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
Intel Corporation (INTC) 1.0 $29M 626k 46.16
JPMorgan Chase & Co. (JPM) 1.0 $28M 266k 106.94
Itt (ITT) 0.9 $27M 511k 53.37
ESCO Technologies (ESE) 0.9 $26M 439k 60.25
Selective Insurance (SIGI) 0.9 $26M 437k 58.70
Bank of America Corporation (BAC) 0.9 $25M 861k 29.52
Microsoft Corporation (MSFT) 0.8 $25M 292k 85.54
Apple (AAPL) 0.8 $25M 148k 169.24
Integrated Device Technology 0.8 $24M 794k 29.73
Nintendo (NTDOY) 0.8 $23M 511k 45.70
ManTech International Corporation 0.8 $23M 455k 50.19
Plexus (PLXS) 0.7 $22M 360k 60.72
Stericycle, Inc. pfd cv 0.7 $22M 408k 53.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $22M 349k 61.65
Pitney Bowes (PBI) 0.7 $21M 1.8M 11.18
Saia (SAIA) 0.7 $21M 290k 70.75
Rush Enterprises (RUSHA) 0.7 $21M 406k 50.81
Xperi 0.7 $21M 850k 24.40
Rsp Permian 0.7 $20M 496k 40.68
Twitter Inc note 1.000% 9/1 0.7 $20M 22M 0.93
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.7 $20M 351k 56.94
Pfizer (PFE) 0.7 $20M 543k 36.22
Independent Bank (IBTX) 0.7 $20M 290k 67.60
Columbia Banking System (COLB) 0.7 $19M 448k 43.44
Huron Consulting Group I 1.25% cvbond 0.7 $19M 21M 0.93
Haemonetics Corporation (HAE) 0.6 $19M 325k 58.08
At&t (T) 0.6 $18M 465k 38.88
EnPro Industries (NPO) 0.6 $18M 194k 93.51
Rogers Corporation (ROG) 0.6 $18M 112k 161.92
NorthWestern Corporation (NWE) 0.6 $18M 303k 59.70
South State Corporation (SSB) 0.6 $18M 209k 87.15
Cisco Systems (CSCO) 0.6 $18M 472k 38.30
Pra (PRAA) 0.6 $18M 545k 33.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $18M 19M 0.95
TrueBlue (TBI) 0.6 $17M 632k 27.50
Corning Incorporated (GLW) 0.6 $17M 534k 31.99
Chevron Corporation (CVX) 0.6 $17M 137k 125.19
Healthcare Realty Trust Incorporated 0.6 $17M 535k 32.12
Umpqua Holdings Corporation 0.6 $17M 818k 20.80
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.6 $17M 636k 27.01
PS Business Parks 0.6 $17M 134k 125.09
Denny's Corporation (DENN) 0.6 $16M 1.2M 13.24
Barnes (B) 0.6 $17M 261k 63.27
Eagle Materials (EXP) 0.6 $17M 145k 113.30
American Equity Investment Life Holding 0.6 $17M 537k 30.73
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $16M 584k 28.14
Devon Energy Corporation (DVN) 0.6 $16M 393k 41.40
Scholastic Corporation (SCHL) 0.6 $16M 403k 40.11
Southwest Gas Corporation (SWX) 0.6 $16M 201k 80.48
Knoll 0.6 $16M 702k 23.04
Dowdupont 0.6 $16M 226k 71.22
Altra Holdings 0.5 $16M 315k 50.40
First Financial Ban (FFBC) 0.5 $15M 582k 26.35
Progress Software Corporation (PRGS) 0.5 $15M 360k 42.57
Merck & Co (MRK) 0.5 $15M 270k 56.27
El Paso Electric Company 0.5 $15M 276k 55.35
FLIR Systems 0.5 $15M 325k 46.62
