$2.92 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 459 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONScv | $35,087,000 | 0.0% | 35,712,000 | 0.0% | 1.20% | +0.6% | ||
| JPM | Sell | JPMORGAN CHASE & COcs | $28,758,000 | +1.3% | 261,507 | -1.5% | 0.98% | +2.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMcs | $28,211,000 | +10.0% | 464,767 | +6.4% | 0.96% | +10.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMcs | $27,217,000 | +2.9% | 464,845 | +5.9% | 0.93% | +3.6% |
| MANT | Buy | MANTECH INTL CORP CL Acs | $27,164,000 | +19.0% | 489,705 | +7.7% | 0.93% | +19.7% |
| ITT | Buy | ITT INC COMcs | $26,754,000 | -1.9% | 546,215 | +6.9% | 0.92% | -1.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY Ics | $25,952,000 | +10.0% | 849,200 | +7.0% | 0.89% | +10.7% |
| MSFT | Sell | MICROSOFT CORP COMcs | $25,758,000 | +3.1% | 282,212 | -3.3% | 0.88% | +3.8% |
| HAE | Buy | HAEMONETICS CORP MASS COMcs | $25,534,000 | +35.2% | 349,013 | +7.3% | 0.87% | +36.1% |
| INTC | Sell | INTEL CORP COMcs | $25,476,000 | -11.8% | 489,167 | -21.8% | 0.87% | -11.1% |
| RSPP | Buy | RSP PERMIAN INC COMcs | $24,846,000 | +23.1% | 529,990 | +6.8% | 0.85% | +23.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COMcs | $24,815,000 | +15.3% | 432,325 | +23.9% | 0.85% | +16.1% |
| New | FINISAR CORPcv | $24,218,000 | – | 24,649,000 | +100.0% | 0.83% | – | |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10cp | $24,158,000 | +11.7% | 534,850 | +31.2% | 0.83% | +12.4% |
| PLXS | Buy | PLEXUS CORP COMcs | $23,007,000 | +5.4% | 385,190 | +7.1% | 0.79% | +6.1% |
| SAIA | Buy | SAIA INC COMcs | $22,881,000 | +11.7% | 304,465 | +5.2% | 0.78% | +12.5% |
| XPER | Buy | XPERI CORP COMcs | $22,331,000 | +7.7% | 1,055,821 | +24.3% | 0.76% | +8.5% |
| PRAA | Buy | PRA GROUP INC COMcs | $22,150,000 | +22.5% | 582,890 | +7.0% | 0.76% | +23.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMcs | $22,007,000 | +12.2% | 311,275 | +7.3% | 0.75% | +12.9% |
| Buy | CHESAPEAKE ENERGY CORP PFD CONcp | $21,765,000 | +8.9% | 400,741 | +14.1% | 0.74% | +9.7% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMcs | $21,050,000 | +23.7% | 983,204 | +20.2% | 0.72% | +24.6% |
| DENN | Buy | DENNYS CORP COMcs | $20,633,000 | +25.5% | 1,337,195 | +7.7% | 0.71% | +26.3% |
| Buy | TWITTER INCcv | $20,366,000 | +0.5% | 21,779,000 | +0.2% | 0.70% | +1.2% | |
| COLB | Buy | COLUMBIA BKG SYS INC COMcs | $20,069,000 | +3.3% | 478,395 | +6.9% | 0.69% | +3.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GAcs | $19,971,000 | +21.4% | 631,000 | +8.0% | 0.68% | +22.2% |
| PFE | Buy | PFIZER INC COMcs | $19,676,000 | +0.1% | 554,420 | +2.2% | 0.67% | +0.7% |
| AAPL | Sell | APPLE INC COMcs | $19,612,000 | -21.9% | 116,892 | -21.2% | 0.67% | -21.4% |
| VIAB | Buy | VIACOM INC NEW CL Bcs | $19,534,000 | +50.8% | 628,916 | +49.6% | 0.67% | +51.8% |
| HURON CONSULTING GROUP INCcv | $19,470,000 | +1.0% | 20,714,000 | 0.0% | 0.67% | +1.7% | ||
| SSB | Buy | SOUTH ST CORP COMcs | $19,078,000 | +4.7% | 223,663 | +7.0% | 0.65% | +5.5% |
| KFY | Buy | KORN / FERRY INTL COM NEWcs | $19,037,000 | +34.3% | 369,000 | +7.8% | 0.65% | +35.1% |
| RUSHA | Buy | RUSH ENTERPISES INC CL Acs | $18,569,000 | -10.0% | 437,026 | +7.6% | 0.64% | -9.5% |
| BAC | Sell | BANK AMER CORP COMcs | $18,537,000 | -27.1% | 618,118 | -28.2% | 0.63% | -26.6% |
| FFBC | Buy | FIRST FINL BANCORP OHIO COMcs | $18,447,000 | +20.3% | 628,530 | +8.0% | 0.63% | +21.1% |
| TWITTER INCcv | $18,220,000 | +0.7% | 18,948,000 | 0.0% | 0.62% | +1.3% | ||
| AFAM | Buy | ALMOST FAMILY INC COMcs | $17,898,000 | +37.9% | 319,606 | +36.3% | 0.61% | +38.8% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDGcs | $17,862,000 | +8.2% | 608,391 | +13.2% | 0.61% | +8.9% |
| CAKE | New | CHEESECAKE FACTORY INCcs | $17,865,000 | – | 370,484 | +100.0% | 0.61% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWcs | $17,602,000 | -2.8% | 327,182 | +7.9% | 0.60% | -2.1% |
| TBI | Buy | TRUEBLUE INC COMcs | $17,505,000 | +0.7% | 675,850 | +6.9% | 0.60% | +1.4% |
| RLJPRA | Buy | RLJ LODGING TRUST PFD CV A $1.cp | $17,194,000 | +0.1% | 677,480 | +6.5% | 0.59% | +0.7% |
| T | Buy | AT&T INC COMcs | $17,059,000 | -5.7% | 478,521 | +2.8% | 0.58% | -5.0% |
| B | Buy | BARNES GROUP INC COMcs | $16,759,000 | +1.3% | 279,829 | +7.0% | 0.57% | +2.0% |
| SUP | Buy | SUPERIOR INDS INTL INCcs | $16,732,000 | +36.0% | 1,258,082 | +51.8% | 0.57% | +36.8% |
| CSCO | Sell | CISCO SYS INC COMcs | $16,714,000 | -7.6% | 389,695 | -17.5% | 0.57% | -7.0% |
| SCHL | Buy | SCHOLASTIC CORP COMcs | $16,569,000 | +2.6% | 426,600 | +6.0% | 0.57% | +3.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMcs | $16,384,000 | -2.3% | 144,940 | +8.1% | 0.56% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADRcs | $16,332,000 | +27.0% | 418,023 | +15.3% | 0.56% | +27.9% |
| TILE | Buy | INTERFACE INCcs | $16,317,000 | +7.9% | 647,510 | +7.7% | 0.56% | +8.6% |
| NPO | Buy | ENPRO INDUSTRIES INC COMcs | $16,214,000 | -10.5% | 209,543 | +8.1% | 0.56% | -9.9% |
| HR | Buy | HEALTHCARE RLTY TR INC COMcs | $16,123,000 | -6.2% | 581,853 | +8.7% | 0.55% | -5.5% |
| RNST | Buy | RENASANT CORP COMcs | $16,126,000 | +13.1% | 378,905 | +8.7% | 0.55% | +14.0% |
| EXP | Buy | EAGLE MATERIALS INC COMcs | $16,139,000 | -2.0% | 156,609 | +7.7% | 0.55% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $16,011,000 | -6.7% | 140,400 | +2.4% | 0.55% | -6.0% |
