Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 444 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $48M 472k 101.57
Nuance Communications Inc note 2.750%11/0 1.2 $35M 36M 0.98
Apple (AAPL) 1.1 $31M 199k 157.74
At&t (T) 1.1 $31M 1.1M 28.54
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 1.0 $29M 1.2M 24.65
ESCO Technologies (ESE) 1.0 $28M 429k 65.95
LHC 1.0 $29M 304k 93.88
Xperi 1.0 $28M 1.5M 18.39
ManTech International Corporation 1.0 $28M 528k 52.29
JPMorgan Chase & Co. (JPM) 1.0 $27M 279k 97.62
Integrated Device Technology 0.9 $27M 553k 48.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $26M 391k 67.25
Selective Insurance (SIGI) 0.9 $26M 427k 60.94
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.9 $26M 505k 51.88
Huron Consulting Group I 1.25% cvbond 0.9 $26M 27M 0.98
Merck & Co (MRK) 0.9 $25M 331k 76.41
Electronics For Imaging Inc note 0.750% 9/0 0.8 $23M 24M 0.97
Alphabet Inc Class C cs (GOOG) 0.8 $23M 22k 1035.64
UnitedHealth (UNH) 0.8 $22M 86k 249.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $21M 22M 0.97
Arthur J. Gallagher & Co. (AJG) 0.7 $20M 272k 73.70
Pfizer (PFE) 0.7 $20M 462k 43.65
Cisco Systems (CSCO) 0.7 $20M 461k 43.33
Twitter Inc note 1.000% 9/1 0.7 $20M 22M 0.91
Itt (ITT) 0.7 $20M 404k 48.27
Denny's Corporation (DENN) 0.7 $19M 1.2M 16.21
Intel Corporation (INTC) 0.7 $19M 400k 46.93
Plexus (PLXS) 0.6 $18M 351k 51.08
Corecivic (CXW) 0.6 $18M 995k 17.83
CACI International (CACI) 0.6 $17M 120k 144.03
NorthWestern Corporation (NWE) 0.6 $17M 293k 59.44
PS Business Parks 0.6 $17M 130k 131.00
Molson Coors Brewing Company (TAP) 0.6 $17M 300k 56.16
American Equity Investment Life Holding 0.6 $17M 602k 27.94
Synchronoss Technologies conv 0.6 $17M 17M 0.96
Tate & Lyle 0.6 $17M 490k 33.62
Chevron Corporation (CVX) 0.6 $16M 146k 108.79
Scholastic Corporation (SCHL) 0.6 $16M 393k 40.26
Columbia Banking System (COLB) 0.6 $16M 437k 36.29
Costco Wholesale Corporation (COST) 0.6 $16M 77k 203.71
Via 0.6 $16M 607k 25.70
Healthcare Realty Trust Incorporated 0.5 $15M 525k 28.44
Southwest Gas Corporation (SWX) 0.5 $15M 197k 76.50
Nokia Corporation (NOK) 0.5 $15M 2.6M 5.82
Cheesecake Factory Incorporated (CAKE) 0.5 $15M 340k 43.51
Coca-Cola Company (KO) 0.5 $14M 302k 47.35
Barnes (B) 0.5 $14M 256k 53.62
TrueBlue (TBI) 0.5 $14M 617k 22.25
Umpqua Holdings Corporation 0.5 $14M 864k 15.90
El Paso Electric Company 0.5 $14M 270k 50.13
Rush Enterprises (RUSHA) 0.5 $14M 397k 34.48
First Financial Ban (FFBC) 0.5 $14M 568k 23.72
