Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2018

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 407 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Inc note 2.750%11/0 1.2 $35M 36M 0.98
JPMorgan Chase & Co. (JPM) 1.0 $29M 262k 109.97
Selective Insurance (SIGI) 1.0 $28M 465k 60.70
ESCO Technologies (ESE) 0.9 $27M 465k 58.55
ManTech International Corporation 0.9 $27M 490k 55.47
Itt (ITT) 0.9 $27M 546k 48.98
Integrated Device Technology 0.9 $26M 849k 30.56
Microsoft Corporation (MSFT) 0.9 $26M 282k 91.27
Intel Corporation (INTC) 0.9 $26M 489k 52.08
Haemonetics Corporation (HAE) 0.9 $26M 349k 73.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $25M 432k 57.40
Rsp Permian 0.8 $25M 530k 46.88
Finisar Corp note 0.500%12/1 0.8 $24M 25M 0.98
Stericycle, Inc. pfd cv 0.8 $24M 535k 45.17
Plexus (PLXS) 0.8 $23M 385k 59.73
Saia (SAIA) 0.8 $23M 305k 75.15
Pra (PRAA) 0.8 $22M 583k 38.00
Xperi 0.8 $22M 1.1M 21.15
Independent Bank (IBTX) 0.8 $22M 311k 70.70
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.7 $22M 401k 54.31
Umpqua Holdings Corporation 0.7 $21M 983k 21.41
Denny's Corporation (DENN) 0.7 $21M 1.3M 15.43
Twitter Inc note 1.000% 9/1 0.7 $21M 22M 0.94
Columbia Banking System (COLB) 0.7 $20M 478k 41.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $20M 631k 31.65
Via 0.7 $20M 629k 31.06
Pfizer (PFE) 0.7 $20M 554k 35.49
Apple (AAPL) 0.7 $20M 117k 167.79
Huron Consulting Group I 1.25% cvbond 0.7 $20M 21M 0.94
Korn/Ferry International (KFY) 0.7 $19M 369k 51.59
South State Corporation (SSB) 0.7 $19M 224k 85.30
Rush Enterprises (RUSHA) 0.6 $19M 437k 42.49
First Financial Ban (FFBC) 0.6 $18M 629k 29.35
Bank of America Corporation (BAC) 0.6 $19M 618k 29.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $18M 19M 0.96
American Equity Investment Life Holding (AEL) 0.6 $18M 608k 29.36
Almost Family 0.6 $18M 320k 56.00
Cheesecake Factory Incorporated (CAKE) 0.6 $18M 371k 48.22
TrueBlue (TBI) 0.6 $18M 676k 25.90
NorthWestern Corporation (NWE) 0.6 $18M 327k 53.80
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.6 $17M 678k 25.38
At&t (T) 0.6 $17M 479k 35.65
Scholastic Corporation (SCHL) 0.6 $17M 427k 38.84
Cisco Systems (CSCO) 0.6 $17M 390k 42.89
Barnes (B) 0.6 $17M 280k 59.89
Superior Industries International (SUP) 0.6 $17M 1.3M 13.30
GlaxoSmithKline 0.6 $16M 418k 39.07
PS Business Parks 0.6 $16M 145k 113.04
Interface (TILE) 0.6 $16M 648k 25.20
Chevron Corporation (CVX) 0.6 $16M 140k 114.04
Healthcare Realty Trust Incorporated 0.6 $16M 582k 27.71
Eagle Materials (EXP) 0.6 $16M 157k 103.05
EnPro Industries (NPO) 0.6 $16M 210k 77.38
Renasant (RNST) 0.6 $16M 379k 42.56
