7.0% | 0.30% | +4.5% |
| ARCC | Sell | ARES CAP CORP COM | $8,118,000 | -10.1% | 495,600 | -4.7% | 0.30% | -7.3% |
| KRG | Sell | KITE RLTY GROUP TR COM | $8,052,000 | -15.7% | 425,356 | -4.2% | 0.30% | -13.2% |
| SUP | Buy | SUPERIOR INDS INT'L | $8,008,000 | -11.5% | 389,672 | +9.1% | 0.30% | -9.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $7,961,000 | +8.2% | 272,735 | +0.3% | 0.30% | +11.6% |
| CELG | Sell | CELGENE CORP COM | $7,897,000 | +2.9% | 60,810 | -1.4% | 0.30% | +5.7% |
| GME | Sell | GAMESTOP CORP-CL A | $7,851,000 | -17.9% | 363,315 | -14.3% | 0.30% | -15.2% |
| MRCY | Buy | MERCURY SYS INC COM | $7,805,000 | +7.9% | 185,431 | +0.1% | 0.29% | +11.0% |
| BBT | Sell | BB&T CORP COM | $7,765,000 | -5.7% | 171,005 | -7.1% | 0.29% | -3.0% |
| FRC | Sell | FIRST REP BK SAN FRANC COM | $7,739,000 | -17.8% | 77,315 | -23.0% | 0.29% | -15.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,468,000 | -16.7% | 124,735 | -11.8% | 0.28% | -14.4% |
| PACW | Sell | PACWEST BANCORP DEL COM | $7,449,000 | -17.4% | 159,514 | -5.8% | 0.28% | -15.2% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,386,000 | +4.6% | 118,187 | -4.1% | 0.28% | +7.8% |
| MMM | Sell | 3M CO | $7,235,000 | +1.0% | 34,750 | -7.1% | 0.27% | +3.8% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $7,146,000 | +11.6% | 131,973 | +0.0% | 0.27% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN | $7,049,000 | -3.6% | 25,390 | -7.1% | 0.26% | -1.1% |
| COST | Buy | COSTCO WHOLESALE CORP. | $6,976,000 | -0.1% | 43,620 | +4.8% | 0.26% | +3.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $6,982,000 | -18.2% | 128,475 | +0.2% | 0.26% | -15.8% |
| ORCL | ORACLE | $6,678,000 | +12.4% | 133,200 | 0.0% | 0.25% | +16.2% | |
| ERI | Buy | ELDORADO RESORTS INC | $6,596,000 | +178.1% | 329,813 | +163.2% | 0.25% | +187.2% |
| MTZ | Buy | MASTEC INC COM | $6,567,000 | +90.6% | 145,444 | +69.0% | 0.25% | +95.2% |
| IPG | Buy | INTERPUBLIC GROUP COS COM | $6,485,000 | +16.8% | 263,605 | +16.7% | 0.24% | +20.3% |
| AVGO | Buy | BROADCOM LIMITED | $6,308,000 | +51.6% | 27,065 | +42.4% | 0.24% | +55.9% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $6,283,000 | +25.3% | 307,085 | +38.2% | 0.24% | +29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,106,000 | -0.6% | 35,000 | -12.5% | 0.23% | +2.2% |
| NWL | NEWELL BRANDS INC | $6,016,000 | +13.7% | 112,200 | 0.0% | 0.23% | +17.1% | |
| LOGM | Buy | LOGMEIN INC COM | $5,966,000 | +27.2% | 57,093 | +18.7% | 0.22% | +31.0% |
| OLN | Buy | OLIN CORP. | $5,950,000 | +2.8% | 196,500 | +11.6% | 0.22% | +5.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $5,933,000 | -5.0% | 64,496 | +0.4% | 0.22% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $5,884,000 | -16.7% | 133,848 | -5.5% | 0.22% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,859,000 | +11.6% | 31,600 | -1.2% | 0.22% | +15.2% |
| XEL | Sell | XCEL ENERGY | $5,821,000 | -4.2% | 126,885 | -7.1% | 0.22% | -1.4% |
| CB | CHUBB LIMITED COM | $5,815,000 | +6.7% | 40,000 | 0.0% | 0.22% | +9.5% | |
| CME | Sell | CME GROUP INC | $5,734,000 | -2.1% | 45,785 | -7.1% | 0.22% | +0.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $5,645,000 | -5.2% | 178,630 | -7.1% | 0.21% | -2.3% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $5,557,000 | +15.5% | 202,280 | +19.2% | 0.21% | +18.9% |
| TOWN | New | TOWNEBANK PORTSMOUTH V COM | $5,554,000 | – | 180,310 | +100.0% | 0.21% | – |
| PTC | Sell | PTC INC COM | $5,507,000 | -37.7% | 99,917 | -40.6% | 0.21% | -35.7% |
| LDL | New | LYDALL INC DEL COM | $5,428,000 | – | 104,981 | +100.0% | 0.20% | – |
| RTN | RAYTHEON | $5,329,000 | +5.9% | 33,000 | 0.0% | 0.20% | +9.3% | |