| GORO | Buy | GOLD RESOURCE CORP COMcs | $15,925,000 | +24.7% | 3,530,935 | +21.7% | 0.54% | +25.6% |
| PBI | Sell | PITNEY BOWES INCcs | $15,676,000 | -23.5% | 1,439,458 | -21.5% | 0.54% | -23.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COMcs | $15,567,000 | -1.9% | 338,775 | +7.6% | 0.53% | -1.3% |
| SRCI | Buy | SRC ENERGY INC COMcs | $15,517,000 | +18.9% | 1,645,450 | +7.6% | 0.53% | +19.9% |
| MTX | Buy | MINERAL TECHNOLOGIES INC COMcs | $15,397,000 | +4.6% | 229,974 | +7.6% | 0.53% | +5.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DELcs | $15,412,000 | +11.2% | 626,755 | +8.6% | 0.53% | +11.9% |
| EE | Buy | EL PASO ELEC CO COM NEWcs | $15,203,000 | -0.4% | 298,105 | +8.1% | 0.52% | +0.2% |
| MRK | Buy | MERCK & CO INC COMcs | $15,042,000 | -1.0% | 276,140 | +2.3% | 0.52% | -0.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $14,812,000 | +27.3% | 215,512 | +17.2% | 0.51% | +28.4% |
| DWDP | Buy | DOWDUPONT INC COMcs | $14,778,000 | -8.2% | 231,960 | +2.6% | 0.51% | -7.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFcs | $14,751,000 | +0.9% | 224,930 | +2.1% | 0.50% | +1.6% |
| HOPE | Buy | HOPE BANCORP INC COMcs | $14,650,000 | +6.9% | 805,404 | +7.3% | 0.50% | +7.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCcs | $14,625,000 | -9.5% | 216,250 | +7.6% | 0.50% | -9.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWcs | $14,577,000 | +1.1% | 445,114 | +7.8% | 0.50% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMcs | $14,592,000 | -10.2% | 459,014 | +16.9% | 0.50% | -9.6% |
| TOWN | Buy | TOWNE BANKcs | $14,496,000 | +0.6% | 506,864 | +8.2% | 0.50% | +1.2% |
| NTDOY | Sell | NINTENDO LTD ADRcs | $14,471,000 | -38.1% | 263,857 | -48.4% | 0.50% | -37.7% |
| UMBF | Buy | UMB FINL CORP COMcs | $14,411,000 | +8.0% | 199,081 | +7.3% | 0.49% | +8.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTcs | $14,237,000 | +0.3% | 487,060 | +8.0% | 0.49% | +0.8% |
| FE | Buy | FIRSTENERGY CORPcs | $14,203,000 | +91.8% | 417,619 | +72.7% | 0.49% | +92.9% |
| EXC | Buy | EXELON CORP COMcs | $14,179,000 | +17.7% | 363,465 | +18.9% | 0.48% | +18.6% |
| IBM | Buy | INTERNATIONAL BUS MACH COMcs | $14,038,000 | +14.8% | 91,492 | +14.8% | 0.48% | +15.7% |
| TPH | Buy | TRI POINTE GROUP INC.cs | $13,881,000 | -1.2% | 844,835 | +7.7% | 0.48% | -0.6% |
| MWA | New | MUELLER WATER PRODUCTS INC - Acs | $13,869,000 | – | 1,275,875 | +100.0% | 0.47% | – |
| CACI | New | CACI INTL INCcs | $13,788,000 | – | 91,100 | +100.0% | 0.47% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $13,775,000 | -10.2% | 358,246 | -0.5% | 0.47% | -9.6% |
| KNL | Sell | KNOLL INCcs | $13,664,000 | -15.5% | 676,788 | -3.6% | 0.47% | -15.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $13,618,000 | -4.1% | 137,010 | +1.9% | 0.47% | -3.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcs | $13,587,000 | +0.2% | 395,541 | +8.5% | 0.46% | +0.9% |
| CXW | New | CORECIVIC INC COMcs | $13,208,000 | – | 676,619 | +100.0% | 0.45% | – |
| PCTI | Buy | PC-TEL INC COMcs | $13,113,000 | +1.6% | 1,826,358 | +4.3% | 0.45% | +2.3% |
| LYTS | Sell | LSI INDS INC COMcs | $12,999,000 | +14.0% | 1,602,835 | -3.3% | 0.44% | +15.0% |
| XOM | Buy | EXXON MOBIL CORPcs | $12,854,000 | +14.6% | 172,281 | +28.4% | 0.44% | +15.5% |
| CVBF | Buy | CVB FINL CORP COMcs | $12,826,000 | +3.6% | 566,525 | +7.8% | 0.44% | +4.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERScs | $12,604,000 | +4.5% | 632,410 | -1.5% | 0.43% | +5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $12,399,000 | +15.4% | 113,125 | +16.8% | 0.42% | +16.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COcs | $12,209,000 | +22.0% | 190,165 | +26.0% | 0.42% | +22.9% |
| ATLAS AIR WORLDWIDE HLDGS INCcv | $12,186,000 | -0.7% | 10,700,000 | 0.0% | 0.42% | 0.0% | ||
| FCB | Buy | FCB FINANCIAL HOLDINGS- CL Acs | $12,174,000 | +8.3% | 238,240 | +7.6% | 0.42% | +8.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMcs | $12,124,000 | -2.2% | 419,515 | +7.9% | 0.42% | -1.4% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRcs | $12,017,000 | +5.1% | 1,877,655 | +9.7% | 0.41% | +5.7% |
| M | Buy | MACYS INC COMcs | $12,020,000 | +44.8% | 404,186 | +22.6% | 0.41% | +45.7% |
| MGRC | Buy | MCGRATH RENTCORP COMcs | $11,982,000 | +22.2% | 223,175 | +7.0% | 0.41% | +23.1% |
| HSC | Buy | HARSCO CORP COMcs | $11,882,000 | +20.3% | 575,395 | +8.6% | 0.41% | +20.8% |
| PEP | Sell | PEPSICO INC COMcs | $11,833,000 | -11.6% | 108,415 | -2.9% | 0.40% | -11.0% |
| HD | Buy | HOME DEPOT INC COMcs | $11,500,000 | -4.0% | 64,519 | +2.0% | 0.39% | -3.4% |
| OSK | Buy | OSHKOSH CORP COMcs | $11,472,000 | +66.2% | 148,467 | +95.5% | 0.39% | +66.8% |
| HUBG | Buy | HUB GROUP INC CL Acs | $11,270,000 | -5.8% | 269,285 | +7.8% | 0.39% | -5.2% |
| AVGO | New | BROADCOM INCcs | $11,239,000 | – | 47,691 | +100.0% | 0.38% | – |
| DIOD | Buy | DIODES INC COMcs | $11,262,000 | +15.2% | 369,742 | +8.4% | 0.38% | +16.0% |
| OXM | Buy | OXFORD INDS INC COMcs | $11,200,000 | +34.0% | 150,209 | +35.1% | 0.38% | +34.9% |
| ERI | Sell | ELDORADO RESORTS INC COMcs | $11,107,000 | -1.9% | 336,580 | -1.4% | 0.38% | -1.3% |
| BLK | Buy | BLACKROCK INC COMcs | $10,959,000 | +9.5% | 20,230 | +3.9% | 0.38% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTDcs | $10,959,000 | +2.4% | 169,169 | +6.5% | 0.38% | +3.0% |
| FELE | Buy | FRANKLIN ELEC INC COMcs | $10,909,000 | -4.4% | 267,700 | +7.7% | 0.37% | -3.9% |
