13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 407 holding rows worth $2,942,297,000.
- Accession
- 0001616525-18-000001
- Filer
- CIK 1616525
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 456 entries on the cover page, a total value of $2,942,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,942,299,000 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 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 35,712,000 | $35,087,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 625,578 | $28,877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,553 | $28,398,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 511,125 | $27,279,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 438,955 | $26,447,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 436,960 | $25,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 860,923 | $25,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,394 | $25,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,938 | $24,973,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 793,725 | $23,597,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 511,435 | $23,375,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 454,840 | $22,828,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 359,550 | $21,832,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 407,710 | $21,629,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 349,002 | $21,516,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 849,505 | $20,728,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 406,286 | $20,643,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,833,036 | $20,493,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 289,550 | $20,486,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 21,744,000 | $20,263,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 496,155 | $20,184,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 351,104 | $19,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 542,690 | $19,657,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 290,135 | $19,613,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 447,455 | $19,437,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 20,714,000 | $19,277,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 325,118 | $18,883,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 209,018 | $18,216,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 112,015 | $18,137,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 193,823 | $18,124,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 303,207 | $18,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 465,406 | $18,095,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 18,948,000 | $18,095,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 472,370 | $18,092,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 544,730 | $18,085,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 632,365 | $17,390,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 535,373 | $17,196,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 636,006 | $17,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,110 | $17,164,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 534,315 | $17,093,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 818,052 | $17,015,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 134,115 | $16,776,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 261,439 | $16,541,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 537,303 | $16,511,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145,364 | $16,470,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 584,420 | $16,446,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,241,895 | $16,443,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 392,575 | $16,253,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 701,808 | $16,170,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200,905 | $16,169,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 402,610 | $16,149,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 226,130 | $16,104,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 314,985 | $15,875,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,206 | $15,334,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 581,790 | $15,330,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 275,865 | $15,269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,965 | $15,191,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 324,685 | $15,137,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 601,155 | $15,119,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 213,704 | $14,714,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,355 | $14,625,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 412,904 | $14,419,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 468,424 | $14,404,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 348,605 | $14,254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 134,390 | $14,198,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 451,145 | $14,198,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 342,435 | $14,170,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 784,210 | $14,053,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 577,255 | $13,860,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 750,579 | $13,698,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 364,701 | $13,556,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,625 | $13,386,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 869,765 | $13,377,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 185,611 | $13,349,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,529,335 | $13,045,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 542,056 | $13,026,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 234,461 | $12,977,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 420,365 | $12,951,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,751,082 | $12,905,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 362,555 | $12,860,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,902,450 | $12,771,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 388,840 | $12,396,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 525,675 | $12,385,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 828,520 | $12,304,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,700,000 | $12,272,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 79,680 | $12,225,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 641,854 | $12,067,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 305,585 | $12,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,234 | $11,985,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 249,760 | $11,964,000 | thousands by filing date | |
| SCMP 3.25-12/21 | 864909AB2 | Bond 30/360P2 U | 9,835,000 | $11,943,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 183,807 | $11,632,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,712,165 | $11,437,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 248,505 | $11,406,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,656,710 | $11,398,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 341,493 | $11,320,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 408,945 | $11,271,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 221,315 | $11,243,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 170,032 | $11,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,151 | $11,220,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,822 | $10,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,869 | $10,706,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 41,383 | $10,631,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 201,453 | $10,224,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169,206 | $10,171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,480 | $10,007,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150,895 | $10,004,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 139,750 | $9,980,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 529,745 | $9,880,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 211,286 | $9,873,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 208,650 | $9,802,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 341,127 | $9,780,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 705,711 | $9,753,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,135 | $9,687,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 184,675 | $9,509,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 456,300 | $9,368,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 268,600 | $9,334,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 71,811 | $9,279,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 434,201 | $9,248,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 58,415 | $9,133,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 347,163 | $8,908,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 167,129 | $8,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,459 | $8,812,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,960 | $8,738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,210 | $8,708,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 173,062 | $8,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,375 | $8,525,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 8,027,000 | $8,489,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,926 | $8,429,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 111,175 | $8,359,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 8,341,000 | $8,320,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 329,610 | $8,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,160 | $8,062,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 249,340 | $8,024,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 502,389 | $7,898,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 265,551 | $7,741,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,643,188 | $7,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,340 | $7,644,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 118,306 | $7,641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,452 | $7,529,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 239,554 | $7,520,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 382,158 | $7,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,145 | $7,471,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 152,339 | $7,457,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 241,820 | $7,405,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 407,611 | $7,317,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 113,197 | $7,275,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,101 | $7,257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,590 | $7,253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 123,529 | $7,186,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 695,057 | $7,069,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,970 | $7,044,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,600 | $6,967,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,936 | $6,902,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,531 | $6,839,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,902 | $6,789,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,859 | $6,714,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,000 | $6,646,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325,834 | $6,572,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,000 | $6,546,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 139,071 | $6,529,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 248,898 | $6,409,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,042 | $6,401,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 132,580 | $6,293,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 201,936 | $6,249,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 174,955 | $6,225,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 105,237 | $6,202,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,000 | $6,199,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,500 | $6,114,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,561 | $6,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 127,700 | $6,038,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,025 | $6,018,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,805 | $5,998,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,996 | $5,941,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,510 | $5,833,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112,800 | $5,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140,900 | $5,794,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 154,015 | $5,763,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 112,510 | $5,708,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 39,000 | $5,699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,805 | $5,653,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 116,107 | $5,621,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,160 | $5,559,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 351,184 | $5,531,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,440 | $5,454,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 170,990 | $5,451,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 136,092 | $5,444,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 128,114 | $5,438,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 112,945 | $5,434,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,683 | $5,371,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 152,519 | $5,346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,708 | $5,345,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 108,726 | $5,279,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 504,596 | $5,263,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 102,449 | $5,261,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,000 | $5,192,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 57,310 | $5,134,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 179,054 | $5,130,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 759,153 | $4,995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,600 | $4,938,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 724,616 | $4,877,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 62,905 | $4,854,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,282 | $4,832,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,690 | $4,774,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,100 | $4,754,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,803 | $4,744,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 232,260 | $4,682,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,925 | $4,616,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,161 | $4,608,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,548 | $4,547,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 169,689 | $4,531,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,582 | $4,493,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,772 | $4,491,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 157,513 | $4,486,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,580 | $4,456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,347 | $4,426,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,086 | $4,409,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 226,693 | $4,400,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,724 | $4,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,754 | $4,387,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,826 | $4,366,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,615 | $4,339,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,209 | $4,235,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,324 | $4,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,000 | $4,205,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 344,581 | $4,204,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,240 | $4,184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,500 | $4,183,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,300 | $4,176,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120,546 | $4,140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 124,252 | $4,131,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,081 | $4,128,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,200 | $4,115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,888 | $4,098,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 195,074 | $4,087,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 465,964 | $4,026,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,672 | $3,983,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 189,626 | $3,969,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 203,242 | $3,933,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,148 | $3,900,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,098 | $3,865,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 124,011 | $3,860,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,145 | $3,852,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 78,611 | $3,813,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,167 | $3,792,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 115,653 | $3,762,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,600 | $3,727,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 220,264 | $3,725,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,560 | $3,722,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 103,844 | $3,718,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,996 | $3,661,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 201,977 | $3,656,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 214,310 | $3,651,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 265,756 | $3,609,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,888 | $3,573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,298 | $3,559,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $3,499,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,377 | $3,494,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,792 | $3,477,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 58,830 | $3,458,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $3,449,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 193,263 | $3,440,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 184,337 | $3,403,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,742 | $3,358,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,780 | $3,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,265 | $3,314,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,937 | $3,308,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,163 | $3,279,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,608 | $3,277,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 260,113 | $3,277,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 51,589 | $3,199,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,990 | $3,196,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 132,470 | $3,166,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,748 | $3,100,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 34,742 | $3,085,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 297,501 | $3,020,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,695 | $3,013,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 87,016 | $3,007,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 347,225 | $2,986,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,782 | $2,985,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,000 | $2,979,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,000 | $2,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,000 | $2,935,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,215 | $2,867,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,065 | $2,832,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,450 | $2,776,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 107,169 | $2,757,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,524 | $2,754,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,452 | $2,740,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 569,963 | $2,736,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 125,880 | $2,686,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,400 | $2,685,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,090 | $2,680,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,651,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,390 | $2,561,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,142 | $2,527,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,147 | $2,448,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,031 | $2,439,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,470 | $2,429,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,145 | $2,424,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,260 | $2,375,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,000 | $2,373,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,660 | $2,357,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,083 | $2,352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,695 | $2,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,049 | $2,344,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,310 | $2,340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $2,336,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,641 | $2,334,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,951 | $2,326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,295 | $2,317,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 40,000 | $2,315,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,996 | $2,302,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 49,495 | $2,286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,980 | $2,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,415 | $2,209,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 197,276 | $2,204,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44,369 | $2,159,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,717 | $2,147,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,032 | $2,133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,266 | $2,129,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,990 | $2,127,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 96,045 | $2,097,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 510,270 | $2,077,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,705 | $2,062,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,392 | $2,045,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,297 | $2,041,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 273,542 | $2,024,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,095 | $1,970,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,596 | $1,952,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,730 | $1,886,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,818 | $1,883,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,995 | $1,873,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,725 | $1,853,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 122,427 | $1,844,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,340 | $1,838,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,505 | $1,825,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 108,531 | $1,818,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,237 | $1,801,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 292,583 | $1,782,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,371 | $1,777,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,595 | $1,762,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,089 | $1,760,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 129,505 | $1,741,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,686 | $1,725,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 86,405 | $1,714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,058 | $1,699,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,860 | $1,692,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,594 | $1,660,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,055 | $1,655,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,376 | $1,635,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,725 | $1,632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,959 | $1,623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,298 | $1,607,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,824 | $1,606,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,123 | $1,598,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,754 | $1,581,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,053 | $1,575,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,925 | $1,507,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 111,571 | $1,464,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,020 | $1,452,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,158 | $1,443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,310 | $1,436,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 48,271 | $1,435,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,735 | $1,428,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,275 | $1,425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,007 | $1,407,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,475 | $1,327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,104 | $1,303,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 30,408 | $1,280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,947 | $1,279,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,795 | $1,264,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,014 | $1,259,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,425 | $1,257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,985 | $1,235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,161 | $1,231,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,420 | $1,223,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,458 | $1,222,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,985 | $1,204,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,469 | $1,055,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,585 | $1,050,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,339 | $1,048,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,822 | $1,019,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,644 | $996,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,825 | $996,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,915 | $911,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,204 | $911,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,720 | $911,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,320 | $882,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,378 | $868,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,160 | $860,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,404 | $812,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,691 | $790,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,159 | $778,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 30,218 | $755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,016 | $700,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,687 | $597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,874 | $549,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,543 | $519,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,082 | $490,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,101 | $478,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,343 | $473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,359 | $438,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,225 | $280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,148 | $217,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,080 | $217,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,649 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-18-000001 | this filing | 2018-02-08 | acceptance time not in the bulk data set |