| FDX | Buy | FEDEX CORP | $5,338,000 | +11.5% | 24,560 | +0.1% | 0.20% | +14.9% |
| HUBG | New | HUB GROUP INC - CL A | $5,272,000 | – | 137,475 | +100.0% | 0.20% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $5,263,000 | -6.3% | 98,950 | -7.1% | 0.20% | -3.9% |
| PLCE | New | CHILDREN'S PLACE | $5,132,000 | – | 50,269 | +100.0% | 0.19% | – |
| SCHW | SCHWAB CHARLES CP NEW COM | $5,155,000 | +5.3% | 120,000 | 0.0% | 0.19% | +8.4% | |
| SPNC | Buy | SPECTRANETICS CORP COM | $5,153,000 | +31.9% | 134,185 | +0.0% | 0.19% | +35.9% |
| FL | Buy | FOOT LOCKER INC | $5,133,000 | +239.3% | 104,145 | +414.9% | 0.19% | +250.9% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $5,126,000 | -18.3% | 43,808 | -21.6% | 0.19% | -16.2% |
| CBS | CBS CORP-CL B | $5,102,000 | -8.1% | 80,000 | 0.0% | 0.19% | -5.4% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,060,000 | +12.9% | 50,028 | +0.4% | 0.19% | +16.6% |
| CC | Buy | CHEMOURS CO COM | $4,994,000 | +273.5% | 131,686 | +279.3% | 0.19% | +281.6% |
| AMAT | Sell | APPLIED MATLS | $4,896,000 | +5.7% | 118,500 | -0.5% | 0.18% | +8.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $4,860,000 | -25.7% | 114,870 | -28.6% | 0.18% | -23.5% |
| CVS | CVS HEALTH CORP | $4,828,000 | +2.5% | 60,000 | 0.0% | 0.18% | +5.2% | |
| BDC | Buy | BELDEN CDT INC | $4,794,000 | +57.7% | 63,558 | +44.7% | 0.18% | +62.2% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $4,776,000 | +1.0% | 423,818 | -0.9% | 0.18% | +4.1% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $4,650,000 | -24.8% | 131,026 | +1.7% | 0.17% | -22.7% |
| GM | Buy | GENERAL MOTORS | $4,542,000 | +0.6% | 130,025 | +1.9% | 0.17% | +3.7% |
| SLM | Buy | SLM CORP | $4,495,000 | -4.6% | 390,906 | +0.3% | 0.17% | -1.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $4,510,000 | +161.4% | 48,163 | +77.7% | 0.17% | +168.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,477,000 | -16.3% | 149,910 | -19.0% | 0.17% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $4,437,000 | -26.6% | 50,000 | -33.3% | 0.17% | -24.5% |
| HOFT | Sell | HOOKER FURNITURE CORP COM | $4,397,000 | +19.2% | 106,843 | -10.1% | 0.16% | +23.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,406,000 | +13.4% | 182,061 | +0.0% | 0.16% | +16.2% |
| PPL | PPL CORPORATION | $4,253,000 | +3.4% | 110,000 | 0.0% | 0.16% | +6.7% | |
| ACHC | New | ACADIA HEALTHCARE COMP COM | $4,239,000 | – | 85,852 | +100.0% | 0.16% | – |
| GILD | GILEAD SCIENCES | $4,190,000 | +4.2% | 59,200 | 0.0% | 0.16% | +7.5% | |
| PRAH | Sell | PRA HEALTH SCIENCES IN COM | $4,124,000 | -33.7% | 54,977 | -42.4% | 0.16% | -31.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,141,000 | +17.8% | 99,205 | +4.7% | 0.16% | +21.1% |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $4,138,000 | +0.5% | 37,500 | 0.0% | 0.16% | +3.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $4,087,000 | -9.4% | 105,000 | -12.5% | 0.15% | -6.7% |
| DY | New | DYCOM INDS INC COM | $4,040,000 | – | 45,127 | +100.0% | 0.15% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $3,975,000 | +49.4% | 120,820 | +84.0% | 0.15% | +53.6% |
| MYGN | MYRIAD GENETICS INC COM | $3,946,000 | +34.6% | 152,715 | 0.0% | 0.15% | +38.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,896,000 | +19.7% | 20,107 | +0.1% | 0.15% | +22.7% |
| AWK | AMERICAN WTR WKS CO IN COM | $3,897,000 | +0.2% | 50,000 | 0.0% | 0.15% | +2.8% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,883,000 | +10.9% | 213,129 | +0.0% | 0.15% | +15.0% |
| NOK | Buy | NOKIA CORP - SPON ADR | $3,852,000 | +104.7% | 625,278 | +80.1% | 0.14% | +110.1% |
| KHC | KRAFT HEINZ CO COM | $3,854,000 | -5.7% | 45,000 | 0.0% | 0.14% | -2.7% | |
