Chartwell Investment Partners

Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:

Companies in the Chartwell Investment Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.72 451893 -4% 117.94
Nuance Communications Inc note 2.750%11/0 1.15 35.71M 1.00
Apple (AAPL) 1.12 181736 -8% 189.95
JPMorgan Chase & Co. (JPM) 0.94 285736 +2% 101.23
ManTech International Corporation (MANT) 0.92 528626 54.02
Merck & Co (MRK) 0.91 339191 +2% 83.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.88 385984 70.66
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.88 507146 53.75
Selective Insurance (SIGI) 0.87 423508 63.28
Alphabet Inc Class C cs 0.81 21453 -2% 1173.30
LHC (LHCG) 0.78 216659 -28% 110.86
ESCO Technologies (ESE) 0.77 354357 -17% 67.03
Cisco Systems (CSCO) 0.75 429001 -7% 53.99
Itt 0.75 399375 58.00
Arthur J. Gallagher & Co. (AJG) 0.71 279470 +2% 78.10
CMS Energy Corporation (CMS) 0.69 384598 +262% 55.54
Intel Corporation (INTC) 0.68 390394 -2% 53.70
Plexus (PLXS) 0.68 344355 60.95
Denny's Corporation (DENN) 0.67 1.14M -5% 18.35
CACI International (CACI) 0.67 114061 -5% 182.02
Pfizer (PFE) 0.64 465386 42.47
AT&T; (T) 0.63 625296 -42% 31.36
Integrated Device Technology (IDTI) 0.63 394702 -28% 48.99
UnitedHealth (UNH) 0.63 79416 -7% 247.26
Duke Realty Corporation (DRE) 0.63 641754 +237% 30.58
NorthWestern Corporation (NWE) 0.63 277607 -5% 70.41
Expedia 0.63 164848 +275% 119.00
PS Business Parks (PSB) 0.62 122921 -5% 156.83
Abbott Laboratories (ABT) 0.56 215036 +18% 79.94
Vulcan Materials Company (VMC) 0.56 146212 +283% 118.40
Allstate Corporation (ALL) 0.56 185374 +329% 94.18
Rapid7 0.56 340869 +9% 50.61
Rlj Lodging Tr Cum Conv Pfd A reit 0.56 686658 -41% 25.13
Chevron Corporation (CVX) 0.55 137994 -5% 123.18
Pioneer Natural Resources (PXD) 0.55 110939 +178% 152.28
FMC Corporation (FMC) 0.55 222712 +1550% 76.82
Snap-on Incorporated (SNA) 0.54 106661 +327% 156.52
Healthcare Realty Trust Incorporated (HR) 0.54 524630 32.11
Apergy Corp 0.54 406100 +2% 41.06
Costco Wholesale Corporation (COST) 0.53 67756 -11% 242.14
Ameren Corporation (AEE) 0.53 223786 +326% 73.55
Mid-America Apartment (MAA) 0.53 150142 +273% 109.33
Public Service Enterprise (PEG) 0.53 273481 +346% 59.41
Cheesecake Factory Incorporated (CAKE) 0.53 337209 48.92
Rush Enterprises (RUSHA) 0.53 393704 41.81
CommVault Systems (CVLT) 0.53 252309 +24% 64.74
Electronics For Imaging Inc note 0.750% 9/0 0.53 16.44M -31% 0.99
Southwest Gas Corporation (SWX) 0.52 195095 82.26
Sanderson Farms (SAFM) 0.52 120885 131.84
Saia (SAIA) 0.52 261255 +18% 61.10
American Equity Investment Life Holding (AEL) 0.52 600274 27.02
Minerals Technologies (MTX) 0.51 268534 +28% 58.79
Quest Diagnostics Incorporated (DGX) 0.51 174465 +275% 89.92
El Paso Electric Company (EE) 0.51 267619 58.82
