$2.94 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 456 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONScv | $35,087,000 | -1.9% | 35,712,000 | 0.0% | 1.19% | -2.2% | ||
| INTC | Sell | INTEL CORPcs | $28,877,000 | +17.9% | 625,578 | -2.7% | 0.98% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & COcs | $28,398,000 | +2.4% | 265,553 | -8.5% | 0.96% | +2.0% |
| ITT | Sell | ITT INC COMcs | $27,279,000 | +16.3% | 511,125 | -3.5% | 0.93% | +15.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMcs | $26,447,000 | -3.0% | 438,955 | -3.5% | 0.90% | -3.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $25,650,000 | +5.0% | 436,960 | -3.7% | 0.87% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORPcs | $25,414,000 | +8.5% | 860,923 | -6.8% | 0.86% | +8.1% |
| AAPL | Sell | APPLE INC COMcs | $25,113,000 | -13.8% | 148,394 | -21.5% | 0.85% | -14.1% |
| MSFT | Sell | MICROSOFT CORPcs | $24,973,000 | -7.3% | 291,938 | -19.3% | 0.85% | -7.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY Ics | $23,597,000 | +7.9% | 793,725 | -3.5% | 0.80% | +7.5% |
| NTDOY | Sell | NINTENDO LTD ADRcs | $23,375,000 | -16.7% | 511,435 | -15.9% | 0.79% | -17.0% |
| MANT | Sell | MANTECH INTL CORP CL Acs | $22,828,000 | +9.7% | 454,840 | -3.5% | 0.78% | +9.3% |
| PLXS | Sell | PLEXUS CORP COMcs | $21,832,000 | +4.4% | 359,550 | -3.5% | 0.74% | +4.1% |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10cp | $21,629,000 | +45.8% | 407,710 | +58.7% | 0.74% | +45.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $21,516,000 | -3.3% | 349,002 | -3.5% | 0.73% | -3.7% |
| XPER | Sell | XPERI CORP COMcs | $20,728,000 | -11.1% | 849,505 | -7.9% | 0.70% | -11.6% |
| RUSHA | Sell | RUSH ENTERPISES INC CL Acs | $20,643,000 | +5.9% | 406,286 | -3.5% | 0.70% | +5.6% |
| SAIA | Sell | SAIA INC COMcs | $20,486,000 | +9.0% | 289,550 | -3.5% | 0.70% | +8.6% |
| PBI | Buy | PITNEY BOWES INCcs | $20,493,000 | -1.3% | 1,833,036 | +23.7% | 0.70% | -1.8% |
| Sell | TWITTER INCcv | $20,263,000 | +1.2% | 21,744,000 | -0.3% | 0.69% | +0.9% | |
| RSPP | Sell | RSP PERMIAN INC COMcs | $20,184,000 | +13.5% | 496,155 | -3.5% | 0.69% | +13.0% |
| Buy | CHESAPEAKE ENERGY CORP PFD CONcp | $19,991,000 | +6.1% | 351,104 | +7.9% | 0.68% | +5.6% | |
| PFE | Sell | PFIZER INCcs | $19,657,000 | -7.7% | 542,690 | -9.0% | 0.67% | -8.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $19,613,000 | +8.2% | 290,135 | -3.5% | 0.67% | +7.8% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $19,437,000 | -0.5% | 447,455 | -3.5% | 0.66% | -0.8% |
| Buy | HURON CONSULTING GROUP INCcv | $19,277,000 | +0.6% | 20,714,000 | +0.8% | 0.66% | +0.2% | |
| HAE | Sell | HAEMONETICS CORP MASS COMcs | $18,883,000 | +24.9% | 325,118 | -3.5% | 0.64% | +24.4% |
| SSB | Sell | SOUTH ST CORP COMcs | $18,216,000 | -6.6% | 209,018 | -3.5% | 0.62% | -6.9% |
| ROG | Sell | ROGERS CORP COMcs | $18,137,000 | +17.2% | 112,015 | -3.6% | 0.62% | +16.7% |
| NPO | Sell | ENPRO INDUSTRIES INC COMcs | $18,124,000 | +12.1% | 193,823 | -3.4% | 0.62% | +11.6% |
| TWITTER INCcv | $18,095,000 | +0.8% | 18,948,000 | 0.0% | 0.62% | +0.3% | ||
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $18,101,000 | -1.7% | 303,207 | -6.2% | 0.62% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $18,092,000 | +2.4% | 472,370 | -10.1% | 0.62% | +2.0% |
| T | Buy | AT&T INC COMcs | $18,095,000 | +2.8% | 465,406 | +3.5% | 0.62% | +2.3% |
| PRAA | Sell | PRA GROUP INC COMcs | $18,085,000 | +11.8% | 544,730 | -3.5% | 0.62% | +11.4% |
| TBI | Sell | TRUEBLUE INC COMcs | $17,390,000 | +18.2% | 632,365 | -3.5% | 0.59% | +17.7% |
| RLJPRA | Buy | RLJ LODGING TRUST PFD CV A $1.cp | $17,179,000 | +0.1% | 636,006 | +3.1% | 0.58% | -0.2% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $17,196,000 | -4.1% | 535,373 | -3.5% | 0.58% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $17,164,000 | +10.0% | 137,110 | +3.3% | 0.58% | +9.6% |
| GLW | Buy | CORNING INCcs | $17,093,000 | +8.5% | 534,315 | +1.5% | 0.58% | +8.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMcs | $17,015,000 | +35.4% | 818,052 | +27.0% | 0.58% | +34.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMcs | $16,776,000 | -9.8% | 134,115 | -3.7% | 0.57% | -10.1% |
| B | Sell | BARNES GROUP INC COMcs | $16,541,000 | -13.3% | 261,439 | -3.4% | 0.56% | -13.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDGcs | $16,511,000 | +2.8% | 537,303 | -2.7% | 0.56% | +2.4% |
| EXP | Sell | EAGLE MATERIALS INC COMcs | $16,470,000 | +2.5% | 145,364 | -3.5% | 0.56% | +2.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $16,446,000 | -4.8% | 584,420 | -3.5% | 0.56% | -5.3% |
| DENN | Sell | DENNYS CORP COMcs | $16,443,000 | +2.5% | 1,241,895 | -3.6% | 0.56% | +2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMcs | $16,253,000 | +136.1% | 392,575 | +109.3% | 0.55% | +134.9% |
| KNL | Buy | KNOLL INCcs | $16,170,000 | +20.9% | 701,808 | +5.0% | 0.55% | +20.6% |
| SWX | New | SOUTHWEST GAS HOLDINGS INCcs | $16,169,000 | – | 200,905 | +100.0% | 0.55% | – |
| SCHL | Sell | SCHOLASTIC CORP COMcs | $16,149,000 | +4.1% | 402,610 | -3.5% | 0.55% | +3.8% |
| DWDP | Sell | DOWDUPONTcs | $16,104,000 | -6.0% | 226,130 | -8.7% | 0.55% | -6.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP COMcs | $15,875,000 | +1.1% | 314,985 | -3.5% | 0.54% | +0.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $15,334,000 | +7.6% | 360,206 | -3.5% | 0.52% | +7.2% |