Interface (TILE) 0.5 $15M 601k 25.15
Carnival Corporation (CCL) 0.5 $15M 220k 66.37
Minerals Technologies (MTX) 0.5 $15M 214k 68.85
TowneBank (TOWN) 0.5 $14M 468k 30.75
Education Rlty Tr New ret 0.5 $14M 413k 34.92
Philip Morris International (PM) 0.5 $14M 134k 105.64
First Industrial Realty Trust (FR) 0.5 $14M 451k 31.47
Korn/Ferry International (KFY) 0.5 $14M 342k 41.38
Renasant (RNST) 0.5 $14M 349k 40.89
Tri Pointe Homes (TPH) 0.5 $14M 784k 17.92
First Midwest Ban 0.5 $14M 577k 24.01
Hope Ban (HOPE) 0.5 $14M 751k 18.25
Pebblebrook Hotel Trust (PEB) 0.5 $14M 365k 37.17
Mattel (MAT) 0.5 $13M 870k 15.38
Pepsi (PEP) 0.5 $13M 112k 119.91
UMB Financial Corporation (UMBF) 0.5 $13M 186k 71.92
Via 0.4 $13M 420k 30.81
Pctel 0.4 $13M 1.8M 7.37
GlaxoSmithKline 0.4 $13M 363k 35.47
Almost Family 0.4 $13M 235k 55.35
Carlsberg As B (CABGY) 0.4 $13M 542k 24.03
Src Energy 0.4 $13M 1.5M 8.53
Gold Resource Corporation (GORO) 0.4 $13M 2.9M 4.40
CVB Financial (CVBF) 0.4 $12M 526k 23.56
Wolverine World Wide (WWW) 0.4 $12M 389k 31.88
International Business Machines (IBM) 0.4 $12M 80k 153.43
Superior Industries International (SUP) 0.4 $12M 829k 14.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $12M 11M 1.15
Home Depot (HD) 0.4 $12M 63k 189.53
American Eagle Outfitters (AEO) 0.4 $12M 642k 18.80
Exelon Corporation (EXC) 0.4 $12M 306k 39.41
Hub (HUBG) 0.4 $12M 250k 47.90
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 184k 63.28
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.4 $12M 9.8M 1.21
Franklin Electric (FELE) 0.4 $11M 249k 45.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $11M 1.7M 6.68
LSI Industries (LYTS) 0.4 $11M 1.7M 6.88
Exxon Mobil Corporation (XOM) 0.4 $11M 134k 83.64
Acxiom Corporation 0.4 $11M 409k 27.56
KMG Chemicals 0.4 $11M 170k 66.08
Eldorado Resorts 0.4 $11M 342k 33.15
Fcb Financial Holdings-cl A 0.4 $11M 221k 50.80
Crown Castle Intl (CCI) 0.4 $11M 97k 111.01
Schlumberger (SLB) 0.4 $11M 159k 67.39
Broad 0.4 $11M 41k 256.88
Black Hills Corporation (BKH) 0.3 $10M 169k 60.11
Lydall 0.3 $10M 202k 50.75
BlackRock (BLK) 0.3 $10M 20k 513.71
Harsco Corporation (NVRI) 0.3 $9.9M 530k 18.65
Altria (MO) 0.3 $10M 140k 71.41
Innophos Holdings 0.3 $9.9M 211k 46.73
Pinnacle Financial Partners (PNFP) 0.3 $10M 151k 66.30
PNC Financial Services (PNC) 0.3 $9.7M 67k 144.29
McGrath Rent (MGRC) 0.3 $9.8M 209k 46.98
Diodes Incorporated (DIOD) 0.3 $9.8M 341k 28.67
F.N.B. Corporation (FNB) 0.3 $9.8M 706k 13.82
Avista Corporation (AVA) 0.3 $9.5M 185k 51.49
Lancaster Colony (LANC) 0.3 $9.3M 72k 129.21
United Bankshares (UBSI) 0.3 $9.3M 269k 34.75