Stag Industrial Inc Com 0.51 532870 29.65
Coca-Cola Company (KO) 0.50 330225 +9% 46.86
Scholastic Corporation (SCHL) 0.50 386217 39.76
Host Hotels & Resorts (HST) 0.50 821421 +286% 18.90
First Industrial Realty Trust (FR) 0.49 432866 35.36
PPL Corporation (PPL) 0.49 476999 +3% 31.74
Hanover Insurance (THG) 0.49 131971 +257% 114.17
Progress Software Corporation (PRGS) 0.48 331408 44.37
Korn/Ferry International (KFY) 0.48 331072 44.78
Diamondback Energy 0.48 145704 +278% 101.53
Exelon Corporation (EXC) 0.47 292012 50.13
Key (KEY) 0.47 930276 +129% 15.75
Independent Bank 0.47 281840 51.29
Lincoln National Corporation (LNC) 0.46 244475 +327% 58.70
TrueBlue (TBI) 0.46 607057 23.64
Diodes Incorporated (DIOD) 0.46 413181 +24% 34.70
Columbia Banking System (COLB) 0.46 430949 32.69
United Cmnty Bks Ga Cap Stk 0.46 568300 24.93
Pra 0.46 525420 26.81
MasterCard Incorporated (MA) 0.45 58531 -6% 235.46
Umpqua Holdings Corporation (UMPQ) 0.45 844514 -2% 16.50
Crown Castle Intl 0.45 109411 128.01
Dolby Laboratories (DLB) 0.44 218135 +327% 62.97
Ares Capital Corporation (ARCC) 0.44 788285 +3% 17.14
South State Corporation 0.44 200418 68.34
First Financial Ban (FFBC) 0.43 555149 -2% 24.06
Home Depot (HD) 0.43 70104 +2% 191.90
Hess (HES) 0.43 222664 +9% 60.23
Jacobs Engineering (JEC) 0.43 177555 +317% 75.19
Barnes (B) 0.42 254834 51.41
Exxon Mobil Corporation (XOM) 0.41 158695 +16% 80.80
Wolverine World Wide (WWW) 0.41 355807 -5% 35.73
Franklin Electric (FELE) 0.40 240473 51.09
Mueller Water Products (MWA) 0.40 1.23M 10.04
Pinnacle Financial Partners (PNFP) 0.40 227634 +327% 54.70
Rockwell Automation (ROK) 0.40 70918 +323% 175.46
Carnival Corporation (CCL) 0.39 236091 -4% 50.72
Burlington Stores 0.39 76214 +8% 156.69
Eagle Materials (EXP) 0.38 139235 84.30
Amazon (AMZN) 0.38 6666 1780.68
Knoll (KNL) 0.38 615429 18.91
UMB Financial Corporation (UMBF) 0.38 181291 64.04
General Motors Company (GM) 0.38 316596 +2% 37.10
Emerson Electric (EMR) 0.37 165890 +3% 68.47
Black Hills Corporation (BKH) 0.37 154777 -5% 74.07
American Campus Communities (ACC) 0.37 243255 +324% 47.58
Insulet Corporation (PODD) 0.37 119849 +9% 95.09
Ralph Lauren Corp 0.37 89065 +245% 129.68
Progressive Corporation (PGR) 0.36 154553 +524% 72.09
TowneBank (TOWN) 0.36 447201 -2% 24.75
Pebblebrook Hotel Trust (PEB) 0.36 354770 31.06
Icon 0.36 80906 +28% 136.58
Caterpillar (CAT) 0.35 79061 +3% 135.49
First Midwest Ban (FMBI) 0.35 528198 -5% 20.46
Visa (V) 0.35 68330 -10% 156.18
McGrath Rent (MGRC) 0.35 191388 -5% 56.57
Renasant (RNST) 0.35 319754 -5% 33.85
P.H. Glatfelter Company (GLT) 0.35 770654 +6% 14.12
Fresh Del Monte Produce Inc 0.34 385753 27.03
Prudential Financial (PRU) 0.34 115026 +15% 91.87
Eagle Pharmaceuticals 0.34 206784 -4% 50.49
CVB Financial (CVBF) 0.33 481027 -5% 21.05
