$3.36 Billion is the total value of CHARTWELL INVESTMENT PARTNERS, LLC's 539 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMcs | $49,245,000 | +91.2% | 499,389 | +77.0% | 1.46% | +66.2% |
| AAPL | Buy | APPLE INC COMcs | $35,514,000 | +81.1% | 191,853 | +64.1% | 1.06% | +57.2% |
| NUANCE COMMUNICATIONScv | $33,929,000 | -3.3% | 35,712,000 | 0.0% | 1.01% | -16.0% | ||
| Buy | FINISAR CORPcv | $32,675,000 | +34.9% | 33,049,000 | +34.1% | 0.97% | +17.1% | |
| JPM | Buy | JPMORGAN CHASE & COcs | $30,232,000 | +5.1% | 290,136 | +10.9% | 0.90% | -8.7% |
| MANT | Buy | MANTECH INTL CORP CL Acs | $28,787,000 | +6.0% | 536,671 | +9.6% | 0.86% | -7.9% |
| ITT | Sell | ITT INC COMcs | $27,380,000 | +2.3% | 523,822 | -4.1% | 0.81% | -11.0% |
| Buy | CHESAPEAKE ENERGY CORP PFD CONcp | $26,499,000 | +21.8% | 438,006 | +9.3% | 0.79% | +5.8% | |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10cp | $26,330,000 | +9.0% | 538,390 | +0.7% | 0.78% | -5.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY Ics | $25,963,000 | +0.0% | 814,399 | -4.1% | 0.77% | -13.1% |
| LHCG | New | LHC GROUP INCcs | $25,877,000 | – | 302,334 | +100.0% | 0.77% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC COMcs | $25,696,000 | -5.6% | 445,331 | -4.2% | 0.76% | -17.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC COMcs | $24,527,000 | -13.1% | 445,938 | -4.1% | 0.73% | -24.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMcs | $23,963,000 | -3.4% | 412,086 | -4.7% | 0.71% | -16.1% |
| GOOG | New | ALPHABET INC CAP STK CLCcs | $23,415,000 | – | 20,987 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMcs | $22,188,000 | +228.1% | 90,437 | +186.2% | 0.66% | +185.3% |
| PLXS | Sell | PLEXUS CORP COMcs | $21,972,000 | -4.5% | 369,024 | -4.2% | 0.65% | -17.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDGcs | $21,812,000 | +22.1% | 605,902 | -0.4% | 0.65% | +6.1% |
| KFY | Sell | KORN / FERRY INTL COM NEWcs | $21,758,000 | +14.3% | 351,332 | -4.8% | 0.65% | -0.6% |
| CACI | Buy | CACI INTL INCcs | $21,598,000 | +56.6% | 128,141 | +40.7% | 0.64% | +36.0% |
| CXW | Buy | CORECIVIC INC COMcs | $21,608,000 | +63.6% | 904,495 | +33.7% | 0.64% | +42.0% |
| PRAA | Sell | PRA GROUP INC COMcs | $21,552,000 | -2.7% | 559,063 | -4.1% | 0.64% | -15.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COMcs | $21,456,000 | +1.9% | 949,809 | -3.4% | 0.64% | -11.4% |
| TWITTER INCcv | $21,074,000 | +3.5% | 21,779,000 | 0.0% | 0.63% | -10.2% | ||
| SRCI | Buy | SRC ENERGY INC COMcs | $20,726,000 | +33.6% | 1,880,767 | +14.3% | 0.62% | +16.0% |
| CSCO | Buy | CISCO SYS INC COMcs | $20,377,000 | +21.9% | 473,550 | +21.5% | 0.61% | +5.9% |
| DENN | Sell | DENNYS CORP COMcs | $20,331,000 | -1.5% | 1,276,290 | -4.6% | 0.60% | -14.4% |
| Buy | HURON CONSULTING GROUP INCcv | $20,230,000 | +3.9% | 21,555,000 | +4.1% | 0.60% | -9.8% | |
| PFE | Sell | PFIZER INC COMcs | $20,023,000 | +1.8% | 551,892 | -0.5% | 0.60% | -11.6% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COMcs | $19,935,000 | -9.4% | 298,430 | -4.1% | 0.59% | -21.4% |
| RLJPRA | Buy | RLJ LODGING TRUST PFD CV A $1cp | $19,787,000 | +15.1% | 754,081 | +11.3% | 0.59% | 0.0% |
| INTC | Sell | INTEL CORP COMcs | $19,727,000 | -22.6% | 396,837 | -18.9% | 0.59% | -32.8% |
| XPER | Buy | XPERI CORP COMcs | $19,731,000 | -11.6% | 1,225,516 | +16.1% | 0.59% | -23.3% |
| CAKE | Sell | CHEESECAKE FACTORY INCcs | $19,567,000 | +9.5% | 355,377 | -4.1% | 0.58% | -4.7% |
| MRK | Buy | MERCK & CO INC COMcs | $19,350,000 | +28.6% | 318,794 | +15.4% | 0.58% | +11.7% |
| GORO | Sell | GOLD RESOURCE CORP COMcs | $19,248,000 | +20.9% | 2,920,823 | -17.3% | 0.57% | +5.0% |
| SUP | Sell | SUPERIOR INDS INTL INCcs | $18,867,000 | +12.8% | 1,054,005 | -16.2% | 0.56% | -1.9% |
| COLB | Sell | COLUMBIA BKG SYS INC COMcs | $18,751,000 | -6.6% | 458,459 | -4.2% | 0.56% | -18.9% |
| SAIA | Sell | SAIA INC COMcs | $18,637,000 | -18.5% | 230,508 | -24.3% | 0.55% | -29.2% |
| SSB | Sell | SOUTH ST CORP COMcs | $18,499,000 | -3.0% | 214,482 | -4.1% | 0.55% | -15.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GAcs | $18,410,000 | -7.8% | 600,265 | -4.9% | 0.55% | -19.9% |
| TWITTER INCcv | $18,373,000 | +0.8% | 18,948,000 | 0.0% | 0.55% | -12.4% | ||
| FFBC | Sell | FIRST FINL BANCORP OHIO COMcs | $18,363,000 | -0.5% | 599,110 | -4.7% | 0.55% | -13.5% |
| REI | New | RING ENERGY INCcs | $18,156,000 | – | 1,438,700 | +100.0% | 0.54% | – |
| SCHL | Sell | SCHOLASTIC CORP COMcs | $18,124,000 | +9.4% | 409,028 | -4.1% | 0.54% | -4.9% |
| RUSHA | Sell | RUSH ENTERPISES INC CL Acs | $18,114,000 | -2.5% | 417,564 | -4.5% | 0.54% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $17,890,000 | +11.7% | 141,505 | +0.8% | 0.53% | -2.9% |
| NWE | Sell | NORTHWESTERN CORP COM NEWcs | $17,855,000 | +1.4% | 311,878 | -4.7% | 0.53% | -11.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMcs | $17,740,000 | +8.3% | 138,052 | -4.8% | 0.53% | -6.1% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWcs | $17,602,000 | +20.8% | 424,155 | -4.7% | 0.52% | +4.8% |
| TBI | Sell | TRUEBLUE INC COMcs | $17,453,000 | -0.3% | 647,611 | -4.2% | 0.52% | -13.4% |
| EXP | Buy | EAGLE MATERIALS INC COMcs | $17,100,000 | +6.0% | 162,908 | +4.0% | 0.51% | -8.0% |
| EE | Sell | EL PASO ELEC CO COM NEWcs | $16,741,000 | +10.1% | 283,265 | -5.0% | 0.50% | -4.2% |
| MTX | Sell | MINERAL TECHNOLOGIES INC COMcs | $16,546,000 | +7.5% | 219,588 | -4.5% | 0.49% | -6.6% |
| RNST | Sell | RENASANT CORP COMcs | $16,342,000 | +1.3% | 359,012 | -5.3% | 0.49% | -12.0% |
| HR | Sell | HEALTHCARE RLTY TR INC COMcs | $15,975,000 | -0.9% | 549,337 | -5.6% | 0.48% | -13.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMcs | $15,897,000 | +108.5% | 76,071 | +88.1% | 0.47% | +80.8% |
| B | Sell | BARNES GROUP INC COMcs | $15,786,000 | -5.8% | 268,021 | -4.2% | 0.47% | -18.2% |
| FE | Buy | FIRSTENERGY CORPcs | $15,762,000 | +11.0% | 438,919 | +5.1% | 0.47% | -3.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcs | $15,744,000 | +7.7% | 206,419 | -4.5% | 0.47% | -6.4% |
| EXC | Buy | EXELON CORP COMcs | $15,584,000 | +9.9% | 365,829 | +0.7% | 0.46% | -4.5% |