Pitney Bowes (PBI) 0.5 $16M 1.4M 10.89
Gold Resource Corporation (GORO) 0.5 $16M 3.5M 4.51
First Midwest Ban 0.5 $15M 627k 24.59
Minerals Technologies (MTX) 0.5 $15M 230k 66.95
Altra Holdings 0.5 $16M 339k 45.95
Src Energy 0.5 $16M 1.6M 9.43
El Paso Electric Company 0.5 $15M 298k 51.00
Arthur J. Gallagher & Co. (AJG) 0.5 $15M 216k 68.73
Merck & Co (MRK) 0.5 $15M 276k 54.47
Dowdupont 0.5 $15M 232k 63.71
Devon Energy Corporation (DVN) 0.5 $15M 459k 31.79
Carnival Corporation (CCL) 0.5 $15M 225k 65.58
Southwest Gas Corporation (SWX) 0.5 $15M 216k 67.63
TowneBank (TOWN) 0.5 $15M 507k 28.60
Nintendo (NTDOY) 0.5 $15M 264k 54.84
Education Rlty Tr New ret 0.5 $15M 445k 32.75
Hope Ban (HOPE) 0.5 $15M 805k 18.19
FirstEnergy (FE) 0.5 $14M 418k 34.01
Exelon Corporation (EXC) 0.5 $14M 364k 39.01
First Industrial Realty Trust (FR) 0.5 $14M 487k 29.23
UMB Financial Corporation (UMBF) 0.5 $14M 199k 72.39
International Business Machines (IBM) 0.5 $14M 92k 153.43
CACI International (CACI) 0.5 $14M 91k 151.35
Progress Software Corporation (PRGS) 0.5 $14M 358k 38.45
Philip Morris International (PM) 0.5 $14M 137k 99.39
Mueller Water Products (MWA) 0.5 $14M 1.3M 10.87
Knoll 0.5 $14M 677k 20.19
Tri Pointe Homes (TPH) 0.5 $14M 845k 16.43
Pebblebrook Hotel Trust (PEB) 0.5 $14M 396k 34.35
Pctel 0.5 $13M 1.8M 7.18
Corecivic (CXW) 0.5 $13M 677k 19.52
CVB Financial (CVBF) 0.4 $13M 567k 22.64
Exxon Mobil Corporation (XOM) 0.4 $13M 172k 74.61
LSI Industries (LYTS) 0.4 $13M 1.6M 8.11
American Eagle Outfitters (AEO) 0.4 $13M 632k 19.93
Pinnacle Financial Partners (PNFP) 0.4 $12M 190k 64.20
Fcb Financial Holdings-cl A 0.4 $12M 238k 51.10
Crown Castle Intl (CCI) 0.4 $12M 113k 109.61
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $12M 11M 1.14
Harsco Corporation (NVRI) 0.4 $12M 575k 20.65
Wolverine World Wide (WWW) 0.4 $12M 420k 28.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $12M 1.9M 6.40
Macy's (M) 0.4 $12M 404k 29.74
McGrath Rent (MGRC) 0.4 $12M 223k 53.69
Pepsi (PEP) 0.4 $12M 108k 109.14
Home Depot (HD) 0.4 $12M 65k 178.25
Hub (HUBG) 0.4 $11M 269k 41.85
Oshkosh Corporation (OSK) 0.4 $12M 149k 77.27
Diodes Incorporated (DIOD) 0.4 $11M 370k 30.46
Oxford Industries (OXM) 0.4 $11M 150k 74.56
Eldorado Resorts 0.4 $11M 337k 33.00
Broadcom (AVGO) 0.4 $11M 48k 235.66
BlackRock (BLK) 0.4 $11M 20k 541.72
Franklin Electric (FELE) 0.4 $11M 268k 40.75
Hess (HES) 0.4 $11M 215k 50.62
Schlumberger (SLB) 0.4 $11M 169k 64.78
General Motors Company (GM) 0.4 $11M 298k 36.34
On Assignment (ASGN) 0.4 $11M 131k 81.88
PNC Financial Services (PNC) 0.4 $11M 70k 151.24
Lydall 0.4 $11M 219k 48.25
Caterpillar (CAT) 0.3 $10M 69k 147.38