Harsco Corporation (HSC) 0.33 506641 20.16
Honeywell International (HON) 0.33 64056 -2% 158.93
Philip Morris International (PM) 0.33 115843 +6% 88.39
On Assignment Inc 0.33 161083 +5% 63.49
Dycom Industries (DY) 0.32 212904 45.94
Restaurant Brands Intl Inc Com equity / large cap 0.32 150748 +3% 65.11
Retail Properties Of America 0.31 779816 +261% 12.19
Avista Corporation (AVA) 0.30 229007 +48% 40.62
Hub (HUBG) 0.30 228751 -5% 40.85
Ingredion Incorporated 0.30 98822 +260% 94.69
Empire St Rlty Tr Inc cl a 0.30 595510 -5% 15.80
Becton Dickinson & Co pfd shs conv a 0.30 149518 +3% 62.10
CSX Corporation (CSX) 0.29 120611 +6% 74.82
NIKE (NKE) 0.29 107897 +8% 84.21
United Bankshares (UBSI) 0.29 245686 -5% 36.24
Sandy Spring Ban (SASR) 0.29 290040 31.28
Facebook Inc cl a 0.29 54455 -9% 166.68
Interface 0.29 585021 15.32
Tri Pointe Homes 0.29 717569 -5% 12.64
Keysight Technologies 0.29 104367 +11% 87.20
Lamar Advertising Co-a 0.29 114795 +186% 79.26
Hope Ban 0.29 686903 -5% 13.08
Src Energy 0.29 1.78M 5.12
Johnson & Johnson (JNJ) 0.28 61445 +12% 139.78
Eldorado Resorts 0.28 184987 46.69
Strategic Education Inc 0.28 66594 +8% 131.30
Suntrust Banks Inc $1.00 Par Cmn 0.27 140255 +2% 59.25
Verizon Communications (VZ) 0.26 134881 NEW 59.13
Thermo Fisher Scientific (TMO) 0.26 29500 -9% 273.73
Oxford Industries (OXM) 0.26 107241 75.26
Ring Energy 0.26 1.38M +4% 5.87
Boston Scientific Corporation (BSX) 0.25 205396 38.38
American Electric Power Company (AEP) 0.25 92067 +4% 83.75
Toll Brothers (TOL) 0.25 216164 +246% 36.20
Vonage Holdings (VG) 0.25 779464 -18% 10.04
Zoetis Inc Cl A 0.25 78063 100.68
Synovus Finl 0.25 224151 NEW 34.36
Pra Health Sciences 0.25 70044 +6% 110.29
Valvoline Inc Common 0.25 413798 +70% 18.56
M&T; Bank Corporation (MTB) 0.24 46424 +330% 157.01
Teradata Corporation (TDC) 0.24 166518 +9% 43.65
CVS Caremark Corporation (CVS) 0.24 136092 +4% 53.93
Ringcentral 0.24 68243 107.81
Alibaba Group Holding Ltd Spon 0.24 40434 +17% 182.46
Synchrony Financial 0.24 236088 +296% 31.90
Air Products & Chemicals (APD) 0.23 37200 NEW 190.97
Lockheed Martin Corporation (LMT) 0.23 23513 +4% 300.17
Oracle Corporation (ORCL) 0.23 129979 -23% 53.71
EnPro Industries (NPO) 0.23 112059 64.45
Monolithic Power Systems (MPWR) 0.23 53153 +9% 135.50
* First Hawaiian Inc Com stock 0.23 271669 +3% 26.05
CME (CME) 0.22 40548 +2% 164.57
Micron Technology (MU) 0.22 165212 41.33
F.N.B. Corporation (FNB) 0.22 645727 -5% 10.60
Chart Industries (GTLS) 0.22 74628 +9% 90.52
Amarin Corporation (AMRN) 0.22 327677 +42% 20.76
Linde Plc 0.22 38954 175.92
AutoZone (AZO) 0.21 6192 +10% 1024.06
Six Flags Entertainment (SIX) 0.21 128924 -10% 49.35
Interxion Holding N.v shs 0.21 95379 -28% 66.73
Charles Schwab Corporation (SCHW) 0.20 147545 +84% 42.76
Boeing Company (BA) 0.20 16424 381.39