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $9.4M 456k 20.53
Buffalo Wild Wings 0.3 $9.1M 58k 156.35
Calgon Carbon Corporation 0.3 $9.2M 434k 21.30
Coherent 0.3 $8.7M 31k 282.24
Matthews International Corporation (MATW) 0.3 $8.8M 167k 52.80
Honeywell International (HON) 0.3 $8.8M 58k 153.39
Occidental Petroleum Corporation (OXY) 0.3 $8.7M 118k 73.66
Mosaic (MOS) 0.3 $8.9M 347k 25.66
Abbott Laboratories (ABT) 0.3 $8.5M 149k 57.07
BB&T Corporation 0.3 $8.6M 173k 49.72
Molina Healthcare (MOH) 0.3 $8.4M 110k 76.68
Calamp Corp convertible security 0.3 $8.5M 8.0M 1.06
Macy's (M) 0.3 $8.3M 330k 25.19
Oxford Industries (OXM) 0.3 $8.4M 111k 75.19
Chart Industries 2% conv 0.3 $8.3M 8.3M 1.00
Caterpillar (CAT) 0.3 $8.1M 51k 157.58
Ares Capital Corporation (ARCC) 0.3 $7.9M 502k 15.72
Blackstone Mtg Tr (BXMT) 0.3 $8.0M 249k 32.18
Cme (CME) 0.3 $7.6M 52k 146.05
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.6M 118k 64.59
Costco Wholesale Corporation (COST) 0.3 $7.5M 41k 186.11
Lumber Liquidators Holdings (LLFLQ) 0.3 $7.5M 240k 31.39
Nokia Corporation (NOK) 0.3 $7.7M 1.6M 4.66
Mgm Growth Properties 0.3 $7.7M 266k 29.15
FirstEnergy (FE) 0.2 $7.4M 242k 30.62
Wells Fargo & Company (WFC) 0.2 $7.5M 123k 60.67
Lockheed Martin Corporation (LMT) 0.2 $7.3M 23k 321.07
Take-Two Interactive Software (TTWO) 0.2 $7.3M 66k 109.79
On Assignment 0.2 $7.3M 113k 64.27
GameStop (GME) 0.2 $7.3M 408k 17.95
MasTec (MTZ) 0.2 $7.5M 152k 48.95
Kite Rlty Group Tr (KRG) 0.2 $7.5M 382k 19.60
Helmerich & Payne (HP) 0.2 $7.0M 109k 64.65
UnitedHealth (UNH) 0.2 $7.0M 32k 220.47
Vonage Holdings 0.2 $7.1M 695k 10.17
Becton Dickinson & Co pfd shs conv a 0.2 $7.2M 124k 58.17
Thermo Fisher Scientific (TMO) 0.2 $6.6M 35k 189.89
Western Alliance Bancorporation (WAL) 0.2 $6.8M 120k 56.62
Oshkosh Corporation (OSK) 0.2 $6.9M 76k 90.89
Celgene Corporation 0.2 $6.8M 66k 104.38
Six Flags Entertainment (SIX) 0.2 $6.7M 101k 66.58
SVB Financial (SIVBQ) 0.2 $6.5M 28k 233.79
Ii-vi 0.2 $6.5M 139k 46.95
CTS Corporation (CTS) 0.2 $6.4M 249k 25.75
Key (KEY) 0.2 $6.6M 326k 20.17
Sarepta Therapeutics (SRPT) 0.2 $6.4M 115k 55.64
FedEx Corporation (FDX) 0.2 $6.1M 25k 249.55
Raytheon Company 0.2 $6.2M 33k 187.85
Olin Corporation (OLN) 0.2 $6.2M 175k 35.58
Hess (HES) 0.2 $6.3M 133k 47.47
PPL Corporation (PPL) 0.2 $6.2M 202k 30.95
Oracle Corporation (ORCL) 0.2 $6.1M 128k 47.41
Thor Industries (THO) 0.2 $6.1M 41k 150.71
Interxion Holding 0.2 $6.2M 105k 58.93
Charles Schwab Corporation (SCHW) 0.2 $5.8M 113k 51.43
Charles River Laboratories (CRL) 0.2 $6.0M 55k 109.44
Micron Technology (MU) 0.2 $5.8M 141k 41.11
Copa Holdings Sa-class A (CPA) 0.2 $5.8M 44k 134.06