| HES | Buy | HESS CORP COMcs | $10,890,000 | +73.0% | 215,130 | +62.3% | 0.37% | +74.3% |
| GM | Buy | GENERAL MTRS CO COMcs | $10,818,000 | +407.2% | 297,700 | +472.1% | 0.37% | +413.9% |
| ASGN | New | ASGN INCcs | $10,733,000 | – | 131,086 | +100.0% | 0.37% | – |
| LDL | Buy | LYDALL INC COMcs | $10,569,000 | +3.4% | 219,048 | +8.7% | 0.36% | +4.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $10,545,000 | +8.9% | 69,725 | +3.9% | 0.36% | +9.7% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COMcs | $10,325,000 | +10.6% | 292,900 | +9.0% | 0.35% | +11.4% |
| FNB | Buy | F N B CORP PA COMcs | $10,321,000 | +5.8% | 767,336 | +8.7% | 0.35% | +6.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADRcs | $10,185,000 | +33.0% | 1,861,958 | +13.3% | 0.35% | +33.8% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $10,100,000 | +25.3% | 68,530 | +34.0% | 0.35% | +26.3% |
| ACXM | Buy | ACXIOM CORP COMcs | $9,959,000 | -11.6% | 438,545 | +7.2% | 0.34% | -11.0% |
| BKH | Buy | BLACK HILLS CORP COMcs | $9,914,000 | -2.5% | 182,581 | +7.9% | 0.34% | -2.0% |
| DSW | New | DSW INC CL Acs | $9,781,000 | – | 435,495 | +100.0% | 0.34% | – |
| MAT | Sell | MATTEL INC COMcs | $9,796,000 | -26.8% | 744,907 | -14.4% | 0.34% | -26.4% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRcs | $9,660,000 | -25.8% | 406,134 | -25.1% | 0.33% | -25.5% |
| LANC | Buy | LANCASTER COLONY CORP COMcs | $9,539,000 | +2.8% | 77,461 | +7.9% | 0.33% | +3.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMcs | $9,428,000 | +173.4% | 91,048 | +203.5% | 0.32% | +176.1% |
| AVA | Sell | AVISTA CORP COMcs | $9,430,000 | -0.8% | 184,000 | -0.4% | 0.32% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL Acs | $9,446,000 | +7.0% | 186,679 | +11.7% | 0.32% | +7.7% |
| VRNS | Buy | VARONIS SYSTEMS INCcs | $9,291,000 | +76.0% | 153,571 | +41.2% | 0.32% | +77.7% |
| BBT | Buy | BB&T CORPORATIONcs | $9,309,000 | +8.2% | 178,877 | +3.4% | 0.32% | +8.9% |
| IPHS | Buy | INNOPHOS HLDGS INC COMcs | $9,172,000 | -7.1% | 228,106 | +8.0% | 0.31% | -6.5% |
| ABT | Buy | ABBOTT LABORATORIEScs | $9,183,000 | +7.7% | 153,250 | +2.6% | 0.31% | +8.3% |
| MO | Buy | ALTRIA GROUP INCcs | $8,898,000 | -10.8% | 142,785 | +2.2% | 0.30% | -10.3% |
| MOS | Buy | MOSAIC COcs | $8,869,000 | -0.4% | 365,263 | +5.2% | 0.30% | 0.0% |
| CME | Buy | CME GROUP INCcs | $8,804,000 | +15.2% | 54,435 | +4.0% | 0.30% | +15.8% |
| Buy | CHART INDS INCcv | $8,726,000 | +4.9% | 8,599,000 | +3.1% | 0.30% | +5.7% | |
| CALAMP CORPcv | $8,559,000 | +0.8% | 8,027,000 | 0.0% | 0.29% | +1.4% | ||
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $8,458,000 | +26.0% | 135,856 | +34.7% | 0.29% | +26.8% |
| STI | Buy | SUNTRUST BKS INC COMcs | $8,358,000 | +9.4% | 122,841 | +3.8% | 0.29% | +10.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Acs | $8,326,000 | -11.1% | 495,900 | +8.7% | 0.28% | -10.4% |
| HON | HONEYWELL INTL INC COMcs | $8,303,000 | -5.8% | 57,459 | 0.0% | 0.28% | -5.0% | |
| ARCC | Buy | ARES CAP CORP COMcs | $8,236,000 | +4.3% | 518,957 | +3.3% | 0.28% | +5.2% |
| FHB | New | FIRST HAWAIIAN INCcs | $8,036,000 | – | 288,753 | +100.0% | 0.28% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $8,028,000 | +0.0% | 255,485 | +2.5% | 0.28% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $7,816,000 | -10.2% | 120,335 | +1.8% | 0.27% | -9.8% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHScp | $7,653,000 | +6.5% | 131,879 | +6.8% | 0.26% | +7.4% |
| COST | COSTCO WHSL CORP NEW COMcs | $7,623,000 | +1.2% | 40,452 | 0.0% | 0.26% | +2.0% | |
| SIVB | Buy | SVB FINL GROUP COMcs | $7,484,000 | +14.3% | 31,183 | +11.4% | 0.26% | +15.3% |
| KMG | Sell | KMG CHEMICALS INC COMcs | $7,256,000 | -35.4% | 121,033 | -28.8% | 0.25% | -35.1% |
| New | ELECTRONICS FOR IMAGINGcv | $7,227,000 | – | 7,455,000 | +100.0% | 0.25% | – | |
| TMO | THERMO FISHER SCIENTIFICINCcs | $7,226,000 | +8.7% | 35,000 | 0.0% | 0.25% | +9.3% | |
| RTN | RAYTHEON CO COM NEWcs | $7,122,000 | +14.9% | 33,000 | 0.0% | 0.24% | +15.6% | |
| WDC | New | WESTERN DIGITAL CORP COMcs | $7,117,000 | – | 77,128 | +100.0% | 0.24% | – |
| MTZ | Sell | MASTEC INC COMcs | $7,064,000 | -5.3% | 150,133 | -1.4% | 0.24% | -4.3% |
| GLW | Sell | CORNING INCcs | $7,024,000 | -58.9% | 251,925 | -52.9% | 0.24% | -58.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMcs | $6,857,000 | +1.0% | 117,997 | -1.6% | 0.24% | +1.7% |
| WRK | Buy | WESTROCK CO COMcs | $6,801,000 | +14.5% | 105,994 | +12.8% | 0.23% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $6,767,000 | -6.7% | 20,026 | -11.4% | 0.23% | -6.1% |
| OLN | Buy | OLIN CORPcs | $6,765,000 | +8.7% | 222,598 | +27.2% | 0.23% | +9.0% |
| UNH | UNITEDHEALTH GROUP INC COMcs | $6,762,000 | -2.9% | 31,600 | 0.0% | 0.23% | -2.5% | |
| FLIR | Sell | FLIR SYS INC COMcs | $6,682,000 | -55.9% | 133,620 | -58.8% | 0.23% | -55.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWcs | $6,313,000 | -15.7% | 414,533 | +8.5% | 0.22% | -15.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMcs | $6,304,000 | +8.8% | 120,900 | -14.2% | 0.22% | +9.6% |
| KEY | Sell | KEYCORP NEW COMcs | $6,246,000 | -5.0% | 319,464 | -2.0% | 0.21% | -4.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $6,026,000 | -5.9% | 81,330 | -29.3% | 0.21% | -5.5% |
| ZTS | Buy | ZOETIS INC CL Acs | $6,003,000 | +46.5% | 71,888 | +26.4% | 0.20% | +47.5% |