SVB Financial (SIVB) 0.20 27568 +43% 222.38
Lam Research Corporation (LRCX) 0.20 34669 -14% 179.01
Kirby Corporation (KEX) 0.20 82410 +23% 75.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 17355 +18% 348.74
Five9 0.20 116886 +6% 52.83
Ollies Bargain Outlt Hldgs I 0.20 70787 -19% 85.33
Playags Inc 0.20 262240 +4% 23.93
PNC Financial Services (PNC) 0.19 48851 +4% 122.66
Matthews International Corporation (MATW) 0.19 159017 -5% 36.95
Altria (MO) 0.19 100000 57.43
Palo Alto Networks 0.19 24611 -8% 242.85
Blackstone Mtg Tr 0.19 168495 +4% 34.56
Mgm Growth Properties 0.19 183470 +58% 32.25
United Parcel Service (UPS) 0.18 50416 +4% 111.73
NVIDIA Corporation (NVDA) 0.18 30163 -22% 179.55
Western Digital (WDC) 0.18 118211 +25% 48.06
Raytheon Company (RTN) 0.18 31000 182.06
BB&T; Corporation (BBT) 0.18 117059 +4% 46.53
salesforce (CRM) 0.18 35554 158.38
Oshkosh Corporation (OSK) 0.18 72398 +2% 75.13
UniFirst Corporation (UNF) 0.18 37240 NEW 153.49
Kite Rlty Group Tr 0.18 341129 15.99
Ingevity 0.18 51267 105.60
3M Company (MMM) 0.17 24951 +71% 207.77
O'reilly Automotive Inc 0.17 13364 +2% 388.28
Piedmont Office Realty Trust (PDM) 0.17 251530 NEW 20.85
SPDR S&P; 500 ETF (SPY) 0.16 17971 +49% 282.48
Electronic Arts (ERTS) 0.16 47415 +43% 101.64
Intuitive Surgical (ISRG) 0.16 8867 +27% 570.54
Glu Mobile (GLUU) 0.16 456336 NEW 10.94
Medtronic 0.16 52987 -8% 91.08
BlackRock (BLK) 0.15 11036 +4% 427.33
Stanley Black & Decker (SWK) 0.15 35000 136.17
Schlumberger (SLB) 0.15 106424 -18% 43.57
Accenture 0.15 27125 -24% 176.04
Cinemark Holdings (CNK) 0.15 115000 39.99
Deckers Outdoor Corporation (DECK) 0.15 31349 +10% 146.99
Dollar General (DG) 0.15 39663 +2% 119.31
Paylocity Holding Corporation 0.15 52550 89.19
American Express Company (AXP) 0.14 38359 -6% 109.31
Wells Fargo & Company (WFC) 0.14 86604 48.32
Royal Dutch Shell (RDS.A) 0.14 70164 +4% 62.60
Brunswick Corporation (BC) 0.14 88205 NEW 50.33
Texas Roadhouse (TXRH) 0.14 71726 -19% 62.20
Lydall (LDL) 0.14 181623 23.46
Quaker Chemical Corporation (KWR) 0.14 20931 200.32
Proofpoint 0.14 36749 +8% 121.42
Servicenow 0.14 18110 +15% 246.49
Paypal Holdings 0.14 42000 103.83
Alphabet Inc Class A cs 0.14 3645 -26% 1176.95
U.S. Ban (USB) 0.13 81178 48.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 22522 -14% 183.95
Constellation Brands (STZ) 0.13 23500 175.32
Intuit (INTU) 0.13 15384 -20% 261.44
Gold Resource Corporation (GORO) 0.13 1.03M -68% 3.93
Fortive 0.13 47665 -10% 83.90
Ihs Markit Ltd Shs stock 0.13 73883 +11% 54.38
Adobe Systems Incorporated (ADBE) 0.12 13500 -20% 266.52
Netflix (NFLX) 0.12 10568 356.55
Take-Two Interactive Software (TTWO) 0.12 38000 -11% 94.37
DineEquity (DIN) 0.12 39031 NEW 91.29
CenterState Banks (CSFL) 0.12 157962 +9% 23.81
ICU Medical, Incorporated (ICUI) 0.12 15447 239.33