Korn/Ferry International (KFY) 0.5 $13M 335k 39.54
Abbott Laboratories (ABT) 0.5 $13M 182k 72.33
Exelon Corporation (EXC) 0.5 $13M 287k 45.10
PPL Corporation (PPL) 0.5 $13M 462k 28.33
Gold Resource Corporation (GORO) 0.5 $13M 3.2M 4.00
Stag Industrial (STAG) 0.5 $13M 531k 24.88
Independent Bank (IBTX) 0.5 $13M 284k 45.77
Pra (PRAA) 0.5 $13M 533k 24.37
First Industrial Realty Trust (FR) 0.5 $13M 440k 28.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $13M 13M 0.96
Newell Rubbermaid (NWL) 0.4 $12M 669k 18.59
Jefferies Finl Group (JEF) 0.4 $13M 720k 17.36
Carnival Corporation (CCL) 0.4 $12M 246k 49.30
Sanderson Farms 0.4 $12M 122k 99.29
Saia (SAIA) 0.4 $12M 221k 55.82
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $12M 572k 21.46
South State Corporation (SSB) 0.4 $12M 204k 59.95
Crown Castle Intl (CCI) 0.4 $12M 111k 108.63
Cleveland-cliffs (CLF) 0.4 $12M 1.6M 7.69
Wolverine World Wide (WWW) 0.4 $12M 376k 31.89
Ares Capital Corporation (ARCC) 0.4 $12M 759k 15.58
CommVault Systems (CVLT) 0.4 $12M 203k 59.09
MasterCard Incorporated (MA) 0.4 $12M 62k 188.64
Home Depot (HD) 0.4 $12M 68k 171.83
Progress Software Corporation (PRGS) 0.4 $12M 331k 35.49
Dycom Industries (DY) 0.4 $12M 214k 54.04
Carlsberg As B (CABGY) 0.4 $12M 554k 21.22
GlaxoSmithKline 0.4 $11M 299k 38.21
Mueller Water Products (MWA) 0.4 $11M 1.2M 9.10
Burlington Stores (BURL) 0.4 $12M 71k 162.68
Fresh Del Monte Produce (FDP) 0.4 $11M 387k 28.27
First Midwest Ban 0.4 $11M 558k 19.81
TowneBank (TOWN) 0.4 $11M 457k 23.95
UMB Financial Corporation (UMBF) 0.4 $11M 182k 60.97
Minerals Technologies (MTX) 0.4 $11M 209k 51.34
Diodes Incorporated (DIOD) 0.4 $11M 333k 32.26
Apergy Corp 0.4 $11M 398k 27.08
Franklin Electric (FELE) 0.4 $10M 243k 42.88
McGrath Rent (MGRC) 0.4 $10M 202k 51.48
CVB Financial (CVBF) 0.4 $10M 508k 20.23
Harsco Corporation (NVRI) 0.4 $10M 511k 19.86
Black Hills Corporation (BKH) 0.4 $10M 163k 62.78
Renasant (RNST) 0.4 $10M 337k 30.18
Knoll 0.4 $10M 621k 16.48
Pebblebrook Hotel Trust (PEB) 0.4 $10M 358k 28.31
General Motors Company (GM) 0.4 $10M 309k 33.45
Visa (V) 0.3 $10M 76k 131.94
Amazon (AMZN) 0.3 $10M 6.7k 1501.95
Caterpillar (CAT) 0.3 $9.7M 77k 127.07
Emerson Electric (EMR) 0.3 $9.6M 160k 59.75
Rapid7 (RPD) 0.3 $9.7M 311k 31.16
Exxon Mobil Corporation (XOM) 0.3 $9.3M 136k 68.19
Hub (HUBG) 0.3 $8.9M 241k 37.07
Sandy Spring Ban (SASR) 0.3 $9.2M 293k 31.34
Insulet Corporation (PODD) 0.3 $8.7M 110k 79.32
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $8.9M 628k 14.23