| MGRC | New | MCGRATH RENTCORP COM | $3,858,000 | – | 111,412 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $3,844,000 | – | 385,957 | +100.0% | 0.14% | – |
| CAVM | Sell | CAVIUM | $3,825,000 | -44.5% | 61,564 | -36.0% | 0.14% | -43.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,815,000 | +3.4% | 98,200 | +18.0% | 0.14% | +6.7% |
| HLS | New | HEALTHSOUTH CORP | $3,784,000 | – | 78,179 | +100.0% | 0.14% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,761,000 | -25.0% | 39,015 | -28.3% | 0.14% | -23.0% |
| GORO | Buy | GOLD RESOURCE CORP COM | $3,705,000 | +4158.6% | 908,120 | +4617.5% | 0.14% | +4533.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES COM | $3,701,000 | – | 95,080 | +100.0% | 0.14% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROU COM | $3,679,000 | +8.1% | 17,512 | +0.4% | 0.14% | +11.3% |
| MDR | MCDERMOTT INTL INC COM | $3,653,000 | +6.2% | 509,517 | 0.0% | 0.14% | +9.6% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,644,000 | -4.2% | 71,512 | -16.3% | 0.14% | -1.4% |
| FRGI | Buy | FIESTA RESTAURANT GR COM | $3,625,000 | -14.6% | 175,522 | +0.0% | 0.14% | -12.3% |
| HEI | Buy | HEICO CORP NEW | $3,599,000 | +3.0% | 50,101 | +25.0% | 0.14% | +6.3% |
| PFPT | Buy | PROOFPOINT INC COM | $3,587,000 | +16.8% | 41,311 | +0.0% | 0.14% | +20.5% |
| APOG | Buy | APOGEE ENTERPRISES | $3,582,000 | +45.8% | 63,021 | +52.9% | 0.13% | +48.9% |
| WAGE | Buy | WAGEWORKS INC COM | $3,563,000 | -7.0% | 53,020 | +0.0% | 0.13% | -4.3% |
| NUVA | Buy | NUVASIVE INC | $3,536,000 | +45.2% | 45,973 | +40.9% | 0.13% | +49.4% |
| LOPE | Buy | GRAND CANYON ED INC COM | $3,552,000 | +9.5% | 45,302 | +0.0% | 0.13% | +12.7% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $3,526,000 | -4.2% | 95,556 | +0.0% | 0.13% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS | $3,496,000 | -14.2% | 41,500 | -19.4% | 0.13% | -11.5% |
| ILG | New | ILG INC COM | $3,495,000 | – | 127,152 | +100.0% | 0.13% | – |
| MDC | M D C HLDGS INC COM | $3,427,000 | +17.6% | 97,000 | 0.0% | 0.13% | +21.7% | |
| TSE | Buy | TRINSEO SA | $3,440,000 | +10.1% | 50,073 | +7.5% | 0.13% | +13.2% |
| AGN | ALLERGAN PLC SHS | $3,403,000 | +1.7% | 14,000 | 0.0% | 0.13% | +4.9% | |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $3,400,000 | -45.9% | 48,224 | -40.2% | 0.13% | -44.1% |
| RNG | Buy | RINGCENTRAL INC CL A | $3,389,000 | +29.2% | 92,728 | +0.0% | 0.13% | +32.3% |
| STAY | Buy | EXTENDED STAY AMER INC | $3,330,000 | +52.8% | 172,024 | +25.8% | 0.12% | +58.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,303,000 | -31.3% | 67,134 | -31.5% | 0.12% | -29.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $3,301,000 | +72.8% | 41,446 | +54.2% | 0.12% | +77.1% |
| REVG | New | REV GROUP INC COM | $3,267,000 | – | 118,022 | +100.0% | 0.12% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,266,000 | -12.5% | 24,408 | -26.4% | 0.12% | -9.6% |
| ADTN | Buy | ADTRAN INC | $3,278,000 | +4.8% | 158,727 | +5.3% | 0.12% | +7.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $3,215,000 | +12.6% | 69,896 | +6.1% | 0.12% | +16.3% |
| SCSC | SCANSOURCE INC COM | $3,230,000 | +2.7% | 80,161 | 0.0% | 0.12% | +5.2% | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS | $3,224,000 | – | 35,280 | +100.0% | 0.12% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $3,209,000 | -18.7% | 242,390 | -7.1% | 0.12% | -16.7% |
| KMG | Sell | KMG CHEMICALS INC | $3,161,000 | -26.2% | 64,945 | -30.1% | 0.12% | -23.7% |
| QSII | Buy | QUALITY SYS INC COM | $3,127,000 | +22.3% | 181,701 | +8.3% | 0.12% | +25.8% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $3,126,000 | +172.1% | 436,000 | +152.0% | 0.12% | +178.6% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,044,000 | -4.6% | 465,491 | -7.8% | 0.11% | -1.7% |