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $15,330,000 | -2.8% | 581,790 | -3.6% | 0.52% | -3.2% |
| EE | Sell | EL PASO ELEC CO COM NEWcs | $15,269,000 | -3.3% | 275,865 | -3.5% | 0.52% | -3.7% |
| MRK | Sell | MERCK & CO INC/NJcs | $15,191,000 | -20.4% | 269,965 | -9.4% | 0.52% | -20.7% |
| FLIR | Sell | FLIR SYS INC COMcs | $15,137,000 | -12.9% | 324,685 | -27.3% | 0.51% | -13.3% |
| TILE | Sell | INTERFACE INCcs | $15,119,000 | +10.8% | 601,155 | -3.5% | 0.51% | +10.3% |
| MTX | Sell | MINERAL TECHNOLOGIES INC COMcs | $14,714,000 | -5.9% | 213,704 | -3.5% | 0.50% | -6.4% |
| CCL | Sell | CARNIVAL CORPcs | $14,625,000 | -9.9% | 220,355 | -12.3% | 0.50% | -10.3% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWcs | $14,419,000 | -6.1% | 412,904 | -3.4% | 0.49% | -6.5% |
| TOWN | Sell | TOWNE BANKcs | $14,404,000 | -11.5% | 468,424 | -3.5% | 0.49% | -11.7% |
| RNST | Sell | RENASANT CORP COMcs | $14,254,000 | -8.2% | 348,605 | -3.6% | 0.48% | -8.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTcs | $14,198,000 | +0.9% | 451,145 | -3.5% | 0.48% | +0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcs | $14,198,000 | -12.7% | 134,390 | -8.3% | 0.48% | -13.0% |
| KFY | Sell | KORN / FERRY INTL COM NEWcs | $14,170,000 | +1.3% | 342,435 | -3.5% | 0.48% | +1.0% |
| TPH | Sell | TRI POINTE GROUP INC.cs | $14,053,000 | +25.1% | 784,210 | -3.6% | 0.48% | +24.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $13,860,000 | -1.2% | 577,255 | -3.6% | 0.47% | -1.7% |
| HOPE | Sell | HOPE BANCORP INC COMcs | $13,698,000 | -0.7% | 750,579 | -3.6% | 0.47% | -0.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcs | $13,556,000 | -0.7% | 364,701 | -3.4% | 0.46% | -1.1% |
| MAT | Sell | MATTEL INC COMcs | $13,377,000 | -41.6% | 869,765 | -41.3% | 0.46% | -41.8% |
| PEP | Sell | PEPSICO INCcs | $13,386,000 | +0.5% | 111,625 | -6.6% | 0.46% | +0.2% |
| UMBF | Sell | UMB FINL CORP COMcs | $13,349,000 | -6.7% | 185,611 | -3.4% | 0.45% | -7.0% |
| SRCI | Buy | SRC ENERGY INC COMcs | $13,045,000 | -11.1% | 1,529,335 | +0.8% | 0.44% | -11.6% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRcs | $13,026,000 | -3.4% | 542,056 | -12.0% | 0.44% | -3.7% |
| AFAM | Sell | ALMOST FAMILY INC COMcs | $12,977,000 | -10.8% | 234,461 | -13.5% | 0.44% | -11.3% |
| VIAB | Sell | VIACOM INC NEW CL Bcs | $12,951,000 | -40.6% | 420,365 | -46.3% | 0.44% | -40.9% |
| PCTI | Buy | PC-TEL INC COMcs | $12,905,000 | +19.1% | 1,751,082 | +1.8% | 0.44% | +18.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRcs | $12,860,000 | -45.5% | 362,555 | -37.6% | 0.44% | -45.7% |
| GORO | Buy | GOLD RESOURCE CORP COMcs | $12,771,000 | +63.2% | 2,902,450 | +39.1% | 0.43% | +62.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $12,396,000 | +6.5% | 388,840 | -3.6% | 0.42% | +6.0% |
| CVBF | Sell | CVB FINL CORP COMcs | $12,385,000 | -6.0% | 525,675 | -3.6% | 0.42% | -6.4% |
| SUP | Buy | SUPERIOR INDS INTL INCcs | $12,304,000 | +4.0% | 828,520 | +16.6% | 0.42% | +3.5% |
| ATLAS AIR WORLDWIDE HLDGS INCcv | $12,272,000 | -4.9% | 10,700,000 | 0.0% | 0.42% | -5.2% | ||
| IBM | New | INTERNATIONAL BUS MACH COMcs | $12,225,000 | – | 79,680 | +100.0% | 0.42% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERScs | $12,067,000 | +202.1% | 641,854 | +129.7% | 0.41% | +201.5% |
| EXC | Buy | EXELON CORPcs | $12,043,000 | +32.2% | 305,585 | +26.3% | 0.41% | +31.5% |
| HD | Sell | HOME DEPOT INCcs | $11,985,000 | -1.3% | 63,234 | -14.9% | 0.41% | -1.9% |
| HUBG | Sell | HUB GROUP INC CL Acs | $11,964,000 | +7.5% | 249,760 | -3.6% | 0.41% | +7.1% |
| New | SUCAMPO PHARMACEUTICALScv | $11,943,000 | – | 9,835,000 | +100.0% | 0.41% | – | |
| AJG | Sell | ARTHUR J GALLAGHER & COcs | $11,632,000 | +1.8% | 183,807 | -1.0% | 0.40% | +1.3% |
| ERIC | Buy | ERICSSON ADR B SEK 10cs | $11,437,000 | +52.6% | 1,712,165 | +31.4% | 0.39% | +52.0% |
| FELE | Sell | FRANKLIN ELEC INC COMcs | $11,406,000 | -1.3% | 248,505 | -3.5% | 0.39% | -1.5% |
| LYTS | Buy | LSI INDS INC COMcs | $11,398,000 | +8.6% | 1,656,710 | +4.3% | 0.39% | +8.1% |
| ERI | Sell | ELDORADO RESORTS INC COMcs | $11,320,000 | +27.7% | 341,493 | -1.2% | 0.38% | +27.5% |
| ACXM | Sell | ACXIOM CORP COMcs | $11,271,000 | -41.9% | 408,945 | -48.0% | 0.38% | -42.1% |
| KMG | Buy | KMG CHEMICALS INC COMcs | $11,236,000 | +294.2% | 170,032 | +227.3% | 0.38% | +293.8% |
| FCB | Sell | FCB FINANCIAL HOLDINGS- CL Acs | $11,243,000 | +1.3% | 221,315 | -3.7% | 0.38% | +0.8% |
| XOM | Sell | EXXON MOBIL CORPcs | $11,220,000 | -2.9% | 134,151 | -4.8% | 0.38% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP REITcs | $10,748,000 | -9.5% | 96,822 | -18.5% | 0.36% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTDcs | $10,706,000 | +12.5% | 158,869 | +16.5% | 0.36% | +12.0% |
| AVGO | Buy | BROADCOM LTD SHScs | $10,631,000 | +61.3% | 41,383 | +52.3% | 0.36% | +60.4% |
| LDL | Sell | LYDALL INC COMcs | $10,224,000 | -14.6% | 201,453 | -3.6% | 0.35% | -15.0% |
| BKH | Sell | BLACK HILLS CORP COMcs | $10,171,000 | -15.8% | 169,206 | -3.6% | 0.35% | -16.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $10,004,000 | -4.6% | 150,895 | -3.6% | 0.34% | -5.0% |