| TOWN | Sell | TOWNE BANKcs | $15,480,000 | +6.8% | 482,245 | -4.9% | 0.46% | -7.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTcs | $15,449,000 | +8.5% | 463,382 | -4.9% | 0.46% | -5.7% |
| DWDP | Buy | DOWDUPONT INC COMcs | $15,421,000 | +4.4% | 233,935 | +0.9% | 0.46% | -9.5% |
| T | Buy | AT&T INC COMcs | $15,420,000 | -9.6% | 480,246 | +0.4% | 0.46% | -21.6% |
| BAC | Sell | BANK AMER CORP COMcs | $15,231,000 | -17.8% | 540,303 | -12.6% | 0.45% | -28.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcs | $15,136,000 | +11.1% | 187,459 | +36.8% | 0.45% | -3.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DELcs | $15,116,000 | -1.9% | 593,490 | -5.3% | 0.45% | -14.8% |
| LANC | Buy | LANCASTER COLONY CORP COMcs | $14,928,000 | +56.5% | 107,847 | +39.2% | 0.44% | +36.2% |
| HD | Buy | HOME DEPOT INC COMcs | $14,823,000 | +28.9% | 75,975 | +17.8% | 0.44% | +12.2% |
| STI | Buy | SUNTRUST BKS INC COMcs | $14,662,000 | +75.4% | 222,086 | +80.8% | 0.44% | +52.4% |
| MWA | Sell | MUELLER WATER PRODUCTS INC - Acs | $14,660,000 | +5.7% | 1,250,844 | -2.0% | 0.44% | -8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMcs | $14,587,000 | -1.5% | 223,442 | +3.7% | 0.43% | -14.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcs | $14,558,000 | +7.1% | 375,199 | -5.1% | 0.43% | -6.9% |
| UMBF | Sell | UMB FINL CORP COMcs | $14,522,000 | +0.8% | 190,507 | -4.3% | 0.43% | -12.4% |
| TILE | Sell | INTERFACE INCcs | $14,195,000 | -13.0% | 618,510 | -4.5% | 0.42% | -24.4% |
| CVLT | New | COMMVAULT SYSTEMS INCcs | $14,180,000 | – | 215,341 | +100.0% | 0.42% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COMcs | $13,994,000 | -10.1% | 324,676 | -4.2% | 0.42% | -22.0% |
| NPO | Sell | ENPRO INDUSTRIES INC COMcs | $13,920,000 | -14.1% | 199,003 | -5.0% | 0.41% | -25.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMcs | $13,904,000 | +14.7% | 399,896 | -4.7% | 0.41% | -0.5% |
| HES | Sell | HESS CORP COMcs | $13,810,000 | +26.8% | 206,460 | -4.0% | 0.41% | +9.9% |
| RSPP | Sell | RSP PERMIAN INC COMcs | $13,780,000 | -44.5% | 313,047 | -40.9% | 0.41% | -51.8% |
| Buy | ELECTRONICS FOR IMAGINGcv | $13,780,000 | +90.7% | 13,955,000 | +87.2% | 0.41% | +66.0% | |
| HOPE | Sell | HOPE BANCORP INC COMcs | $13,750,000 | -6.1% | 771,186 | -4.2% | 0.41% | -18.4% |
| MGRC | Sell | MCGRATH RENTCORP COMcs | $13,528,000 | +12.9% | 213,815 | -4.2% | 0.40% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTDcs | $13,486,000 | +23.1% | 201,201 | +18.9% | 0.40% | +6.9% |
| KNL | Sell | KNOLL INCcs | $13,441,000 | -1.6% | 645,886 | -4.6% | 0.40% | -14.6% |
| FCB | Sell | FCB FINANCIAL HOLDINGS- CL Acs | $13,406,000 | +10.1% | 227,998 | -4.3% | 0.40% | -4.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COMcs | $13,326,000 | -3.3% | 343,274 | -4.2% | 0.40% | -15.9% |
| ORCL | Buy | ORACLE CORP COMcs | $13,302,000 | +127.7% | 301,926 | +136.4% | 0.40% | +97.5% |
| TPH | Sell | TRI POINTE GROUP INCcs | $13,183,000 | -5.0% | 805,799 | -4.6% | 0.39% | -17.5% |
| ATLAS AIR WORLDWIDE HLDGS INCcv | $13,136,000 | +7.8% | 10,700,000 | 0.0% | 0.39% | -6.5% | ||
| CCI | Buy | CROWN CASTLE INTL CORP REITcs | $12,938,000 | +4.3% | 119,995 | +6.1% | 0.38% | -9.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFcs | $12,876,000 | -12.7% | 224,675 | -0.1% | 0.38% | -24.2% |
| HUBG | Sell | HUB GROUP INC CL Acs | $12,783,000 | +13.4% | 256,680 | -4.7% | 0.38% | -1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRcs | $12,680,000 | -22.4% | 314,553 | -24.8% | 0.38% | -32.6% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRcs | $12,416,000 | +3.3% | 1,618,810 | -13.8% | 0.37% | -10.2% |
| GM | Buy | GENERAL MTRS CO COMcs | $12,196,000 | +12.7% | 309,555 | +4.0% | 0.36% | -2.2% |
| CVBF | Sell | CVB FINL CORP COMcs | $12,110,000 | -5.6% | 540,122 | -4.7% | 0.36% | -18.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC COMcs | $12,063,000 | – | 159,440 | +100.0% | 0.36% | – |
| DIOD | Sell | DIODES INC COMcs | $12,068,000 | +7.2% | 350,098 | -5.3% | 0.36% | -6.8% |
| HSC | Sell | HARSCO CORP COMcs | $12,047,000 | +1.4% | 545,091 | -5.3% | 0.36% | -11.8% |
| AMZN | New | AMAZON COM INC COMcs | $11,892,000 | – | 6,996 | +100.0% | 0.35% | – |
| PBI | Sell | PITNEY BOWES INCcs | $11,832,000 | -24.5% | 1,380,653 | -4.1% | 0.35% | -34.3% |
| XOM | Sell | EXXON MOBIL CORPcs | $11,703,000 | -9.0% | 141,462 | -17.9% | 0.35% | -20.9% |
| PCTI | Buy | PC-TEL INC COMcs | $11,646,000 | -11.2% | 1,866,338 | +2.2% | 0.35% | -22.9% |
| ABT | Buy | ABBOTT LABORATORIEScs | $11,574,000 | +26.0% | 189,777 | +23.8% | 0.34% | +9.6% |
| FELE | Sell | FRANKLIN ELEC INC COMcs | $11,498,000 | +5.4% | 254,943 | -4.8% | 0.34% | -8.3% |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDcs | $11,429,000 | – | 170,655 | +100.0% | 0.34% | – |
| EMR | Buy | EMERSON ELEC CO COMcs | $11,405,000 | +126.9% | 164,961 | +124.1% | 0.34% | +97.1% |
| PEP | Sell | PEPSICO INC COMcs | $11,336,000 | -4.2% | 104,133 | -3.9% | 0.34% | -16.8% |
| CAT | Buy | CATERPILLAR INC DEL COMcs | $11,322,000 | +12.1% | 83,453 | +21.8% | 0.34% | -2.9% |
| MEDP | New | MEDPACE HLDGS INC COMcs | $11,190,000 | – | 260,223 | +100.0% | 0.33% | – |
| VRNS | Sell | VARONIS SYSTEMS INCcs | $11,112,000 | +19.6% | 149,148 | -2.9% | 0.33% | +3.8% |
| ERI | Sell | ELDORADO RESORTS INC COMcs | $10,813,000 | -2.6% | 276,555 | -17.8% | 0.32% | -15.5% |
| BKH | Sell | BLACK HILLS CORP COMcs | $10,632,000 | +7.2% | 173,693 | -4.9% | 0.32% | -6.8% |
| MATW | Sell | MATTHEWS INTL CORP CL Acs | $10,447,000 | +10.6% | 177,674 | -4.8% | 0.31% | -4.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRcs | $10,370,000 | +1.8% | 1,803,552 | -3.1% | 0.31% | -11.5% |
| IPHS | Sell | INNOPHOS HLDGS INC COMcs | $10,344,000 | +12.8% | 217,321 | -4.7% | 0.31% | -2.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMcs | $10,259,000 | +90.0% | 84,406 | +83.1% | 0.30% | +64.9% |
| BLK | Buy | BLACKROCK INC COMcs | $10,220,000 | -6.7% | 20,480 | +1.2% | 0.30% | -18.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMcs | $10,098,000 | +29.2% | 120,673 | +0.3% | 0.30% | +12.4% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COMcs | $10,046,000 | -2.7% | 276,001 | -5.8% | 0.30% | -15.3% |
| LRCX | Buy | LAM RESEARCH CORP COMcs | $9,990,000 | +608.0% | 57,794 | +731.9% | 0.30% | +518.8% |