Eagle Pharmaceuticals (EGRX) 0.3 $8.7M 216k 40.29
CVS Caremark Corporation (CVS) 0.3 $8.5M 130k 65.52
Honeywell International (HON) 0.3 $8.7M 66k 132.13
Eagle Materials (EXP) 0.3 $8.7M 142k 61.03
Interface (TILE) 0.3 $8.4M 589k 14.25
Hope Ban (HOPE) 0.3 $8.6M 725k 11.86
Src Energy 0.3 $8.4M 1.8M 4.70
Hess (HES) 0.3 $8.2M 204k 40.50
Prudential Financial (PRU) 0.3 $8.1M 100k 81.54
Vonage Holdings 0.3 $8.4M 960k 8.73
Icon (ICLR) 0.3 $8.1M 63k 129.21
Tri Pointe Homes (TPH) 0.3 $8.3M 758k 10.93
Becton Dickinson & Co pfd shs conv a 0.3 $8.3M 145k 57.39
On Assignment (ASGN) 0.3 $8.3M 153k 54.50
United Bankshares (UBSI) 0.3 $8.1M 259k 31.11
Six Flags Entertainment (SIX) 0.3 $8.0M 145k 55.63
Facebook Inc cl a (META) 0.3 $7.9M 60k 131.08
Oracle Corporation (ORCL) 0.3 $7.7M 170k 45.15
Oxford Industries (OXM) 0.3 $7.7M 109k 71.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.6M 146k 52.30
Calamp Corp convertible security 0.3 $7.8M 8.2M 0.95
Cme (CME) 0.3 $7.4M 40k 188.12
Boston Scientific Corporation (BSX) 0.3 $7.3M 205k 35.34
Thermo Fisher Scientific (TMO) 0.3 $7.3M 33k 223.78
Nike (NKE) 0.3 $7.4M 100k 74.14
Occidental Petroleum Corporation (OXY) 0.3 $7.2M 118k 61.39
Philip Morris International (PM) 0.3 $7.3M 109k 66.76
Skf Ab (SKFRY) 0.3 $7.5M 494k 15.17
CSX Corporation (CSX) 0.2 $7.1M 114k 62.12
Johnson & Johnson (JNJ) 0.2 $7.1M 55k 129.05
P.H. Glatfelter Company 0.2 $7.1M 724k 9.76
Interxion Holding 0.2 $7.2M 133k 54.16
Fcb Financial Holdings-cl A 0.2 $7.2M 214k 33.58
Strategic Education (STRA) 0.2 $7.0M 62k 113.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.9M 137k 50.43
Matthews International Corporation (MATW) 0.2 $6.8M 168k 40.62
Grand Canyon Education (LOPE) 0.2 $6.9M 72k 96.14
EnPro Industries (NPO) 0.2 $6.8M 113k 60.10
F.N.B. Corporation (FNB) 0.2 $6.7M 682k 9.84
Ring Energy (REI) 0.2 $6.7M 1.3M 5.08
Avista Corporation (AVA) 0.2 $6.6M 155k 42.48
Sanofi-Aventis SA (SNY) 0.2 $6.5M 149k 43.41
American Electric Power Company (AEP) 0.2 $6.6M 88k 74.73
Zoetis Inc Cl A (ZTS) 0.2 $6.6M 77k 85.53
Eldorado Resorts 0.2 $6.6M 182k 36.21
Dowdupont 0.2 $6.3M 117k 53.48
Teradata Corporation (TDC) 0.2 $5.9M 153k 38.36
Lockheed Martin Corporation (LMT) 0.2 $5.9M 23k 261.85
Key (KEY) 0.2 $6.0M 406k 14.78
Pra Health Sciences 0.2 $6.1M 66k 91.96
First Hawaiian (FHB) 0.2 $5.9M 263k 22.51
Linde 0.2 $6.1M 39k 156.05
Lam Research Corporation (LRCX) 0.2 $5.6M 41k 136.18
Monolithic Power Systems (MPWR) 0.2 $5.7M 49k 116.26
Sprouts Fmrs Mkt (SFM) 0.2 $5.8M 245k 23.51
Ringcentral (RNG) 0.2 $5.6M 68k 82.45