| BLK | Sell | BLACKROCK INCcs | $10,007,000 | -2.2% | 19,480 | -14.8% | 0.34% | -2.6% |
| MO | Sell | ALTRIA GROUP INCcs | $9,980,000 | -16.5% | 139,750 | -25.9% | 0.34% | -16.9% |
| HSC | Sell | HARSCO CORP COMcs | $9,880,000 | -14.1% | 529,745 | -3.8% | 0.34% | -14.3% |
| IPHS | Sell | INNOPHOS HLDGS INC COMcs | $9,873,000 | -8.4% | 211,286 | -3.5% | 0.34% | -8.7% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $9,802,000 | +3.5% | 208,650 | -3.6% | 0.33% | +3.1% |
| DIOD | Sell | DIODES INC COMcs | $9,780,000 | -7.6% | 341,127 | -3.5% | 0.33% | -8.0% |
| FNB | Sell | F N B CORP PA COMcs | $9,753,000 | -5.1% | 705,711 | -3.6% | 0.33% | -5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcs | $9,687,000 | -8.9% | 67,135 | -14.9% | 0.33% | -9.4% |
| AVA | Sell | AVISTA CORP COMcs | $9,509,000 | -4.1% | 184,675 | -3.6% | 0.32% | -4.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Acs | $9,368,000 | -3.6% | 456,300 | -3.6% | 0.32% | -4.2% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $9,334,000 | -9.8% | 268,600 | -3.6% | 0.32% | -10.2% |
| LANC | Sell | LANCASTER COLONY CORP COMcs | $9,279,000 | +3.7% | 71,811 | -3.6% | 0.32% | +3.3% |
| CCC | Sell | CALGON CARBON CORP COMcs | $9,248,000 | -12.0% | 434,201 | -11.6% | 0.31% | -12.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC COMcs | $9,133,000 | +42.8% | 58,415 | -3.5% | 0.31% | +42.2% |
| MOS | Buy | MOSAIC COcs | $8,908,000 | +77.7% | 347,163 | +49.5% | 0.30% | +77.2% |
| MATW | Sell | MATTHEWS INTL CORP CL Acs | $8,824,000 | -21.8% | 167,129 | -7.8% | 0.30% | -22.1% |
| HON | Sell | HONEYWELL INTL INC COMcs | $8,812,000 | -1.0% | 57,459 | -8.5% | 0.30% | -1.6% |
| COHR | Sell | COHERENT INC COMcs | $8,738,000 | -40.4% | 30,960 | -50.3% | 0.30% | -40.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcs | $8,708,000 | +6.2% | 118,210 | -7.4% | 0.30% | +5.7% |
| BBT | Sell | BB&T CORPORATIONcs | $8,605,000 | +0.8% | 173,062 | -4.9% | 0.29% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIEScs | $8,525,000 | -8.9% | 149,375 | -14.9% | 0.29% | -9.1% |
| CALAMP CORPcv | $8,489,000 | -0.8% | 8,027,000 | 0.0% | 0.29% | -1.0% | ||
| MOH | Buy | MOLINA HEALTHCARE INC COMcs | $8,429,000 | +465.3% | 109,926 | +406.7% | 0.29% | +460.8% |
| OXM | Sell | OXFORD INDS INC COMcs | $8,359,000 | +14.0% | 111,175 | -3.6% | 0.28% | +13.6% |
| CHART INDS INCcv | $8,320,000 | +0.1% | 8,341,000 | 0.0% | 0.28% | -0.4% | ||
| M | New | MACYS INC COMcs | $8,303,000 | – | 329,610 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $8,062,000 | +28.3% | 51,160 | +1.5% | 0.27% | +28.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCcs | $8,024,000 | -2.4% | 249,340 | -6.0% | 0.27% | -2.8% |
| ARCC | Sell | ARES CAPITAL CORPcs | $7,898,000 | -13.7% | 502,389 | -10.0% | 0.27% | -14.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMcs | $7,741,000 | -10.0% | 265,551 | -6.7% | 0.26% | -10.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADRcs | $7,657,000 | +19.0% | 1,643,188 | +52.7% | 0.26% | +18.2% |
| STI | New | SUNTRUST BKS INC COMcs | $7,641,000 | – | 118,306 | +100.0% | 0.26% | – |
| CME | Buy | CME GROUP INCcs | $7,644,000 | +17.4% | 52,340 | +9.1% | 0.26% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMcs | $7,529,000 | -2.1% | 40,452 | -13.6% | 0.26% | -2.3% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGScs | $7,520,000 | -34.0% | 239,554 | -18.0% | 0.26% | -34.2% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $7,490,000 | -10.7% | 382,158 | -7.7% | 0.26% | -10.8% |
| WFC | Sell | WELLS FARGO & COMPANYcs | $7,471,000 | -41.0% | 123,145 | -46.4% | 0.25% | -41.2% |
| MTZ | Sell | MASTEC INC COMcs | $7,457,000 | +5.4% | 152,339 | -0.1% | 0.25% | +5.0% |
| FE | Sell | FIRSTENERGY CORPcs | $7,405,000 | -16.9% | 241,820 | -16.3% | 0.25% | -17.1% |
| GME | Buy | GAMESTOP CORP NEW CL Acs | $7,317,000 | +47.0% | 407,611 | +69.2% | 0.25% | +46.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $7,257,000 | -48.4% | 66,101 | -51.9% | 0.25% | -48.5% |
| ASGN | Sell | ON ASSIGNMENT INC COMcs | $7,275,000 | -1.2% | 113,197 | -17.5% | 0.25% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $7,253,000 | -12.1% | 22,590 | -15.1% | 0.25% | -12.4% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHScp | $7,186,000 | -5.3% | 123,529 | -10.6% | 0.24% | -5.8% |
| VG | Buy | VONAGE HLDGS CORP COMcs | $7,069,000 | +116.9% | 695,057 | +73.6% | 0.24% | +116.2% |
| HP | Sell | HELMERICH & PAYNEcs | $7,044,000 | -0.3% | 108,970 | -19.6% | 0.24% | -0.8% |
| UNH | UNITEDHEALTH GROUP INC COMcs | $6,967,000 | +12.6% | 31,600 | 0.0% | 0.24% | +12.3% | |
| OSK | New | OSHKOSH CORP COMcs | $6,902,000 | – | 75,936 | +100.0% | 0.24% | – |
| CELG | Buy | CELGENE CORP COMcs | $6,839,000 | -23.3% | 65,531 | +7.2% | 0.23% | -23.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $6,789,000 | +4.2% | 119,902 | -2.3% | 0.23% | +4.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMcs | $6,714,000 | -17.5% | 100,859 | -24.4% | 0.23% | -18.0% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $6,646,000 | +0.4% | 35,000 | 0.0% | 0.23% | 0.0% | |
| KEY | Buy | KEYCORP NEW COMcs | $6,572,000 | +26.0% | 325,834 | +17.6% | 0.22% | +25.3% |
| IIVI | Buy | II-VI INCcs | $6,529,000 | +27.6% | 139,071 | +11.8% | 0.22% | +26.9% |