Carpenter Technology Corporation (CRS) 0.2 $6.0M 118k 50.99
Flagstar Ban 0.2 $5.8M 154k 37.42
Westrock (WRK) 0.2 $5.9M 94k 63.21
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $5.7M 113k 50.73
J.B. Hunt Transport Services (JBHT) 0.2 $5.5M 47k 114.97
Kennametal (KMT) 0.2 $5.6M 116k 48.41
Spartan Motors 0.2 $5.5M 351k 15.75
MetLife (MET) 0.2 $5.7M 112k 50.56
M.D.C. Holdings 0.2 $5.5M 171k 31.88
Pacific Premier Ban (PPBI) 0.2 $5.4M 136k 40.00
First Republic Bank/san F (FRCB) 0.2 $5.6M 64k 86.62
Chubb (CB) 0.2 $5.7M 39k 146.13
Boyd Gaming Corporation (BYD) 0.2 $5.3M 153k 35.05
CBS Corporation 0.2 $5.2M 88k 59.00
3M Company (MMM) 0.2 $5.3M 23k 235.38
Mercury Computer Systems (MRCY) 0.2 $5.3M 102k 51.35
Xcel Energy (XEL) 0.2 $5.4M 113k 48.11
Evercore Partners (EVR) 0.2 $5.4M 60k 89.99
Hallmark Financial Services 0.2 $5.3M 505k 10.43
Hooker Furniture Corporation (HOFT) 0.2 $5.4M 128k 42.45
Varonis Sys (VRNS) 0.2 $5.3M 109k 48.55
Strayer Education 0.2 $5.1M 57k 89.58
Applied Materials (AMAT) 0.2 $5.0M 97k 51.25
Ashford Hospitality Trust 0.2 $4.9M 725k 6.73
McDermott International 0.2 $5.0M 759k 6.58
Callidus Software 0.2 $5.1M 179k 28.65
Interpublic Group of Companies (IPG) 0.2 $4.7M 232k 20.16
Grand Canyon Education (LOPE) 0.2 $4.8M 53k 89.53
Constellation Brands (STZ) 0.2 $4.6M 20k 229.81
HEICO Corporation (HEI) 0.2 $4.6M 49k 94.35
Belden (BDC) 0.2 $4.9M 63k 77.16
Neurocrine Biosciences (NBIX) 0.2 $4.8M 62k 77.58
LogMeIn 0.2 $4.8M 42k 114.51
Sage Therapeutics (SAGE) 0.2 $4.7M 29k 164.71
Winnebago Industries (WGO) 0.1 $4.5M 81k 55.60
Royal Dutch Shell 0.1 $4.4M 66k 66.71
Scientific Games (LNW) 0.1 $4.5M 88k 51.30
Heidrick & Struggles International (HSII) 0.1 $4.4M 178k 24.55
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 42k 105.07
Monolithic Power Systems (MPWR) 0.1 $4.3M 39k 112.37
Texas Roadhouse (TXRH) 0.1 $4.5M 85k 52.68
Navigant Consulting 0.1 $4.4M 227k 19.41
Icon (ICLR) 0.1 $4.5M 41k 112.14
Ringcentral (RNG) 0.1 $4.4M 91k 48.40
Burlington Stores (BURL) 0.1 $4.4M 36k 123.03
Ignyta 0.1 $4.5M 170k 26.70
Ilg 0.1 $4.5M 158k 28.48
Comcast Corporation (CMCSA) 0.1 $4.2M 105k 40.05
Sony Corporation (SONY) 0.1 $4.2M 94k 44.95
Pulte (PHM) 0.1 $4.1M 124k 33.25
Gilead Sciences (GILD) 0.1 $4.1M 58k 70.00
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 38k 111.55
Ultimate Software 0.1 $4.2M 19k 218.23
ACCO Brands Corporation (ACCO) 0.1 $4.2M 345k 12.20
Kadant (KAI) 0.1 $4.0M 40k 100.40
Cinemark Holdings (CNK) 0.1 $4.1M 118k 34.69
Dime Community Bancshares 0.1 $4.1M 195k 20.95
Myriad Genetics (MYGN) 0.1 $4.1M 121k 34.34
Arbor Realty Trust (ABR) 0.1 $4.0M 466k 8.64