| DEL | Sell | DELTIC TIMBER CORP COM | $3,039,000 | -11.0% | 40,699 | -6.9% | 0.11% | -8.1% |
| AHT | ASHFORD HOSPITALITY TR COM SHS | $2,997,000 | -4.6% | 493,000 | 0.0% | 0.11% | -1.8% | |
| MTDR | Buy | MATADOR RES CO COM | $2,963,000 | -10.1% | 138,656 | +0.0% | 0.11% | -7.5% |
| OZRK | Sell | BANK OF THE OZARKS | $2,949,000 | -45.9% | 62,910 | -40.0% | 0.11% | -44.2% |
| LAMR | Buy | LAMAR ADVERTISING - CL A | $2,943,000 | +31.3% | 40,000 | +33.3% | 0.11% | +34.1% |
| LNDC | Sell | LANDEC CORP COM | $2,921,000 | +9.1% | 196,700 | -11.9% | 0.11% | +12.2% |
| AZO | Sell | AUTOZONE INC COM | $2,832,000 | -21.5% | 4,965 | -0.5% | 0.11% | -19.1% |
| GHM | Sell | GRAHAM CORP COM | $2,744,000 | -15.1% | 139,568 | -0.7% | 0.10% | -12.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,708,000 | -1.9% | 100,000 | 0.0% | 0.10% | +1.0% | |
| FBC | FLAGSTAR BANCORP | $2,712,000 | +9.3% | 88,000 | 0.0% | 0.10% | +13.3% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $2,732,000 | +1.7% | 73,000 | +1.4% | 0.10% | +4.1% |
| BC | Sell | BRUNSWICK CORP COM | $2,715,000 | -64.4% | 43,286 | -65.2% | 0.10% | -63.3% |
| DEA | New | EASTERLY GOVT PPTYS IN COM | $2,687,000 | – | 128,257 | +100.0% | 0.10% | – |
| NCI | NAVIGANT CONSULTING COM | $2,677,000 | -13.6% | 135,465 | 0.0% | 0.10% | -11.5% | |
| ELY | Sell | CALLAWAY GOLF | $2,646,000 | +13.8% | 207,053 | -1.4% | 0.10% | +16.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,637,000 | +174.7% | 15,000 | +190.9% | 0.10% | +182.9% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $2,600,000 | -52.7% | 38,014 | -53.0% | 0.10% | -51.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $2,608,000 | -45.4% | 50,491 | -43.9% | 0.10% | -43.7% |
| ACCO | ACCO BRANDS CORP | $2,588,000 | -11.4% | 222,110 | 0.0% | 0.10% | -8.5% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $2,583,000 | -16.5% | 131,808 | -13.5% | 0.10% | -14.2% |
| PTEN | Sell | PATTERSON ENERGY | $2,596,000 | -50.4% | 128,588 | -40.4% | 0.10% | -49.2% |
| WGO | WINNEBAGO INDS INC COM | $2,592,000 | +19.7% | 74,057 | 0.0% | 0.10% | +22.8% | |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $2,523,000 | -4.0% | 101,489 | +0.0% | 0.10% | -1.0% |
| LOW | LOWES COS INC COM | $2,545,000 | -5.7% | 32,825 | 0.0% | 0.10% | -3.1% | |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $2,537,000 | -6.5% | 101,188 | +0.0% | 0.10% | -4.0% |
| CA | Sell | CA INC | $2,472,000 | +8.2% | 71,725 | -0.4% | 0.09% | +12.0% |
| ABBV | ABBVIE INC. COM | $2,452,000 | +11.3% | 33,815 | 0.0% | 0.09% | +15.0% | |
| WAIR | WESCO AIRCRAFT HLDGS I COM | $2,431,000 | -4.9% | 224,081 | 0.0% | 0.09% | -2.2% | |
| INSM | New | INSMED, INC. | $2,420,000 | – | 141,018 | +100.0% | 0.09% | – |
| MASI | Sell | MASIMO CORP COM | $2,411,000 | -23.2% | 26,444 | -21.4% | 0.09% | -21.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $2,373,000 | -11.7% | 86,329 | +0.0% | 0.09% | -9.2% |
| FIVE | Buy | FIVE BELOW INC COM | $2,373,000 | +14.0% | 48,064 | +0.0% | 0.09% | +17.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $2,356,000 | -2.7% | 103,091 | -4.6% | 0.09% | 0.0% |
| MEI | METHODE ELECTRONICS, INC | $2,315,000 | -9.6% | 56,189 | 0.0% | 0.09% | -6.5% | |
| IART | New | INTEGRA LIFESCIENCES HLDG | $2,291,000 | – | 42,026 | +100.0% | 0.09% | – |
| DCT | Sell | DCT INDL TRUST INC COM | $2,305,000 | +10.3% | 43,140 | -0.7% | 0.09% | +13.2% |
| SPAR | Sell | SPARTAN MTRS INC COM | $2,260,000 | +9.1% | 255,393 | -1.4% | 0.08% | +13.3% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NE | $2,262,000 | -13.5% | 307,803 | -4.6% | 0.08% | -10.5% |