| FDX | FEDEX CORP COMcs | $5,883,000 | -3.8% | 24,500 | 0.0% | 0.20% | -3.4% | |
| CELG | CELGENE CORP COMcs | $5,846,000 | -14.5% | 65,531 | 0.0% | 0.20% | -13.8% | |
| ORCL | ORACLE CORP COMcs | $5,843,000 | -3.2% | 127,700 | 0.0% | 0.20% | -2.4% | |
| PPL | Buy | PPL CORP COMcs | $5,813,000 | -7.0% | 205,461 | +1.7% | 0.20% | -6.1% |
| STRA | Sell | STRAYER EDUCATION INCcs | $5,743,000 | +11.9% | 56,835 | -0.8% | 0.20% | +12.6% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $5,695,000 | +29.2% | 89,678 | -1.5% | 0.20% | +30.0% |
| MKSI | Buy | MKS INSTRUMENTS INCcs | $5,567,000 | +60.1% | 48,138 | +30.8% | 0.19% | +61.0% |
| CPA | Sell | COPA HOLDINGS SA CL Acs | $5,533,000 | -5.1% | 43,015 | -1.1% | 0.19% | -4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $5,484,000 | +26.4% | 47,372 | +22.7% | 0.19% | +27.9% |
| BDC | Buy | BELDEN INC COMcs | $5,477,000 | +12.8% | 79,441 | +26.3% | 0.19% | +13.3% |
| LOPE | Sell | GRAND CANYON ED INC COMcs | $5,478,000 | +15.2% | 52,215 | -1.7% | 0.19% | +15.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMcs | $5,399,000 | -1.0% | 46,090 | -2.8% | 0.18% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $5,391,000 | -1.0% | 134,109 | -1.5% | 0.18% | -0.5% |
| AMAT | APPLIED MATLS INC COMcs | $5,372,000 | +8.8% | 96,600 | 0.0% | 0.18% | +9.5% | |
| CB | CHUBB LIMITED COMcs | $5,334,000 | -6.4% | 39,000 | 0.0% | 0.18% | -6.2% | |
| PODD | New | INSULET CORP COMcs | $5,306,000 | – | 61,212 | +100.0% | 0.18% | – |
| MMM | Buy | 3M COcs | $5,176,000 | -3.2% | 23,578 | +3.8% | 0.18% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $5,107,000 | -11.9% | 97,800 | -13.3% | 0.18% | -11.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $5,080,000 | +5.1% | 61,259 | -1.6% | 0.17% | +6.1% |
| EMR | New | EMERSON ELEC CO COMcs | $5,027,000 | – | 73,596 | +100.0% | 0.17% | – |
| LOGM | Buy | LOGMEIN INC COMcs | $4,984,000 | +4.4% | 43,134 | +3.5% | 0.17% | +5.6% |
| MRCY | Sell | MERCURY SYS INC COMcs | $4,886,000 | -7.1% | 101,109 | -1.3% | 0.17% | -6.7% |
| INXN | Sell | INTERXION HOLDING NVcs | $4,869,000 | -21.5% | 78,400 | -25.5% | 0.17% | -20.9% |
| ILG | Sell | ILG INC COMcs | $4,820,000 | +7.4% | 154,928 | -1.6% | 0.16% | +8.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMcs | $4,801,000 | +7.7% | 83,095 | -1.8% | 0.16% | +8.6% |
| BYD | Sell | BOYD GAMING CORPcs | $4,764,000 | -10.9% | 149,540 | -2.0% | 0.16% | -10.4% |
| KWR | Buy | QUAKER CHEMICAL CORPcs | $4,737,000 | +43.2% | 31,977 | +45.8% | 0.16% | +44.6% |
| ICLR | Sell | ICON PLCcs | $4,694,000 | +3.2% | 39,732 | -2.0% | 0.16% | +3.9% |
| BURL | Sell | BURLINGTON STORES INC COMcs | $4,690,000 | +6.7% | 35,220 | -1.4% | 0.16% | +7.4% |
| NKTR | New | NEKTAR THERAPEUTICS COMcs | $4,686,000 | – | 44,097 | +100.0% | 0.16% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcs | $4,645,000 | +36.5% | 181,799 | -1.4% | 0.16% | +37.1% |
| KAI | Buy | KADANT INCcs | $4,654,000 | +16.8% | 49,252 | +24.1% | 0.16% | +17.8% |
| CTLT | New | CATALENT INC COMcs | $4,590,000 | – | 111,780 | +100.0% | 0.16% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COcs | $4,588,000 | +8.8% | 18,827 | -2.6% | 0.16% | +9.8% |
| STZ | CONSTELLATION BRANDS INC CL Acs | $4,595,000 | -0.3% | 20,161 | 0.0% | 0.16% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC COMcs | $4,580,000 | -3.5% | 28,433 | -1.3% | 0.16% | -2.5% |
| KMT | Sell | KENNAMETAL INC COMcs | $4,573,000 | -18.6% | 113,869 | -1.9% | 0.16% | -18.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $4,523,000 | +23.5% | 86,326 | -1.9% | 0.16% | +25.0% |
| AEP | New | AMERICAN ELEC PWR INC COMcs | $4,504,000 | – | 65,672 | +100.0% | 0.15% | – |
| CNK | CINEMARK HOLDINGS INC COMcs | $4,453,000 | +8.2% | 118,200 | 0.0% | 0.15% | +8.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Acs | $4,396,000 | -0.7% | 68,892 | +3.8% | 0.15% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NOcs | $4,206,000 | – | 174,645 | +100.0% | 0.14% | – |
| BLD | Sell | TOPBUILD CORPcs | $4,152,000 | -0.8% | 54,256 | -1.8% | 0.14% | 0.0% |
| AGS | New | PLAYAGS INC COMcs | $4,074,000 | – | 175,132 | +100.0% | 0.14% | – |
| ESNT | Sell | ESSENT GROUP LTDcs | $3,974,000 | -3.7% | 93,377 | -1.8% | 0.14% | -2.9% |
| SWK | New | STANLEY BLACK & DECKER INC COMcs | $3,907,000 | – | 25,500 | +100.0% | 0.13% | – |
| PFPT | Sell | PROOFPOINT INC COMcs | $3,870,000 | +25.4% | 34,050 | -2.0% | 0.13% | +25.7% |
| KLAC | Sell | KLA-TENCOR CORP COMcs | $3,827,000 | -12.8% | 35,110 | -15.9% | 0.13% | -12.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMcs | $3,790,000 | +26.0% | 98,619 | +13.3% | 0.13% | +27.5% |
| EVR | Sell | EVERCORE INCcs | $3,801,000 | -29.2% | 43,589 | -27.0% | 0.13% | -29.0% |
| HEI | Sell | HEICO CORP NEW COMcs | $3,776,000 | -18.2% | 43,492 | -11.1% | 0.13% | -17.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALcs | $3,734,000 | -32.8% | 40,325 | -37.1% | 0.13% | -32.3% |
| IIVI | Sell | II-VI INCcs | $3,722,000 | -43.0% | 90,998 | -34.6% | 0.13% | -42.8% |
| ADBE | ADOBE SYS INC COMcs | $3,673,000 | +23.3% | 17,000 | 0.0% | 0.13% | +24.8% | |
| MTDR | Sell | MATADOR RES CO COMcs | $3,643,000 | -5.6% | 121,796 | -1.8% | 0.12% | -4.6% |
| PHM | Buy | PULTE GROUP INC COMcs | $3,667,000 | -11.2% | 124,362 | +0.1% | 0.12% | -10.7% |
| CMCSA | COMCAST CORP NEW CL Acs | $3,588,000 | -14.7% | 105,000 | 0.0% | 0.12% | -14.0% | |