| SIVB | SVB FINL GROUP COMcs | $6,546,000 | +25.0% | 28,000 | 0.0% | 0.22% | +24.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $6,401,000 | +14.9% | 115,042 | -6.3% | 0.22% | +14.7% |
| CTS | Sell | CTS CORP COMcs | $6,409,000 | -32.4% | 248,898 | -36.7% | 0.22% | -32.7% |
| HES | Buy | HESS CORP COMcs | $6,293,000 | +168.5% | 132,580 | +165.2% | 0.21% | +167.5% |
| PPL | Buy | PPL CORPORATIONcs | $6,249,000 | +49.7% | 201,936 | +83.6% | 0.21% | +49.3% |
| OLN | Sell | OLIN CORPcs | $6,225,000 | -11.7% | 174,955 | -15.0% | 0.21% | -12.0% |
| RTN | RAYTHEON CO COM NEWcs | $6,199,000 | +0.7% | 33,000 | 0.0% | 0.21% | +0.5% | |
| INXN | Buy | INTERXION HOLDING NVcs | $6,202,000 | +19.7% | 105,237 | +3.5% | 0.21% | +19.2% |
| FDX | FEDEX CORP COMcs | $6,114,000 | +10.6% | 24,500 | 0.0% | 0.21% | +10.1% | |
| THO | Buy | THOR INDUSTRIES INCcs | $6,113,000 | +71.1% | 40,561 | +43.0% | 0.21% | +70.5% |
| ORCL | ORACLE CORP COMcs | $6,038,000 | -2.2% | 127,700 | 0.0% | 0.20% | -2.8% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COMcs | $6,018,000 | +64.9% | 118,025 | +55.3% | 0.20% | +64.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMcs | $5,998,000 | -4.3% | 54,805 | -5.6% | 0.20% | -4.7% |
| WRK | Sell | WESTROCK COcs | $5,941,000 | +1.3% | 93,996 | -9.1% | 0.20% | +1.0% |
| CPA | Sell | COPA HOLDINGS SA CL Acs | $5,833,000 | +1.9% | 43,510 | -5.3% | 0.20% | +1.5% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $5,794,000 | -14.9% | 140,900 | -18.7% | 0.20% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $5,795,000 | +7.9% | 112,800 | -8.1% | 0.20% | +7.7% |
| FBC | Buy | FLAGSTAR BANCORP INCcs | $5,763,000 | +78.5% | 154,015 | +69.2% | 0.20% | +78.2% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V BONUSEcp | $5,708,000 | -0.5% | 112,510 | -0.3% | 0.19% | -1.0% |
| CB | Buy | CHUBB LIMITED COMcs | $5,699,000 | +33.3% | 39,000 | +30.0% | 0.19% | +32.9% |
| MET | Sell | METLIFE INCcs | $5,653,000 | -17.1% | 111,805 | -14.9% | 0.19% | -17.6% |
| KMT | New | KENNAMETAL INC COMcs | $5,621,000 | – | 116,107 | +100.0% | 0.19% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALcs | $5,559,000 | -34.3% | 64,160 | -20.8% | 0.19% | -34.6% |
| SPAR | Buy | SPARTAN MTRS INC COMcs | $5,531,000 | +109.1% | 351,184 | +46.7% | 0.19% | +108.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMcs | $5,454,000 | +22.3% | 47,440 | +18.2% | 0.18% | +21.7% |
| MDC | Buy | M D C HLDGS INC COMcs | $5,451,000 | +69.2% | 170,990 | +76.3% | 0.18% | +68.2% |
| XEL | Sell | XCEL ENERGY INCcs | $5,434,000 | -13.6% | 112,945 | -15.1% | 0.18% | -14.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COMcs | $5,444,000 | +44.1% | 136,092 | +36.0% | 0.18% | +43.4% |
| HOFT | Buy | HOOKER FURNITURE CORP COMcs | $5,438,000 | +46.2% | 128,114 | +64.5% | 0.18% | +45.7% |
| EVR | Buy | EVERCORE INCcs | $5,371,000 | +32.1% | 59,683 | +17.8% | 0.18% | +31.7% |
| BYD | New | BOYD GAMING CORPcs | $5,346,000 | – | 152,519 | +100.0% | 0.18% | – |
| MMM | Sell | 3M COcs | $5,345,000 | -4.9% | 22,708 | -15.2% | 0.18% | -5.2% |
| MRCY | Sell | MERCURY SYS INC COMcs | $5,261,000 | -6.3% | 102,449 | -5.3% | 0.18% | -6.8% |
| VRNS | Buy | VARONIS SYSTEMS INCcs | $5,279,000 | +117.3% | 108,726 | +87.5% | 0.18% | +115.7% |
| HALL | Buy | HALLMARK FINL SVCS INC EC Ccs | $5,263,000 | +16.6% | 504,596 | +29.8% | 0.18% | +16.2% |
| CBS | Buy | CBS CORP NEW CL Bcs | $5,192,000 | +11.9% | 88,000 | +10.0% | 0.18% | +11.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC COMcs | $5,130,000 | +9.4% | 179,054 | -5.9% | 0.17% | +8.8% |
| STRA | Buy | STRAYER EDUCATION INCcs | $5,134,000 | +24.1% | 57,310 | +20.9% | 0.17% | +23.4% |
| MDR | Buy | MCDERMOTT INTL INC COMcs | $4,995,000 | +51.2% | 759,153 | +67.0% | 0.17% | +50.4% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $4,938,000 | +2.0% | 96,600 | +4.0% | 0.17% | +1.8% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COMcs | $4,877,000 | +56.3% | 724,616 | +54.8% | 0.17% | +56.6% |
| BDC | Sell | BELDEN INC COMcs | $4,854,000 | -9.5% | 62,905 | -5.6% | 0.16% | -9.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $4,832,000 | +7.4% | 62,282 | -15.2% | 0.16% | +6.5% |
| LOPE | Sell | GRAND CANYON ED INC COMcs | $4,754,000 | -5.2% | 53,100 | -3.8% | 0.16% | -5.3% |
| LOGM | Sell | LOGMEIN INC COMcs | $4,774,000 | -10.2% | 41,690 | -13.7% | 0.16% | -10.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC COMcs | $4,744,000 | +246.8% | 28,803 | +31.1% | 0.16% | +242.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCcs | $4,682,000 | -40.2% | 232,260 | -38.3% | 0.16% | -40.4% |
| HEI | Sell | HEICO CORP NEW COMcs | $4,616,000 | -1.2% | 48,925 | -6.0% | 0.16% | -1.3% |
| STZ | CONSTELLATION BRANDS INC CL Acs | $4,608,000 | +14.6% | 20,161 | 0.0% | 0.16% | +14.6% | |
| ICLR | Buy | ICON PLCcs | $4,547,000 | +34.1% | 40,548 | +36.2% | 0.16% | +33.6% |
| RXDX | New | IGNYTA INCcs | $4,531,000 | – | 169,689 | +100.0% | 0.15% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcs | $4,493,000 | +4.3% | 87,582 | -6.8% | 0.15% | +4.1% |
| WGO | Buy | WINNEBAGO INDS INCcs | $4,491,000 | +74.7% | 80,772 | +40.6% | 0.15% | +73.9% |
| ILG | Sell | ILG INC COMcs | $4,486,000 | +3.3% | 157,513 | -3.0% | 0.15% | +2.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMcs | $4,456,000 | +1.1% | 84,580 | -5.7% | 0.15% | +0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Acs | $4,426,000 | -6.1% | 66,347 | -14.8% | 0.15% | -6.8% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $4,409,000 | +9.0% | 91,086 | -6.0% | 0.15% | +8.7% |