Keysight Technologies (KEYS) 0.2 $5.8M 93k 62.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.8M 88k 66.51
Playags (AGS) 0.2 $5.8M 252k 23.00
CMS Energy Corporation (CMS) 0.2 $5.3M 106k 49.65
PNC Financial Services (PNC) 0.2 $5.5M 47k 116.90
Boeing Company (BA) 0.2 $5.3M 16k 322.52
Superior Industries International (SUP) 0.2 $5.4M 1.1M 4.81
Texas Roadhouse (TXRH) 0.2 $5.3M 89k 59.70
Medtronic (MDT) 0.2 $5.3M 58k 90.97
Bank of America Corporation (BAC) 0.2 $5.1M 208k 24.64
NVIDIA Corporation (NVDA) 0.2 $5.2M 39k 133.52
Accenture (ACN) 0.2 $5.1M 36k 141.02
Pioneer Natural Resources 0.2 $5.2M 40k 131.54
Micron Technology (MU) 0.2 $5.2M 163k 31.74
Sarepta Therapeutics (SRPT) 0.2 $5.0M 46k 109.13
Palo Alto Networks (PANW) 0.2 $5.1M 27k 188.35
Blackstone Mtg Tr (BXMT) 0.2 $5.1M 161k 31.86
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 4.9k 1044.98
Chubb (CB) 0.2 $5.0M 39k 129.18
United Parcel Service (UPS) 0.2 $4.7M 48k 97.53
Raytheon Company 0.2 $4.8M 31k 153.35
Altria (MO) 0.2 $4.9M 100k 49.39
BB&T Corporation 0.2 $4.8M 112k 43.32
Schlumberger (SLB) 0.2 $4.7M 131k 36.08
AutoZone (AZO) 0.2 $4.7M 5.6k 838.38
salesforce (CRM) 0.2 $4.9M 36k 136.97
Duke Realty Corporation 0.2 $4.9M 190k 25.90
Expedia (EXPE) 0.2 $4.9M 44k 112.66
Five9 (FIVN) 0.2 $4.8M 110k 43.72
Kite Rlty Group Tr (KRG) 0.2 $4.8M 342k 14.09
Alibaba Group Holding (BABA) 0.2 $4.7M 35k 137.07
Tenaris (TS) 0.2 $4.5M 213k 21.32
Kirby Corporation (KEX) 0.2 $4.5M 67k 67.36
Chart Industries (GTLS) 0.2 $4.4M 68k 65.03
O'reilly Automotive (ORLY) 0.2 $4.5M 13k 344.33
Valvoline Inc Common (VVV) 0.2 $4.7M 242k 19.35
BlackRock (BLK) 0.1 $4.1M 11k 392.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 26k 165.72
Stanley Black & Decker (SWK) 0.1 $4.2M 35k 119.74
Olin Corporation (OLN) 0.1 $4.4M 217k 20.11
Qualcomm (QCOM) 0.1 $4.2M 74k 56.91
Take-Two Interactive Software (TTWO) 0.1 $4.4M 43k 102.93
Oshkosh Corporation (OSK) 0.1 $4.3M 71k 61.31
Hanover Insurance (THG) 0.1 $4.3M 37k 116.78
Unilever (UL) 0.1 $4.2M 81k 52.25
Dollar General (DG) 0.1 $4.2M 39k 108.09
Anthem (ELV) 0.1 $4.2M 16k 262.63
Ingevity (NGVT) 0.1 $4.2M 51k 83.68
American Express Company (AXP) 0.1 $3.9M 41k 95.31
Wells Fargo & Company (WFC) 0.1 $3.9M 86k 46.08
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 17k 226.24
Mid-America Apartment (MAA) 0.1 $3.8M 40k 95.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.9M 444k 8.87
Royal Dutch Shell 0.1 $3.9M 67k 58.26
TJX Companies (TJX) 0.1 $4.1M 92k 44.74