Nokia Corporation (NOK) 0.3 $10M 1.9M 5.47
United Bankshares (UBSI) 0.3 $10M 293k 35.25
F.N.B. Corporation (FNB) 0.3 $10M 767k 13.45
Acxiom Corporation 0.3 $10M 439k 22.71
Mattel (MAT) 0.3 $9.8M 745k 13.15
Black Hills Corporation (BKH) 0.3 $9.9M 183k 54.30
Lancaster Colony (LANC) 0.3 $9.5M 78k 123.15
DSW 0.3 $9.8M 436k 22.46
Carlsberg As B (CABGY) 0.3 $9.7M 406k 23.79
Avista Corporation (AVA) 0.3 $9.4M 184k 51.25
Matthews International Corporation (MATW) 0.3 $9.4M 187k 50.60
BB&T Corporation 0.3 $9.3M 179k 52.04
Prudential Financial (PRU) 0.3 $9.4M 91k 103.55
Varonis Sys (VRNS) 0.3 $9.3M 154k 60.50
Abbott Laboratories (ABT) 0.3 $9.2M 153k 59.92
Innophos Holdings 0.3 $9.2M 228k 40.21
Cme (CME) 0.3 $8.8M 54k 161.73
Altria (MO) 0.3 $8.9M 143k 62.32
Mosaic (MOS) 0.3 $8.9M 365k 24.28
Chart Industries 2% conv 0.3 $8.7M 8.6M 1.01
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.4M 123k 68.04
Six Flags Entertainment (SIX) 0.3 $8.5M 136k 62.26
Calamp Corp convertible security 0.3 $8.6M 8.0M 1.07
Honeywell International (HON) 0.3 $8.3M 58k 144.51
Ares Capital Corporation (ARCC) 0.3 $8.2M 519k 15.87
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $8.3M 496k 16.79
Occidental Petroleum Corporation (OXY) 0.3 $7.8M 120k 64.95
Blackstone Mtg Tr (BXMT) 0.3 $8.0M 256k 31.42
First Hawaiian (FHB) 0.3 $8.0M 289k 27.83
Costco Wholesale Corporation (COST) 0.3 $7.6M 41k 188.48
SVB Financial (SIVBQ) 0.3 $7.5M 31k 240.01
Becton Dickinson & Co pfd shs conv a 0.3 $7.7M 132k 58.03
Thermo Fisher Scientific (TMO) 0.2 $7.2M 35k 206.46
KMG Chemicals 0.2 $7.3M 121k 59.95
Electronics For Imaging Inc note 0.750% 9/0 0.2 $7.2M 7.5M 0.97
Corning Incorporated (GLW) 0.2 $7.0M 252k 27.88
Western Digital (WDC) 0.2 $7.1M 77k 92.28
Raytheon Company 0.2 $7.1M 33k 215.82
MasTec (MTZ) 0.2 $7.1M 150k 47.05
Olin Corporation (OLN) 0.2 $6.8M 223k 30.39
Lockheed Martin Corporation (LMT) 0.2 $6.8M 20k 337.91
UnitedHealth (UNH) 0.2 $6.8M 32k 213.99
FLIR Systems 0.2 $6.7M 134k 50.01
Western Alliance Bancorporation (WAL) 0.2 $6.9M 118k 58.11
Westrock (WRK) 0.2 $6.8M 106k 64.17
Micron Technology (MU) 0.2 $6.3M 121k 52.22
Kite Rlty Group Tr (KRG) 0.2 $6.3M 415k 15.23
Key (KEY) 0.2 $6.2M 320k 19.55
Sarepta Therapeutics (SRPT) 0.2 $6.0M 81k 74.09
Zoetis Inc Cl A (ZTS) 0.2 $6.0M 72k 83.52
FedEx Corporation (FDX) 0.2 $5.9M 25k 240.12
Strayer Education 0.2 $5.7M 57k 101.05
PPL Corporation (PPL) 0.2 $5.8M 206k 28.29
Oracle Corporation (ORCL) 0.2 $5.9M 128k 45.93
Celgene Corporation 0.2 $5.8M 66k 89.23
Grand Canyon Education (LOPE) 0.2 $5.5M 52k 104.91
MKS Instruments (MKSI) 0.2 $5.6M 48k 115.65
Copa Holdings Sa-class A (CPA) 0.2 $5.5M 43k 128.63