| NCI | Buy | NAVIGANT CONSULTING INCcs | $4,400,000 | +92.0% | 226,693 | +67.3% | 0.15% | +92.3% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $4,395,000 | +21.9% | 35,724 | -5.4% | 0.15% | +21.1% |
| KLAC | New | KLA-TENCOR CORP COMcs | $4,387,000 | – | 41,754 | +100.0% | 0.15% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INCcs | $4,366,000 | +108.8% | 177,826 | +79.8% | 0.15% | +108.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMcs | $4,339,000 | -0.7% | 38,615 | -5.8% | 0.15% | -1.3% |
| SONY | Sell | SONY CORP ADR NEWcs | $4,235,000 | -42.1% | 94,209 | -51.9% | 0.14% | -42.4% |
| CMCSA | COMCAST CORP NEW CL Acs | $4,205,000 | +4.1% | 105,000 | 0.0% | 0.14% | +3.6% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COcs | $4,217,000 | +21.6% | 19,324 | +5.6% | 0.14% | +21.2% |
| ACCO | Buy | ACCO BRANDS CORPcs | $4,204,000 | +59.1% | 344,581 | +55.1% | 0.14% | +58.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOcs | $4,183,000 | -6.5% | 37,500 | 0.0% | 0.14% | -7.2% | |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $4,176,000 | -12.9% | 58,300 | -1.5% | 0.14% | -13.4% |
| BLD | Sell | TOPBUILD CORPcs | $4,184,000 | +8.6% | 55,240 | -6.6% | 0.14% | +8.4% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $4,140,000 | +24.8% | 120,546 | +31.4% | 0.14% | +24.8% |
| CNK | Buy | CINEMARK HOLDINGS INC COMcs | $4,115,000 | +5.1% | 118,200 | +9.2% | 0.14% | +4.5% |
| ESNT | Buy | ESSENT GROUP LTDcs | $4,128,000 | +8.7% | 95,081 | +1.4% | 0.14% | +7.7% |
| PHM | Buy | PULTE GROUP INC COMcs | $4,131,000 | +741.3% | 124,252 | +591.2% | 0.14% | +723.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES COMcs | $4,087,000 | +85.1% | 195,074 | +89.9% | 0.14% | +85.3% |
| ZTS | New | ZOETIS INC CL Acs | $4,098,000 | – | 56,888 | +100.0% | 0.14% | – |
| ABR | Buy | ARBOR RLTY TR INC COMcs | $4,026,000 | +100.9% | 465,964 | +90.6% | 0.14% | +101.5% |
| KAI | New | KADANT INCcs | $3,983,000 | – | 39,672 | +100.0% | 0.14% | – |
| GHM | Buy | GRAHAM CORP COMcs | $3,969,000 | +43.3% | 189,626 | +42.6% | 0.14% | +43.6% |
| ADTN | Buy | ADTRAN INC COMcs | $3,933,000 | +35.8% | 203,242 | +68.3% | 0.13% | +35.4% |
| RRGB | New | RED ROBIN GOURMET BURGERScs | $3,900,000 | – | 69,148 | +100.0% | 0.13% | – |
| MTDR | Sell | MATADOR RES CO COMcs | $3,860,000 | +6.9% | 124,011 | -6.8% | 0.13% | +6.5% |
| RL | New | RALPH LAUREN CORP CL Acs | $3,852,000 | – | 37,145 | +100.0% | 0.13% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcs | $3,865,000 | -24.7% | 39,098 | -8.7% | 0.13% | -25.1% |
| MC | Sell | MOELIS & CO CL Acs | $3,813,000 | +5.0% | 78,611 | -6.8% | 0.13% | +4.8% |
| KRO | Sell | KRONOS WORLDWIDE INC COMcs | $3,792,000 | +5.2% | 147,167 | -6.8% | 0.13% | +4.9% |
| REVG | Sell | REVG GROUP INCcs | $3,762,000 | +5.5% | 115,653 | -6.8% | 0.13% | +4.9% |
| NOMD | Buy | NOMAD FOODS LTDcs | $3,725,000 | +39.4% | 220,264 | +20.1% | 0.13% | +39.6% |
| NWL | Buy | NEWELL BRANDS INC COMcs | $3,727,000 | -22.1% | 120,600 | +7.5% | 0.13% | -22.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMcs | $3,722,000 | +0.9% | 21,560 | -24.7% | 0.13% | 0.0% |
| SCSC | Buy | SCANSOURCE INC COMcs | $3,718,000 | +22.8% | 103,844 | +49.7% | 0.13% | +22.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $3,661,000 | -11.7% | 87,996 | -11.6% | 0.12% | -12.1% |
| BOSSY | Sell | HUGO BOSS AG SPONSORED ADRcs | $3,651,000 | -19.6% | 214,310 | -16.8% | 0.12% | -20.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcs | $3,656,000 | +56.2% | 201,977 | +39.3% | 0.12% | +55.0% |
| QSII | Buy | QUALITY SYS INC COMcs | $3,609,000 | +26.3% | 265,756 | +46.3% | 0.12% | +25.5% |
| LOW | Buy | LOWES COS INC COMcs | $3,559,000 | +33.9% | 38,298 | +15.1% | 0.12% | +33.0% |
| CWH | New | CAMPING WORLD HOLDINGScs | $3,573,000 | – | 79,888 | +100.0% | 0.12% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COMcs | $3,494,000 | -34.9% | 51,377 | -21.1% | 0.12% | -35.0% |
| KHC | KRAFT HEINZ CO COMcs | $3,499,000 | +0.3% | 45,000 | 0.0% | 0.12% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC COM Ncs | $3,458,000 | +1.5% | 58,830 | 0.0% | 0.12% | +1.7% | |
| MKSI | Sell | MKS INSTRUMENTS INCcs | $3,477,000 | -1.0% | 36,792 | -1.1% | 0.12% | -1.7% |
| MTRX | Buy | MATRIX SVC CO COMcs | $3,440,000 | +113.4% | 193,263 | +82.1% | 0.12% | +112.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMcs | $3,449,000 | +29.8% | 30,000 | +20.0% | 0.12% | +28.6% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcs | $3,403,000 | – | 184,337 | +100.0% | 0.12% | – |
| MEI | Buy | METHODE ELECTRS INC COMcs | $3,358,000 | +61.2% | 83,742 | +70.2% | 0.11% | +60.6% |
| PHG | Sell | KONINKLIJKE PHILIPScs | $3,356,000 | -62.0% | 88,780 | -58.5% | 0.11% | -62.1% |
| ABBV | ABBVIE INC COMcs | $3,314,000 | +8.9% | 34,265 | 0.0% | 0.11% | +8.7% | |
| KWR | Sell | QUAKER CHEMICAL CORPcs | $3,308,000 | -5.0% | 21,937 | -6.8% | 0.11% | -5.9% |
| PANW | PALO ALTO NETWORKS INC COMcs | $3,277,000 | +0.6% | 22,608 | 0.0% | 0.11% | 0.0% | |
| LNDC | Buy | LANDEC CORP COMcs | $3,277,000 | +35.9% | 260,113 | +39.6% | 0.11% | +35.4% |
| INSM | Sell | INSMED INCcs | $3,279,000 | -6.4% | 105,163 | -6.3% | 0.11% | -6.7% |
