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13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC

CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 405 holding rows worth $2,745,212,000.

Accession
0001616525-17-000002
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 446 entries on the cover page, a total value of $2,745,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,745,208,000 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 filedCUSIPClassAmountValueValue read asType
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity1,060,655$30,739,000thousands by filing date
Apple Inc037833100COM206,770$29,705,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM486,617$28,272,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK387,177$26,251,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR600,870$25,333,000thousands by filing date
PLEXUS CORP COM729132100Stock434,072$25,089,000thousands by filing date
JPMorgan Chase & Co46625H100COM281,823$24,755,000thousands by filing date
Microsoft Corp594918104COM366,960$24,167,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK843,794$24,023,000thousands by filing date
SANDERSON FARMS800013104COM229,624$23,844,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR726,065$23,314,000thousands by filing date
ITT INC COM45073V108Stock566,886$23,254,000thousands by filing date
RSP PERMIAN INC74978Q105COM550,235$22,796,000thousands by filing date
Bank of America Corp060505104COM949,665$22,402,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock230,532$22,394,000thousands by filing date
FLIR SYS INC302445101COM608,670$22,083,000thousands by filing date
Carlsberg As142795202Equity1,173,747$21,744,000thousands by filing date
GENERAL ELEC CO369604103COM723,255$21,553,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO455,009$21,272,000thousands by filing date
Intel Corp458140100COM588,050$21,210,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM448,550$21,149,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM317,063$21,069,000thousands by filing date
FIRSTENERGY CORP337932107COM656,720$20,897,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK879,370$20,815,000thousands by filing date
Pfizer Inc.717081103COM606,180$20,737,000thousands by filing date
SouthState Corp840441109Common Stock231,757$20,707,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock345,977$20,309,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM496,229$19,348,000thousands by filing date
Merck & Co.,Inc.58933Y105COM303,280$19,270,000thousands by filing date
HEALTHCARE RLTY TR421946104COM592,743$19,264,000thousands by filing date
BARNES GROUP INC067806109COM374,568$19,230,000thousands by filing date
TRUEBLUE INC89785X101COM701,220$19,178,000thousands by filing date
AT&T Inc00206R102COM459,574$19,095,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock446,554$19,010,000thousands by filing date
Wells Fargo & Company949746101COM338,330$18,831,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW457,319$18,681,000thousands by filing date
LANDAUER INC51476K103COM380,679$18,558,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock314,190$18,509,000thousands by filing date
Philip Morris International Inc.718172109COM161,685$18,254,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR540,894$18,244,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock236,842$18,142,000thousands by filing date
Cisco Systems,Inc.17275R102COM535,005$18,083,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM230,610$18,073,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM647,557$17,931,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK744,257$17,587,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM149,235$17,126,000thousands by filing date
DENNYS CORP24869P104COM1,381,311$17,087,000thousands by filing date
VWR CORP91843L103COM598,771$16,885,000thousands by filing date
KNOLL INC498904200COM NEW706,246$16,816,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK429,846$16,743,000thousands by filing date
PRA Group Inc69354N106COM504,154$16,713,000thousands by filing date
Dow Chemical Company260543103COM252,500$16,044,000thousands by filing date
HOPE BANCORP INC43940T109COM834,698$16,001,000thousands by filing date
VIACOM INC92553P201CL B342,000$15,944,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,192,455$15,633,000thousands by filing date
UMB FINL CORP902788108COM205,574$15,482,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM792,784$15,475,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW305,716$15,439,000thousands by filing date
ENPRO INC29355X107COM214,889$15,292,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM642,005$15,203,000thousands by filing date
Chevron Corporation166764100COM140,810$15,119,000thousands by filing date
AVISTA CORP COM05379B107Stock386,921$15,109,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock450,427$14,900,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK1,466,985$14,802,000thousands by filing date
XPERI CORP98421B100COM431,332$14,644,000thousands by filing date
CORNING INC219350105COM542,301$14,642,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock360,856$14,640,000thousands by filing date
MOSAIC CO COM61945C103Stock500,250$14,597,000thousands by filing date
SAIA INC78709Y105COM320,828$14,213,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM282,035$13,986,000thousands by filing date
GENERAC HLDGS INC368736104COM368,811$13,749,000thousands by filing date
SRC ENERGY INC78470V108COM1,626,625$13,729,000thousands by filing date
Altria Group Inc02209S103COM191,105$13,649,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM210,943$13,564,000thousands by filing date