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 57k 72.05
Essent (ESNT) 0.1 $4.1M 95k 43.42
Topbuild (BLD) 0.1 $4.2M 55k 75.74
Newell Rubbermaid (NWL) 0.1 $3.8M 121k 31.67
Adtran 0.1 $3.9M 203k 19.35
Universal Display Corporation (OLED) 0.1 $3.7M 22k 172.63
Kronos Worldwide (KRO) 0.1 $3.8M 147k 25.77
Red Robin Gourmet Burgers (RRGB) 0.1 $3.9M 69k 56.40
ScanSource (SCSC) 0.1 $3.7M 104k 35.80
Graham Corporation (GHM) 0.1 $4.0M 190k 20.93
Ralph Lauren Corp (RL) 0.1 $3.9M 37k 103.70
Matador Resources (MTDR) 0.1 $3.9M 124k 31.13
Puma Biotechnology (PBYI) 0.1 $3.9M 39k 98.85
Moelis & Co (MC) 0.1 $3.8M 79k 48.50
Nomad Foods (NOMD) 0.1 $3.7M 220k 16.91
Rev (REVG) 0.1 $3.8M 116k 32.53
Lowe's Companies (LOW) 0.1 $3.6M 38k 92.93
Prudential Financial (PRU) 0.1 $3.4M 30k 114.97
MKS Instruments (MKSI) 0.1 $3.5M 37k 94.50
Matrix Service Company (MTRX) 0.1 $3.4M 193k 17.80
Quality Systems 0.1 $3.6M 266k 13.58
Clovis Oncology 0.1 $3.5M 51k 68.01
Hugo Boss (BOSSY) 0.1 $3.7M 214k 17.04
Heron Therapeutics (HRTX) 0.1 $3.7M 202k 18.10
Keysight Technologies (KEYS) 0.1 $3.7M 88k 41.60
Dct Industrial Trust Inc reit usd.01 0.1 $3.5M 59k 58.78
Kraft Heinz (KHC) 0.1 $3.5M 45k 77.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $3.4M 184k 18.46
Camping World Hldgs (CWH) 0.1 $3.6M 80k 44.73
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 89k 37.80
Rudolph Technologies 0.1 $3.2M 133k 23.90
Methode Electronics (MEI) 0.1 $3.4M 84k 40.10
Children's Place Retail Stores (PLCE) 0.1 $3.2M 22k 145.34
Landec Corporation (LFCR) 0.1 $3.3M 260k 12.60
Quaker Chemical Corporation (KWR) 0.1 $3.3M 22k 150.80
Insmed (INSM) 0.1 $3.3M 105k 31.18
Wageworks 0.1 $3.2M 52k 62.01
Five Below (FIVE) 0.1 $3.1M 47k 66.31
Palo Alto Networks (PANW) 0.1 $3.3M 23k 148.15
Abbvie (ABBV) 0.1 $3.3M 34k 96.72
CMS Energy Corporation (CMS) 0.1 $3.0M 64k 47.30
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 11k 266.82
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 17k 175.24
Dun & Bradstreet Corporation 0.1 $2.9M 24k 118.40
Vulcan Materials Company (VMC) 0.1 $2.8M 22k 128.35
Newpark Resources (NR) 0.1 $3.0M 347k 8.60
Express 0.1 $3.0M 298k 10.15
Proofpoint 0.1 $3.1M 35k 88.80
Lamar Advertising Co-a (LAMR) 0.1 $3.0M 40k 74.25
Pra Health Sciences 0.1 $3.0M 33k 91.06
Envision Healthcare 0.1 $3.0M 87k 34.56
Activision Blizzard 0.1 $2.7M 42k 63.33
Enterprise Products Partners (EPD) 0.1 $2.7M 100k 26.51
China Automotive Systems (CAAS) 0.1 $2.7M 570k 4.80
CenterState Banks 0.1 $2.8M 107k 25.73
PacWest Ban 0.1 $2.5M 50k 50.40
Healthsouth 0.1 $2.7M 56k 49.41
EQT Corporation (EQT) 0.1 $2.7M 47k 56.91
Vectren Corporation 0.1 $2.6M 39k 65.02