| MC | Sell | MOELIS & CO CL Acs | $3,525,000 | -7.6% | 69,318 | -11.8% | 0.12% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $3,398,000 | -53.2% | 34,750 | -47.4% | 0.12% | -53.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcs | $3,369,000 | +60.7% | 134,435 | +40.0% | 0.12% | +62.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC COMcs | $3,356,000 | – | 84,970 | +100.0% | 0.12% | – |
| FIVE | Sell | FIVE BELOW INC COMcs | $3,367,000 | +8.6% | 45,910 | -1.8% | 0.12% | +9.5% |
| LOW | LOWES COS INC COMcs | $3,361,000 | -5.6% | 38,298 | 0.0% | 0.12% | -5.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC COMcs | $3,266,000 | -13.9% | 144,497 | -1.8% | 0.11% | -13.2% |
| ABBV | ABBVIE INC COMcs | $3,243,000 | -2.1% | 34,265 | 0.0% | 0.11% | -1.8% | |
| GMED | Buy | GLOBUS MED INC CL Acs | $3,252,000 | +72.7% | 65,278 | +42.5% | 0.11% | +73.4% |
| VG | Sell | VONAGE HLDGS CORP COMcs | $3,202,000 | -54.7% | 300,641 | -56.7% | 0.11% | -54.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM Ncs | $3,149,000 | -8.9% | 55,885 | -5.0% | 0.11% | -8.5% |
| GTHX | Sell | G1 THERAPEUTICS INC COMcs | $3,133,000 | +82.8% | 84,572 | -2.1% | 0.11% | +84.5% |
| EHC | New | ENCOMPASS HEALTH CORP COMcs | $3,119,000 | – | 54,556 | +100.0% | 0.11% | – |
| RL | Sell | RALPH LAUREN CORP CL Acs | $3,029,000 | -21.4% | 27,090 | -27.1% | 0.10% | -20.6% |
| CBS | Sell | CBS CORP NEW CL Bcs | $3,032,000 | -41.6% | 59,000 | -33.0% | 0.10% | -40.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COMcs | $2,969,000 | -64.8% | 36,578 | -66.7% | 0.10% | -64.3% |
| THO | Sell | THOR INDUSTRIES INCcs | $2,941,000 | -51.9% | 25,539 | -37.0% | 0.10% | -51.4% |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $2,963,000 | -29.0% | 39,300 | -32.6% | 0.10% | -28.9% |
| PLCE | Sell | CHILDRENS PL INC COMcs | $2,916,000 | -8.8% | 21,557 | -2.0% | 0.10% | -8.3% |
| MDR | Sell | MCDERMOTT INTL INC COMcs | $2,877,000 | -42.4% | 472,403 | -37.8% | 0.10% | -42.4% |
| ATVI | ACTIVISION BLIZZARD INC COMcs | $2,860,000 | +6.5% | 42,400 | 0.0% | 0.10% | +7.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INCcs | $2,845,000 | +3.3% | 44,782 | -1.6% | 0.10% | +3.2% |
| CSFL | Sell | CENTERSTATE BANK CORPcs | $2,804,000 | +1.7% | 105,685 | -1.4% | 0.10% | +2.1% |
| KHC | KRAFT HEINZ CO COMcs | $2,803,000 | -19.9% | 45,000 | 0.0% | 0.10% | -19.3% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CPcs | $2,781,000 | +13.6% | 50,262 | -1.7% | 0.10% | +14.5% |
| CMS | Sell | CMS ENERGY CORP COMcs | $2,740,000 | -9.1% | 60,500 | -5.0% | 0.09% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $2,743,000 | -16.3% | 15,108 | -33.2% | 0.09% | -15.3% |
| HESPRA | Buy | HESS CORP DEP PDF SR Acp | $2,717,000 | +17.4% | 45,500 | +13.8% | 0.09% | +17.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEWcs | $2,680,000 | -6.5% | 22,910 | -5.4% | 0.09% | -5.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMcs | $2,676,000 | -10.4% | 32,258 | -1.6% | 0.09% | -8.9% |
| PCTY | New | PAYLOCITY HLDG CORP COMcs | $2,672,000 | – | 52,156 | +100.0% | 0.09% | – |
| EQT | Buy | EQT CORP COMcs | $2,659,000 | -0.8% | 55,975 | +18.9% | 0.09% | 0.0% |
| NVDA | NVIDIA CORP COMcs | $2,644,000 | +19.7% | 11,415 | 0.0% | 0.09% | +20.0% | |
| EVBG | Buy | EVERBRIDGE INCcs | $2,637,000 | +83.8% | 72,041 | +49.2% | 0.09% | +83.7% |
| LNTH | Buy | LANTHEUS HLDGS INC COMcs | $2,584,000 | +61.7% | 162,545 | +108.1% | 0.09% | +63.0% |
| ELY | Buy | CALLAWAY GOLF CO COMcs | $2,565,000 | +62.9% | 156,810 | +38.7% | 0.09% | +63.0% |
| SPAR | Sell | SPARTAN MTRS INC COMcs | $2,550,000 | -53.9% | 148,246 | -57.8% | 0.09% | -53.7% |
| LAMR | LAMAR ADVERTISING CO NEW CL Acs | $2,546,000 | -14.3% | 40,000 | 0.0% | 0.09% | -13.9% | |
| THG | Sell | HANOVER INS GROUP INC COMcs | $2,524,000 | +3.9% | 21,410 | -4.7% | 0.09% | +3.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMcs | $2,499,000 | -67.7% | 94,148 | -64.5% | 0.08% | -67.7% |
| FIVN | New | FIVE9 INC COMcs | $2,490,000 | – | 83,595 | +100.0% | 0.08% | – |
| TEL | TE CONNECTIVITY LTD REG SHScs | $2,467,000 | +5.1% | 24,695 | 0.0% | 0.08% | +5.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGcs | $2,456,000 | +4.4% | 23,083 | 0.0% | 0.08% | +5.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $2,449,000 | -43.9% | 78,382 | -55.9% | 0.08% | -43.2% |
| EA | Sell | ELECTRONIC ARTS INC COMcs | $2,444,000 | +14.8% | 20,159 | -0.5% | 0.08% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC COMcs | $2,428,000 | – | 32,000 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INCcs | $2,408,000 | – | 57,130 | +100.0% | 0.08% | – |
| VVC | Sell | VECTREN CORP COMcs | $2,381,000 | -7.0% | 37,255 | -5.4% | 0.08% | -6.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $2,363,000 | -14.9% | 60,490 | -6.1% | 0.08% | -13.8% |
| REVG | Sell | REVG GROUP INCcs | $2,358,000 | -37.3% | 113,605 | -1.8% | 0.08% | -36.7% |
| VMC | Sell | VULCAN MATLS CO COMcs | $2,373,000 | -16.2% | 20,785 | -5.8% | 0.08% | -15.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcs | $2,356,000 | -47.6% | 56,638 | -35.3% | 0.08% | -47.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $2,348,000 | +0.6% | 38,983 | -12.7% | 0.08% | +1.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERScs | $2,338,000 | -40.1% | 40,310 | -41.7% | 0.08% | -39.8% |
| CA | Sell | CA INC COMcs | $2,297,000 | -1.8% | 67,750 | -3.6% | 0.08% | -1.2% |