PepsiCo,Inc.713448108COM121,060$13,542,000thousands by filing date
1ST FINL BANCORP320209109COM487,950$13,394,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT500,442$13,327,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK194,192$13,137,000thousands by filing date
CVB FINL CORP COM126600105Stock584,642$12,915,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK83,210$12,710,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK234,476$12,655,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock298,715$12,621,000thousands by filing date
BLACK HILLS CORP COM092113109Stock188,092$12,502,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock219,455$12,407,000thousands by filing date
MATTEL INC577081102COM481,295$12,326,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A354,370$12,272,000thousands by filing date
UMPQUA HOLDINGS904214103COM690,750$12,254,000thousands by filing date
KORN FERRY COM NEW500643200Stock379,315$11,945,000thousands by filing date
EXXON MOBIL CORP30231G102COM144,880$11,882,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock275,542$11,862,000thousands by filing date
F N B CORP302520101COM784,782$11,670,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock399,111$11,594,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT120,935$11,422,000thousands by filing date
RENASANT CORP75970E107COM278,811$11,066,000thousands by filing date
TRI POINTE HOMES INC87265H109COM872,225$10,938,000thousands by filing date
Schlumberger Limited806857108COM138,885$10,847,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM432,437$10,798,000thousands by filing date
COHERENT INC192479103COM52,395$10,775,000thousands by filing date
CTS CORP126501105COM504,908$10,755,000thousands by filing date
ROGERS CORP COM775133101Stock124,252$10,670,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM215,578$10,527,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share507,412$10,473,000thousands by filing date
MARZETTI COMPANY513847103COM79,603$10,256,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock81,055$9,746,000thousands by filing date
GAMESTOP CORP36467W109CL A423,815$9,557,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT444,156$9,549,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM100,375$9,416,000thousands by filing date
METLIFE INC COM59156R108Stock177,470$9,374,000thousands by filing date
CALGON CARBON CORP129603106COM638,166$9,317,000thousands by filing date
PC TEL INC69325Q105COM1,281,798$9,126,000thousands by filing date
DIODES INC COM254543101Stock378,364$9,100,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM357,066$9,052,000thousands by filing date
ARES CAPITAL CORP04010L103COM519,870$9,035,000thousands by filing date
PACWEST BANCORP DEL695263103COM169,384$9,021,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM23,510$9,016,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM141,480$8,964,000thousands by filing date
Hugo Boss AG-SPN ADR444560106Common Stock611,650$8,951,000thousands by filing date
EXELON CORP COM30161N101Stock248,585$8,944,000thousands by filing date
PTC INC COM69370C100Stock168,234$8,841,000thousands by filing date
TEAM INC878155100COM326,245$8,825,000thousands by filing date
Honeywell Technologies438516106COM70,015$8,742,000thousands by filing date
FLUOR CORP343412102COM165,004$8,683,000thousands by filing date
HELMERICH & PAYNE INC423452101COM128,245$8,537,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock142,938$8,472,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock43,866$8,418,000thousands by filing date
BB & T CORP054937107COM184,155$8,232,000thousands by filing date
Abbott Laboratories002824100COM180,215$8,003,000thousands by filing date
CELGENE CORP151020104COM61,670$7,673,000thousands by filing date
BRUNSWICK CORP117043109COM124,559$7,623,000thousands by filing date
ENVIRI CORP415864107COM591,718$7,544,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM271,937$7,356,000thousands by filing date
Lockheed Martin Corporation539830109COM27,340$7,316,000thousands by filing date
VCA ANTECH INC918194101COM79,099$7,238,000thousands by filing date
MERCURY SYS INC COM589378108Stock185,307$7,236,000thousands by filing date
Home Depot, Inc437076102COM49,095$7,209,000thousands by filing date
3M CO COM88579Y101Stock37,420$7,160,000thousands by filing date
ConocoPhillips20825C104COM141,588$7,061,000thousands by filing date
OXFORD INDS INC691497309COM123,287$7,059,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM286,287$7,020,000thousands by filing date
Costco Wholesale Corporation22160K105COM41,620$6,980,000thousands by filing date
CAVIUM INC14964U108COM96,196$6,893,000thousands by filing date
FELCOR LODGING TR INC31430F101COM887,000$6,661,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR160,870$6,544,000thousands by filing date
FTD COS INC30281V108COM319,912$6,443,000thousands by filing date
ASGN INC682159108COM131,925$6,402,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock80,640$6,282,000thousands by filing date
COPA HOLDINGS SAP31076105CL A55,899$6,275,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock64,220$6,248,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM95,397$6,223,000thousands by filing date
U S SILICA HLDGS INC90346E103COM128,807$6,181,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM40,000$6,144,000thousands by filing date
XCELENERGY INC98389B100COM136,640$6,074,000thousands by filing date
Medtronic PlcG5960L103COM75,000$6,042,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock57,728$5,987,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT192,365$5,956,000thousands by filing date