Belden (BDC) 0.2 $5.5M 79k 68.94
Monolithic Power Systems (MPWR) 0.2 $5.5M 47k 115.76
Ringcentral (RNG) 0.2 $5.7M 90k 63.50
3M Company (MMM) 0.2 $5.2M 24k 219.53
J.B. Hunt Transport Services (JBHT) 0.2 $5.4M 46k 117.14
Applied Materials (AMAT) 0.2 $5.4M 97k 55.62
Insulet Corporation (PODD) 0.2 $5.3M 61k 86.68
Pacific Premier Ban (PPBI) 0.2 $5.4M 134k 40.20
Chubb (CB) 0.2 $5.3M 39k 136.77
Charles Schwab Corporation (SCHW) 0.2 $5.1M 98k 52.14
Emerson Electric (EMR) 0.2 $5.0M 74k 68.31
Mercury Computer Systems (MRCY) 0.2 $4.9M 101k 48.32
Neurocrine Biosciences (NBIX) 0.2 $5.1M 61k 82.93
LogMeIn 0.2 $5.0M 43k 115.55
Interxion Holding 0.2 $4.9M 78k 62.10
Boyd Gaming Corporation (BYD) 0.2 $4.8M 150k 31.86
Ultimate Software 0.2 $4.6M 19k 243.69
Kennametal (KMT) 0.2 $4.6M 114k 40.16
Constellation Brands (STZ) 0.2 $4.6M 20k 229.81
Kadant (KAI) 0.2 $4.7M 49k 94.49
Nektar Therapeutics (NKTR) 0.2 $4.7M 44k 106.27
Texas Roadhouse (TXRH) 0.2 $4.8M 83k 57.78
Quaker Chemical Corporation (KWR) 0.2 $4.7M 32k 148.14
Icon (ICLR) 0.2 $4.7M 40k 118.14
Burlington Stores (BURL) 0.2 $4.7M 35k 133.16
Sage Therapeutics (SAGE) 0.2 $4.6M 28k 161.08
Catalent (CTLT) 0.2 $4.6M 112k 41.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $4.6M 182k 25.55
Ilg 0.2 $4.8M 155k 31.11
Royal Dutch Shell 0.1 $4.4M 69k 63.81
American Electric Power Company (AEP) 0.1 $4.5M 66k 68.58
Cinemark Holdings (CNK) 0.1 $4.5M 118k 37.81
Keysight Technologies (KEYS) 0.1 $4.5M 86k 52.39
Essent (ESNT) 0.1 $4.0M 93k 42.56
Topbuild (BLD) 0.1 $4.2M 54k 76.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $4.2M 175k 24.09
Playags (AGS) 0.1 $4.1M 175k 23.26
Pulte (PHM) 0.1 $3.7M 124k 29.49
Stanley Black & Decker (SWK) 0.1 $3.9M 26k 153.22
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 17k 216.06
Ii-vi 0.1 $3.7M 91k 40.90
Evercore Partners (EVR) 0.1 $3.8M 44k 87.20
HEICO Corporation (HEI) 0.1 $3.8M 44k 86.82
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 35k 109.00
First Republic Bank/san F (FRCB) 0.1 $3.7M 40k 92.31
Proofpoint 0.1 $3.9M 34k 113.66
Envision Healthcare 0.1 $3.8M 99k 38.43
Comcast Corporation (CMCSA) 0.1 $3.6M 105k 34.17
Take-Two Interactive Software (TTWO) 0.1 $3.4M 35k 97.78
Matador Resources (MTDR) 0.1 $3.6M 122k 29.91
Five Below (FIVE) 0.1 $3.4M 46k 73.34
Moelis & Co (MC) 0.1 $3.5M 69k 50.85
Tailored Brands 0.1 $3.4M 134k 25.06
Lowe's Companies (LOW) 0.1 $3.4M 38k 87.76
Kronos Worldwide (KRO) 0.1 $3.3M 145k 22.60
Vonage Holdings 0.1 $3.2M 301k 10.65
Globus Med Inc cl a (GMED) 0.1 $3.3M 65k 49.82
Abbvie (ABBV) 0.1 $3.2M 34k 94.64
Dct Industrial Trust Inc reit usd.01 0.1 $3.1M 56k 56.35
Arena Pharmaceuticals 0.1 $3.4M 85k 39.50