| XENT | New | INTERSECT ENT INCcs | $2,293,000 | – | 58,335 | +100.0% | 0.08% | – |
| HYH | Sell | HALYARD HEALTH INC COMcs | $2,234,000 | -2.3% | 48,490 | -2.0% | 0.08% | -2.6% |
| AGO | Sell | ASSURED GUARANTY LTD COMcs | $2,186,000 | +6.9% | 60,377 | -0.0% | 0.08% | +7.1% |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $2,206,000 | -61.7% | 62,320 | -59.5% | 0.08% | -61.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcs | $2,185,000 | -10.4% | 24,548 | -1.9% | 0.08% | -9.6% |
| ITW | ILLINOIS TOOL WKS INC COMcs | $2,201,000 | -6.1% | 14,049 | 0.0% | 0.08% | -6.2% | |
| GD | GENERAL DYNAMICS CORP COMcs | $2,120,000 | +8.6% | 9,596 | 0.0% | 0.07% | +10.6% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V BONUSEcp | $2,113,000 | -63.0% | 42,377 | -62.3% | 0.07% | -62.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $2,104,000 | +58.6% | 20,975 | +55.7% | 0.07% | +60.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMcs | $2,068,000 | -12.3% | 28,310 | -7.7% | 0.07% | -11.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTDcs | $2,058,000 | -4.1% | 20,717 | 0.0% | 0.07% | -4.1% | |
| UNM | Sell | UNUM GROUP COMcs | $2,051,000 | -13.6% | 43,075 | -0.4% | 0.07% | -13.6% |
| EWBC | New | EAST WEST BANCORP INC COMcs | $2,032,000 | – | 32,492 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP COMcs | $2,026,000 | -16.4% | 21,370 | -7.7% | 0.07% | -15.9% |
| CDW | Buy | CDW CORP/DEcs | $1,987,000 | +25.7% | 28,267 | +24.2% | 0.07% | +25.9% |
| ABR | Sell | ARBOR RLTY TR INC COMcs | $1,966,000 | -51.2% | 222,915 | -52.2% | 0.07% | -51.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMcs | $1,970,000 | -26.7% | 96,556 | -23.3% | 0.07% | -26.4% |
| CWH | Sell | CAMPING WORLD HOLDINGScs | $1,951,000 | -45.4% | 60,507 | -24.3% | 0.07% | -44.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC.cs | $1,919,000 | +19.5% | 39,725 | -2.7% | 0.07% | +20.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $1,938,000 | +2.8% | 26,730 | 0.0% | 0.07% | +3.1% | |
| INGR | Sell | INGREDION INC COMcs | $1,943,000 | -13.0% | 15,075 | -5.7% | 0.07% | -13.2% |
| HOFT | Sell | HOOKER FURNITURE CORP COMcs | $1,926,000 | -64.6% | 52,470 | -59.0% | 0.07% | -64.3% |
| ALB | Buy | ALBEMARLE CORP COMcs | $1,899,000 | -17.5% | 20,474 | +13.8% | 0.06% | -16.7% |
| COP | Sell | CONOCOPHILLIPScs | $1,901,000 | +7.0% | 32,071 | -0.9% | 0.06% | +8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $1,852,000 | -69.2% | 41,970 | -64.4% | 0.06% | -69.3% |
| MDC | Sell | M D C HLDGS INC COMcs | $1,844,000 | -66.2% | 66,031 | -61.4% | 0.06% | -65.9% |
| HRTX | Sell | HERON THERAPEUTICS INCcs | $1,848,000 | -49.5% | 66,955 | -66.9% | 0.06% | -49.2% |
| TFX | TELEFLEX INC COMcs | $1,845,000 | +2.4% | 7,237 | 0.0% | 0.06% | +3.3% | |
| BG | Buy | BUNGE LIMITED COMcs | $1,818,000 | +11.2% | 24,581 | +0.8% | 0.06% | +10.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COMcs | $1,812,000 | -62.8% | 280,456 | -61.3% | 0.06% | -62.7% |
| SNA | Sell | SNAP ON INC COMcs | $1,821,000 | -21.4% | 12,345 | -7.1% | 0.06% | -21.5% |
| AZO | Sell | AUTOZONE INC COMcs | $1,810,000 | -14.9% | 2,790 | -6.7% | 0.06% | -13.9% |
| WBS | Sell | WEBSTER FINL CORPcs | $1,790,000 | -1.9% | 32,305 | -0.6% | 0.06% | -1.6% |
| ACCO | Sell | ACCO BRANDS CORPcs | $1,784,000 | -57.6% | 142,171 | -58.7% | 0.06% | -57.3% |
| NOMD | Sell | NOMAD FOODS LTDcs | $1,771,000 | -52.5% | 112,515 | -48.9% | 0.06% | -52.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COMcs | $1,758,000 | -13.9% | 19,267 | -5.1% | 0.06% | -13.0% |
| FIS | FIDELITY NATL INFORMATION SVCScs | $1,739,000 | +2.4% | 18,058 | 0.0% | 0.06% | +1.7% | |
| GHM | Sell | GRAHAM CORP COMcs | $1,710,000 | -56.9% | 79,835 | -57.9% | 0.06% | -56.3% |
| TSG | New | STARS GROUP INC COMcs | $1,705,000 | – | 61,903 | +100.0% | 0.06% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMcs | $1,700,000 | -46.3% | 61,379 | -53.7% | 0.06% | -46.3% |
| XPO | New | XPO LOGISTICS INC COMcs | $1,692,000 | – | 16,618 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTcs | $1,657,000 | – | 31,287 | +100.0% | 0.06% | – |
| BLUE | Sell | BLUEBIRD BIO INC COMcs | $1,624,000 | -5.9% | 9,509 | -1.8% | 0.06% | -5.1% |
| IVZ | INVESCO LTD SHScs | $1,624,000 | -12.4% | 50,725 | 0.0% | 0.06% | -11.1% | |
| AEIS | Sell | ADVANCED ENERGY INDS COMcs | $1,636,000 | -7.0% | 25,599 | -1.9% | 0.06% | -6.7% |
| DLB | New | DOLBY LABORATORIES INC COMcs | $1,602,000 | – | 25,200 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC COMcs | $1,612,000 | -13.9% | 37,280 | -4.4% | 0.06% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITcs | $1,579,000 | -46.2% | 6,000 | -45.5% | 0.05% | -46.0% |
| APH | AMPHENOL CORP NEW CL Acs | $1,576,000 | -1.9% | 18,298 | 0.0% | 0.05% | -1.8% | |
| INFO | New | IHS MARKIT LTDcs | $1,577,000 | – | 32,700 | +100.0% | 0.05% | – |
| NCI | Sell | NAVIGANT CONSULTING INCcs | $1,554,000 | -64.7% | 80,773 | -64.4% | 0.05% | -64.7% |
| BB | Sell | BLACKBERRY LTD COMcs | $1,549,000 | -29.7% | 134,705 | -31.7% | 0.05% | -29.3% |
| SHW | SHERWIN-WILLIAMS COcs | $1,552,000 | -4.4% | 3,959 | 0.0% | 0.05% | -3.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COcs | $1,525,000 | -9.9% | 30,360 | -7.6% | 0.05% | -10.3% |
| FTV | FORTIVE CORP COMcs | $1,530,000 | +7.1% | 19,735 | 0.0% | 0.05% | +6.1% | |
| VVV | Sell | VALVOLINE INC COMcs | $1,499,000 | -18.4% | 67,740 | -7.6% | 0.05% | -17.7% |