| ASGN | Sell | ASGN INCcs | $9,894,000 | -7.8% | 126,544 | -3.5% | 0.29% | -19.9% |
| FNB | Sell | F N B CORP PA COMcs | $9,731,000 | -5.7% | 725,149 | -5.5% | 0.29% | -18.1% |
| ADBE | Buy | ADOBE SYS INC COMcs | $9,641,000 | +162.5% | 39,543 | +132.6% | 0.29% | +127.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMcs | $9,593,000 | +13.4% | 136,951 | +0.8% | 0.28% | -1.4% |
| HON | Buy | HONEYWELL INTL INC COMcs | $9,561,000 | +15.2% | 66,370 | +15.5% | 0.28% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMcs | $9,560,000 | +1.4% | 102,234 | +12.3% | 0.28% | -12.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPcs | $9,534,000 | -9.6% | 70,570 | +1.2% | 0.28% | -21.6% |
| OXM | Sell | OXFORD INDS INC COMcs | $9,485,000 | -15.3% | 114,310 | -23.9% | 0.28% | -26.4% |
| New | SYNCHRONOSS TECHNOLOGIES INCcv | $9,470,000 | – | 10,128,000 | +100.0% | 0.28% | – | |
| FB | New | FACEBOOK INC COMcs | $9,401,000 | – | 48,379 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC COcs | $9,387,000 | – | 689,695 | +100.0% | 0.28% | – |
| LDL | Sell | LYDALL INC COMcs | $9,166,000 | -13.3% | 209,992 | -4.1% | 0.27% | -24.9% |
| AVA | Sell | AVISTA CORP COMcs | $9,134,000 | -3.1% | 173,443 | -5.7% | 0.27% | -16.1% |
| BBT | Buy | BB&T CORPORATIONcs | $9,038,000 | -2.9% | 179,187 | +0.2% | 0.27% | -15.4% |
| OSK | Sell | OSHKOSH CORP COMcs | $8,952,000 | -22.0% | 127,306 | -14.3% | 0.27% | -32.1% |
| MA | New | MASTERCARD INC CL Acs | $8,768,000 | – | 44,614 | +100.0% | 0.26% | – |
| Sell | CHART INDS INCcv | $8,649,000 | -0.9% | 8,581,000 | -0.2% | 0.26% | -14.0% | |
| ARCC | Buy | ARES CAP CORP COMcs | $8,604,000 | +4.5% | 523,022 | +0.8% | 0.26% | -9.2% |
| CALAMP CORPcv | $8,553,000 | -0.1% | 8,027,000 | 0.0% | 0.25% | -13.3% | ||
| PPL | Buy | PPL CORP COMcs | $8,559,000 | +47.2% | 299,806 | +45.9% | 0.25% | +27.6% |
| V | New | VISA INC-CLASS Acs | $8,442,000 | – | 63,738 | +100.0% | 0.25% | – |
| FHB | Buy | FIRST HAWAIIAN INCcs | $8,451,000 | +5.2% | 291,223 | +0.9% | 0.25% | -8.7% |
| LYTS | Sell | LSI INDS INC COMcs | $8,390,000 | -35.5% | 1,571,100 | -2.0% | 0.25% | -44.0% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRcs | $8,376,000 | -13.3% | 355,564 | -12.5% | 0.25% | -24.5% |
| MOS | Sell | MOSAIC COcs | $8,364,000 | -5.7% | 298,198 | -18.4% | 0.25% | -17.8% |
| WDC | Buy | WESTERN DIGITAL CORP COMcs | $8,267,000 | +16.2% | 106,793 | +38.5% | 0.25% | +1.2% |
| TAP | New | MOLSON COORS BREWING CO CL Bcs | $8,280,000 | – | 121,700 | +100.0% | 0.25% | – |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHScp | $8,213,000 | +7.3% | 132,954 | +0.8% | 0.24% | -6.9% |
| JNJ | New | JOHNSON & JOHNSONcs | $8,157,000 | – | 67,225 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INCcs | $8,096,000 | -9.0% | 142,570 | -0.2% | 0.24% | -20.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Acs | $8,093,000 | +0.8% | 257,470 | +0.8% | 0.24% | -12.4% |
| PODD | Buy | INSULET CORP COMcs | $8,093,000 | +52.5% | 94,433 | +54.3% | 0.24% | +32.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Acs | $8,018,000 | -3.7% | 468,907 | -5.4% | 0.24% | -16.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMcs | $7,957,000 | +26.2% | 151,723 | +25.5% | 0.24% | +9.3% |
| MAT | Sell | MATTEL INC COMcs | $7,908,000 | -19.3% | 481,637 | -35.3% | 0.24% | -29.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMcs | $7,831,000 | +14.2% | 138,325 | +17.2% | 0.23% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMcs | $7,420,000 | +205.6% | 89,099 | +178.4% | 0.22% | +166.3% |
| TMO | THERMO FISHER SCIENTIFICINCcs | $7,250,000 | +0.3% | 35,000 | 0.0% | 0.22% | -13.0% | |
| KEY | Buy | KEYCORP NEW COMcs | $7,148,000 | +14.4% | 365,809 | +14.5% | 0.21% | -0.9% |
| NWL | New | NEWELL BRANDS INC COMcs | $7,132,000 | – | 276,535 | +100.0% | 0.21% | – |
| NVDA | Buy | NVIDIA CORP COMcs | $6,869,000 | +159.8% | 28,995 | +154.0% | 0.20% | +126.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS COcs | $6,832,000 | -44.0% | 111,356 | -41.4% | 0.20% | -51.4% |
| SIVB | Sell | SVB FINL GROUP COMcs | $6,694,000 | -10.6% | 23,183 | -25.7% | 0.20% | -22.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMcs | $6,712,000 | +71.8% | 50,542 | +98.2% | 0.20% | +48.5% |
| ABBV | Buy | ABBVIE INC COMcs | $6,631,000 | +104.5% | 71,573 | +108.9% | 0.20% | +77.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcs | $6,641,000 | +10.2% | 50,245 | -38.2% | 0.20% | -4.4% |
| NTDOY | Sell | NINTENDO LTD ADRcs | $6,586,000 | -54.5% | 161,227 | -38.9% | 0.20% | -60.4% |
| ZTS | Buy | ZOETIS INC CL Acs | $6,550,000 | +9.1% | 76,888 | +7.0% | 0.20% | -4.9% |
| LOPE | Buy | GRAND CANYON ED INC COMcs | $6,568,000 | +19.9% | 58,849 | +12.7% | 0.20% | +4.3% |
| OLN | Buy | OLIN CORPcs | $6,471,000 | -4.3% | 225,308 | +1.2% | 0.19% | -16.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMcs | $6,344,000 | +15.7% | 47,463 | +0.2% | 0.19% | +0.5% |
| BURL | Buy | BURLINGTON STORES INC COMcs | $6,234,000 | +32.9% | 41,415 | +17.6% | 0.18% | +15.6% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWcs | $6,163,000 | -2.4% | 360,832 | -13.0% | 0.18% | -15.3% |
| WRK | Buy | WESTROCK CO COMcs | $6,083,000 | -10.6% | 106,679 | +0.6% | 0.18% | -22.3% |
| RNG | Sell | RINGCENTRAL INC CL Acs | $6,106,000 | +7.2% | 86,799 | -3.2% | 0.18% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $5,990,000 | -11.5% | 20,276 | +1.2% | 0.18% | -23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMcs | $5,909,000 | +106.6% | 77,416 | +82.6% | 0.18% | +79.6% |
| ICUI | New | ICU MED INC COMcs | $5,869,000 | – | 19,985 | +100.0% | 0.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMcs | $5,862,000 | -59.8% | 133,359 | -70.9% | 0.17% | -65.1% |
| M | Sell | MACYS INC COMcs | $5,836,000 | -51.4% | 155,909 | -61.4% | 0.17% | -57.9% |
| MMM | Buy | 3M COcs | $5,786,000 | +11.8% | 29,411 | +24.7% | 0.17% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC COMcs | $5,771,000 | +7.4% | 124,930 | +29.3% | 0.17% | -6.5% |
| KMG | Sell | KMG CHEMICALS INC COMcs | $5,759,000 | -20.6% | 78,056 | -35.5% | 0.17% | -31.0% |
| BABA | New | ALIBABA GROUP HOLDING LTDcs | $5,664,000 | – | 30,531 | +100.0% | 0.17% | – |
