13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 419 holding rows worth $5,610,617,000.
- Accession
- 0001616525-16-000009
- Filer
- CIK 1616525
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 478 entries on the cover page, a total value of $5,610,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,610,606,000 with VALUE read as thousands by filing date, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS, LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 2,492,982 | $121,608,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,345,730 | $113,119,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,816,107 | $107,632,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,121,520 | $96,763,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,413,545 | $94,726,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,726,720 | $81,311,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,393,920 | $78,651,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,190,916 | $70,438,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,209,846 | $69,711,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 927,771 | $69,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,723,011 | $67,818,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,003,796 | $67,214,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,357,196 | $66,394,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,751,096 | $66,306,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 787,042 | $64,404,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,450,415 | $63,882,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 364,485 | $62,411,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,630,657 | $60,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,311,372 | $58,107,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 619,625 | $57,328,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 969,063 | $56,399,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,939,883 | $53,385,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,094,815 | $50,530,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,301,393 | $48,214,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,225,949 | $46,218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,539,365 | $45,965,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,256,864 | $45,700,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 857,085 | $44,148,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 215,069 | $43,958,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 534,358 | $43,016,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,862,530 | $41,406,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,057,935 | $41,241,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 411,482 | $39,724,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 863,729 | $38,522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 339,270 | $36,824,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,227,891 | $36,775,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 836,501 | $36,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 455,188 | $36,028,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,303 | $34,412,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 457,470 | $31,922,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 962,655 | $31,614,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 861,989 | $31,282,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 327,582 | $29,610,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 518,643 | $29,184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,045 | $28,686,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 209,675 | $27,325,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 394,004 | $27,182,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 154,965 | $26,735,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 671,442 | $25,810,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,083,040 | $25,018,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 574,041 | $24,758,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 320,055 | $23,956,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,302,055 | $23,645,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 497,730 | $23,105,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 865,600 | $23,068,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 773,065 | $22,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 675,296 | $22,872,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 234,821 | $22,620,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,861 | $22,589,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 399,109 | $22,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 336,991 | $22,440,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 396,468 | $22,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,904 | $22,260,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 471,845 | $22,073,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 345,610 | $21,943,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 562,700 | $21,822,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 694,295 | $21,815,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 165,081 | $21,806,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 351,277 | $20,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 358,960 | $20,676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 545,922 | $20,608,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 599,523 | $20,420,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 353,928 | $20,361,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 246,893 | $20,003,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 674,869 | $19,989,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 698,624 | $19,547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 814,926 | $19,273,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,009,933 | $19,266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 694,815 | $19,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,938 | $18,531,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 283,643 | $18,437,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 459,213 | $18,304,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 236,104 | $18,251,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 507,300 | $18,182,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 407,343 | $18,119,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 4,949,212 | $17,966,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 417,643 | $17,921,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 515,620 | $17,810,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 237,288 | $17,806,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,375 | $17,620,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 325,305 | $17,592,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 614,350 | $17,423,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,319 | $17,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 243,907 | $17,398,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 153,105 | $17,388,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 605,380 | $17,290,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 436,482 | $17,180,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 750,696 | $17,153,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 242,409 | $17,136,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 348,143 | $16,996,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 298,120 | $16,909,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 507,055 | $16,773,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 507,750 | $16,614,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,861,278 | $16,567,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,057 | $16,434,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 305,853 | $16,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 403,071 | $16,369,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 717,480 | $16,258,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 373,974 | $16,133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 142,995 | $15,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 996,890 | $15,601,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 383,199 | $15,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 157,994 | $15,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 344,243 | $15,243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 504,365 | $15,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,042 | $15,055,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,338,825 | $15,035,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,136,345 | $14,954,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 856,852 | $14,884,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 312,605 | $14,621,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 512,040 | $14,450,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,596,710 | $14,351,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,322,824 | $14,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,597 | $14,058,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 662,425 | $13,924,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,730 | $13,835,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 377,425 | $13,701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 216,403 | $13,683,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 362,340 | $13,657,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 233,523 | $13,619,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,473,408 | $13,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 426,477 | $13,527,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 535,009 | $13,423,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 249,895 | $13,422,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 369,513 | $13,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 137,633 | $13,035,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 213,400 | $12,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,140 | $12,842,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,505 | $12,806,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 65,595 | $12,773,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 658,715 | $12,753,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 439,775 | $12,740,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 283,683 | $12,647,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 455,641 | $12,630,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 219,828 | $12,491,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 210,061 | $12,488,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 695,475 | $12,331,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 369,894 | $12,284,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 660,255 | $12,116,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 199,339 | $12,112,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 911,241 | $12,010,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 289,337 | $11,935,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154,515 | $11,902,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 638,908 | $11,884,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,911 | $11,810,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 262,689 | $11,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,620 | $11,706,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 306,395 | $11,542,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,565 | $11,519,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 471,840 | $11,485,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 281,780 | $11,471,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 177,022 | $11,418,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 460,716 | $11,278,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 546,252 | $11,236,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 266,235 | $11,126,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 408,086 | $11,100,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 214,116 | $11,097,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 520,575 | $10,906,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 366,980 | $10,701,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 708,895 | $10,669,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 460,780 | $10,612,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 208,245 | $10,593,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 599,825 | $10,563,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 244,660 | $10,405,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,855 | $10,181,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 406,005 | $10,146,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,340 | $10,112,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 654,616 | $9,931,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 805,709 | $9,910,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 328,320 | $9,836,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 175,457 | $9,698,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 549,373 | $9,652,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 286,412 | $9,632,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,246,270 | $9,596,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 612,655 | $9,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,644 | $9,449,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 240,006 | $9,367,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,550 | $9,366,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140,350 | $9,356,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 209,808 | $9,322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,688 | $9,004,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 261,555 | $8,796,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 227,040 | $8,662,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,675 | $8,629,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 88,710 | $8,597,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,800 | $8,537,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 126,050 | $8,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,435 | $8,448,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 189,600 | $8,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 87,860 | $8,284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,985 | $8,277,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 