G1 Therapeutics (GTHX) 0.1 $3.1M 85k 37.05
Encompass Health Corp (EHC) 0.1 $3.1M 55k 57.17
CBS Corporation 0.1 $3.0M 59k 51.39
Gilead Sciences (GILD) 0.1 $3.0M 39k 76.67
Thor Industries (THO) 0.1 $2.9M 26k 115.16
Activision Blizzard 0.1 $2.9M 42k 67.50
CenterState Banks 0.1 $2.8M 106k 26.53
Molina Healthcare (MOH) 0.1 $3.0M 37k 81.17
Children's Place Retail Stores (PLCE) 0.1 $2.9M 22k 135.27
Integra LifeSciences Holdings (IART) 0.1 $2.8M 50k 55.33
McDermott International 0.1 $2.9M 472k 6.09
Ralph Lauren Corp (RL) 0.1 $3.0M 27k 111.81
Palo Alto Networks (PANW) 0.1 $2.8M 15k 185.19
Kraft Heinz (KHC) 0.1 $2.8M 45k 62.29
Bwx Technologies (BWXT) 0.1 $2.8M 45k 63.53
CMS Energy Corporation (CMS) 0.1 $2.7M 61k 45.29
NVIDIA Corporation (NVDA) 0.1 $2.6M 11k 231.63
Dun & Bradstreet Corporation 0.1 $2.7M 23k 116.98
Callaway Golf Company (MODG) 0.1 $2.6M 157k 16.36
Spartan Motors 0.1 $2.5M 148k 17.20
Hanover Insurance (THG) 0.1 $2.5M 21k 117.89
EQT Corporation (EQT) 0.1 $2.7M 56k 47.50
Paylocity Holding Corporation (PCTY) 0.1 $2.7M 52k 51.23
Five9 (FIVN) 0.1 $2.5M 84k 29.79
Lamar Advertising Co-a (LAMR) 0.1 $2.5M 40k 63.65
Pra Health Sciences 0.1 $2.7M 32k 82.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 163k 15.90
Hess Pfd p 0.1 $2.7M 46k 59.71
Mgm Growth Properties 0.1 $2.5M 94k 26.54
Everbridge, Inc. Cmn (EVBG) 0.1 $2.6M 72k 36.60
Vulcan Materials Company (VMC) 0.1 $2.4M 21k 114.17
Electronic Arts (EA) 0.1 $2.4M 20k 119.50
Maxim Integrated Products 0.1 $2.3M 39k 60.23
Ca 0.1 $2.3M 68k 33.90
Illinois Tool Works (ITW) 0.1 $2.2M 14k 156.67
Scientific Games (LNW) 0.1 $2.4M 57k 41.60
Heidrick & Struggles International (HSII) 0.1 $2.4M 78k 31.24
Red Robin Gourmet Burgers (RRGB) 0.1 $2.3M 40k 58.00
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 23k 106.40
Vectren Corporation 0.1 $2.4M 37k 63.91
Te Connectivity Ltd for (TEL) 0.1 $2.5M 25k 99.90
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M 61k 39.06
Flagstar Ban 0.1 $2.2M 62k 35.40
Intersect Ent 0.1 $2.3M 58k 39.31
Halyard Health 0.1 $2.2M 49k 46.07
Paypal Holdings (PYPL) 0.1 $2.4M 32k 75.88
Instructure 0.1 $2.4M 57k 42.15
Rev (REVG) 0.1 $2.4M 114k 20.76
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $2.1M 42k 49.86
Lincoln National Corporation (LNC) 0.1 $2.1M 28k 73.05
Unum (UNM) 0.1 $2.1M 43k 47.61
Allstate Corporation (ALL) 0.1 $2.0M 21k 94.81
ConocoPhillips (COP) 0.1 $1.9M 32k 59.27
General Dynamics Corporation (GD) 0.1 $2.1M 9.6k 220.93
National Beverage (FIZZ) 0.1 $2.2M 25k 89.01
East West Ban (EWBC) 0.1 $2.0M 33k 62.54
Assured Guaranty (AGO) 0.1 $2.2M 60k 36.21
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 21k 100.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 21k 99.34