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 65k 43.07
Easterly Government Properti reit (DEA) 0.1 $2.7M 126k 21.34
Bwx Technologies (BWXT) 0.1 $2.8M 46k 60.50
Lincoln National Corporation (LNC) 0.1 $2.4M 31k 76.88
General Electric Company 0.1 $2.3M 136k 17.00
NVIDIA Corporation (NVDA) 0.1 $2.2M 11k 193.52
PPG Industries (PPG) 0.1 $2.3M 20k 116.80
Snap-on Incorporated (SNA) 0.1 $2.3M 13k 174.28
Unum (UNM) 0.1 $2.4M 43k 54.90
Allstate Corporation (ALL) 0.1 $2.4M 23k 104.73
Maxim Integrated Products 0.1 $2.3M 45k 52.28
Ca 0.1 $2.3M 70k 33.28
Illinois Tool Works (ITW) 0.1 $2.3M 14k 166.84
National Beverage (FIZZ) 0.1 $2.4M 25k 97.44
Hanover Insurance (THG) 0.1 $2.4M 23k 108.10
Integra LifeSciences Holdings (IART) 0.1 $2.4M 51k 47.86
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 23k 101.89
Albemarle Corporation (ALB) 0.1 $2.3M 18k 127.92
Te Connectivity Ltd for (TEL) 0.1 $2.3M 25k 95.04
Ingredion Incorporated (INGR) 0.1 $2.2M 16k 139.80
Paycom Software (PAYC) 0.1 $2.3M 29k 80.34
Halyard Health 0.1 $2.3M 50k 46.19
Hess Pfd p 0.1 $2.3M 40k 57.88
Electronic Arts (EA) 0.1 $2.1M 20k 105.26
Mid-America Apartment (MAA) 0.1 $2.0M 20k 100.56
General Dynamics Corporation (GD) 0.1 $2.0M 9.6k 203.42
AutoZone (AZO) 0.1 $2.1M 3.0k 711.37
Seagate Technology Com Stk 0.1 $2.0M 47k 41.83
Assured Guaranty (AGO) 0.1 $2.0M 60k 33.86
Vail Resorts (MTN) 0.1 $2.1M 9.7k 212.47
Diana Shipping (DSX) 0.1 $2.1M 510k 4.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 21k 103.63
Encore Wire Corporation (WIRE) 0.1 $2.2M 44k 48.66
General Motors Company (GM) 0.1 $2.1M 52k 40.99
Wesco Aircraft Holdings 0.1 $2.0M 274k 7.40
Blackberry (BB) 0.1 $2.2M 197k 11.17
Tailored Brands 0.1 $2.1M 96k 21.83
Fidelity National Information Services (FIS) 0.1 $1.7M 18k 94.09
Ameren Corporation (AEE) 0.1 $1.7M 28k 58.99
Bunge 0.1 $1.6M 24k 67.07
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.0k 409.95
ConocoPhillips (COP) 0.1 $1.8M 32k 54.89
Toll Brothers (TOL) 0.1 $1.9M 39k 48.03
Public Service Enterprise (PEG) 0.1 $1.7M 33k 51.49
Gray Television (GTN) 0.1 $1.8M 109k 16.75
Invesco (IVZ) 0.1 $1.9M 51k 36.53
Webster Financial Corporation (WBS) 0.1 $1.8M 33k 56.15
Advanced Energy Industries (AEIS) 0.1 $1.8M 26k 67.46
Teleflex Incorporated (TFX) 0.1 $1.8M 7.2k 248.86
National Fuel Gas (NFG) 0.1 $1.6M 30k 54.90
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 32k 52.54
Hallador Energy (HNRG) 0.1 $1.8M 293k 6.09
Kemet Corporation Cmn 0.1 $1.8M 122k 15.06
Retail Properties Of America 0.1 $1.7M 130k 13.44
Globus Med Inc cl a (GMED) 0.1 $1.9M 46k 41.10
Cyrusone 0.1 $1.8M 30k 59.54