McCormick & Company, Incorporated (MKC) 0.12 24217 +107% 150.64
Roche Holding (RHHBY) 0.12 107723 -15% 34.43
Abbvie 0.12 46189 +4% 80.58
Trinet 0.12 62183 NEW 59.74
Cognizant Technology Solutions (CTSH) 0.11 45113 -22% 72.44
McDonald's Corporation (MCD) 0.11 18494 189.90
Texas Instruments Incorporated (TXN) 0.11 32873 +4% 106.07
Western Alliance Bancorporation (WAL) 0.11 85180 41.04
Evercore Partners (EVR) 0.11 36961 90.99
VMware (VMW) 0.11 18230 -15% 180.53
Nxp Semiconductors N V 0.11 40023 +84% 88.40
Xylem 0.11 44096 79.03
Matador Resources 0.11 173987 +43% 19.33
Sage Therapeutics 0.11 21875 159.04
Tpi Composites Inc Com stock 0.11 115105 -27% 28.62
Tandem Diabetes Care Inc 0.11 55093 63.49
Altair Engr Inc 0.11 90763 36.81
BP (BP) 0.10 72000 NEW 43.72
Taiwan Semiconductor Mfg (TSM) 0.10 74574 -21% 40.97
Novartis AG (NVS) 0.10 31974 -3% 96.14
United Technologies Corporation (UTX) 0.10 23914 -15% 128.88
TJX Companies (TJX) 0.10 57930 -36% 53.20
Lowe's Companies (LOW) 0.10 29137 +5% 109.48
HEICO Corporation (HEI) 0.10 33902 94.86
Quidel Corporation (QDEL) 0.10 49081 -8% 65.46
Unilever (UL) 0.10 51761 -36% 57.73
KAR Auction Services (KAR) 0.10 57277 NEW 51.31
Marriott Vacations Wrldwde Cp 0.10 32554 NEW 93.51
Five Below 0.10 25808 124.26
Anthem 0.10 11046 -30% 286.98
Chubb 0.10 22500 -42% 140.09
Lions Gate Entmnt Corp cl b non vtg 0.10 202493 +20% 15.10
Technipfmc 0.10 137500 23.52
Encompass Health Corp 0.10 55023 58.39
Sailpoint Technlgies Hldgs I 0.10 112608 -33% 28.72
Evo Pmts Inc cl a com 0.10 106930 29.05
Boyd Gaming Corporation (BYD) 0.09 102611 +13% 27.36
FedEx Corporation (FDX) 0.09 15000 181.40
Helmerich & Payne (HP) 0.09 49520 NEW 55.55
Maxim Integrated Products (MXIM) 0.09 53558 +128% 53.18
Amphenol Corporation (APH) 0.09 29979 -4% 94.43
EnerSys (ENS) 0.09 41346 +42% 65.16
Assured Guaranty Ltd 0.09 64884 44.43
Chipotle Mexican Grill (CMG) 0.09 4090 -29% 710.27
Reckitt Benckiser Group Gbp Pa C om 0.09 33977 -12% 83.23
HCA HOLDINGS Inc 0.09 20404 130.37
Cdw 0.09 29785 +5% 96.36
Nexpoint Residential Tr 0.09 71110 NEW 38.33
Zogenix 0.09 52362 -5% 55.00
Hilton Worldwide Holdings 0.09 34716 83.10
Cadence Bancorporation cl a 0.09 153172 -34% 18.55
Pulte (PHM) 0.08 86268 27.96
SAP AG (SAP) 0.08 22015 -22% 115.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 27582 -16% 95.28
Rogers Corporation (ROG) 0.08 15549 NEW 158.85
Teleflex Incorporated (TFX) 0.08 7861 +3% 302.12
Addus Homecare Corp 0.08 39240 63.58
Insperity Inc 0.08 20515 NEW 123.67
Norwegian Cruise Line Hldgs shs 0.08 44873 +3% 54.96
Gw Pharmaceuticals Plc ads 0.08 14116 NEW 168.60
Heron Therapeutics 0.08 99042 +98% 24.44
Moelis & Co 0.08 61219 41.60
Fibrogen 0.08 44073 54.34
Ascendis Pharma A S 0.08 20637 NEW 117.70
Etsy 0.08 38886 NEW 67.22