Arbor Realty Trust (ABR) 0.1 $2.0M 223k 8.82
Hooker Furniture Corporation (HOFT) 0.1 $1.9M 53k 36.71
Ingredion Incorporated (INGR) 0.1 $1.9M 15k 128.89
Cdw (CDW) 0.1 $2.0M 28k 70.29
Intercontinental Exchange (ICE) 0.1 $1.9M 27k 72.50
Easterly Government Properti reit (DEA) 0.1 $2.0M 97k 20.40
Global Blood Therapeutics In 0.1 $1.9M 40k 48.31
Camping World Hldgs (CWH) 0.1 $2.0M 61k 32.24
Fidelity National Information Services (FIS) 0.1 $1.7M 18k 96.30
Bunge 0.1 $1.8M 25k 73.96
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 147.51
Mid-America Apartment (MAA) 0.1 $1.8M 19k 91.24
Toll Brothers (TOL) 0.1 $1.6M 37k 43.24
AutoZone (AZO) 0.1 $1.8M 2.8k 648.75
Ashford Hospitality Trust 0.1 $1.8M 281k 6.46
ACCO Brands Corporation (ACCO) 0.1 $1.8M 142k 12.55
Invesco (IVZ) 0.1 $1.6M 51k 32.02
Webster Financial Corporation (WBS) 0.1 $1.8M 32k 55.41
Advanced Energy Industries (AEIS) 0.1 $1.6M 26k 63.91
Rudolph Technologies 0.1 $1.7M 61k 27.70
Teleflex Incorporated (TFX) 0.1 $1.8M 7.2k 254.94
Graham Corporation (GHM) 0.1 $1.7M 80k 21.42
Albemarle Corporation (ALB) 0.1 $1.9M 21k 92.75
Carpenter Technology Corporation (CRS) 0.1 $1.9M 42k 44.13
M.D.C. Holdings (MDC) 0.1 $1.8M 66k 27.93
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 17k 101.82
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 31k 52.96
Bluebird Bio (BLUE) 0.1 $1.6M 9.5k 170.79
Heron Therapeutics (HRTX) 0.1 $1.8M 67k 27.60
Nomad Foods (NOMD) 0.1 $1.8M 113k 15.74
Stars Group 0.1 $1.7M 62k 27.54
Ameren Corporation (AEE) 0.1 $1.5M 26k 56.63
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.0k 263.17
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.0k 392.02
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 21k 66.88
Public Service Enterprise (PEG) 0.1 $1.5M 30k 50.23
Pioneer Natural Resources (PXD) 0.1 $1.3M 7.7k 171.76
Amphenol Corporation (APH) 0.1 $1.6M 18k 86.13
Dolby Laboratories (DLB) 0.1 $1.6M 25k 63.57
Lam Research Corporation (LRCX) 0.1 $1.4M 6.9k 203.11
Methode Electronics (MEI) 0.1 $1.4M 36k 39.09
Myriad Genetics (MYGN) 0.1 $1.3M 45k 29.55
Landec Corporation (LFCR) 0.1 $1.3M 102k 13.05
Matrix Service Company (MTRX) 0.1 $1.5M 106k 13.70
Navigant Consulting 0.1 $1.6M 81k 19.24
National Fuel Gas (NFG) 0.1 $1.4M 28k 51.47
Quality Systems 0.1 $1.5M 108k 13.65
Rockwell Automation (ROK) 0.1 $1.4M 8.3k 174.16
Retail Properties Of America 0.1 $1.4M 123k 11.66
Blackberry (BB) 0.1 $1.5M 135k 11.50
Atara Biotherapeutics (ATRA) 0.1 $1.4M 37k 39.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 24k 60.30
Myokardia 0.1 $1.4M 30k 48.79
Fortive (FTV) 0.1 $1.5M 20k 77.53