Cinemark Holdings (CNK) 0.1 $4.1M 115k 35.80
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 46k 83.28
Roche Holding (RHHBY) 0.1 $3.9M 128k 30.86
Mosaic (MOS) 0.1 $4.0M 138k 29.21
Abbvie (ABBV) 0.1 $4.1M 44k 92.18
Tpi Composites (TPIC) 0.1 $3.9M 159k 24.58
Cadence Bancorporation cl a 0.1 $3.9M 234k 16.78
Sailpoint Technlgies Hldgs I 0.1 $4.0M 170k 23.49
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 58k 63.49
U.S. Bancorp (USB) 0.1 $3.7M 82k 45.70
Snap-on Incorporated (SNA) 0.1 $3.6M 25k 145.30
Vulcan Materials Company (VMC) 0.1 $3.8M 38k 98.79
SVB Financial (SIVBQ) 0.1 $3.6M 19k 189.89
Allstate Corporation (ALL) 0.1 $3.6M 43k 82.62
Constellation Brands (STZ) 0.1 $3.8M 24k 160.81
Intuit (INTU) 0.1 $3.8M 19k 196.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 15k 244.77
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 28k 127.96
Lydall 0.1 $3.7M 183k 20.31
Quaker Chemical Corporation (KWR) 0.1 $3.7M 21k 177.70
Vectren Corporation 0.1 $3.8M 53k 71.98
Diamondback Energy (FANG) 0.1 $3.6M 39k 92.71
Varonis Sys (VRNS) 0.1 $3.7M 70k 52.91
Fortive (FTV) 0.1 $3.6M 53k 67.66
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 95k 36.91
Charles Schwab Corporation (SCHW) 0.1 $3.3M 80k 41.52
McDonald's Corporation (MCD) 0.1 $3.3M 19k 177.57
Ameren Corporation (AEE) 0.1 $3.4M 52k 65.23
Host Hotels & Resorts (HST) 0.1 $3.5M 213k 16.67
Western Digital (WDC) 0.1 $3.5M 94k 36.97
Intuitive Surgical (ISRG) 0.1 $3.3M 6.9k 478.93
Western Alliance Bancorporation (WAL) 0.1 $3.3M 84k 39.50
ICU Medical, Incorporated (ICUI) 0.1 $3.5M 15k 229.60
Paypal Holdings (PYPL) 0.1 $3.5M 42k 84.10
First Data 0.1 $3.3M 198k 16.91
Encompass Health Corp (EHC) 0.1 $3.4M 54k 61.71
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 12k 249.94
Pctel 0.1 $3.2M 751k 4.29
United Technologies Corporation 0.1 $3.0M 28k 106.49
Public Service Enterprise (PEG) 0.1 $3.2M 61k 52.05
Dolby Laboratories (DLB) 0.1 $3.2M 51k 61.84
CenterState Banks 0.1 $3.0M 144k 21.04
Amarin Corporation (AMRN) 0.1 $3.1M 230k 13.61
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 52k 60.21
Mgm Growth Properties 0.1 $3.1M 116k 26.41
Ihs Markit 0.1 $3.2M 66k 47.97
Lincoln National Corporation (LNC) 0.1 $2.9M 57k 51.31
3M Company (MMM) 0.1 $2.8M 15k 190.53
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 31k 93.04
Mattel (MAT) 0.1 $2.8M 280k 9.99
Novartis (NVS) 0.1 $2.8M 33k 85.81
Texas Instruments Incorporated (TXN) 0.1 $3.0M 32k 94.49
Sap (SAP) 0.1 $2.8M 28k 99.56
Netflix (NFLX) 0.1 $2.8M 11k 267.69
Celgene Corporation 0.1 $2.7M 43k 64.09
