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13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC

CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 407 holding rows worth $2,665,587,000.

Accession
0001616525-17-000003
Filed
2017-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 451 entries on the cover page, a total value of $2,665,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,585,000 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 SHS654445303Equity868,955$36,426,000thousands by filing date
Apple Inc037833100COM200,825$28,922,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM466,667$27,837,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR591,210$25,493,000thousands by filing date
JPMorgan Chase & Co46625H100COM272,163$24,876,000thousands by filing date
Microsoft Corp594918104COM353,405$24,360,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM463,096$23,178,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR632,065$22,641,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK371,152$22,492,000thousands by filing date
Bank of America Corp060505104COM917,665$22,262,000thousands by filing date
PRA Group Inc69354N106COM580,319$21,994,000thousands by filing date
ITT INC COM45073V108Stock543,486$21,837,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK843,770$21,761,000thousands by filing date
Carlsberg As142795202Equity1,000,933$21,358,000thousands by filing date
BARNES GROUP INC067806109COM359,193$21,024,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK808,144$20,996,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,354,455$20,452,000thousands by filing date
TEAM INC878155100COM872,050$20,450,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock220,957$20,421,000thousands by filing date
PLEXUS CORP COM729132100Stock386,272$20,306,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock331,727$20,242,000thousands by filing date
LANDAUER INC51476K103COM377,004$19,717,000thousands by filing date
Pfizer Inc.717081103COM579,970$19,482,000thousands by filing date
HEALTHCARE RLTY TR421946104COM568,668$19,420,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR503,894$19,244,000thousands by filing date
FIRSTENERGY CORP337932107COM654,720$19,092,000thousands by filing date
FLIR SYS INC302445101COM550,670$19,086,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM303,638$19,068,000thousands by filing date
SouthState Corp840441109Common Stock222,257$19,047,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM475,779$18,960,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM142,910$18,920,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK713,782$18,758,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock428,129$18,662,000thousands by filing date
Merck & Co.,Inc.58933Y105COM289,480$18,553,000thousands by filing date
Intel Corp458140100COM548,560$18,508,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock278,770$18,279,000thousands by filing date
GENERAL ELEC CO369604103COM670,770$18,117,000thousands by filing date
TRUEBLUE INC89785X101COM672,320$17,816,000thousands by filing date
Wells Fargo & Company949746101COM321,470$17,813,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM621,057$17,265,000thousands by filing date
XPERI CORP98421B100COM572,674$17,066,000thousands by filing date
RSP PERMIAN INC74978Q105COM527,460$17,021,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW438,669$16,998,000thousands by filing date
Philip Morris International Inc.718172109COM142,835$16,776,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock227,192$16,630,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM270,160$16,523,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM240,950$16,459,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK412,146$16,403,000thousands by filing date
AT&T Inc00206R102COM432,669$16,324,000thousands by filing date
MOSAIC CO COM61945C103Stock707,350$16,149,000thousands by filing date
VWR CORP91843L103COM487,321$16,086,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock431,927$16,059,000thousands by filing date
Cisco Systems,Inc.17275R102COM508,945$15,930,000thousands by filing date
SAIA INC78709Y105COM307,703$15,785,000thousands by filing date
AVISTA CORP COM05379B107Stock370,596$15,736,000thousands by filing date
DENNYS CORP24869P104COM1,322,836$15,570,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW293,291$15,163,000thousands by filing date
Dow Chemical Company260543103COM239,470$15,103,000thousands by filing date
HOPE BANCORP INC43940T109COM799,398$14,909,000thousands by filing date
CORNING INC219350105COM493,301$14,824,000thousands by filing date
UMB FINL CORP902788108COM197,149$14,759,000thousands by filing date
ENPRO INC29355X107COM205,989$14,701,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM614,905$14,333,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM715,256$14,133,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK1,561,283$14,130,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A339,845$14,063,000thousands by filing date
Chevron Corporation166764100COM134,150$13,996,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT479,742$13,730,000thousands by filing date
Altria Group Inc02209S103COM184,330$13,727,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock345,881$13,659,000thousands by filing date
KNOLL INC498904200COM NEW680,071$13,635,000thousands by filing date
VIACOM INC92553P201CL B403,000$13,529,000thousands by filing date
PepsiCo,Inc.713448108COM117,055$13,519,000thousands by filing date
1ST FINL BANCORP320209109COM467,925$12,962,000thousands by filing date
ROGERS CORP COM775133101Stock119,052$12,931,000thousands by filing date