| K | New | KELLOGG COcs | $5,595,000 | – | 80,080 | +100.0% | 0.17% | – |
| RTN | Sell | RAYTHEON CO COM NEWcs | $5,602,000 | -21.3% | 29,000 | -12.1% | 0.17% | -32.0% |
| FDX | FEDEX CORP COMcs | $5,563,000 | -5.4% | 24,500 | 0.0% | 0.16% | -17.9% | |
| RPD | New | RAPID7 INCcs | $5,563,000 | – | 197,128 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUS MACH COMcs | $5,481,000 | -61.0% | 39,232 | -57.1% | 0.16% | -66.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMcs | $5,490,000 | +14.4% | 83,809 | +0.9% | 0.16% | -0.6% |
| GOOGL | New | ALPHABET INC CAP STK CLAcs | $5,427,000 | – | 4,806 | +100.0% | 0.16% | – |
| HYH | Buy | HALYARD HEALTH INC COMcs | $5,279,000 | +136.3% | 92,209 | +90.2% | 0.16% | +106.6% |
| CELG | CELGENE CORP COMcs | $5,204,000 | -11.0% | 65,531 | 0.0% | 0.16% | -22.5% | |
| INXN | Buy | INTERXION HOLDING NVcs | $5,105,000 | +4.8% | 81,786 | +4.3% | 0.15% | -9.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMcs | $5,070,000 | -6.0% | 132,907 | -0.9% | 0.15% | -17.9% |
| ICLR | Sell | ICON PLCcs | $5,072,000 | +8.1% | 38,273 | -3.7% | 0.15% | -6.2% |
| CVS | New | CVS HEALTH CORP COMcs | $4,986,000 | – | 77,480 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LIMITED COMcs | $4,972,000 | -6.8% | 39,140 | +0.4% | 0.15% | -18.7% |
| DSW | Sell | DSW INC CL Acs | $4,991,000 | -49.0% | 193,307 | -55.6% | 0.15% | -55.8% |
| ILG | Sell | ILG INC COMcs | $4,948,000 | +2.7% | 149,814 | -3.3% | 0.15% | -10.9% |
| DY | New | DYCOM INDS INC COMcs | $4,937,000 | – | 52,238 | +100.0% | 0.15% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERScs | $4,843,000 | -61.6% | 208,290 | -67.1% | 0.14% | -66.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Acs | $4,828,000 | +9.8% | 69,732 | +1.2% | 0.14% | -4.7% |
| PXD | Buy | PIONEER NAT RES CO COMcs | $4,766,000 | +261.1% | 25,190 | +227.8% | 0.14% | +215.6% |
| KWR | Sell | QUAKER CHEMICAL CORPcs | $4,782,000 | +0.9% | 30,877 | -3.4% | 0.14% | -12.3% |
| AGS | Sell | PLAYAGS INC COMcs | $4,737,000 | +16.3% | 174,987 | -0.1% | 0.14% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMcs | $4,607,000 | +2.3% | 66,522 | +1.3% | 0.14% | -11.0% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAScs | $4,606,000 | – | 28,158 | +100.0% | 0.14% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $4,501,000 | +64.1% | 21,905 | +45.0% | 0.13% | +42.6% |
| TPIC | New | TPI COMPOSITES INCcs | $4,485,000 | – | 153,380 | +100.0% | 0.13% | – |
| STZ | CONSTELLATION BRANDS INC CL Acs | $4,412,000 | -4.0% | 20,161 | 0.0% | 0.13% | -16.6% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM Ncs | $4,308,000 | +36.8% | 64,558 | +15.5% | 0.13% | +18.5% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGcs | $4,306,000 | +198.4% | 59,394 | +148.2% | 0.13% | +161.2% |
| FIVE | Sell | FIVE BELOW INC COMcs | $4,322,000 | +28.4% | 44,230 | -3.7% | 0.13% | +11.3% |
| LOGM | Sell | LOGMEIN INC COMcs | $4,226,000 | -15.2% | 40,932 | -5.1% | 0.13% | -26.3% |
| JEF | New | JEFFERIES FINL GROUP INC COMcs | $4,225,000 | – | 185,815 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA INC DEL COMcs | $4,224,000 | – | 35,143 | +100.0% | 0.13% | – |
| BYD | Sell | BOYD GAMING CORPcs | $4,205,000 | -11.7% | 121,329 | -18.9% | 0.12% | -23.3% |
| GLW | Sell | CORNING INCcs | $4,179,000 | -40.5% | 151,905 | -39.7% | 0.12% | -48.3% |
| CTLT | Sell | CATALENT INC COMcs | $4,167,000 | -9.2% | 99,476 | -11.0% | 0.12% | -21.0% |
| FTV | Buy | FORTIVE CORP COMcs | $4,139,000 | +170.5% | 53,676 | +172.0% | 0.12% | +136.5% |
| BLD | Sell | TOPBUILD CORPcs | $4,107,000 | -1.1% | 52,422 | -3.4% | 0.12% | -14.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMcs | $4,088,000 | -20.0% | 80,000 | -18.2% | 0.12% | -30.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NOcs | $4,084,000 | -2.9% | 174,050 | -0.3% | 0.12% | -16.0% |
| CMS | Buy | CMS ENERGY CORP COMcs | $4,046,000 | +47.7% | 85,565 | +41.4% | 0.12% | +27.7% |
| QCOM | New | QUALCOMM INC COMcs | $4,029,000 | – | 71,789 | +100.0% | 0.12% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COMcs | $4,034,000 | -9.4% | 115,000 | -2.7% | 0.12% | -21.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMcs | $4,045,000 | -20.4% | 41,178 | -32.8% | 0.12% | -31.0% |
| VMC | Buy | VULCAN MATLS CO COMcs | $3,996,000 | +68.4% | 30,960 | +49.0% | 0.12% | +46.9% |
| EA | Buy | ELECTRONIC ARTS INC COMcs | $4,000,000 | +63.7% | 28,365 | +40.7% | 0.12% | +41.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $3,988,000 | +89.5% | 36,272 | +72.9% | 0.12% | +65.3% |
| CME | Sell | CME GROUP INCcs | $4,018,000 | -54.4% | 24,514 | -55.0% | 0.12% | -60.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $3,957,000 | +16.5% | 33,434 | -3.8% | 0.12% | +1.7% |
| MDT | New | MEDTRONIC PLC SHScs | $3,970,000 | – | 46,376 | +100.0% | 0.12% | – |
| EVR | Sell | EVERCORE INCcs | $3,897,000 | +2.5% | 36,952 | -15.2% | 0.12% | -10.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMcs | $3,904,000 | -14.8% | 24,938 | -12.3% | 0.12% | -26.1% |
| TDC | New | TERADATA CORPcs | $3,872,000 | – | 96,439 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INCcs | $3,870,000 | – | 1,909 | +100.0% | 0.12% | – |
| IIVI | Sell | II-VI INCcs | $3,820,000 | +2.6% | 87,916 | -3.4% | 0.11% | -10.2% |
| HEI | Buy | HEICO CORP NEW COMcs | $3,844,000 | +1.8% | 52,706 | +21.2% | 0.11% | -11.6% |
| NOC | New | NORTHROP GRUMMAN CORP COMcs | $3,838,000 | – | 12,474 | +100.0% | 0.11% | – |
| PFPT | Sell | PROOFPOINT INC COMcs | $3,791,000 | -2.0% | 32,876 | -3.4% | 0.11% | -14.4% |
| MTZ | Sell | MASTEC INC COMcs | $3,814,000 | -46.0% | 75,143 | -49.9% | 0.11% | -53.3% |
| HUM | New | HUMANA INCcs | $3,772,000 | – | 12,674 | +100.0% | 0.11% | – |
| VG | Sell | VONAGE HLDGS CORP COMcs | $3,741,000 | +16.8% | 290,248 | -3.5% | 0.11% | +0.9% |
| BSX | New | BOSTON SCIENTIFIC CORP COMcs | $3,710,000 | – | 113,470 | +100.0% | 0.11% | – |
| EQT | Buy | EQT CORP COMcs | $3,706,000 | +39.4% | 67,165 | +20.0% | 0.11% | +20.9% |
| LOW | LOWES COS INC COMcs | $3,660,000 | +8.9% | 38,298 | 0.0% | 0.11% | -5.2% | |
| FIVN | Buy | FIVE9 INC COMcs | $3,667,000 | +47.3% | 106,071 | +26.9% | 0.11% | +28.2% |