VMware 0.1 $3.0M 22k 137.12
LSI Industries (LYTS) 0.1 $2.7M 862k 3.17
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $2.9M 39k 75.66
Xylem (XYL) 0.1 $2.9M 43k 66.72
Proofpoint 0.1 $2.8M 34k 83.80
Servicenow (NOW) 0.1 $2.8M 16k 178.06
Globus Med Inc cl a (GMED) 0.1 $2.8M 65k 43.28
Inogen (INGN) 0.1 $3.0M 24k 124.19
Lamar Advertising Co-a (LAMR) 0.1 $2.8M 40k 69.18
FedEx Corporation (FDX) 0.1 $2.4M 15k 161.33
Electronic Arts (EA) 0.1 $2.6M 33k 78.91
Jacobs Engineering 0.1 $2.5M 43k 58.46
Lowe's Companies (LOW) 0.1 $2.6M 28k 92.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.7M 33k 80.95
Amphenol Corporation (APH) 0.1 $2.5M 31k 81.02
Humana (HUM) 0.1 $2.6M 9.1k 286.47
Evercore Partners (EVR) 0.1 $2.6M 37k 71.57
Assured Guaranty (AGO) 0.1 $2.5M 64k 38.27
Chipotle Mexican Grill (CMG) 0.1 $2.5M 5.8k 431.76
HEICO Corporation (HEI) 0.1 $2.6M 34k 77.47
Heidrick & Struggles International (HSII) 0.1 $2.5M 81k 31.19
Quidel Corporation 0.1 $2.6M 54k 48.83
Pinnacle Financial Partners (PNFP) 0.1 $2.5M 53k 46.10
Rockwell Automation (ROK) 0.1 $2.5M 17k 150.50
Addus Homecare Corp (ADUS) 0.1 $2.6M 39k 67.87
Hca Holdings (HCA) 0.1 $2.5M 20k 124.44
Ralph Lauren Corp (RL) 0.1 $2.7M 26k 103.46
Ingredion Incorporated (INGR) 0.1 $2.5M 27k 91.40
Five Below (FIVE) 0.1 $2.6M 26k 102.33
Cyrusone 0.1 $2.7M 51k 52.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $2.5M 168k 14.87
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 35k 71.81
Technipfmc (FTI) 0.1 $2.7M 138k 19.58
Roku (ROKU) 0.1 $2.6M 85k 30.63
Altair Engr (ALTR) 0.1 $2.5M 90k 27.58
Halyard Health (AVNS) 0.1 $2.6M 58k 44.79
Evo Pmts Inc cl a 0.1 $2.6M 106k 24.67
Cigna Corp (CI) 0.1 $2.7M 14k 189.92
Pulte (PHM) 0.1 $2.2M 86k 25.99
Becton, Dickinson and (BDX) 0.1 $2.1M 9.5k 225.28
Henry Schein (HSIC) 0.1 $2.2M 28k 78.53
EnerSys (ENS) 0.1 $2.3M 29k 77.61
American Campus Communities 0.1 $2.4M 57k 41.39
Retail Properties Of America 0.1 $2.3M 216k 10.85
Cdw (CDW) 0.1 $2.3M 28k 81.05
Livanova Plc Ord (LIVN) 0.1 $2.2M 25k 91.49
Hess Pfd p 0.1 $2.3M 46k 49.67
Arena Pharmaceuticals 0.1 $2.2M 56k 38.95
Boyd Gaming Corporation (BYD) 0.1 $1.9M 90k 20.78
TD Ameritrade Holding 0.1 $2.1M 43k 48.96
Fidelity National Information Services (FIS) 0.1 $1.9M 18k 102.56
ConocoPhillips (COP) 0.1 $2.0M 32k 62.36
Deere & Company (DE) 0.1 $2.1M 14k 149.17
Toll Brothers (TOL) 0.1 $2.1M 62k 32.93
Kadant (KAI) 0.1 $2.1M 26k 81.45
Teleflex Incorporated (TFX) 0.1 $2.0M 7.6k 258.44
British American Tobac (BTI) 0.1 $2.1M 66k 31.86