| CHKP | CHECK POINT SOFTWARE ORD | $2,230,000 | +6.2% | 20,445 | 0.0% | 0.08% | +10.5% | |
| KTWO | New | K2M GROUP HLDGS INC COM | $2,204,000 | – | 90,471 | +100.0% | 0.08% | – |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $2,221,000 | -16.3% | 22,780 | -16.3% | 0.08% | -14.4% |
| HES | Sell | HESS CORP COM | $2,193,000 | -30.0% | 50,000 | -23.1% | 0.08% | -28.1% |
| PPG | PPG INDUSTRIES | $2,199,000 | +4.6% | 20,000 | 0.0% | 0.08% | +6.5% | |
| APH | AMPHENOL CORP-CL A | $2,175,000 | +3.7% | 29,465 | 0.0% | 0.08% | +7.9% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $2,151,000 | -13.1% | 98,879 | +5.3% | 0.08% | -10.0% |
| CMS | Sell | CMS ENERGY | $2,164,000 | +2.7% | 46,780 | -0.7% | 0.08% | +5.2% |
| BRKS | Buy | BROOKS-PRI AUTOMATION | $2,169,000 | +46.6% | 100,020 | +51.4% | 0.08% | +50.0% |
| HNRG | Sell | HALLADOR ENERGY COMPAN COM | $2,148,000 | -4.7% | 276,434 | -1.8% | 0.08% | -1.2% |
| MTN | Sell | VAIL RESORTS INC | $2,130,000 | -74.7% | 10,499 | -76.1% | 0.08% | -73.9% |
| SUPN | New | SUPERNUS PHARMACEUTICA COM | $2,124,000 | – | 49,280 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS | $2,122,000 | – | 15,000 | +100.0% | 0.08% | – |
| GKOS | Sell | GLAUKOS CORP COM | $2,095,000 | -49.8% | 50,509 | -37.9% | 0.08% | -48.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,113,000 | +26.9% | 19,343 | +0.0% | 0.08% | +29.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,034,000 | +19.0% | 29,737 | +0.0% | 0.08% | +22.6% |
| TOL | Sell | TOLL BROTHERS INC COM | $2,007,000 | +6.8% | 50,797 | -2.4% | 0.08% | +10.3% |
| DSX | Sell | DIANA SHIPPING INC COM | $2,004,000 | -17.9% | 493,506 | -6.6% | 0.08% | -15.7% |
| WIRE | Sell | ENCORE WIRE CORP COM | $1,998,000 | -14.5% | 46,797 | -7.9% | 0.08% | -11.8% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,010,000 | – | 107,500 | +100.0% | 0.08% | – |
| CAAS | CHINA AUTOMOTIVE SYS I COM | $2,000,000 | -3.0% | 413,120 | 0.0% | 0.08% | 0.0% | |
| ITW | New | ILLINOIS TOOL WORKS | $1,986,000 | – | 13,865 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION | $1,966,000 | – | 143,522 | +100.0% | 0.07% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $1,978,000 | -65.9% | 44,055 | -65.8% | 0.07% | -64.9% |
| LL | LUMBER LIQUIDATORS HOLDINGS IN | $1,980,000 | +19.4% | 79,011 | 0.0% | 0.07% | +23.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,943,000 | +37.8% | 24,695 | +30.6% | 0.07% | +43.1% |
| SJM | Sell | SMUCKER J M CO COM | $1,929,000 | -24.7% | 16,305 | -16.6% | 0.07% | -22.6% |
| VMC | Sell | VULCAN MATERIALS | $1,927,000 | +4.3% | 15,215 | -0.8% | 0.07% | +7.5% |
| DNB | Sell | DUN & BRADSTREET | $1,868,000 | -0.6% | 17,270 | -0.9% | 0.07% | +2.9% |
| ICHR | New | ICHOR HOLDINGS SHS | $1,869,000 | – | 92,704 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP. | $1,876,000 | -19.6% | 9,470 | -24.0% | 0.07% | -17.6% |
| ALB | Buy | ALBEMARLE CORP COM | $1,828,000 | +66.0% | 17,316 | +66.1% | 0.07% | +72.5% |
| IVZ | INVESCO LTD SHS | $1,762,000 | +14.9% | 50,060 | 0.0% | 0.07% | +17.9% | |
| WBS | Sell | WEBSTER FINL | $1,766,000 | -4.3% | 33,827 | -8.3% | 0.07% | -1.5% |
| NVEE | Buy | NV5 GLOBAL INC COM | $1,763,000 | +13.1% | 41,485 | +0.0% | 0.07% | +15.8% |
| UIS | UNISYS CORP COM | $1,737,000 | -8.2% | 135,725 | 0.0% | 0.06% | -5.8% | |
| CONE | Buy | CYRUSONE INC COM | $1,696,000 | +8.4% | 30,422 | +0.0% | 0.06% | +12.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $1,674,000 | -17.1% | 16,701 | +0.0% | 0.06% | -14.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP CO | $1,682,000 | -16.3% | 82,500 | +50.0% | 0.06% | -13.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,623,000 | – | 154,097 | +100.0% | 0.06% | – |