MATTEL INC577081102COM597,295$12,860,000thousands by filing date
SANDERSON FARMS800013104COM111,057$12,844,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO388,696$12,773,000thousands by filing date
KORN FERRY COM NEW500643200Stock363,990$12,569,000thousands by filing date
CVB FINL CORP COM126600105Stock559,942$12,559,000thousands by filing date
BLACK HILLS CORP COM092113109Stock180,067$12,149,000thousands by filing date
UMPQUA HOLDINGS904214103COM661,450$12,144,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM202,243$12,033,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock209,140$11,974,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock382,786$11,824,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock159,340$11,692,000thousands by filing date
RENASANT CORP75970E107COM267,061$11,681,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM414,187$11,601,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT115,300$11,551,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK186,042$11,395,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock286,090$11,215,000thousands by filing date
TRI POINTE HOMES INC87265H109COM835,300$11,018,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM192,822$10,993,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock264,217$10,939,000thousands by filing date
PC TEL INC69325Q105COM1,535,207$10,869,000thousands by filing date
EXXON MOBIL CORP30231G102COM134,535$10,861,000thousands by filing date
F N B CORP302520101COM751,657$10,643,000thousands by filing date
SRC ENERGY INC78470V108COM1,558,000$10,485,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK81,797$10,364,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share485,987$10,094,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK224,801$9,855,000thousands by filing date
CTS CORP126501105COM446,318$9,640,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock75,265$9,398,000thousands by filing date
MARZETTI COMPANY513847103COM76,378$9,365,000thousands by filing date
CALGON CARBON CORP129603106COM611,166$9,229,000thousands by filing date
METLIFE INC COM59156R108Stock167,835$9,221,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM21,830$9,221,000thousands by filing date
COHERENT INC192479103COM40,693$9,156,000thousands by filing date
FLUOR CORP343412102COM199,000$9,110,000thousands by filing date
ENVIRI CORP415864107COM565,718$9,108,000thousands by filing date
Home Depot, Inc437076102COM58,145$8,920,000thousands by filing date
DIODES INC COM254543101Stock362,789$8,718,000thousands by filing date
Schlumberger Limited806857108COM132,255$8,708,000thousands by filing date
Hugo Boss AG-SPN ADR444560106Common Stock609,650$8,525,000thousands by filing date
Honeywell Technologies438516106COM62,515$8,333,000thousands by filing date
EXELON CORP COM30161N101Stock230,835$8,326,000thousands by filing date
FELCOR LODGING TR INC31430F101COM1,135,000$8,183,000thousands by filing date
Abbott Laboratories002824100COM167,525$8,143,000thousands by filing date
ARES CAPITAL CORP04010L103COM495,600$8,118,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT425,356$8,052,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM389,672$8,008,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM272,735$7,961,000thousands by filing date
CELGENE CORP151020104COM60,810$7,897,000thousands by filing date
GAMESTOP CORP36467W109CL A363,315$7,851,000thousands by filing date
MERCURY SYS INC COM589378108Stock185,431$7,805,000thousands by filing date
BB & T CORP054937107COM171,005$7,765,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM77,315$7,739,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM124,735$7,468,000thousands by filing date
PACWEST BANCORP DEL695263103COM159,514$7,449,000thousands by filing date
OXFORD INDS INC691497309COM118,187$7,386,000thousands by filing date
3M CO COM88579Y101Stock34,750$7,235,000thousands by filing date
ASGN INC682159108COM131,973$7,146,000thousands by filing date
Lockheed Martin Corporation539830109COM25,390$7,049,000thousands by filing date
HELMERICH & PAYNE INC423452101COM128,475$6,982,000thousands by filing date
Costco Wholesale Corporation22160K105COM43,620$6,976,000thousands by filing date
Oracle Corporation68389X105COM133,200$6,678,000thousands by filing date
ELDORADO RESORTS INC28470R102COM329,813$6,596,000thousands by filing date
MASTEC INC COM576323109Stock145,444$6,567,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM263,605$6,485,000thousands by filing date
BROADCOM LTDY09827109SHS27,065$6,308,000thousands by filing date
REGAL ENTMT GROUP758766109CL A307,085$6,283,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM35,000$6,106,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock112,200$6,016,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK57,093$5,966,000thousands by filing date
OLIN CORP680665205COM PAR $1196,500$5,950,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock64,496$5,933,000thousands by filing date
ConocoPhillips20825C104COM133,848$5,884,000thousands by filing date
UnitedHealth Group Inc91324P102COM31,600$5,859,000thousands by filing date
XCELENERGY INC98389B100COM126,885$5,821,000thousands by filing date
Chubb LimitedH1467J104COM40,000$5,815,000thousands by filing date
CME Group Inc. Class A12572Q105COM45,785$5,734,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT178,630$5,645,000thousands by filing date
HOLLYFRONTIER CORP436106108COM202,280$5,557,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM180,310$5,554,000thousands by filing date
PTC INC COM69370C100Stock99,917$5,507,000thousands by filing date
LYDALL INC550819106COMMON STOCK104,981$5,428,000thousands by filing date