| QSII | Sell | QUALITY SYS INC COMcs | $1,479,000 | -59.0% | 108,335 | -59.2% | 0.05% | -58.5% |
| MYOK | Sell | MYOKARDIA INCcs | $1,447,000 | +13.0% | 29,660 | -2.5% | 0.05% | +13.6% |
| MTRX | Sell | MATRIX SVC CO COMcs | $1,456,000 | -57.7% | 106,307 | -45.0% | 0.05% | -57.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMcs | $1,447,000 | -11.3% | 28,115 | -5.4% | 0.05% | -9.1% |
| AEE | Sell | AMEREN CORPORATIONcs | $1,467,000 | -11.4% | 25,905 | -7.7% | 0.05% | -10.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMcs | $1,448,000 | +38.2% | 8,314 | +55.7% | 0.05% | +38.9% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acs | $1,437,000 | -17.5% | 123,240 | -4.8% | 0.05% | -16.9% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGcs | $1,443,000 | – | 23,931 | +100.0% | 0.05% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcs | $1,438,000 | – | 36,867 | +100.0% | 0.05% | – |
| MEI | Sell | METHODE ELECTRS INC COMcs | $1,410,000 | -58.0% | 36,073 | -56.9% | 0.05% | -57.9% |
| A | AGILENT TECHNOLOGIES INC COMcs | $1,405,000 | -0.1% | 21,007 | 0.0% | 0.05% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMcs | $1,411,000 | +10.3% | 6,947 | 0.0% | 0.05% | +11.6% | |
| LNDC | Sell | LANDEC CORP COMcs | $1,335,000 | -59.3% | 102,323 | -60.7% | 0.05% | -58.6% |
| ANAB | New | ANAPTYSBIO INC COMcs | $1,338,000 | – | 12,851 | +100.0% | 0.05% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcs | $1,308,000 | -13.2% | 70,150 | -7.6% | 0.04% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO COMcs | $1,320,000 | -8.1% | 7,685 | -7.5% | 0.04% | -8.2% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $1,316,000 | -68.2% | 44,541 | -63.1% | 0.04% | -68.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMcs | $1,293,000 | -10.4% | 23,837 | -1.3% | 0.04% | -10.2% |
| SCSC | Sell | SCANSOURCE INC COMcs | $1,293,000 | -65.2% | 36,368 | -65.0% | 0.04% | -65.1% |
| ADTN | Sell | ADTRAN INC COMcs | $1,283,000 | -67.4% | 82,515 | -59.4% | 0.04% | -67.2% |
| TNDM | New | TANDEM DIABETES CARE INC COM Ncs | $1,278,000 | – | 257,726 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP COMcs | $1,267,000 | – | 17,196 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE STORES COMcs | $1,260,000 | -11.6% | 13,275 | 0.0% | 0.04% | -10.4% | |
| APTV | Buy | APTIV PLC SHScs | $1,248,000 | +2.0% | 14,690 | +1.9% | 0.04% | +2.4% |
| AA | Buy | ALCOA CORP COMcs | $1,240,000 | +36.1% | 27,578 | +63.0% | 0.04% | +35.5% |
| XNCR | New | XENCOR INC COMcs | $1,230,000 | – | 41,025 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL COMcs | $1,202,000 | -17.2% | 20,320 | -7.7% | 0.04% | -16.3% |
| INSM | Sell | INSMED INCcs | $1,185,000 | -63.9% | 52,628 | -50.0% | 0.04% | -63.1% |
| CAVM | CAVIUM INC COMcs | $1,192,000 | -5.3% | 15,014 | 0.0% | 0.04% | -4.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N Vcs | $1,179,000 | -4.2% | 11,161 | 0.0% | 0.04% | -4.8% | |
| PTC | Buy | PTC INC COMcs | $1,164,000 | +124.3% | 14,923 | +74.7% | 0.04% | +122.2% |
| PKG | PACKAGING CORP OF AMERICAcs | $1,175,000 | -6.5% | 10,425 | 0.0% | 0.04% | -7.0% | |
| WEX | WEX INC COMcs | $1,170,000 | +10.9% | 7,469 | 0.0% | 0.04% | +11.1% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMcs | $1,099,000 | -13.1% | 28,445 | -7.6% | 0.04% | -11.6% |
| SONC | Sell | SONIC CORP COMcs | $1,103,000 | -9.7% | 43,707 | -1.7% | 0.04% | -9.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COcs | $1,083,000 | – | 4,379 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $1,090,000 | +9.4% | 6,686 | +0.6% | 0.04% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $1,087,000 | -16.6% | 1,890 | -10.2% | 0.04% | -15.9% |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,046,000 | -76.7% | 27,816 | -65.6% | 0.04% | -76.5% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGScs | $1,060,000 | -85.9% | 44,300 | -81.5% | 0.04% | -85.9% |
| MTB | Sell | M & T BK CORP COMcs | $991,000 | -0.5% | 5,375 | -7.7% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COMcs | $990,000 | -19.8% | 29,535 | -7.7% | 0.03% | -19.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $982,000 | +13.1% | 2,378 | 0.0% | 0.03% | +13.3% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYScs | $958,000 | -65.0% | 204,363 | -64.1% | 0.03% | -64.5% |
| GME | Sell | GAMESTOP CORP NEW CL Acs | $940,000 | -87.2% | 74,483 | -81.7% | 0.03% | -87.1% |
| CBAY | New | CYMABAY THERAPEUTICS INCcs | $929,000 | – | 71,509 | +100.0% | 0.03% | – |
| IPGP | IPG PHOTONICS CORPcs | $861,000 | +9.0% | 3,691 | 0.0% | 0.03% | +7.4% | |
| CXO | CONCHO RES INC COMcs | $812,000 | 0.0% | 5,404 | 0.0% | 0.03% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMcs | $779,000 | +0.1% | 6,159 | 0.0% | 0.03% | +3.8% | |
| FATE | New | FATE THERAPEUTICS INCcs | $783,000 | – | 80,247 | +100.0% | 0.03% | – |
| NR | Sell | NEWPARK RES INC COM PARcs | $759,000 | -74.6% | 93,667 | -73.0% | 0.03% | -74.3% |
| TRMB | TRIMBLE INC COMcs | $759,000 | -11.7% | 21,160 | 0.0% | 0.03% | -10.3% | |
| EXPR | Sell | EXPRESS INC COMcs | $748,000 | -75.2% | 104,501 | -64.9% | 0.03% | -74.8% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLC ADRcs | $711,000 | -51.4% | 49,663 | -55.5% | 0.02% | -52.0% |
| FMC | FMC CORPcs | $714,000 | -19.0% | 9,320 | 0.0% | 0.02% | -20.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC COMcs | $709,000 | -86.2% | 19,711 | -89.0% | 0.02% | -86.2% |