| VVC | Sell | VECTREN CORP COM | $1,639,000 | -1.0% | 28,050 | -0.7% | 0.06% | +1.7% |
| NVDA | NVIDIA CORP | $1,628,000 | +32.7% | 11,265 | 0.0% | 0.06% | +35.6% | |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $1,629,000 | +3.1% | 43,420 | -0.9% | 0.06% | +5.2% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $1,630,000 | – | 18,646 | +100.0% | 0.06% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,601,000 | +2.2% | 191,911 | +2.7% | 0.06% | +5.3% |
| MAA | Sell | MID-AMER APT CMNTYS COM - REIT | $1,564,000 | +2.9% | 14,837 | -0.7% | 0.06% | +7.3% |
| GTHX | New | G1 THERAPEUTICS INC COM | $1,538,000 | – | 88,170 | +100.0% | 0.06% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICAL COM | $1,534,000 | +1.2% | 90,378 | +19.9% | 0.06% | +5.5% |
| TVTY | New | TIVITY HEALTH INC COM | $1,512,000 | – | 37,935 | +100.0% | 0.06% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $1,490,000 | -2.2% | 16,810 | -0.6% | 0.06% | +1.8% |
| CHGG | New | CHEGG INC COM | $1,427,000 | – | 116,137 | +100.0% | 0.05% | – |
| HSIC | Buy | HENRY SCHEIN | $1,412,000 | +21.6% | 7,714 | +13.0% | 0.05% | +26.2% |
| EQT | Sell | EQT CORPORATION | $1,380,000 | -4.7% | 23,550 | -0.6% | 0.05% | -1.9% |
| AFAM | Buy | ALMOST FAMILY INC COM | $1,335,000 | +26.9% | 21,649 | +0.0% | 0.05% | +31.6% |
| AERI | Buy | AERIE PHARMACEUTICALS COM | $1,303,000 | +15.9% | 24,800 | +0.0% | 0.05% | +19.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,304,000 | – | 19,780 | +100.0% | 0.05% | – |
| J | Buy | JACOBS ENGR GROUP | $1,307,000 | +2.0% | 24,025 | +3.6% | 0.05% | +4.3% |
| LONEQ | Buy | LONESTAR RESOURCES US I-CL A | $1,316,000 | -15.0% | 305,997 | +0.0% | 0.05% | -12.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,240,000 | – | 14,145 | +100.0% | 0.05% | – |
| BLL | Buy | BALL CORP COM | $1,243,000 | +54.0% | 29,454 | +171.0% | 0.05% | +62.1% |
| IMAX | Buy | IMAX CORP COM | $1,242,000 | -35.3% | 56,453 | +0.0% | 0.05% | -32.9% |
| LNC | Sell | LINCOLN NATIONAL | $1,227,000 | +2.0% | 18,150 | -1.2% | 0.05% | +4.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,239,000 | -1.7% | 61,195 | -0.7% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE | $1,214,000 | +7.3% | 13,725 | -1.1% | 0.05% | +12.2% |
| A | Buy | AGILENT TECHNOLOGIES | $1,189,000 | +213.7% | 20,055 | +179.9% | 0.04% | +221.4% |
| MTD | Buy | METTLER-TOLEDO INTL | $1,189,000 | +49.6% | 2,021 | +21.7% | 0.04% | +55.2% |
| SONC | Buy | SONIC CORP. | $1,210,000 | +4.5% | 45,663 | +0.0% | 0.04% | +7.1% |
| NFG | Sell | NATIONAL FUEL GAS N J COM | $1,179,000 | -7.0% | 21,110 | -0.7% | 0.04% | -4.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,167,000 | -15.9% | 95,570 | -0.6% | 0.04% | -13.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,163,000 | +6.2% | 12,803 | +2.6% | 0.04% | +10.0% |
| CRY | CRYOLIFE INC COM | $1,108,000 | +19.9% | 55,525 | 0.0% | 0.04% | +23.5% | |
| TSRO | Sell | TESARO INC. | $1,085,000 | -59.9% | 7,759 | -55.9% | 0.04% | -58.6% |
| TFX | Buy | TELEFLEX INC | $1,089,000 | +10.3% | 5,240 | +2.8% | 0.04% | +13.9% |
| FTV | New | FORTIVE CORP COM | $1,078,000 | – | 17,021 | +100.0% | 0.04% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,002,000 | -58.8% | 5,580 | -67.8% | 0.04% | -57.3% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $1,019,000 | +15.7% | 9,699 | +0.0% | 0.04% | +18.8% |
| EXPR | EXPRESS INC | $1,026,000 | -25.9% | 152,000 | 0.0% | 0.04% | -24.0% | |
| MTRX | Buy | MATRIX SVC CO COM | $992,000 | -42.3% | 106,113 | +1.9% | 0.04% | -41.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $979,000 | +40.9% | 1,047 | +15.4% | 0.04% | +48.0% |