FEDEX CORP COM31428X106Stock24,560$5,338,000thousands by filing date
RAYTHEON CO755111507COM NEW33,000$5,329,000thousands by filing date
HUB GROUP INC443320106CL A137,475$5,272,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A98,950$5,263,000thousands by filing date
Charles Schwab Corp808513105COM120,000$5,155,000thousands by filing date
SPECTRANETICS CORP84760C107COM134,185$5,153,000thousands by filing date
FOOT LOCKER INC344849104COM104,145$5,133,000thousands by filing date
CHILDRENS PL INC NEW168905107COM50,269$5,132,000thousands by filing date
COPA HOLDINGS SAP31076105CL A43,808$5,126,000thousands by filing date
CBS CORP NEW124857202CL B80,000$5,102,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM50,028$5,060,000thousands by filing date
CHEMOURS CO COM163851108Stock131,686$4,994,000thousands by filing date
Applied Materials,Inc.038222105COM118,500$4,896,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR114,870$4,860,000thousands by filing date
CVS Health Corporation126650100COM60,000$4,828,000thousands by filing date
BELDEN INC COM077454106Stock63,558$4,794,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM423,818$4,776,000thousands by filing date
U S SILICA HLDGS INC90346E103COM131,026$4,650,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock130,025$4,542,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM48,163$4,510,000thousands by filing date
SLM CORP COM78442P106Stock390,906$4,495,000thousands by filing date
Micron Technology,Inc.595112103COM149,910$4,477,000thousands by filing date
Medtronic PlcG5960L103COM50,000$4,437,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM182,061$4,406,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM106,843$4,397,000thousands by filing date
PPL CORP COM69351T106Stock110,000$4,253,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock85,852$4,239,000thousands by filing date
Gilead Sciences,Inc.375558103COM59,200$4,190,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock99,205$4,141,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR37,500$4,138,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM54,977$4,124,000thousands by filing date
Comcast Corp20030N101COM105,000$4,087,000thousands by filing date
DYCOM INDS INC COM267475101Stock45,127$4,040,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A120,820$3,975,000thousands by filing date
MYRIAD GENETICS INC62855J104COM152,715$3,946,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock50,000$3,897,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock20,107$3,896,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock213,129$3,883,000thousands by filing date
MCGRATH RENTCORP580589109COM111,412$3,858,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock45,000$3,854,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR625,278$3,852,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK385,957$3,844,000thousands by filing date
CAVIUM INC14964U108COM61,564$3,825,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock98,200$3,815,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW78,179$3,784,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock39,015$3,761,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK908,120$3,705,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock95,080$3,701,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM17,512$3,679,000thousands by filing date
MCDERMOTT INTL INC580037109COM509,517$3,653,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock71,512$3,644,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM175,522$3,625,000thousands by filing date
HEICO CORP NEW COM422806109Stock50,101$3,599,000thousands by filing date
PROOFPOINT INC743424103COM41,311$3,587,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM63,021$3,582,000thousands by filing date
WAGEWORKS INC930427109COM53,020$3,563,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock45,302$3,552,000thousands by filing date
NUVASIVE INC670704105COM45,973$3,536,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM95,556$3,526,000thousands by filing date
American Express Company025816109COM41,500$3,496,000thousands by filing date
ILG INC44967H101COM127,152$3,495,000thousands by filing date
TRINSEO S AL9340P101SHS50,073$3,440,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM97,000$3,427,000thousands by filing date
ALLERGAN PLCG0177J108SHS14,000$3,403,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock48,224$3,400,000thousands by filing date
RINGCENTRAL INC76680R206CL A92,728$3,389,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B172,024$3,330,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock67,134$3,303,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM41,446$3,301,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK158,727$3,278,000thousands by filing date
REV Group Inc749527107Common Stock118,022$3,267,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM24,408$3,266,000thousands by filing date
SCANSOURCE INC806037107COM80,161$3,230,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock35,280$3,224,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM69,896$3,215,000thousands by filing date
HERCULES CAPITAL INC427096508COM242,390$3,209,000thousands by filing date
KMG CHEMICALS INC482564101COM64,945$3,161,000thousands by filing date
QUALITY SYS INC747582104COM181,701$3,127,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR436,000$3,126,000thousands by filing date
VONAGE HLDGS CORP92886T201COM465,491$3,044,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK40,699$3,039,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK493,000$2,997,000thousands by filing date
MATADOR RES CO COM576485205Stock138,656$2,963,000thousands by filing date