| MC | Sell | MOELIS & CO CL Acs | $3,589,000 | +1.8% | 61,202 | -11.7% | 0.11% | -11.6% |
| CADE | New | CADENCE BANCORPcs | $3,609,000 | – | 125,008 | +100.0% | 0.11% | – |
| TBK | New | TRIUMPH BANCORP INCcs | $3,575,000 | – | 87,718 | +100.0% | 0.11% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COMcs | $3,563,000 | +6.2% | 81,725 | -3.8% | 0.11% | -7.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMcs | $3,570,000 | +14.5% | 52,716 | -3.4% | 0.11% | -0.9% |
| THG | Buy | HANOVER INS GROUP INC COMcs | $3,571,000 | +41.5% | 29,865 | +39.5% | 0.11% | +23.3% |
| MTDR | Sell | MATADOR RES CO COMcs | $3,526,000 | -3.2% | 117,339 | -3.7% | 0.10% | -16.0% |
| GTHX | Sell | G1 THERAPEUTICS INC COMcs | $3,541,000 | +13.0% | 81,467 | -3.7% | 0.10% | -1.9% |
| PHM | Sell | PULTE GROUP INC COMcs | $3,506,000 | -4.4% | 121,937 | -1.9% | 0.10% | -16.8% |
| PX | New | PRAXAIR INC COMcs | $3,512,000 | – | 22,209 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW COMcs | $3,475,000 | – | 62,684 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMcs | $3,476,000 | +218.9% | 20,451 | +205.9% | 0.10% | +178.4% |
| CTSH | New | COGNIZANT TECH SOLUTNS CL Acs | $3,461,000 | – | 43,814 | +100.0% | 0.10% | – |
| HESPRA | HESS CORP DEP PDF SR Acp | $3,432,000 | +26.3% | 45,500 | 0.0% | 0.10% | +9.7% | |
| KAI | Sell | KADANT INCcs | $3,416,000 | -26.6% | 35,524 | -27.9% | 0.10% | -35.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM Ncs | $3,385,000 | +164.9% | 153,736 | -40.3% | 0.10% | +129.5% |
| QDEL | New | QUIDEL CORP COMcs | $3,393,000 | – | 51,028 | +100.0% | 0.10% | – |
| CA | Buy | CA INC COMcs | $3,358,000 | +46.2% | 94,187 | +39.0% | 0.10% | +26.6% |
| TATYY | New | TATE & LYLE PLC SPONSORED ADRcs | $3,355,000 | – | 98,235 | +100.0% | 0.10% | – |
| TJX | New | TJX COMPANIES INCcs | $3,336,000 | – | 35,048 | +100.0% | 0.10% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMcs | $3,337,000 | -26.2% | 56,534 | -34.5% | 0.10% | -36.1% |
| USB | New | US BANCORPcs | $3,328,000 | – | 66,531 | +100.0% | 0.10% | – |
| FLIR | Sell | FLIR SYS INC COMcs | $3,329,000 | -50.2% | 64,050 | -52.1% | 0.10% | -56.8% |
| VVV | Buy | VALVOLINE INC COMcs | $3,333,000 | +122.3% | 154,529 | +128.1% | 0.10% | +94.1% |
| AXP | New | AMERICAN EXPRESS CO COMcs | $3,345,000 | – | 34,133 | +100.0% | 0.10% | – |
| EVBG | Sell | EVERBRIDGE INCcs | $3,287,000 | +24.6% | 69,312 | -3.8% | 0.10% | +8.9% |
| SNA | Buy | SNAP ON INC COMcs | $3,308,000 | +81.7% | 20,580 | +66.7% | 0.10% | +58.1% |
| TLRDQ | Sell | TAILORED BRANDS INCcs | $3,304,000 | -1.9% | 129,463 | -3.7% | 0.10% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITcs | $3,270,000 | +107.1% | 12,055 | +100.9% | 0.10% | +79.6% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHScs | $3,270,000 | – | 176,393 | +100.0% | 0.10% | – |
| BA | New | BOEING CO COMcs | $3,227,000 | – | 9,619 | +100.0% | 0.10% | – |
| ALL | Buy | ALLSTATE CORP COMcs | $3,228,000 | +59.3% | 35,370 | +65.5% | 0.10% | +39.1% |
| BWXT | Buy | BWX TECHNOLOGIES INCcs | $3,178,000 | +11.7% | 50,995 | +13.9% | 0.09% | -3.1% |
| INTU | New | INTUIT COMcs | $3,159,000 | – | 15,462 | +100.0% | 0.09% | – |
| GMED | Sell | GLOBUS MED INC CL Acs | $3,169,000 | -2.6% | 62,801 | -3.8% | 0.09% | -15.3% |
| BIDU | New | BAIDU INC SPON ADR REP Acs | $3,178,000 | – | 13,079 | +100.0% | 0.09% | – |
| INST | Buy | INSTRUCTURE INCcs | $3,127,000 | +29.9% | 73,498 | +28.7% | 0.09% | +13.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CPcs | $3,128,000 | +12.5% | 48,563 | -3.4% | 0.09% | -2.1% |
| AZO | Buy | AUTOZONE INC COMcs | $3,093,000 | +70.9% | 4,610 | +65.2% | 0.09% | +48.4% |
| CRM | New | SALESFORCE COM INC COMcs | $3,095,000 | – | 22,692 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INCcs | $3,084,000 | – | 10,627 | +100.0% | 0.09% | – |
| CSFL | Sell | CENTERSTATE BANK CORPcs | $3,048,000 | +8.7% | 102,223 | -3.3% | 0.09% | -5.2% |
| SAIL | New | SAILPOINT TECHNOLOGIEScs | $3,051,000 | – | 124,315 | +100.0% | 0.09% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcs | $3,047,000 | +133.0% | 144,635 | +106.2% | 0.09% | +102.2% |
| BAX | New | BAXTER INTL INC COMcs | $3,055,000 | – | 41,374 | +100.0% | 0.09% | – |
| VVC | Buy | VECTREN CORP COMcs | $3,070,000 | +28.9% | 42,965 | +15.3% | 0.09% | +12.3% |
| CSGP | New | COSTAR GROUP INC COMcs | $3,031,000 | – | 7,345 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORPcs | $3,042,000 | – | 19,414 | +100.0% | 0.09% | – |
| MKSI | Sell | MKS INSTRUMENTS INCcs | $3,029,000 | -45.6% | 31,656 | -34.2% | 0.09% | -52.6% |
| EVOP | New | EVO PAYMENTScs | $3,026,000 | – | 147,050 | +100.0% | 0.09% | – |
| EGN | New | ENERGEN CORP COMcs | $2,988,000 | – | 41,030 | +100.0% | 0.09% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COMcs | $2,953,000 | +10.5% | 50,163 | -3.8% | 0.09% | -3.3% |
| LNC | Buy | LINCOLN NATL CORP IND COMcs | $2,918,000 | +41.1% | 46,880 | +65.6% | 0.09% | +22.5% |
| NGVT | Buy | INGEVITY CORP COMcs | $2,943,000 | +132.3% | 36,392 | +111.6% | 0.09% | +102.3% |
| CONE | New | CYRUSONE INC COMcs | $2,879,000 | – | 49,330 | +100.0% | 0.09% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMcs | $2,910,000 | +8.7% | 31,171 | -3.4% | 0.09% | -6.5% |
| INFO | Buy | IHS MARKIT LTDcs | $2,794,000 | +77.2% | 54,155 | +65.6% | 0.08% | +53.7% |
| UL | New | UNILEVER PLC SPON ADR NEWcs | $2,799,000 | – | 50,635 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC COMcs | $2,763,000 | -6.7% | 39,000 | -0.8% | 0.08% | -18.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMcs | $2,759,000 | +10.4% | 90,581 | -3.8% | 0.08% | -3.5% |
| MAA | Buy | MID AMER APT CMNTYS INC COMcs | $2,758,000 | +56.9% | 27,392 | +42.2% | 0.08% | +36.7% |
| UTX | New | UNITED TECHNOLOGIES CORPcs | $2,729,000 | – | 21,827 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COcs | $2,720,000 | +78.4% | 50,245 | +65.5% | 0.08% | +55.8% |
| LAMR | LAMAR ADVERTISING CO NEW CL Acs | $2,732,000 | +7.3% | 40,000 | 0.0% | 0.08% | -6.9% | |
| MKC | MCCORMICK & CO INC COM NON VTGcs | $2,680,000 | +9.1% | 23,083 | 0.0% | 0.08% | -4.8% | |
| FTI | New | TECHNIPFMC LTDcs | $2,698,000 | – | 85,000 | +100.0% | 0.08% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCcs | $2,668,000 | +8.9% | 76,237 | -2.7% | 0.08% | -6.0% |
| TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDcs | $2,669,000 | – | 73,003 | +100.0% | 0.08% | – |
| AEE | Buy | AMEREN CORPORATIONcs | $2,613,000 | +78.1% | 42,945 | +65.8% | 0.08% | +56.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COMcs | $2,634,000 | +36.8% | 56,155 | +7.0% | 0.08% | +18.2% |
| RL | Sell | RALPH LAUREN CORP CL Acs | $2,606,000 | -14.0% | 20,727 | -23.5% | 0.08% | -26.0% |
| GDS | New | GDS HOLDINGS LTDcs | $2,570,000 | – | 64,107 | +100.0% | 0.08% | – |
| DLB | Buy | DOLBY LABORATORIES INC COMcs | $2,571,000 | +60.5% | 41,670 | +65.4% | 0.08% | +38.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcs | $2,528,000 | +15.7% | 23,647 | -3.7% | 0.08% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC COMcs | $2,516,000 | -13.7% | 20,826 | -3.4% | 0.08% | -25.0% |
| AMTD | New | AMERITRADE HLDG CORP COMcs | $2,489,000 | – | 45,443 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCHcs | $2,462,000 | – | 100,568 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CL Bcs | $2,449,000 | – | 30,732 | +100.0% | 0.07% | – |
| INGR | Buy | INGREDION INC COMcs | $2,463,000 | +26.8% | 22,250 | +47.6% | 0.07% | +10.6% |
| ELY | Sell | CALLAWAY GOLF CO COMcs | $2,438,000 | -5.0% | 128,540 | -18.0% | 0.07% | -18.2% |
| TXN | New | TEXAS INSTRS INC COMcs | $2,412,000 | – | 21,877 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $2,421,000 | +53.6% | 27,774 | +51.8% | 0.07% | +33.3% |
| MMC | New | MARSH & MCLENNAN COScs | $2,396,000 | – | 29,236 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREcs | $2,376,000 | – | 47,101 | +100.0% | 0.07% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcs | $2,402,000 | -48.3% | 100,704 | -44.6% | 0.07% | -55.3% |
| ABR | Buy | ARBOR RLTY TR INC COMcs | $2,351,000 | +19.6% | 225,420 | +1.1% | 0.07% | +4.5% |
| HRTX | Sell | HERON THERAPEUTICS INCcs | $2,340,000 | +26.6% | 60,237 | -10.0% | 0.07% | +11.1% |
| CDW | CDW CORP/DEcs | $2,284,000 | +14.9% | 28,267 | 0.0% | 0.07% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMcs | $2,277,000 | +57.3% | 13,699 | +64.8% | 0.07% | +36.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHScs | $2,258,000 | -8.5% | 25,074 | +1.5% | 0.07% | -20.2% |
| ANTM | New | ANTHEM INC COMcs | $2,248,000 | – | 9,444 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COMcs | $2,262,000 | +88.2% | 35,635 | +75.4% | 0.07% | +63.4% |
| EWBC | Buy | EAST WEST BANCORP INC COMcs | $2,260,000 | +11.2% | 34,659 | +6.7% | 0.07% | -4.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acs | $2,223,000 | +54.7% | 173,920 | +41.1% | 0.07% | +34.7% |
| AGO | Buy | ASSURED GUARANTY LTD COMcs | $2,209,000 | +1.1% | 61,832 | +2.4% | 0.07% | -12.0% |
| COP | CONOCOPHILLIPScs | $2,233,000 | +17.5% | 32,071 | 0.0% | 0.07% | +1.5% | |
| PRO | New | PROS HOLDINGS INC COMcs | $2,208,000 | – | 60,375 | +100.0% | 0.07% | – |
| SPAR | Sell | SPARTAN MTRS INC COMcs | $2,204,000 | -13.6% | 145,956 | -1.5% | 0.07% | -24.1% |
| CBS | Sell | CBS CORP NEW CL Bcs | $2,193,000 | -27.7% | 39,000 | -33.9% | 0.06% | -37.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGScs | $2,141,000 | +102.0% | 87,925 | +98.5% | 0.06% | +77.8% |
| TSG | Sell | STARS GROUP INC COMcs | $2,162,000 | +26.8% | 59,566 | -3.8% | 0.06% | +10.3% |
| XYL | New | XYLEM INCcs | $2,139,000 | – | 31,750 | +100.0% | 0.06% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMcs | $2,125,000 | +14.7% | 40,425 | -3.7% | 0.06% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP COMcs | $2,127,000 | – | 27,860 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMcs | $2,084,000 | – | 14,910 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COMcs | $2,098,000 | – | 32,897 | +100.0% | 0.06% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcs | $2,076,000 | -5.9% | 60,605 | -2.8% | 0.06% | -17.3% |
| NOMD | Sell | NOMAD FOODS LTDcs | $2,085,000 | +17.7% | 108,638 | -3.4% | 0.06% | +1.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcs | $2,097,000 | -11.0% | 42,662 | -24.7% | 0.06% | -23.5% |
| QSII | Sell | QUALITY SYS INC COMcs | $2,061,000 | +39.4% | 105,715 | -2.4% | 0.06% | +19.6% |
| DG | New | DOLLAR GENERAL CORPcs | $2,058,000 | – | 20,874 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INC COMcs | $2,057,000 | +11.5% | 7,669 | +6.0% | 0.06% | -3.2% |
| INSM | Buy | INSMED INCcs | $2,065,000 | +74.3% | 87,298 | +65.9% | 0.06% | +48.8% |
| MDRIQ | New | MCDERMOTT INTL INC COMcs | $2,037,000 | – | 103,646 | +100.0% | 0.06% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRcs | $2,019,000 | – | 40,220 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMcs | $2,017,000 | +83.5% | 47,045 | +65.4% | 0.06% | +57.9% |
| GHM | Sell | GRAHAM CORP COMcs | $2,009,000 | +17.5% | 77,835 | -2.5% | 0.06% | +1.7% |
| INGN | New | INOGEN INCcs | $2,030,000 | – | 10,896 | +100.0% | 0.06% | – |
| MDC | Sell | M D C HLDGS INC COMcs | $1,973,000 | +7.0% | 64,121 | -2.9% | 0.06% | -6.3% |
| ACCO | Buy | ACCO BRANDS CORPcs | $1,972,000 | +10.5% | 142,401 | +0.2% | 0.06% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcs | $1,987,000 | +2.5% | 27,020 | +1.1% | 0.06% | -10.6% |
| WBS | Sell | WEBSTER FINL CORPcs | $1,983,000 | +10.8% | 31,132 | -3.6% | 0.06% | -3.3% |
| TTD | New | TRADE DESK INC/THE -CLASS Acs | $1,932,000 | – | 20,595 | +100.0% | 0.06% | – |
| MTRX | Sell | MATRIX SVC CO COMcs | $1,921,000 | +31.9% | 104,712 | -1.5% | 0.06% | +14.0% |
| ALB | ALBEMARLE CORP COMcs | $1,931,000 | +1.7% | 20,474 | 0.0% | 0.06% | -12.3% | |
| FIS | FIDELITY NATL INFORMATION SVCScs | $1,915,000 | +10.1% | 18,058 | 0.0% | 0.06% | -3.4% | |
| NSRGY | New | NESTLE S A SPONSORED ADRcs | $1,868,000 | – | 24,115 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $1,890,000 | +21.8% | 4,637 | +17.1% | 0.06% | +5.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMcs | $1,844,000 | -6.4% | 93,334 | -3.3% | 0.06% | -17.9% |
| TOL | Buy | TOLL BROTHERS INC COMcs | $1,853,000 | +15.0% | 50,085 | +34.3% | 0.06% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWcs | $1,834,000 | +86.8% | 3,832 | +61.1% | 0.06% | +61.8% |