387,067 | $8,260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,065 | $8,206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243,870 | $8,145,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 445,210 | $7,684,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 251,915 | $7,628,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,814 | $7,432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 198,445 | $7,329,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 471,526 | $7,308,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180,250 | $7,280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 217,630 | $7,245,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,134,438 | $7,011,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,767 | $6,856,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 121,980 | $6,799,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 621,854 | $6,747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 85,725 | $6,720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,500 | $6,719,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,150 | $6,643,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,158 | $6,638,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,244,656 | $6,584,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,874 | $6,479,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,142 | $6,432,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,940 | $6,414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $6,362,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,955 | $6,176,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 603,625 | $6,121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,715 | $6,080,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 808,225 | $6,037,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 607,630 | $6,034,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 139,430 | $5,936,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 154,158 | $5,815,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,800 | $5,807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 138,965 | $5,717,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,196 | $5,666,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,402 | $5,652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 177,750 | $5,612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,000 | $5,590,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,806 | $5,548,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,080 | $5,503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,510 | $5,489,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 592,206 | $5,466,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 136,643 | $5,456,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 239,405 | $5,423,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 218,430 | $5,362,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 87,245 | $5,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,000 | $5,251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,700 | $5,251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,000 | $5,250,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 212,125 | $5,203,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,098,215 | $5,183,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 300,425 | $5,146,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 196,436 | $5,143,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109,590 | $5,128,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 497,058 | $5,115,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171,973 | $5,064,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146,000 | $5,047,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,785 | $4,983,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,500 | $4,928,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200,590 | $4,928,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,000 | $4,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 112,449 | $4,888,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 99,820 | $4,735,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,681 | $4,681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,500 | $4,630,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 162,464 | $4,603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 138,635 | $4,556,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 101,682 | $4,544,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 208,884 | $4,543,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 575,762 | $4,537,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 141,333 | $4,520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,077 | $4,511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $4,480,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 162,283 | $4,417,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80,000 | $4,379,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 113,700 | $4,353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,485 | $4,290,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,000 | $4,245,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 306,764 | $4,160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,000 | $4,084,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 614,591 | $4,062,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,715 | $4,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,000 | $3,980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,900 | $3,948,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 255,775 | $3,947,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 87,560 | $3,917,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 285,102 | $3,880,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 320,654 | $3,777,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 262,675 | $3,751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,000 | $3,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,000 | $3,732,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 184,465 | $3,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,090 | $3,717,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 153,475 | $3,714,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $3,685,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 207,191 | $3,676,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 269,934 | $3,620,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32,000 | $3,589,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 373,686 | $3,580,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,340 | $3,577,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,045 | $3,570,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,641 | $3,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,300 | $3,526,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 188,885 | $3,508,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 51,112 | $3,462,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 181,018 | $3,457,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 92,875 | $3,415,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,000 | $3,288,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,275 | $3,247,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,000 | $3,224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,346 | $3,198,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 235,303 | $3,144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 258,385 | $3,142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 172,650 | $3,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,680 | $3,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,410 | $2,990,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 120,843 | $2,959,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 64,010 | $2,941,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 80,211 | $2,928,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 303,632 | $2,927,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 77,202 | $2,839,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,755 | $2,830,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 168,708 | $2,828,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 377,409 | $2,717,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 231,578 | $2,689,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 453,000 | $2,668,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,700 | $2,653,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 141,450 | $2,564,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 340,850 | $2,509,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 499,517 | $2,503,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,200 | $2,468,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,715 | $2,464,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,189 | $2,385,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,000 | $2,253,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 259,200 | $2,151,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 101,751 | $2,100,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,067,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 784,689 | $2,056,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,537 | $2,013,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 28,295 | $1,980,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,957 | $1,932,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,920 | $1,916,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 120,000 | $1,897,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 112,215 | $1,891,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,065 | $1,881,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 37,131 | $1,803,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152,000 | $1,792,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,310 | $1,775,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 421,070 | $1,747,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,540 | $1,700,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,900 | $1,689,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,140 | $1,645,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,435 | $1,623,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,115 | $1,517,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,865 | $1,463,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,500 | $1,386,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 82,320 | $1,383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,590 | $1,351,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 135,725 | $1,322,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 117,788 | $1,259,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,975 | $1,204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,740 | $1,201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,300 | $1,188,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,000 | $1,165,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,930 | $1,117,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 150,186 | $1,114,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 758,919 | $1,100,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,560 | $1,098,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,220 | $1,051,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,810 | $1,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,395 | $1,044,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,000 | $1,000,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,700 | $986,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,990 | $973,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,445 | $954,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,852 | $926,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,000 | $836,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $794,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,000 | $782,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,710 | $772,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,950 | $733,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,500 | $728,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 30,550 | $705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,170 | $684,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,300 | $672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,350 | $643,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,500 | $641,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,000 | $633,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,200 | $630,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,925 | $629,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,600 | $621,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,000 | $611,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,000 | $602,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,000 | $598,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $594,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $593,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,000 | $577,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,500 | $569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,500 | $563,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,235 | $518,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,000 | $514,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 85,000 | $497,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,669 | $470,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $458,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,405 | $456,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,135 | $446,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,280 | $442,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,290 | $432,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,150 | $424,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,755 | $376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,450 | $372,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,000 | $353,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,755 | $320,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,165 | $315,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,875 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,000 | $308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,125 | $252,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,835 | $241,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,040 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-16-000009 | this filing | 2016-11-15 | acceptance time not in the bulk data set |