| LRCX | Buy | LAM RESEARCH | $954,000 | +12.2% | 6,742 | +1.8% | 0.04% | +16.1% |
| SNA | Sell | SNAP ON | $947,000 | -7.2% | 5,995 | -0.8% | 0.04% | -2.7% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $932,000 | +9.1% | 10,918 | +1.8% | 0.04% | +12.9% |
| LYB | LYONDELLBASELL INDUSTR SHS - A | $930,000 | -7.4% | 11,015 | 0.0% | 0.04% | -5.4% | |
| AEE | New | AMEREN CORP COM | $920,000 | – | 16,830 | +100.0% | 0.04% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $861,000 | -1.9% | 18,200 | -1.4% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $861,000 | -77.4% | 68,990 | -73.7% | 0.03% | -77.0% |
| KEY | Sell | KEYCORP NEW | $859,000 | +5.1% | 45,830 | -0.2% | 0.03% | +6.7% |
| BB | Sell | BLACKBERRY LTD COM | $849,000 | +9.5% | 85,000 | -15.0% | 0.03% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $850,000 | +2.5% | 5,250 | -1.4% | 0.03% | +6.7% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $861,000 | -13.1% | 13,000 | -13.3% | 0.03% | -11.1% |
| BG | Buy | BUNGE LIMITED | $821,000 | +15.1% | 11,000 | +22.2% | 0.03% | +19.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE COM | $836,000 | -4.2% | 19,435 | -1.3% | 0.03% | -3.1% |
| INGR | Sell | INGREDION INC COM | $831,000 | -2.5% | 6,975 | -1.4% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $822,000 | +25.1% | 7,751 | +3.2% | 0.03% | +29.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $782,000 | -15.6% | 4,900 | -1.5% | 0.03% | -14.7% |
| PHM | Buy | PULTE HOMES | $784,000 | +6.2% | 31,970 | +2.0% | 0.03% | +7.4% |
| CP | CANADIAN PAC LTD | $785,000 | +9.5% | 4,880 | 0.0% | 0.03% | +11.5% | |
| ALLY | Buy | ALLY FINL INC COM | $765,000 | +14.0% | 36,600 | +10.9% | 0.03% | +20.8% |
| UFS | DOMTAR CORP COM NEW | $768,000 | +5.2% | 20,000 | 0.0% | 0.03% | +7.4% | |
| WEX | Buy | WEX INC COM | $778,000 | +3.7% | 7,466 | +3.0% | 0.03% | +7.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $765,000 | – | 45,000 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $735,000 | -2.1% | 23,000 | +27.8% | 0.03% | +3.7% |
| PBF | Buy | PBF ENERGY INC CL A | $757,000 | +6.8% | 34,000 | +6.2% | 0.03% | +7.7% |
| STX | SEAGATE TECHNOLOGY | $736,000 | -15.7% | 19,000 | 0.0% | 0.03% | -12.5% | |
| GT | GOODYEAR TIRE&RUBBER | $752,000 | -2.8% | 21,500 | 0.0% | 0.03% | 0.0% | |
| UNM | Buy | UNUM CORP COM | $723,000 | +10.2% | 15,500 | +10.7% | 0.03% | +12.5% |
| L100PS | ARCONIC INC COM | $709,000 | -14.1% | 31,324 | 0.0% | 0.03% | -10.0% | |
| COL | Sell | ROCKWELL COLLINS | $709,000 | +6.9% | 6,750 | -1.1% | 0.03% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $725,000 | +13.3% | 20,318 | +1.6% | 0.03% | +17.4% |
| AA | Buy | ALCOA INC | $706,000 | +13.3% | 21,608 | +19.3% | 0.03% | +13.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES | $692,000 | +5.3% | 100,000 | +25.0% | 0.03% | +8.3% |
| NUE | Buy | NUCOR CORP COM | $705,000 | -2.6% | 12,180 | +0.5% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $658,000 | +1.2% | 5,228 | +7.5% | 0.02% | +4.2% |
| CXO | Buy | CONCHO RES INC COM | $629,000 | +22.6% | 5,177 | +29.5% | 0.02% | +26.3% |
| SYF | Sell | SYNCHRONY FINL COM | $564,000 | -14.3% | 18,925 | -1.3% | 0.02% | -12.5% |
| MTB | Sell | M & T BK CORP COM | $559,000 | +3.9% | 3,450 | -0.7% | 0.02% | +5.0% |
| DGX | QUEST DIAGNOSTICS | $535,000 | +13.1% | 4,814 | 0.0% | 0.02% | +17.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CP | $537,000 | +28.8% | 4,539 | +2.5% | 0.02% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $509,000 | -91.5% | 5,733 | -90.1% | 0.02% | -91.3% |