Arena Pharmaceuticals 0.08 56533 44.82
Cleveland-cliffs Inc 0.08 261808 -83% 9.99
Petiq 0.08 77312 NEW 31.41
Bandwidth Inc. 0.08 35759 NEW 66.95
Fidelity National Information Services (FIS) 0.07 18628 +3% 113.11
ConocoPhillips (COP) 0.07 33793 +5% 66.73
Deere & Company (DE) 0.07 14205 159.87
Ferro Corporation (FOE) 0.07 109860 18.93
Kadant (KAI) 0.07 25952 87.97
Methode Electronics (MEI) 0.07 75078 28.78
Heidrick & Struggles International (HSII) 0.07 60140 -25% 38.33
Carpenter Technology Corporation (CRS) 0.07 45006 +4% 45.86
Flagstar Ban 0.07 67230 +4% 32.92
Physicians Realty Trust 0.07 119868 +36% 18.81
Intercontinentalexchange 0.07 28538 +5% 76.14
Horizon Pharma 0.07 83138 NEW 26.43
Planet Fitness Inc-cl A 0.07 29589 NEW 68.71
Livanova Plc Ord 0.07 20993 -14% 97.27
Broadcom Ltd 0.07 6921 +5% 300.68
Cigna Corp New 0.07 14201 160.83
Devon Energy Corporation (DVN) 0.06 62814 31.55
Baxter International (BAX) 0.06 24083 81.30
CBS Corporation (CBS) 0.06 39000 47.54
Northrop Grumman Corporation (NOC) 0.06 7355 269.61
Laboratory Corp. of America Holdings (LH) 0.06 12603 152.98
Cooper Companies (COO) 0.06 6067 296.19
Unum (UNM) 0.06 53855 +3% 33.83
Henry Schein (HSIC) 0.06 28797 +3% 60.11
General Dynamics Corporation (GD) 0.06 10111 +5% 169.32
ACCO Brands Corporation (ABD) 0.06 211005 8.56
Hill-Rom Holdings (HRC) 0.06 17080 105.85
British American Tobac (BTI) 0.06 42280 -35% 41.72
Albemarle Corporation (ALB) 0.06 21197 +5% 81.99
Arbor Realty Trust (ABR) 0.06 151703 12.97
QuinStreet (QNST) 0.06 145154 +83% 13.39
Bloomin Brands 0.06 87600 20.45
Workday Inc cl a 0.06 8894 192.83
Aerie Pharmaceuticals 0.06 42313 +78% 47.50
Amc Entmt Hldgs Inc Cl A 0.06 119925 14.85
Alcoa 0.06 67848 +6% 28.17
Dmc Global 0.06 35250 NEW 49.65
Roku Inc 0.06 30368 -64% 64.51
Owens Corning (OC) 0.05 33990 NEW 47.13
Total System Services (TSS) 0.05 17181 NEW 94.99
Bunge Limited 0.05 26780 +3% 53.06
Edwards Lifesciences (EW) 0.05 7872 +61% 191.31
Becton, Dickinson and (BDX) 0.05 5738 -39% 249.74
Webster Financial Corporation (WBS) 0.05 32602 50.67
Rudolph Technologies (RTEC) 0.05 65429 22.80
Landec Corporation (LNDC) 0.05 115740 +4% 12.28
Navigant Consulting (NCI) 0.05 83631 19.47
Hooker Furniture Corporation (HOFT) 0.05 57838 28.82
Asml Holding N.v. 0.05 8022 188.11
Ptc 0.05 15458 +3% 92.19
Blackberry 0.05 142853 +2% 10.09
Nv5 Holding 0.05 27318 +150% 59.37
Blueprint Medicines 0.05 19556 NEW 80.03
Huron Consulting Group I 1.25% cvbond 0.05 1.69M -93% 0.98
Dxc Technology 0.05 24975 NEW 64.30
Tractor Supply Company (TSCO) 0.04 11826 NEW 97.75
Via (VIA.B) 0.04 44145 -92% 28.07
Martin Marietta Materials (MLM) 0.04 6564 201.25
J.B. Hunt Transport Services (JBHT) 0.04 13356 -56% 101.30
QUALCOMM (QCOM) 0.04 21168 -71% 57.02
East West Ban (EWBC) 0.04 28716 47.99