| GDOT | New | GREEN DOT CORP - CLASS Acs | $1,822,000 | – | 24,823 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO COMcs | $1,815,000 | – | 41,390 | +100.0% | 0.05% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERScs | $1,807,000 | -22.7% | 38,773 | -3.8% | 0.05% | -32.5% |
| GD | GENERAL DYNAMICS CORP COMcs | $1,789,000 | -15.6% | 9,596 | 0.0% | 0.05% | -27.4% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMcs | $1,769,000 | +4.1% | 59,754 | -2.6% | 0.05% | -8.6% |
| FOE | New | FERRO CORPcs | $1,785,000 | – | 85,590 | +100.0% | 0.05% | – |
| UNM | Buy | UNUM GROUP COMcs | $1,777,000 | -13.4% | 48,040 | +11.5% | 0.05% | -24.3% |
| BG | Buy | BUNGE LIMITED COMcs | $1,733,000 | -4.7% | 24,857 | +1.1% | 0.05% | -16.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COcs | $1,734,000 | +60.1% | 6,339 | +44.8% | 0.05% | +40.5% |
| NCI | Sell | NAVIGANT CONSULTING INCcs | $1,752,000 | +12.7% | 79,148 | -2.0% | 0.05% | -1.9% |
| AA | Buy | ALCOA CORP COMcs | $1,667,000 | +34.4% | 35,563 | +29.0% | 0.05% | +19.0% |
| WEX | Buy | WEX INC COMcs | $1,696,000 | +45.0% | 8,903 | +19.2% | 0.05% | +25.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INCcs | $1,633,000 | – | 33,946 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC COMcs | $1,640,000 | – | 29,935 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL COMcs | $1,648,000 | +66.5% | 49,375 | +67.2% | 0.05% | +44.1% |
| HCA | New | HCA HOLDINGS INC COMcs | $1,645,000 | – | 16,029 | +100.0% | 0.05% | – |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $1,626,000 | +23.6% | 43,516 | -2.3% | 0.05% | +6.7% |
| New | RECKITT BENCKISER GROUP PLCcs | $1,588,000 | – | 19,405 | +100.0% | 0.05% | – | |
| ZGNX | New | ZOGENIX INCcs | $1,582,000 | – | 35,802 | +100.0% | 0.05% | – |
| LNDC | Buy | LANDEC CORP COMcs | $1,585,000 | +18.7% | 106,389 | +4.0% | 0.05% | +2.2% |
| AVGO | Sell | BROADCOM INCcs | $1,594,000 | -85.8% | 6,568 | -86.2% | 0.05% | -87.8% |
| CI | New | CIGNA CORPORATION COMcs | $1,550,000 | – | 9,121 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATERIALScs | $1,539,000 | – | 6,889 | +100.0% | 0.05% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMcs | $1,552,000 | +20.0% | 22,969 | -3.6% | 0.05% | +4.5% |
| MEI | Buy | METHODE ELECTRS INC COMcs | $1,525,000 | +8.2% | 37,853 | +4.9% | 0.04% | -6.2% |
| MTB | Buy | M & T BK CORP COMcs | $1,509,000 | +52.3% | 8,870 | +65.0% | 0.04% | +32.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTcs | $1,467,000 | -11.5% | 31,052 | -0.8% | 0.04% | -22.8% |
| CL | New | COLGATE PALMOLIVE CO COMcs | $1,493,000 | – | 23,037 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEcs | $1,488,000 | – | 30,029 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMcs | $1,473,000 | – | 18,604 | +100.0% | 0.04% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INCcs | $1,470,000 | -23.4% | 32,519 | -18.1% | 0.04% | -33.3% |
| XNCR | Sell | XENCOR INC COMcs | $1,460,000 | +18.7% | 39,458 | -3.8% | 0.04% | +2.4% |
| BLUE | Sell | BLUEBIRD BIO INC COMcs | $1,438,000 | -11.5% | 9,161 | -3.7% | 0.04% | -23.2% |
| AEIS | Sell | ADVANCED ENERGY INDS COMcs | $1,433,000 | -12.4% | 24,661 | -3.7% | 0.04% | -23.2% |
| SONC | Sell | SONIC CORP COMcs | $1,449,000 | +31.4% | 42,110 | -3.7% | 0.04% | +13.2% |
| SCSC | Sell | SCANSOURCE INC COMcs | $1,424,000 | +10.1% | 35,323 | -2.9% | 0.04% | -4.5% |
| PKG | Buy | PACKAGING CORP OF AMERICAcs | $1,413,000 | +20.3% | 12,637 | +21.2% | 0.04% | +5.0% |
| SYK | New | STRYKER CORP COMcs | $1,409,000 | – | 8,347 | +100.0% | 0.04% | – |
| MYOK | Sell | MYOKARDIA INCcs | $1,418,000 | -2.0% | 28,567 | -3.7% | 0.04% | -16.0% |
| PTC | PTC INC COMcs | $1,400,000 | +20.3% | 14,923 | 0.0% | 0.04% | +5.0% | |
| BDX | New | BECTON DICKINSON & CO COMcs | $1,385,000 | – | 5,780 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC COMcs | $1,365,000 | -19.3% | 13,623 | -18.0% | 0.04% | -29.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMcs | $1,377,000 | -41.4% | 23,480 | -39.8% | 0.04% | -48.8% |
| APTV | APTIV PLC SHScs | $1,346,000 | +7.9% | 14,690 | 0.0% | 0.04% | -7.0% | |
| IVZ | INVESCO LTD SHScs | $1,347,000 | -17.1% | 50,725 | 0.0% | 0.04% | -28.6% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcs | $1,312,000 | +41.2% | 97,770 | +36.7% | 0.04% | +21.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $1,312,000 | -40.4% | 9,468 | -32.6% | 0.04% | -48.0% |
| BB | Sell | BLACKBERRY LTD COMcs | $1,270,000 | -18.0% | 131,595 | -2.3% | 0.04% | -28.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC Ccs | $1,279,000 | – | 4,572 | +100.0% | 0.04% | – |
| KRO | Sell | KRONOS WORLDWIDE INC COMcs | $1,254,000 | -61.6% | 55,667 | -61.5% | 0.04% | -67.0% |
| ADTN | Buy | ADTRAN INC COMcs | $1,234,000 | -3.8% | 83,070 | +0.7% | 0.04% | -15.9% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcs | $1,206,000 | -16.1% | 32,823 | -11.0% | 0.04% | -26.5% |
| LYB | LYONDELLBASELL INDUSTRIES N Vcs | $1,226,000 | +4.0% | 11,161 | 0.0% | 0.04% | -10.0% | |
| DLTR | DOLLAR TREE STORES COMcs | $1,128,000 | -10.5% | 13,275 | 0.0% | 0.03% | -20.9% | |
| WGO | Sell | WINNEBAGO INDS INCcs | $1,098,000 | +5.0% | 27,056 | -2.7% | 0.03% | -8.3% |
| STAA | New | STARR SURGICAL COcs | $1,084,000 | – | 34,967 | +100.0% | 0.03% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT SPONSORcs | $1,066,000 | – | 9,213 | +100.0% | 0.03% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADRcs | $1,061,000 | – | 15,927 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL Acs | $1,047,000 | – | 2,428 | +100.0% | 0.03% | – |
| NR | Buy | NEWPARK RES INC COM PARcs | $1,055,000 | +39.0% | 97,257 | +3.8% | 0.03% | +19.2% |
| TS | New | TENARIS S A SPONSORED ADRcs | $1,050,000 | – | 28,845 | +100.0% | 0.03% | – |
| EXPR | Buy | EXPRESS INC COMcs | $988,000 | +32.1% | 108,029 | +3.4% | 0.03% | +11.5% |
| COO | New | COOPER COS INC COM NEWcs | $944,000 | – | 4,008 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP COMcs | $908,000 | – | 93,608 | +100.0% | 0.03% | – |
| VFC | New | V F CORP COMcs | $923,000 | – | 11,326 | +100.0% | 0.03% | – |
| FATE | Sell | FATE THERAPEUTICS INCcs | $877,000 | +12.0% | 77,304 | -3.7% | 0.03% | -3.7% |