| WAGE | Sell | WAGEWORKS INC COMcs | $3,199,000 | -4.3% | 51,589 | -6.3% | 0.11% | -4.4% |
| PLCE | Sell | CHILDRENS PL INC COMcs | $3,196,000 | -48.6% | 21,990 | -58.2% | 0.11% | -48.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COMcs | $3,166,000 | +62.5% | 132,470 | +78.8% | 0.11% | +63.6% |
| FIVE | Sell | FIVE BELOW INC COMcs | $3,100,000 | +12.7% | 46,748 | -6.8% | 0.10% | +11.7% |
| PFPT | Sell | PROOFPOINT INC COMcs | $3,085,000 | -17.8% | 34,742 | -19.2% | 0.10% | -18.0% |
| EXPR | Buy | EXPRESS INC COMcs | $3,020,000 | +105.0% | 297,501 | +36.5% | 0.10% | +106.0% |
| CMS | CMS ENERGY CORP COMcs | $3,013,000 | +2.1% | 63,695 | 0.0% | 0.10% | +1.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP COMcs | $3,007,000 | – | 87,016 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYS INC COMcs | $2,979,000 | +10.9% | 17,000 | -5.6% | 0.10% | +9.8% |
| NR | Buy | NEWPARK RES INC COM PARcs | $2,986,000 | +7.5% | 347,225 | +25.0% | 0.10% | +6.3% |
| LAMR | LAMAR ADVERTISING CO NEW CL Acs | $2,970,000 | +8.4% | 40,000 | 0.0% | 0.10% | +7.4% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMcs | $2,985,000 | +12.0% | 32,782 | -6.3% | 0.10% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $2,935,000 | -22.1% | 11,000 | -26.7% | 0.10% | -22.5% |
| DNB | DUN & BRADSTREET CORP DEL NEWcs | $2,867,000 | +1.7% | 24,215 | 0.0% | 0.10% | +1.0% | |
| VMC | VULCAN MATLS CO COMcs | $2,832,000 | +7.4% | 22,065 | 0.0% | 0.10% | +6.7% | |
| CSFL | Sell | CENTERSTATE BANK CORPcs | $2,757,000 | -9.9% | 107,169 | -6.1% | 0.09% | -9.6% |
| ALSN | ALLISON TRANSMISSION HLDGS INCcs | $2,776,000 | +14.8% | 64,450 | 0.0% | 0.09% | +13.3% | |
| BWXT | New | BWX TECHNOLOGIES INCcs | $2,754,000 | – | 45,524 | +100.0% | 0.09% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYScs | $2,736,000 | +28.3% | 569,963 | +39.0% | 0.09% | +27.4% |
| HLS | Sell | HEALTHSOUTH CORP COM NEWcs | $2,740,000 | -44.9% | 55,452 | -48.4% | 0.09% | -45.3% |
| EQT | Buy | EQT CORP COMcs | $2,680,000 | +120.2% | 47,090 | +152.4% | 0.09% | +116.7% |
| ATVI | New | ACTIVISION BLIZZARD INC COMcs | $2,685,000 | – | 42,400 | +100.0% | 0.09% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMcs | $2,686,000 | -3.2% | 125,880 | -6.2% | 0.09% | -4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L Pcs | $2,651,000 | +1.7% | 100,000 | 0.0% | 0.09% | +1.1% | |
| VVC | VECTREN CORP COMcs | $2,561,000 | -1.1% | 39,390 | 0.0% | 0.09% | -1.1% | |
| PACW | Sell | PACWEST BANCORPcs | $2,527,000 | -71.7% | 50,142 | -71.7% | 0.09% | -71.8% |
| THG | HANOVER INS GROUP INC COMcs | $2,429,000 | +11.5% | 22,470 | 0.0% | 0.08% | +12.2% | |
| FIZZ | New | NATIONAL BEVERAGE CORPcs | $2,439,000 | – | 25,031 | +100.0% | 0.08% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CPcs | $2,448,000 | -46.5% | 51,147 | -43.6% | 0.08% | -46.8% |
| ALL | ALLSTATE CORP COMcs | $2,424,000 | +14.0% | 23,145 | 0.0% | 0.08% | +12.3% | |
| UNM | New | UNUM GROUP COMcs | $2,375,000 | – | 43,260 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC COcs | $2,373,000 | -85.8% | 136,000 | -80.3% | 0.08% | -85.8% |
| TEL | TE CONNECTIVITY LTD REG SHScs | $2,347,000 | +14.4% | 24,695 | 0.0% | 0.08% | +14.3% | |
| CA | Buy | CA INCcs | $2,340,000 | +4.3% | 70,310 | +4.6% | 0.08% | +3.9% |
| LNC | LINCOLN NATL CORP IND COMcs | $2,357,000 | +4.7% | 30,660 | 0.0% | 0.08% | +3.9% | |
| ITW | ILLINOIS TOOL WKS INC COMcs | $2,344,000 | +12.8% | 14,049 | 0.0% | 0.08% | +12.7% | |
| MKC | MCCORMICK & CO INC COM NON VTGcs | $2,352,000 | -0.7% | 23,083 | 0.0% | 0.08% | -1.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMcs | $2,334,000 | +9.6% | 44,641 | 0.0% | 0.08% | +8.2% | |
| PPG | PPG INDS INC COMcs | $2,336,000 | +7.5% | 20,000 | 0.0% | 0.08% | +6.8% | |
| SNA | Buy | SNAP ON INC COMcs | $2,317,000 | +54.0% | 13,295 | +31.6% | 0.08% | +54.9% |
| HESPRA | HESS CORP DEP PDF SR Acp | $2,315,000 | -1.8% | 40,000 | 0.0% | 0.08% | -1.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMcs | $2,326,000 | -0.0% | 28,951 | -6.8% | 0.08% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC COMcs | $2,286,000 | -3.3% | 49,495 | -5.8% | 0.08% | -3.7% |
| ALB | ALBEMARLE CORP COMcs | $2,302,000 | -6.2% | 17,996 | 0.0% | 0.08% | -7.1% | |
| INGR | Buy | INGREDION INC COMcs | $2,234,000 | +56.8% | 15,980 | +35.3% | 0.08% | +55.1% |
| NVDA | NVIDIA CORP COMcs | $2,209,000 | +8.3% | 11,415 | 0.0% | 0.08% | +7.1% | |
| BB | New | BLACKBERRY LTD COMcs | $2,204,000 | – | 197,276 | +100.0% | 0.08% | – |
| WIRE | Buy | ENCORE WIRE CORP COMcs | $2,159,000 | +19.4% | 44,369 | +9.8% | 0.07% | +17.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTDcs | $2,147,000 | -9.1% | 20,717 | 0.0% | 0.07% | -9.9% | |
| EA | New | ELECTRONIC ARTS INC COMcs | $2,129,000 | – | 20,266 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO COMcs | $2,133,000 | -51.1% | 52,032 | -51.8% | 0.07% | -51.7% |
| AZO | Buy | AUTOZONE INC COMcs | $2,127,000 | +69.1% | 2,990 | +41.4% | 0.07% | +67.4% |
| DSX | Buy | DIANA SHIPPING INC COMcs | $2,077,000 | +20.9% | 510,270 | +7.8% | 0.07% | +20.3% |
| TLRDQ | New | TAILORED BRANDS INCcs | $2,097,000 | – | 96,045 | +100.0% | 0.07% | – |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $2,045,000 | -34.8% | 60,392 | -27.4% | 0.07% | -34.6% |