BANK OF THE OZARKS063904106COM62,910$2,949,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT40,000$2,943,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK196,700$2,921,000thousands by filing date
AUTOZONE INC COM053332102Stock4,965$2,832,000thousands by filing date
GRAHAM CORP384556106COM139,568$2,744,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM73,000$2,732,000thousands by filing date
BRUNSWICK CORP117043109COM43,286$2,715,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00188,000$2,712,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM100,000$2,708,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK128,257$2,687,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM135,465$2,677,000thousands by filing date
CALLAWAY GOLF CO131193104COM207,053$2,646,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM15,000$2,637,000thousands by filing date
SPIRIT AIRLS INC848577102COM50,491$2,608,000thousands by filing date
GENESEE & WYOMING INC371559105CL A38,014$2,600,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM128,588$2,596,000thousands by filing date
WINNEBAGO INDS INC974637100COM74,057$2,592,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock222,110$2,588,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock131,808$2,583,000thousands by filing date
Lowes Companies,Inc.548661107COM32,825$2,545,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK101,188$2,537,000thousands by filing date
CENTERSTATE BK CORP15201P109COM101,489$2,523,000thousands by filing date
CA INC COM12673P105COM71,725$2,472,000thousands by filing date
AbbVie,Inc.00287Y109COM33,815$2,452,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK224,081$2,431,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock141,018$2,420,000thousands by filing date
MASIMO CORP COM574795100Stock26,444$2,411,000thousands by filing date
FIVE BELOW INC COM33829M101Stock48,064$2,373,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS86,329$2,373,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM103,091$2,356,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK56,189$2,315,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW43,140$2,305,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW42,026$2,291,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK307,803$2,262,000thousands by filing date
SPARTAN MTRS INC846819100COM255,393$2,260,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock20,445$2,230,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock22,780$2,221,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM90,471$2,204,000thousands by filing date
PPG INDS INC COM693506107Stock20,000$2,199,000thousands by filing date
HESS CORP42809H107COM50,000$2,193,000thousands by filing date
AMPHENOL CORP NEW032095101COM29,465$2,175,000thousands by filing date
AZENTA INC114340102COM100,020$2,169,000thousands by filing date
CMS ENERGY CORP COM125896100Stock46,780$2,164,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM98,879$2,151,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM276,434$2,148,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock10,499$2,130,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM49,280$2,124,000thousands by filing date
Adobe Inc00724F101COM15,000$2,122,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM19,343$2,113,000thousands by filing date
GLAUKOS CORP COM377322102Stock50,509$2,095,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK29,737$2,034,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK107,500$2,010,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock50,797$2,007,000thousands by filing date
DIANA SHIPPING INCY2066G104COM493,506$2,004,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM413,120$2,000,000thousands by filing date
ENCORE WIRE CORP292562105COM46,797$1,998,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM13,865$1,986,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK79,011$1,980,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM44,055$1,978,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK143,522$1,966,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS24,695$1,943,000thousands by filing date
SMUCKER J M CO832696405COM NEW16,305$1,929,000thousands by filing date
VULCAN MATLS CO COM929160109Stock15,215$1,927,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,470$1,876,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS92,704$1,869,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM17,270$1,868,000thousands by filing date
ALBEMARLE CORP012653101COM17,316$1,828,000thousands by filing date
WEBSTER FINL CORP947890109COM33,827$1,766,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM41,485$1,763,000thousands by filing date
INVESCO LTD SHSG491BT108Stock50,060$1,762,000thousands by filing date
UNISYS CORP909214306COMMON STOCK135,725$1,737,000thousands by filing date
CYRUSONE INC23283R100COM30,422$1,696,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT82,500$1,682,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS16,701$1,674,000thousands by filing date
VECTREN CORP92240G101COM28,050$1,639,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK18,646$1,630,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM43,420$1,629,000thousands by filing date
NVIDIA Corp67066G104COM11,265$1,628,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM154,097$1,623,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM191,911$1,601,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share14,837$1,564,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM88,170$1,538,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM90,378$1,534,000thousands by filing date