Bluebird Bio (BLUE) 0.1 $1.7M 9.7k 178.09
Intercontinental Exchange (ICE) 0.1 $1.9M 27k 70.56
Valvoline Inc Common (VVV) 0.1 $1.8M 73k 25.06
G1 Therapeutics 0.1 $1.7M 86k 19.84
Host Hotels & Resorts (HST) 0.1 $1.5M 76k 19.85
Callaway Golf Company (MODG) 0.1 $1.6M 113k 13.93
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 21k 66.98
Jacobs Engineering 0.1 $1.5M 22k 65.94
Dollar Tree (DLTR) 0.1 $1.4M 13k 107.34
Pioneer Natural Resources 0.1 $1.4M 8.3k 172.80
Amphenol Corporation (APH) 0.1 $1.6M 18k 87.82
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 14k 98.48
Cdw (CDW) 0.1 $1.6M 23k 69.48
Aerie Pharmaceuticals 0.1 $1.4M 24k 59.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 78k 20.45
Global Blood Therapeutics In 0.1 $1.6M 41k 39.34
Fortive (FTV) 0.1 $1.4M 20k 72.36
Everbridge, Inc. Cmn (EVBG) 0.1 $1.4M 48k 29.73
Nightstar Therapeutics 0.1 $1.5M 112k 13.12
Packaging Corporation of America (PKG) 0.0 $1.3M 10k 120.58
Mettler-Toledo International (MTD) 0.0 $1.3M 2.1k 619.30
WellCare Health Plans 0.0 $1.2M 6.0k 201.17
Sonic Corporation 0.0 $1.2M 45k 27.49
Lam Research Corporation (LRCX) 0.0 $1.3M 6.9k 184.11
American Campus Communities 0.0 $1.3M 31k 41.05
Rockwell Automation (ROK) 0.0 $1.0M 5.3k 196.29
Stamps 0.0 $1.0M 5.6k 188.00
Industries N shs - a - (LYB) 0.0 $1.2M 11k 110.29
Cavium 0.0 $1.3M 15k 83.86
Wright Express (WEX) 0.0 $1.1M 7.5k 141.25
Synchrony Financial (SYF) 0.0 $1.2M 32k 38.61
Myokardia 0.0 $1.3M 30k 42.09
Delphi Automotive Inc international (APTV) 0.0 $1.2M 14k 84.81
M&T Bank Corporation (MTB) 0.0 $996k 5.8k 170.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $996k 6.6k 149.91
Trimble Navigation (TRMB) 0.0 $860k 21k 40.64
Rockwell Collins 0.0 $911k 6.7k 135.57
Intuitive Surgical (ISRG) 0.0 $868k 2.4k 365.01
Concho Resources 0.0 $812k 5.4k 150.26
FMC Corporation (FMC) 0.0 $882k 9.3k 94.64
IPG Photonics Corporation (IPGP) 0.0 $790k 3.7k 214.03
Diamondback Energy (FANG) 0.0 $778k 6.2k 126.32
Spark Therapeutics 0.0 $1.0M 20k 51.41
Chemours (CC) 0.0 $911k 18k 50.04
Alcoa (AA) 0.0 $911k 17k 53.86
Odonate Therapeutics Ord 0.0 $755k 30k 24.99
Edwards Lifesciences (EW) 0.0 $549k 4.9k 112.64
Henry Schein (HSIC) 0.0 $700k 10k 69.89
Align Technology (ALGN) 0.0 $597k 2.7k 222.18
MarketAxess Holdings (MKTX) 0.0 $473k 2.3k 201.88
Unisys Corporation (UIS) 0.0 $490k 60k 8.16
Ptc (PTC) 0.0 $519k 8.5k 60.75
Delphi Technologies 0.0 $478k 9.1k 52.52
Advanced Micro Devices (AMD) 0.0 $280k 27k 10.28
Centene Corporation (CNC) 0.0 $217k 2.1k 101.02
3D Systems Corporation (DDD) 0.0 $217k 25k 8.65
Servicenow (NOW) 0.0 $438k 3.4k 130.40
Dmc Global (BOOM) 0.0 $217k 8.6k 25.09