| ALGN | ALIGN TECHNOLOGYcs | $675,000 | +13.1% | 2,687 | 0.0% | 0.02% | +15.0% | |
| HSIC | SCHEIN HENRY INC COMcs | $673,000 | -3.9% | 10,016 | 0.0% | 0.02% | -4.2% | |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $680,000 | +23.9% | 4,874 | 0.0% | 0.02% | +21.1% | |
| ODT | Sell | ODONATE THERAPEUTICS INCcs | $632,000 | -16.3% | 29,841 | -1.2% | 0.02% | -15.4% |
| NOW | SERVICENOW INC COMcs | $556,000 | +26.9% | 3,359 | 0.0% | 0.02% | +26.7% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COMcs | $528,000 | +11.6% | 2,429 | +3.7% | 0.02% | +12.5% |
| MTN | Sell | VAIL RESORTS INC COMcs | $526,000 | -74.5% | 2,374 | -75.5% | 0.02% | -74.3% |
| CNC | Buy | CENTENE CORP DEL COMcs | $502,000 | +131.3% | 4,698 | +118.7% | 0.02% | +142.9% |
| ARMO | New | ARMO BIOSCIENCES INCcs | $459,000 | – | 12,280 | +100.0% | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP COMcs | $437,000 | -79.8% | 7,712 | -82.6% | 0.02% | -79.5% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcs | $437,000 | -8.6% | 9,175 | +0.8% | 0.02% | -6.2% |
| PACW | Sell | PACWEST BANCORPcs | $389,000 | -84.6% | 7,859 | -84.3% | 0.01% | -84.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMcs | $388,000 | – | 1,918 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO COMcs | $337,000 | -63.0% | 6,924 | -62.0% | 0.01% | -61.3% |
| HALL | Sell | HALLMARK FINL SVCS INC EC Ccs | $331,000 | -93.7% | 37,078 | -92.7% | 0.01% | -93.9% |
| AMD | ADVANCED MICRO DEVICES INC COMcs | $274,000 | -2.1% | 27,225 | 0.0% | 0.01% | -10.0% | |
| MSCI | New | MSCI INC COMcs | $246,000 | – | 1,643 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL COM NEWcs | $224,000 | +3.2% | 19,290 | -23.1% | 0.01% | +14.3% |
| BOOM | Exit | DMC GLOBAL INCcs | $0 | – | -8,649 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP COM NEWcs | $0 | – | -60,082 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC COMcs | $0 | – | -6,720 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcs | $0 | – | -19,822 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC COM NEWcs | $0 | – | -5,585 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMcs | $0 | – | -5,985 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMcs | $0 | – | -31,594 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COMcs | $0 | – | -29,595 | -100.0% | -0.06% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COMcs | $0 | – | -292,583 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC COMcs | $0 | – | -108,531 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORPcs | $0 | – | -122,427 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHScs | $0 | – | -47,095 | -100.0% | -0.07% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INCcs | $0 | – | -273,542 | -100.0% | -0.07% | – |
| DSX | Exit | DIANA SHIPPING INC COMcs | $0 | – | -510,270 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC COMcs | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMcs | $0 | – | -28,951 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -136,000 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pcs | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEWcs | $0 | – | -55,452 | -100.0% | -0.09% | – |
| WAGE | Exit | WAGEWORKS INC COMcs | $0 | – | -51,589 | -100.0% | -0.11% | – |
| PHG | Exit | KONINKLIJKE PHILIPScs | $0 | – | -88,780 | -100.0% | -0.11% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMcs | $0 | – | -51,377 | -100.0% | -0.12% | – |
| BOSSY | Exit | HUGO BOSS AG SPONSORED ADRcs | $0 | – | -214,310 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMcs | $0 | – | -21,560 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC COMcs | $0 | – | -120,600 | -100.0% | -0.13% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcs | $0 | – | -39,098 | -100.0% | -0.13% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COMcs | $0 | – | -195,074 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPOcs | $0 | – | -37,500 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORP ADR NEWcs | $0 | – | -94,209 | -100.0% | -0.14% | – |
| RXDX | Exit | IGNYTA INCcs | $0 | – | -169,689 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCcs | $0 | – | -232,260 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INCcs | $0 | – | -112,945 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INCcs | $0 | – | -111,805 | -100.0% | -0.19% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMcs | $0 | – | -54,805 | -100.0% | -0.20% | – |
| CTS | Exit | CTS CORP COMcs | $0 | – | -248,898 | -100.0% | -0.22% | – |
| HP | Exit | HELMERICH & PAYNEcs | $0 | – | -108,970 | -100.0% | -0.24% | – |
| ASGN | Exit | ON ASSIGNMENT INC COMcs | $0 | – | -113,197 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & COMPANYcs | $0 | – | -123,145 | -100.0% | -0.25% | – |
| COHR | Exit | COHERENT INC COMcs | $0 | – | -30,960 | -100.0% | -0.30% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COMcs | $0 | – | -58,415 | -100.0% | -0.31% | – |
| CCC | Exit | CALGON CARBON CORP COMcs | $0 | – | -434,201 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD SHScs | $0 | – | -41,383 | -100.0% | -0.36% | – |
| Exit | SUCAMPO PHARMACEUTICALScv | $0 | – | -9,835,000 | -100.0% | -0.41% | – | |
| ROG | Exit | ROGERS CORP COMcs | $0 | – | -112,015 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors #28
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-08
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.