TIVITY HEALTH INC88870R102COM37,935$1,512,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock16,810$1,490,000thousands by filing date
CHEGG INC163092109COM116,137$1,427,000thousands by filing date
SCHEIN HENRY INC806407102COM7,714$1,412,000thousands by filing date
EQT CORP COM26884L109Stock23,550$1,380,000thousands by filing date
ALMOST FAMILY INC020409108COM21,649$1,335,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG305,997$1,316,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM24,025$1,307,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM19,780$1,304,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM24,800$1,303,000thousands by filing date
BALL CORP058498106COM29,454$1,243,000thousands by filing date
IMAX CORP45245E109COM56,453$1,242,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO14,145$1,240,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM61,195$1,239,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,150$1,227,000thousands by filing date
ALLSTATE CORP COM020002101Stock13,725$1,214,000thousands by filing date
SONIC CORP835451105COM45,663$1,210,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock20,055$1,189,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,021$1,189,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock21,110$1,179,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A95,570$1,167,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM12,803$1,163,000thousands by filing date
ARTIVION INC228903100COM55,525$1,108,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,240$1,089,000thousands by filing date
TESARO INC881569107COM7,759$1,085,000thousands by filing date
FORTIVE CORP COM34959J108Stock17,021$1,078,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK152,000$1,026,000thousands by filing date
BLUEBIRD BIO INC09609G100COM9,699$1,019,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM5,580$1,002,000thousands by filing date
Matrix Service Company576853105COM106,113$992,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,047$979,000thousands by filing date
LAM RESEARCH CORP512807108COM6,742$954,000thousands by filing date
SNAP ON INC COM833034101Stock5,995$947,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,918$932,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,015$930,000thousands by filing date
AMEREN CORP COM023608102Stock16,830$920,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM68,990$861,000thousands by filing date
WESTLAKE CORPORATION960413102COM13,000$861,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM18,200$861,000thousands by filing date
KEYCORP COM493267108Stock45,830$859,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,250$850,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock85,000$849,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,435$836,000thousands by filing date
INGREDION INC COM457187102Stock6,975$831,000thousands by filing date
ServiceNow,Inc.81762P102COM7,751$822,000thousands by filing date
BUNGE LTDG16962105COM11,000$821,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,880$785,000thousands by filing date
PULTE GROUP INC COM745867101Stock31,970$784,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,900$782,000thousands by filing date
WEX INC96208T104COM7,466$778,000thousands by filing date
DOMTAR CORP257559203COM NEW20,000$768,000thousands by filing date
ATI INC COM01741R102Stock45,000$765,000thousands by filing date
ALLY FINL INC COM02005N100Stock36,600$765,000thousands by filing date
PBF ENERGY INC69318G106CL A34,000$757,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM21,500$752,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS19,000$736,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock23,000$735,000thousands by filing date
TRIMBLE INC COM896239100Stock20,318$725,000thousands by filing date
UNUM GROUP COM91529Y106Stock15,500$723,000thousands by filing date
ARCONIC INC03965L100COM31,324$709,000thousands by filing date
ROCKWELL COLLINS INC774341101COM6,750$709,000thousands by filing date
ALCOA CORP COM013872106Stock21,608$706,000thousands by filing date
NUCOR CORP COM670346105Stock12,180$705,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK100,000$692,000thousands by filing date
INCYTE CORP COM45337C102Stock5,228$658,000thousands by filing date
Concho Resources Inc.20605P101COM5,177$629,000thousands by filing date
SYNCHRONYFINL87165B103STOK18,925$564,000thousands by filing date
M & T BK CORP COM55261F104Stock3,450$559,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,539$537,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock4,814$535,000thousands by filing date
BLOOMIN BRANDS INC094235108COM24,006$510,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,733$509,000thousands by filing date
CONTROL4 CORP21240D107COM25,000$490,000thousands by filing date
COPART INC COM217204106Stock14,850$472,000thousands by filing date
MIDDLEBYCORP596278101STOK3,823$465,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,180$438,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,372$435,000thousands by filing date
QORVO INC COM74736K101Stock6,812$431,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD25,996$429,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,758$380,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock10,340$331,000thousands by filing date
SIGNATURE BANK82669G104COM2,300$330,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW26,206$330,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM10,283$279,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM200,179$262,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001616525-17-000003this filing2017-08-04acceptance time not in the bulk data set