Ihs Markit 0.1 $1.6M 33k 48.23
Valvoline Inc Common (VVV) 0.1 $1.5M 68k 22.13
Anaptysbio Inc Common (ANAB) 0.1 $1.3M 13k 104.12
Packaging Corporation of America (PKG) 0.0 $1.2M 10k 112.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.7k 163.03
Host Hotels & Resorts (HST) 0.0 $1.3M 70k 18.65
Lumber Liquidators Holdings (LL) 0.0 $1.1M 44k 23.93
Winnebago Industries (WGO) 0.0 $1.0M 28k 37.60
Mettler-Toledo International (MTD) 0.0 $1.1M 1.9k 575.13
Adtran 0.0 $1.3M 83k 15.55
Sonic Corporation 0.0 $1.1M 44k 25.24
Jacobs Engineering 0.0 $1.2M 20k 59.15
Dollar Tree (DLTR) 0.0 $1.3M 13k 94.92
American Campus Communities 0.0 $1.1M 28k 38.64
ScanSource (SCSC) 0.0 $1.3M 36k 35.55
Industries N shs - a - (LYB) 0.0 $1.2M 11k 105.64
O'reilly Automotive (ORLY) 0.0 $1.1M 4.4k 247.32
Insmed (INSM) 0.0 $1.2M 53k 22.52
Cavium 0.0 $1.2M 15k 79.39
Wright Express (WEX) 0.0 $1.2M 7.5k 156.65
Ptc (PTC) 0.0 $1.2M 15k 78.00
Aerie Pharmaceuticals 0.0 $1.3M 24k 54.24
Xencor (XNCR) 0.0 $1.2M 41k 29.98
Ingevity (NGVT) 0.0 $1.3M 17k 73.68
Alcoa (AA) 0.0 $1.2M 28k 44.96
Tandem Diabetes Care (TNDM) 0.0 $1.3M 258k 4.96
Delphi Automotive Inc international (APTV) 0.0 $1.2M 15k 84.96
M&T Bank Corporation (MTB) 0.0 $991k 5.4k 184.37
Trimble Navigation (TRMB) 0.0 $759k 21k 35.87
Intuitive Surgical (ISRG) 0.0 $982k 2.4k 412.95
Newpark Resources (NR) 0.0 $759k 94k 8.10
China Automotive Systems (CAAS) 0.0 $959k 204k 4.69
Concho Resources 0.0 $812k 5.4k 150.26
GameStop (GME) 0.0 $940k 75k 12.62
IPG Photonics Corporation (IPGP) 0.0 $861k 3.7k 233.27
Express 0.0 $748k 105k 7.16
Diamondback Energy (FANG) 0.0 $779k 6.2k 126.48
Fate Therapeutics (FATE) 0.0 $783k 80k 9.76
Synchrony Financial (SYF) 0.0 $990k 30k 33.52
Cymabay Therapeutics 0.0 $929k 72k 12.99
Edwards Lifesciences (EW) 0.0 $680k 4.9k 139.52
Henry Schein (HSIC) 0.0 $673k 10k 67.19
Align Technology (ALGN) 0.0 $675k 2.7k 251.21
FMC Corporation (FMC) 0.0 $714k 9.3k 76.61
MarketAxess Holdings (MKTX) 0.0 $528k 2.4k 217.37
Vail Resorts (MTN) 0.0 $526k 2.4k 221.57
Centene Corporation (CNC) 0.0 $502k 4.7k 106.85
Callidus Software 0.0 $709k 20k 35.97
Servicenow (NOW) 0.0 $556k 3.4k 165.53
Nightstar Therapeutics 0.0 $711k 50k 14.32
Odonate Therapeutics Ord 0.0 $632k 30k 21.18
Armo Biosciences Ord 0.0 $459k 12k 37.38
Msci (MSCI) 0.0 $246k 1.6k 149.73
Advanced Micro Devices (AMD) 0.0 $274k 27k 10.06
Hallmark Financial Services 0.0 $331k 37k 8.93
PacWest Ban 0.0 $389k 7.9k 49.50
Encore Wire Corporation (WIRE) 0.0 $437k 7.7k 56.66
3D Systems Corporation (DDD) 0.0 $224k 19k 11.61
FleetCor Technologies 0.0 $388k 1.9k 202.29
Chemours (CC) 0.0 $337k 6.9k 48.67
Delphi Technologies 0.0 $437k 9.2k 47.63