| BLMN | New | BLOOMIN' BRANDS INC COM | $510,000 | – | 24,006 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC COM | $472,000 | +1.3% | 14,850 | +97.3% | 0.02% | +5.9% |
| CTRL | CONTROL4 CORP COM | $490,000 | +24.1% | 25,000 | 0.0% | 0.02% | +28.6% | |
| MIDD | Sell | MIDDLEBY CORP COM | $465,000 | -55.5% | 3,823 | -50.1% | 0.02% | -55.3% |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $435,000 | – | 3,372 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC COM | $431,000 | -0.9% | 6,812 | +7.4% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $429,000 | +68.2% | 25,996 | +55.6% | 0.02% | +77.8% |
| MKTX | New | MARKETAXESS HOLDINGS | $438,000 | – | 2,180 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE | $380,000 | -89.0% | 4,758 | -90.2% | 0.01% | -88.9% |
| AXTA | New | AXALTA COATING SYS LTD COM | $331,000 | – | 10,340 | +100.0% | 0.01% | – |
| BRCD | BROCADE COMMUNICATIONS | $330,000 | +0.9% | 26,206 | 0.0% | 0.01% | 0.0% | |
| SBNY | SIGNATURE BANK | $330,000 | -3.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP COM | $279,000 | +0.7% | 10,283 | 0.0% | 0.01% | 0.0% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $262,000 | -54.7% | 200,179 | -48.7% | 0.01% | -52.4% |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,836 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,759 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -9,846 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COM | $0 | – | -21,010 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -14,561 | -100.0% | -0.02% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -2,922 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -3,317 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -65,400 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,950 | -100.0% | -0.05% | – |
| FRAN | Exit | FRANCESCA'S HLDGS CORP COM | $0 | – | -88,030 | -100.0% | -0.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -72,875 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -108,560 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS COUNTRY | $0 | – | -112,275 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -15,550 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -76,861 | -100.0% | -0.07% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICA COM | $0 | – | -101,010 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADR | $0 | – | -75,397 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -102,289 | -100.0% | -0.09% | – |
| PSDO | Exit | PRESIDIO INC COM | $0 | – | -160,205 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS | $0 | – | -73,143 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -80,520 | -100.0% | -0.10% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS COM | $0 | – | -45,350 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS.COM | $0 | – | -24,195 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -177,688 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCT | $0 | – | -262,700 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -70,000 | -100.0% | -0.14% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -42,500 | -100.0% | -0.16% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -103,305 | -100.0% | -0.17% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -319,912 | -100.0% | -0.24% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -286,287 | -100.0% | -0.26% | – |
| WOOF | Exit | VCA, INC | $0 | – | -79,099 | -100.0% | -0.26% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -215,578 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -368,811 | -100.0% | -0.50% | – |
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 2017-08-04
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.