Oracle Corporation68389X105COM133,200$5,942,000thousands by filing date
CME Group Inc. Class A12572Q105COM49,305$5,857,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM128,840$5,793,000thousands by filing date
OLIN CORP680665205COM PAR $1176,145$5,790,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A106,555$5,619,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM225,950$5,552,000thousands by filing date
CBS CORP NEW124857202CL B80,000$5,549,000thousands by filing date
GENESEE & WYOMING INC371559105CL A80,945$5,493,000thousands by filing date
BANK OF THE OZARKS063904106COM104,806$5,451,000thousands by filing date
Chubb LimitedH1467J104COM40,000$5,450,000thousands by filing date
Micron Technology,Inc.595112103COM185,100$5,349,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock112,200$5,293,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,000$5,248,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM215,720$5,236,000thousands by filing date
RAYTHEON CO755111507COM NEW33,000$5,032,000thousands by filing date
REGAL ENTMT GROUP758766109CL A222,150$5,016,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock54,429$5,013,000thousands by filing date
Charles Schwab Corp808513105COM120,000$4,897,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock98,009$4,811,000thousands by filing date
HOLLYFRONTIER CORP436106108COM169,760$4,811,000thousands by filing date
FEDEX CORP COM31428X106Stock24,540$4,789,000thousands by filing date
SPIRIT AIRLS INC848577102COM90,015$4,777,000thousands by filing date
INC RESH HLDGS INC45329R109CL A103,305$4,737,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM427,818$4,727,000thousands by filing date
SLM CORP COM78442P106Stock389,555$4,714,000thousands by filing date
CVS Health Corporation126650100COM60,000$4,710,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK48,103$4,690,000thousands by filing date
Applied Materials,Inc.038222105COM119,138$4,634,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock127,625$4,513,000thousands by filing date
Comcast Corp20030N101COM120,000$4,511,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM49,842$4,483,000thousands by filing date
Automatic Data Processing,Inc.053015103COM42,500$4,352,000thousands by filing date
KMG CHEMICALS INC482564101COM92,945$4,282,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM175,458$4,246,000thousands by filing date
GLAUKOS CORP COM377322102Stock81,388$4,175,000thousands by filing date
BROADCOM LTDY09827109SHS19,000$4,160,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR37,500$4,116,000thousands by filing date
PPL CORP COM69351T106Stock110,000$4,113,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock45,000$4,086,000thousands by filing date
American Express Company025816109COM51,500$4,074,000thousands by filing date
Gilead Sciences,Inc.375558103COM59,200$4,021,000thousands by filing date
HERCULES CAPITAL INC427096508COM261,020$3,949,000thousands by filing date
SPECTRANETICS CORP84760C107COM134,135$3,907,000thousands by filing date
NIKE,Inc. Class B654106103COM70,000$3,901,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock50,000$3,888,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM182,000$3,886,000thousands by filing date
WAGEWORKS INC930427109COM53,000$3,832,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM262,045$3,813,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock85,404$3,803,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM33,143$3,734,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM118,843$3,690,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock83,200$3,689,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM95,520$3,682,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM262,700$3,615,000thousands by filing date
AUTOZONE INC COM053332102Stock4,990$3,608,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock94,725$3,515,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock213,044$3,500,000thousands by filing date
HEICO CORP NEW COM422806109Stock40,068$3,494,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock48,668$3,468,000thousands by filing date
MASTEC INC COM576323109Stock86,047$3,446,000thousands by filing date
MCDERMOTT INTL INC580037109COM509,517$3,439,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK43,699$3,414,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM17,435$3,403,000thousands by filing date
ALLERGAN PLCG0177J108SHS14,000$3,345,000thousands by filing date
MATADOR RES CO COM576485205Stock138,605$3,297,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock20,087$3,255,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock45,285$3,243,000thousands by filing date
GRAHAM CORP384556106COM140,568$3,233,000thousands by filing date
RADIAN GROUP INC COM750236101Stock177,688$3,191,000thousands by filing date
VONAGE HLDGS CORP92886T201COM504,891$3,191,000thousands by filing date
SCANSOURCE INC806037107COM80,161$3,146,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK493,000$3,140,000thousands by filing date
MASIMO CORP COM574795100Stock33,648$3,138,000thousands by filing date
HESS CORP42809H107COM65,000$3,134,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK150,727$3,128,000thousands by filing date
TRINSEO S AL9340P101SHS46,564$3,124,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM135,465$3,097,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock152,408$3,094,000thousands by filing date
PROOFPOINT INC743424103COM41,295$3,071,000thousands by filing date
BELDEN INC COM077454106Stock43,928$3,039,000thousands by filing date
MYRIAD GENETICS INC62855J104COM152,715$2,932,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock222,110$2,921,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM97,000$2,915,000thousands by filing date