| CAAS | Sell | CHINA AUTOMOTIVE SYScs | $867,000 | -9.5% | 200,638 | -1.8% | 0.03% | -21.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEWcs | $882,000 | -67.1% | 7,190 | -68.6% | 0.03% | -71.7% |
| LOVE | New | LOVESAC COMPANY COMcs | $830,000 | – | 40,000 | +100.0% | 0.02% | – |
| FMC | FMC CORPcs | $831,000 | +16.4% | 9,320 | 0.0% | 0.02% | +4.2% | |
| IPGP | IPG PHOTONICS CORPcs | $814,000 | -5.5% | 3,691 | 0.0% | 0.02% | -17.2% | |
| CNC | Buy | CENTENE CORP DEL COMcs | $819,000 | +63.1% | 6,644 | +41.4% | 0.02% | +41.2% |
| FANG | DIAMONDBACK ENERGY INC COMcs | $810,000 | +4.0% | 6,159 | 0.0% | 0.02% | -11.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMcs | $810,000 | -42.3% | 13,093 | -37.7% | 0.02% | -50.0% |
| GRUB | New | GRUBHUB INC COMcs | $772,000 | – | 7,361 | +100.0% | 0.02% | – |
| CXO | CONCHO RES INC COMcs | $748,000 | -7.9% | 5,404 | 0.0% | 0.02% | -21.4% | |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLC ADRcs | $729,000 | +2.5% | 45,544 | -8.3% | 0.02% | -8.3% |
| LLY | New | LILLY ELI & CO COMcs | $728,000 | – | 8,528 | +100.0% | 0.02% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRcs | $743,000 | – | 26,769 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP COMcs | $710,000 | +4.4% | 4,874 | 0.0% | 0.02% | -8.7% | |
| TRMB | TRIMBLE INC COMcs | $695,000 | -8.4% | 21,160 | 0.0% | 0.02% | -19.2% | |
| ODT | Sell | ODONATE THERAPEUTICS INCcs | $635,000 | +0.5% | 28,754 | -3.6% | 0.02% | -13.6% |
| MTN | VAIL RESORTS INC COMcs | $651,000 | +23.8% | 2,374 | 0.0% | 0.02% | +5.6% | |
| ADI | New | ANALOG DEVICES INC COMcs | $616,000 | – | 6,420 | +100.0% | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COcs | $583,000 | -87.3% | 2,267 | -88.0% | 0.02% | -89.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCcs | $524,000 | -77.8% | 12,945 | -78.6% | 0.02% | -80.2% |
| ABMD | New | ABIOMED INCcs | $516,000 | – | 1,261 | +100.0% | 0.02% | – |
| CMPGY | New | COMPASS GROUP PLC-ADRcs | $497,000 | – | 23,253 | +100.0% | 0.02% | – |
| HSIC | Sell | SCHEIN HENRY INC COMcs | $496,000 | -26.3% | 6,833 | -31.8% | 0.02% | -34.8% |
| MKTX | MARKETAXESS HLDGS INC COMcs | $481,000 | -8.9% | 2,429 | 0.0% | 0.01% | -22.2% | |
| NVS | New | NOVARTIS A G SPONSORED ADRcs | $475,000 | – | 6,290 | +100.0% | 0.01% | – |
| PACW | PACWEST BANCORPcs | $388,000 | -0.3% | 7,859 | 0.0% | 0.01% | -7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMcs | $404,000 | +4.1% | 1,918 | 0.0% | 0.01% | -7.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMcs | $408,000 | +48.9% | 27,225 | 0.0% | 0.01% | +33.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL Ccs | $382,000 | -64.9% | 661 | -65.0% | 0.01% | -70.3% |
| WIRE | Sell | ENCORE WIRE CORP COMcs | $268,000 | -38.7% | 5,647 | -26.8% | 0.01% | -46.7% |
| MSCI | MSCI INC COMcs | $272,000 | +10.6% | 1,643 | 0.0% | 0.01% | 0.0% | |
| STRA | New | STRATEGIC EDUCATION INCcs | $206,000 | – | 1,827 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMcs | $166,000 | – | 10,440 | +100.0% | 0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWcs | $0 | – | -19,290 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC Ccs | $0 | – | -37,078 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMcs | $0 | – | -6,924 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcs | $0 | – | -9,175 | -100.0% | -0.02% | – |
| ARMO | Exit | ARMO BIOSCIENCES INCcs | $0 | – | -12,280 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMcs | $0 | – | -3,359 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGYcs | $0 | – | -2,687 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COMcs | $0 | – | -19,711 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL Acs | $0 | – | -74,483 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC COMcs | $0 | – | -15,014 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC COMcs | $0 | – | -12,851 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMcs | $0 | – | -28,115 | -100.0% | -0.05% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COMcs | $0 | – | -280,456 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HOLDINGScs | $0 | – | -60,507 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDcs | $0 | – | -20,717 | -100.0% | -0.07% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V BONUSEcp | $0 | – | -42,377 | -100.0% | -0.07% | – |
| XENT | Exit | INTERSECT ENT INCcs | $0 | – | -58,335 | -100.0% | -0.08% | – |
| REVG | Exit | REVG GROUP INCcs | $0 | – | -113,605 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMcs | $0 | – | -162,545 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO COMcs | $0 | – | -45,000 | -100.0% | -0.10% | – |
| MDR | Exit | MCDERMOTT INTL INC COMcs | $0 | – | -472,403 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDUSTRIES INCcs | $0 | – | -25,539 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMcs | $0 | – | -36,578 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acs | $0 | – | -105,000 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CALcs | $0 | – | -40,325 | -100.0% | -0.13% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMcs | $0 | – | -98,619 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA-TENCOR CORP COMcs | $0 | – | -35,110 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTDcs | $0 | – | -93,377 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC COMcs | $0 | – | -113,869 | -100.0% | -0.16% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMcs | $0 | – | -44,097 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC COMcs | $0 | – | -101,109 | -100.0% | -0.17% | – |
| BDC | Exit | BELDEN INC COMcs | $0 | – | -79,441 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acs | $0 | – | -43,015 | -100.0% | -0.19% | – |
| STRA | Exit | STRAYER EDUCATION INCcs | $0 | – | -56,835 | -100.0% | -0.20% | – |
| ACXM | Exit | ACXIOM CORP COMcs | $0 | – | -438,545 | -100.0% | -0.34% | – |
| AFAM | Exit | ALMOST FAMILY INC COMcs | $0 | – | -319,606 | -100.0% | -0.61% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcs | $0 | – | -628,916 | -100.0% | -0.67% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMcs | $0 | – | -349,013 | -100.0% | -0.87% | – |
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 2018-08-09
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.