Navigant Consulting 0.1 $2.0M 82k 24.05
Green Dot Corporation (GDOT) 0.1 $2.0M 25k 79.50
Matador Resources (MTDR) 0.1 $1.9M 121k 15.53
Intercontinental Exchange (ICE) 0.1 $2.0M 27k 75.33
Moelis & Co (MC) 0.1 $2.1M 60k 34.38
Sage Therapeutics (SAGE) 0.1 $2.1M 22k 95.81
Fibrogen (FGEN) 0.1 $2.0M 44k 46.28
Zogenix 0.1 $2.0M 56k 36.46
Nomad Foods (NOMD) 0.1 $1.9M 112k 16.72
Tandem Diabetes Care (TNDM) 0.1 $2.1M 54k 37.98
Baxter International (BAX) 0.1 $1.6M 24k 65.81
CBS Corporation 0.1 $1.7M 39k 43.72
Northrop Grumman Corporation (NOC) 0.1 $1.8M 7.4k 244.87
Laboratory Corp. of America Holdings 0.1 $1.6M 13k 126.37
Webster Financial Corporation (WBS) 0.1 $1.6M 32k 49.28
Ferro Corporation 0.1 $1.7M 109k 15.68
Methode Electronics (MEI) 0.1 $1.7M 75k 23.29
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 12k 139.23
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 22k 73.28
Bloomin Brands (BLMN) 0.1 $1.6M 88k 17.89
Flagstar Ban 0.1 $1.7M 65k 26.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 43k 42.40
Loxo Oncology 0.1 $1.8M 13k 140.09
Triumph Ban (TFIN) 0.1 $1.8M 60k 29.71
Alcoa (AA) 0.1 $1.7M 64k 26.58
Broadcom (AVGO) 0.1 $1.7M 6.6k 254.26
Progressive Corporation (PGR) 0.1 $1.5M 25k 60.32
Devon Energy Corporation (DVN) 0.1 $1.4M 62k 22.53
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 143.15
Bunge 0.1 $1.4M 26k 53.46
FirstEnergy (FE) 0.1 $1.5M 40k 37.56
Cooper Companies 0.1 $1.5M 6.1k 254.49
Unum (UNM) 0.1 $1.5M 52k 29.38
Biogen Idec (BIIB) 0.1 $1.5M 4.9k 300.85
General Dynamics Corporation (GD) 0.1 $1.5M 9.6k 157.25
CoStar (CSGP) 0.1 $1.4M 4.1k 337.43
ACCO Brands Corporation (ACCO) 0.1 $1.4M 212k 6.78
Rudolph Technologies 0.1 $1.3M 65k 20.47
Hill-Rom Holdings 0.1 $1.5M 17k 88.53
ScanSource (SCSC) 0.1 $1.3M 38k 34.38
Landec Corporation (LFCR) 0.1 $1.3M 110k 11.84
RBC Bearings Incorporated (RBC) 0.1 $1.4M 11k 131.10
Albemarle Corporation (ALB) 0.1 $1.5M 20k 77.09
Arbor Realty Trust (ABR) 0.1 $1.5M 150k 10.07
Hooker Furniture Corporation (HOFT) 0.1 $1.5M 58k 26.34
Carpenter Technology Corporation (CRS) 0.1 $1.5M 43k 35.62
QuinStreet (QNST) 0.1 $1.3M 79k 16.23
Workday Inc cl a (WDAY) 0.1 $1.4M 8.9k 159.66
Physicians Realty Trust 0.1 $1.4M 88k 16.03
Amc Entmt Hldgs Inc Cl A 0.1 $1.4M 118k 12.28
Xencor (XNCR) 0.1 $1.5M 41k 36.17
Heron Therapeutics (HRTX) 0.1 $1.3M 50k 25.94
Catalent (CTLT) 0.1 $1.5M 47k 31.18
Synchrony Financial (SYF) 0.1 $1.4M 60k 23.46
Easterly Government Properti reit (DEA) 0.1 $1.5M 96k 15.68
Myokardia 0.1 $1.4M 30k 48.85