STAMPS COM INC852857200COM NEW24,195$2,863,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM65,904$2,854,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM100,000$2,761,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK101,150$2,714,000thousands by filing date
TESARO INC881569107COM17,606$2,709,000thousands by filing date
Lowes Companies,Inc.548661107COM32,825$2,699,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM72,000$2,686,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS86,295$2,686,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK223,200$2,678,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A65,675$2,660,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM45,350$2,658,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock27,205$2,654,000thousands by filing date
YELP INC CL A985817105Stock80,520$2,637,000thousands by filing date
CENTERSTATE BK CORP15201P109COM101,450$2,628,000thousands by filing date
RINGCENTRAL INC76680R206CL A92,695$2,623,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK322,803$2,615,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock73,143$2,589,000thousands by filing date
SMUCKER J M CO832696405COM NEW19,550$2,563,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK56,189$2,562,000thousands by filing date
QUALITY SYS INC747582104COM167,701$2,556,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK224,081$2,555,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00188,000$2,481,000thousands by filing date
PRESIDIO INC74102M103COM160,205$2,481,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM93,879$2,474,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM41,220$2,457,000thousands by filing date
DIANA SHIPPING INCY2066G104COM528,506$2,442,000thousands by filing date
NUVASIVE INC670704105COM32,620$2,436,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM17,340$2,431,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM108,091$2,421,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK102,289$2,376,000thousands by filing date
ELDORADO RESORTS INC28470R102COM125,330$2,372,000thousands by filing date
SPY78462F103SHS10,000$2,357,000thousands by filing date
ENCORE WIRE CORP292562105COM50,797$2,337,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock12,465$2,333,000thousands by filing date
CALLAWAY GOLF CO131193104COM210,053$2,325,000thousands by filing date
CA INC COM12673P105COM72,025$2,285,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM281,434$2,254,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT30,000$2,242,000thousands by filing date
AbbVie,Inc.00287Y109COM33,815$2,203,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B136,785$2,180,000thousands by filing date
WINNEBAGO INDS INC974637100COM74,057$2,166,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR75,397$2,157,000thousands by filing date
CMS ENERGY CORP COM125896100Stock47,105$2,107,000thousands by filing date
PPG INDS INC COM693506107Stock20,000$2,102,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM101,010$2,101,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock20,445$2,099,000thousands by filing date
AMPHENOL CORP NEW032095101COM29,465$2,097,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW43,440$2,090,000thousands by filing date
FIVE BELOW INC COM33829M101Stock48,045$2,081,000thousands by filing date
SPARTAN MTRS INC846819100COM258,947$2,072,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM413,120$2,061,000thousands by filing date
ATKORE INC047649108COMMON STOCK76,861$2,020,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS16,695$2,019,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT55,000$2,009,000thousands by filing date
IMAX CORP45245E109COM56,430$1,919,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM26,871$1,910,000thousands by filing date
UNISYS CORP909214306COMMON STOCK135,725$1,893,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR347,278$1,882,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock52,069$1,880,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM17,420$1,880,000thousands by filing date
VULCAN MATLS CO COM929160109Stock15,340$1,848,000thousands by filing date
WEBSTER FINL CORP947890109COM36,890$1,846,000thousands by filing date
PRAXAIR INC74005P104COM15,550$1,844,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM27,100$1,725,000thousands by filing date
Matrix Service Company576853105COM104,113$1,718,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK29,725$1,709,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM19,335$1,665,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK79,011$1,658,000thousands by filing date
VECTREN CORP92240G101COM28,250$1,656,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM112,275$1,612,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM43,820$1,580,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM186,911$1,566,000thousands by filing date
CYRUSONE INC23283R100COM30,410$1,565,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM41,470$1,559,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG305,875$1,548,000thousands by filing date
INVESCO LTD SHSG491BT108Stock50,060$1,533,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock16,910$1,523,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share14,937$1,520,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM75,400$1,516,000thousands by filing date
FOOT LOCKER INC344849104COM20,225$1,513,000thousands by filing date
AZENTA INC114340102COM66,050$1,480,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM108,560$1,458,000thousands by filing date