| MTN | Sell | VAIL RESORTS INC COMcs | $2,062,000 | -16.9% | 9,705 | -10.8% | 0.07% | -17.6% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCcs | $2,024,000 | -3.9% | 273,542 | +22.1% | 0.07% | -4.2% |
| MAA | MID AMER APT CMNTYS INC COMcs | $2,041,000 | -5.9% | 20,297 | 0.0% | 0.07% | -6.8% | |
| STX | New | SEAGATE TECHNOLOGY PLC SHScs | $1,970,000 | – | 47,095 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORP COMcs | $1,952,000 | -1.0% | 9,596 | 0.0% | 0.07% | -1.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,886,000 | +37.1% | 26,730 | +33.4% | 0.06% | +36.2% |
| GMED | New | GLOBUS MED INC CL Acs | $1,883,000 | – | 45,818 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC COMcs | $1,873,000 | -25.6% | 38,995 | -35.8% | 0.06% | -25.6% |
| IVZ | INVESCO LTD SHScs | $1,853,000 | +4.3% | 50,725 | 0.0% | 0.06% | +3.3% | |
| KEM | New | KEMET CORPcs | $1,844,000 | – | 122,427 | +100.0% | 0.06% | – |
| WBS | Sell | WEBSTER FINL CORP WATERBURYCONcs | $1,825,000 | -1.6% | 32,505 | -7.9% | 0.06% | -1.6% |
| VVV | VALVOLINE INC COMcs | $1,838,000 | +6.9% | 73,340 | 0.0% | 0.06% | +5.1% | |
| GTN | Sell | GRAY TELEVISION INC COMcs | $1,818,000 | -23.2% | 108,531 | -28.1% | 0.06% | -23.5% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COMcs | $1,782,000 | +55.6% | 292,583 | +46.1% | 0.06% | +56.4% |
| TFX | Buy | TELEFLEX INC COMcs | $1,801,000 | +36.8% | 7,237 | +32.9% | 0.06% | +35.6% |
| AEIS | New | ADVANCED ENERGY INDS COMcs | $1,760,000 | – | 26,089 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPScs | $1,777,000 | -74.5% | 32,371 | -76.7% | 0.06% | -74.8% |
| CONE | Sell | CYRUSONE INC COMcs | $1,762,000 | -5.8% | 29,595 | -6.8% | 0.06% | -6.2% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acs | $1,741,000 | +39.3% | 129,505 | +36.0% | 0.06% | +37.2% |
| BLUE | Sell | BLUEBIRD BIO INC COMcs | $1,725,000 | -6.7% | 9,686 | -28.1% | 0.06% | -6.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $1,692,000 | +11.4% | 32,860 | 0.0% | 0.06% | +11.5% | |
| FIS | FIDELITY NATL INFORMATION SVCScs | $1,699,000 | +0.8% | 18,058 | 0.0% | 0.06% | 0.0% | |
| GTHX | Sell | G1 THERAPEUTICS INC COMcs | $1,714,000 | -25.6% | 86,405 | -6.6% | 0.06% | -26.6% |
| EXAS | Sell | EXACT SCIENCES CORP COMcs | $1,660,000 | -33.0% | 31,594 | -39.9% | 0.06% | -33.3% |
| AEE | AMEREN CORPORATIONcs | $1,655,000 | +2.0% | 28,055 | 0.0% | 0.06% | +1.8% | |
| BG | New | BUNGE LIMITED COMcs | $1,635,000 | – | 24,376 | +100.0% | 0.06% | – |
| APH | AMPHENOL CORP NEW CL Acs | $1,607,000 | +3.8% | 18,298 | 0.0% | 0.06% | +3.8% | |
| NFG | NATIONAL FUEL GAS CO N J COMcs | $1,632,000 | -3.0% | 29,725 | 0.0% | 0.06% | -3.5% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC.cs | $1,606,000 | – | 40,824 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $1,623,000 | +113.3% | 3,959 | +86.0% | 0.06% | +111.5% |
| ELY | Sell | CALLAWAY GOLF CO COMcs | $1,575,000 | -40.0% | 113,053 | -37.9% | 0.05% | -40.0% |
| LNTH | New | LANTHEUS HLDGS INC COMcs | $1,598,000 | – | 78,123 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP/DEcs | $1,581,000 | +61.0% | 22,754 | +52.8% | 0.05% | +58.8% |
| HST | HOST HOTELS & RESORTS INCcs | $1,507,000 | +7.4% | 75,925 | 0.0% | 0.05% | +6.2% | |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCcs | $1,464,000 | -63.4% | 111,571 | -46.4% | 0.05% | -63.2% |
| J | JACOBS ENGR GROUP INC DEL COMcs | $1,452,000 | +13.2% | 22,020 | 0.0% | 0.05% | +11.4% | |
| FTV | Buy | FORTIVE CORP COMcs | $1,428,000 | +14.0% | 19,735 | +11.5% | 0.05% | +14.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMcs | $1,443,000 | +16.1% | 24,158 | -5.6% | 0.05% | +16.7% |
| EVBG | New | EVERBRIDGE INCcs | $1,435,000 | – | 48,271 | +100.0% | 0.05% | – |
| PXD | PIONEER NAT RES CO COMcs | $1,436,000 | +17.1% | 8,310 | 0.0% | 0.05% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC COMcs | $1,407,000 | +4.4% | 21,007 | 0.0% | 0.05% | +4.3% | |
| DLTR | New | DOLLAR TREE STORES COMcs | $1,425,000 | – | 13,275 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCcs | $1,327,000 | – | 13,475 | +100.0% | 0.04% | – |
| MYOK | Sell | MYOKARDIA INCcs | $1,280,000 | -8.4% | 30,408 | -6.8% | 0.04% | -8.3% |
| MTD | METTLER TOLEDO INTERNATIONAL Ccs | $1,303,000 | -1.1% | 2,104 | 0.0% | 0.04% | -2.2% | |
| LRCX | LAM RESEARCH CORP COMcs | $1,279,000 | -0.5% | 6,947 | 0.0% | 0.04% | -2.3% | |
| PKG | New | PACKAGING CORP OF AMERICAcs | $1,257,000 | – | 10,425 | +100.0% | 0.04% | – |
| CAVM | Sell | CAVIUM INC COMcs | $1,259,000 | -49.2% | 15,014 | -60.1% | 0.04% | -49.4% |
| ACC | AMERICAN CAMPUS CMNTYS INC COMcs | $1,264,000 | -7.0% | 30,795 | 0.0% | 0.04% | -6.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N Vcs | $1,231,000 | +11.4% | 11,161 | 0.0% | 0.04% | +10.5% | |
| SONC | Sell | SONIC CORP COMcs | $1,222,000 | +0.7% | 44,458 | -6.8% | 0.04% | +2.4% |
| SYF | SYNCHRONY FINL COMcs | $1,235,000 | +24.4% | 31,985 | 0.0% | 0.04% | +23.5% | |
| APTV | New | APTIV PLC SHScs | $1,223,000 | – | 14,420 | +100.0% | 0.04% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMcs | $1,204,000 | -5.0% | 5,985 | -19.0% | 0.04% | -4.7% |
| WEX | Buy | WEX INC COMcs | $1,055,000 | +60.6% | 7,469 | +27.5% | 0.04% | +63.6% |
| STMP | Sell | STAMPS COM INC COM NEWcs | $1,050,000 | -13.7% | 5,585 | -7.0% | 0.04% | -12.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMcs | $1,048,000 | -33.8% | 5,339 | -39.9% | 0.04% | -33.3% |