Martin Marietta Materials (MLM) 0.0 $1.1M 6.6k 171.85
STAAR Surgical Company (STAA) 0.0 $1.2M 36k 31.91
Maxim Integrated Products 0.0 $1.2M 24k 50.85
Stryker Corporation (SYK) 0.0 $1.1M 7.1k 156.79
East West Ban (EWBC) 0.0 $1.3M 29k 43.53
Baidu (BIDU) 0.0 $1.1M 7.1k 158.56
FMC Corporation (FMC) 0.0 $998k 14k 73.98
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 38k 26.71
Centene Corporation (CNC) 0.0 $1.0M 9.0k 115.33
Myriad Genetics (MYGN) 0.0 $1.2M 40k 29.08
Asml Holding (ASML) 0.0 $1.2M 8.0k 155.57
Ptc (PTC) 0.0 $1.2M 15k 82.89
Blackberry (BB) 0.0 $996k 140k 7.11
Atara Biotherapeutics 0.0 $1.2M 34k 34.73
Edwards Lifesciences (EW) 0.0 $747k 4.9k 153.26
Winnebago Industries (WGO) 0.0 $787k 33k 24.20
Pepsi (PEP) 0.0 $714k 6.5k 110.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $873k 15k 58.80
Ultimate Software 0.0 $830k 3.4k 244.98
EQT Corporation (EQT) 0.0 $720k 38k 18.88
Industries N shs - a - (LYB) 0.0 $928k 11k 83.15
Intercept Pharmaceuticals In 0.0 $740k 7.3k 100.84
Aerie Pharmaceuticals 0.0 $857k 24k 36.11
Caredx (CDNA) 0.0 $932k 37k 25.15
Godaddy Inc cl a (GDDY) 0.0 $726k 11k 65.62
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $761k 36k 21.00
Evolus (EOLS) 0.0 $903k 76k 11.90
Trimble Navigation (TRMB) 0.0 $696k 21k 32.89
United Rentals (URI) 0.0 $490k 4.8k 102.57
Applied Materials (AMAT) 0.0 $643k 20k 32.72
Advanced Micro Devices (AMD) 0.0 $682k 37k 18.46
Newpark Resources (NR) 0.0 $690k 101k 6.87
Concho Resources 0.0 $555k 5.4k 102.70
MarketAxess Holdings (MKTX) 0.0 $513k 2.4k 211.20
Vail Resorts (MTN) 0.0 $681k 3.2k 210.77
Neurocrine Biosciences (NBIX) 0.0 $549k 7.7k 71.35
Nv5 Holding (NVEE) 0.0 $662k 11k 60.59
Vericel (VCEL) 0.0 $646k 37k 17.41
Nutanix Inc cl a (NTNX) 0.0 $481k 12k 41.58
Equitrans Midstream Corp (ETRN) 0.0 $613k 31k 20.02
Corning Incorporated (GLW) 0.0 $216k 7.2k 30.15
V.F. Corporation (VFC) 0.0 $214k 3.0k 71.40
Adtran 0.0 $412k 38k 10.73
Msci (MSCI) 0.0 $242k 1.6k 147.29
Abiomed 0.0 $410k 1.3k 325.14
Lululemon Athletica (LULU) 0.0 $379k 3.1k 121.63
Matrix Service Company (MTRX) 0.0 $260k 15k 17.91
PacWest Ban 0.0 $341k 10k 33.32
Encore Wire Corporation (WIRE) 0.0 $237k 4.7k 50.08
Ducommun Incorporated (DCO) 0.0 $267k 7.3k 36.38
Altra Holdings 0.0 $297k 12k 25.15
FleetCor Technologies 0.0 $356k 1.9k 185.61
Grubhub 0.0 $333k 4.3k 76.78
Odonate Therapeutics Ord 0.0 $399k 28k 14.06
Lovesac Company (LOVE) 0.0 $395k 17k 22.92
Elanco Animal Health (ELAN) 0.0 $251k 8.0k 31.56
Santos Limited Tr En spn ads (SSLZY) 0.0 $41k 11k 3.73