Applied Materials (AMAT) 0.04 33633 +71% 39.66
Baidu (BIDU) 0.04 7114 164.89
ScanSource (SCSC) 0.04 38395 35.81
Myriad Genetics (MYGN) 0.04 39396 33.20
RBC Bearings Incorporated (ROLL) 0.04 10592 127.17
Tate & Lyle (TATYY) 0.04 30830 -93% 37.82
Epam Systems 0.04 7446 NEW 169.08
Sarepta Therapeutics 0.04 9959 -78% 119.19
Synchronoss Technologies conv 0.04 1.10M -93% 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 1.41M -93% 0.98
Twitter Inc note 1.000% 9/1 0.04 1.37M -93% 0.94
Corecivic 0.04 64382 -93% 19.45
Molson Coors Brewing Company (TAP) 0.03 16425 -94% 59.67
Winnebago Industries (WGO) 0.03 34101 +4% 31.14
GlaxoSmithKline (GSK) 0.03 24235 -91% 41.80
iShares MSCI EAFE Index Fund (EFA) 0.03 14846 64.87
Newpark Resources (NR) 0.03 98815 9.16
Centene Corporation (CNC) 0.03 18828 +110% 53.11
LSI Industries (LYTS) 0.03 358322 -58% 2.63
EQT Corporation (EQT) 0.03 38551 20.75
Biotelemetry 0.03 17116 NEW 62.63
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 840000 -93% 1.05
Compass Group Plc Spon Adr foreign stock 0.03 34881 -3% 23.51
Jefferies Finl Group Inc 0.03 54575 -92% 18.78
Tenaris S.A. (TS) 0.02 16615 -92% 28.23
Mattel (MAT) 0.02 37815 -86% 13.01
Pitney Bowes (PBI) 0.02 72265 NEW 6.86
Nokia Corporation (NOK) 0.02 81825 -96% 5.72
Pepsi (PEP) 0.02 6141 -4% 122.62
Sanofi-Aventis SA (SNY) 0.02 11045 -92% 44.27
Grand Canyon Education (LOPE) 0.02 6614 -90% 114.45
Advanced Micro Devices (AMD) 0.02 22287 -39% 25.53
Concho Resources (CXO) 0.02 5574 +3% 110.87
MarketAxess Holdings (MKTX) 0.02 2551 +5% 246.18
Lululemon Athletica Inc 0.02 3269 +4% 163.96
Neurocrine Biosciences (NBIX) 0.02 8107 +5% 88.07
PacWest Ban (PACW) 0.02 19334 +88% 37.60
FleetCor Technologies (FLT) 0.02 1918 246.61
Carlsberg As B Spon Adr adr 0.02 24725 -95% 24.99
SKF AB (SKFRY) 0.02 40930 -91% 16.64
Vericel 0.02 37613 17.52
Liberty Media Corp Delaware Com C Braves Grp 0.02 23262 NEW 27.77
Calamp Corp convertible security 0.02 510000 -93% 0.97
Xperi 0.02 31395 -97% 23.41
Odonate Therapeutics Ord 0.02 28761 22.11
Lovesac Company 0.02 17237 27.79
Equitrans Midstream Corp 0.02 30838 21.79
Corning Incorporated (GLW) 0.01 7130 33.10
Bank of America Corporation (BAC) 0.01 8695 -95% 27.60
Trimble Navigation (TRMB) 0.01 9398 -55% 40.43
MSCI (MSCI) 0.01 1643 199.03
ABIOMED (ABMD) 0.01 1324 +4% 285.50
ABB (ABB) 0.01 18130 NEW 18.86
Mosaic Co New 0.01 16816 -87% 27.30
Grubhub 0.01 4570 +5% 69.37
Dentsply Sirona 0.01 6615 NEW 49.58
Nutanix Inc cl a 0.01 11959 +3% 37.71
Booking Holdings 0.01 184 NEW 1744.57
Elanco Animal Health Inc 0.01 7767 -2% 32.06
Covetrus Inc 0.01 11519 NEW 31.86
PCTEL (PCTI) 0.00 19050 -97% 4.99
Superior Industries International (SUP) 0.00 29150 -97% 4.77

Past 13F-HR SEC Filings by Chartwell Investment Partners

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