| ONCE | Sell | SPARK THERAPEUTICS INCcs | $1,019,000 | -46.0% | 19,822 | -6.4% | 0.04% | -45.3% |
| MTB | M & T BK CORP COMcs | $996,000 | +6.2% | 5,825 | 0.0% | 0.03% | +6.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMcs | $996,000 | -40.7% | 6,644 | -39.9% | 0.03% | -40.4% |
| CC | Sell | CHEMOURS CO COMcs | $911,000 | -86.9% | 18,204 | -86.8% | 0.03% | -87.0% |
| COL | Sell | ROCKWELL COLLINS INC COMcs | $911,000 | -38.9% | 6,720 | -41.2% | 0.03% | -39.2% |
| AA | New | ALCOA CORP COMcs | $911,000 | – | 16,915 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $868,000 | -23.7% | 2,378 | +118.4% | 0.03% | -23.1% |
| FMC | FMC CORPcs | $882,000 | +6.0% | 9,320 | 0.0% | 0.03% | +7.1% | |
| TRMB | TRIMBLE INC COMcs | $860,000 | +3.6% | 21,160 | 0.0% | 0.03% | +3.6% | |
| CXO | CONCHO RES INC COMcs | $812,000 | +14.2% | 5,404 | 0.0% | 0.03% | +16.7% | |
| IPGP | Buy | IPG PHOTONICS CORPcs | $790,000 | +76.7% | 3,691 | +52.6% | 0.03% | +80.0% |
| ODT | New | ODONATE THERAPEUTICS INCcs | $755,000 | – | 30,218 | +100.0% | 0.03% | – |
| FANG | DIAMONDBACK ENERGY INC COMcs | $778,000 | +29.0% | 6,159 | 0.0% | 0.03% | +23.8% | |
| HSIC | Buy | SCHEIN HENRY INC COMcs | $700,000 | +190.5% | 10,016 | +240.0% | 0.02% | +200.0% |
| ALGN | New | ALIGN TECHNOLOGYcs | $597,000 | – | 2,687 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $549,000 | +3.2% | 4,874 | 0.0% | 0.02% | +5.6% | |
| PTC | Sell | PTC INC COMcs | $519,000 | -77.2% | 8,543 | -78.9% | 0.02% | -76.9% |
| UIS | Sell | UNISYS CORP COM NEWcs | $490,000 | -61.7% | 60,082 | -60.1% | 0.02% | -61.4% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcs | $478,000 | – | 9,101 | +100.0% | 0.02% | – |
| MKTX | MARKETAXESS HLDGS INC COMcs | $473,000 | +9.5% | 2,343 | 0.0% | 0.02% | +6.7% | |
| NOW | Sell | SERVICENOW INC COMcs | $438,000 | -55.2% | 3,359 | -59.6% | 0.02% | -54.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMcs | $280,000 | -70.6% | 27,225 | -63.5% | 0.01% | -68.8% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWcs | $217,000 | -89.8% | 25,080 | -84.3% | 0.01% | -90.4% |
| BOOM | New | DMC GLOBAL INCcs | $217,000 | – | 8,649 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL COMcs | $217,000 | -56.0% | 2,148 | -57.9% | 0.01% | -58.8% |
| INCY | Exit | INCYTE CORP COMcs | $0 | – | -3,393 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP COMcs | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COMcs | $0 | – | -25,025 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC COMcs | $0 | – | -67,347 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINcs | $0 | – | -27,164 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC COMcs | $0 | – | -34,599 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP COMcs | $0 | – | -30,939 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INCcs | $0 | – | -27,418 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHScs | $0 | – | -14,690 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMcs | $0 | – | -161,318 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMcs | $0 | – | -84,380 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COMcs | $0 | – | -58,105 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 GLOBAL INC COMcs | $0 | – | -43,339 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP COMcs | $0 | – | -27,612 | -100.0% | -0.08% | – |
| TISI | Exit | TEAM INC COMcs | $0 | – | -193,675 | -100.0% | -0.09% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COMcs | $0 | – | -126,607 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC SHScs | $0 | – | -14,000 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE & WYO INC CL Acs | $0 | – | -39,656 | -100.0% | -0.10% | – |
| DEL | Exit | DELTIC TIMBER CORP COMcs | $0 | – | -33,684 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INCcs | $0 | – | -119,233 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRcs | $0 | – | -74,045 | -100.0% | -0.12% | – |
| TSE | Exit | TRINSEO S A SHScs | $0 | – | -52,284 | -100.0% | -0.12% | – |
| STAY | Exit | EXTENDED STAY AMER INCcs | $0 | – | -179,781 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMcs | $0 | – | -66,734 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC SHScs | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COcs | $0 | – | -50,000 | -100.0% | -0.14% | – |
| TVTY | Exit | TIVITY HEALTH INC COMcs | $0 | – | -111,754 | -100.0% | -0.16% | – |
| SLM | Exit | SLM CORP COMcs | $0 | – | -407,916 | -100.0% | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCcs | $0 | – | -116,895 | -100.0% | -0.19% | – |
| SAFM | Exit | SANDERSON FARMS INC COMcs | $0 | – | -34,654 | -100.0% | -0.19% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acs | $0 | – | -368,769 | -100.0% | -0.20% | – |
| RLJ | Exit | RLJ LODGING TR COMcs | $0 | – | -271,075 | -100.0% | -0.20% | – |
| HFC | Exit | HOLLYFRONTIER CORPcs | $0 | – | -187,920 | -100.0% | -0.23% | – |
| Exit | SUCAMPO PHARMACEUTICALScv | $0 | – | -9,835,000 | -100.0% | -0.35% | – | |
| VWR | Exit | VWR CORP COMcs | $0 | – | -472,425 | -100.0% | -0.53% | – |
| Exit | SEACOR HOLDINGS INCcv | $0 | – | -22,938,000 | -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 #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.