EQT CORP COM26884L109Stock23,700$1,448,000thousands by filing date
SURGERY PARTNERS INC86881A100COM72,875$1,421,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS18,915$1,410,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A96,195$1,387,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK152,000$1,385,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM88,030$1,351,000thousands by filing date
CHEMOURS CO COM163851108Stock34,720$1,337,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM34,950$1,300,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM23,200$1,282,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock21,260$1,268,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM61,620$1,260,000thousands by filing date
NVIDIA Corp67066G104COM11,265$1,227,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,375$1,203,000thousands by filing date
SCHEIN HENRY INC806407102COM6,829$1,161,000thousands by filing date
SONIC CORP835451105COM45,645$1,158,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR173,000$1,149,000thousands by filing date
ALLSTATE CORP COM020002101Stock13,875$1,131,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM24,790$1,124,000thousands by filing date
ALBEMARLE CORP012653101COM10,426$1,101,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM12,478$1,095,000thousands by filing date
ALMOST FAMILY INC020409108COM21,640$1,052,000thousands by filing date
MIDDLEBYCORP596278101STOK7,663$1,046,000thousands by filing date
SNAP ON INC COM833034101Stock6,045$1,020,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,015$1,004,000thousands by filing date
8X8 INC282914100COMMON STOCK65,400$997,000thousands by filing date
WESTLAKE CORPORATION960413102COM15,000$991,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,095$987,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM5,157$960,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,975$926,000thousands by filing date
ARTIVION INC228903100COM55,525$924,000thousands by filing date
BLUEBIRD BIO INC09609G100COM9,695$881,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM18,450$878,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,685$873,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS19,000$873,000thousands by filing date
PANERA BREAD CO69840W108CL A3,317$869,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,723$854,000thousands by filing date
INGREDION INC COM457187102Stock7,075$852,000thousands by filing date
LAM RESEARCH CORP512807108COM6,622$850,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,325$829,000thousands by filing date
ARCONIC INC03965L100COM31,324$825,000thousands by filing date
KEYCORP COM493267108Stock45,930$817,000thousands by filing date
BALL CORP058498106COM10,867$807,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,661$795,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,922$788,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock100,000$775,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM21,500$774,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock18,000$751,000thousands by filing date
WEX INC96208T104COM7,246$750,000thousands by filing date
PULTE GROUP INC COM745867101Stock31,341$738,000thousands by filing date
WEST CORP952355204COM30,000$733,000thousands by filing date
DOMTAR CORP257559203COM NEW20,000$730,000thousands by filing date
NUCOR CORP COM670346105Stock12,125$724,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,880$717,000thousands by filing date
BUNGE LTDG16962105COM9,000$713,000thousands by filing date
PBF ENERGY INC69318G106CL A32,000$709,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM907$695,000thousands by filing date
ALLY FINL INC COM02005N100Stock33,000$671,000thousands by filing date
ROCKWELL COLLINS INC774341101COM6,825$663,000thousands by filing date
SYNCHRONYFINL87165B103STOK19,175$658,000thousands by filing date
ServiceNow,Inc.81762P102COM7,511$657,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK80,000$657,000thousands by filing date
UNUM GROUP COM91529Y106Stock14,000$656,000thousands by filing date
INCYTE CORP COM45337C102Stock4,863$650,000thousands by filing date
TRIMBLE INC COM896239100Stock19,998$640,000thousands by filing date
OPENLANE INC48238T109COM14,561$636,000thousands by filing date
ALCOA CORP COM013872106Stock18,108$623,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM390,419$578,000thousands by filing date
M & T BK CORP COM55261F104Stock3,475$538,000thousands by filing date
Concho Resources Inc.20605P101COM3,997$513,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,814$473,000thousands by filing date
COPART INC COM217204106Stock7,525$466,000thousands by filing date
QORVO INC COM74736K101Stock6,342$435,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,429$417,000thousands by filing date
CONTROL4 CORP21240D107COM25,000$395,000thousands by filing date
RPC INC749660106COMMON STOCK21,010$385,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,165$379,000thousands by filing date
SIGNATURE BANK82669G104COM2,300$341,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW26,206$327,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM10,283$277,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,759$259,000thousands by filing date
STILLWATER MINING CO86074Q102COM15,000$259,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD16,711$255,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock9,846$237,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock4,836$235,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK19,250$87,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616525-17-000002this filing2017-05-12acceptance time not in the bulk data set