13F-HR filed by CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-11, with 433 holding rows worth $3,092,570,000.
- Accession
- 0001616525-19-000004
- Filer
- CIK 1616525
- Filed
- 2019-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 486 entries on the cover page, a total value of $3,092,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,092,564,000 with VALUE read as thousands by filing date, 13F file number 028-16224. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS, LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 451,893 | $53,297,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 35,712,000 | $35,540,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 181,736 | $34,521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,736 | $28,925,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 528,626 | $28,556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339,191 | $28,210,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 385,984 | $27,274,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 507,146 | $27,259,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 423,508 | $26,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,453 | $25,171,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 216,659 | $24,019,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 354,357 | $23,753,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 399,375 | $23,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,001 | $23,162,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 279,470 | $21,827,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 384,598 | $21,361,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 344,355 | $20,988,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 390,394 | $20,964,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,136,803 | $20,860,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 114,061 | $20,761,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 465,386 | $19,765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,416 | $19,636,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 641,754 | $19,625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,848 | $19,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 625,296 | $19,609,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 277,607 | $19,546,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 394,702 | $19,336,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 122,921 | $19,278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 185,374 | $17,459,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,212 | $17,312,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 686,658 | $17,256,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 340,869 | $17,251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 215,036 | $17,190,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 222,712 | $17,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,994 | $16,998,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,939 | $16,894,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 524,630 | $16,846,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 106,661 | $16,695,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 406,100 | $16,674,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 337,209 | $16,496,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 393,704 | $16,461,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 223,786 | $16,459,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150,142 | $16,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,756 | $16,406,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 252,309 | $16,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 273,481 | $16,248,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600,274 | $16,219,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 16,443,000 | $16,203,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 195,095 | $16,049,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 261,255 | $15,963,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 120,885 | $15,937,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 532,870 | $15,800,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 268,534 | $15,787,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 267,619 | $15,741,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174,465 | $15,688,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 821,421 | $15,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 330,225 | $15,474,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 386,217 | $15,356,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 432,866 | $15,306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 476,999 | $15,140,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131,971 | $15,067,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 331,072 | $14,825,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,704 | $14,793,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 331,408 | $14,705,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 930,276 | $14,652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292,012 | $14,639,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 281,840 | $14,456,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,475 | $14,351,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 607,057 | $14,351,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 413,181 | $14,337,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 568,300 | $14,168,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 430,949 | $14,088,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 525,420 | $14,087,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,411 | $14,005,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 844,514 | $13,934,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,531 | $13,781,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 218,135 | $13,736,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200,418 | $13,697,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 788,285 | $13,511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,104 | $13,453,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 222,664 | $13,411,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 555,149 | $13,357,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 177,555 | $13,350,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 254,834 | $13,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,695 | $12,823,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 355,807 | $12,713,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 227,634 | $12,452,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,918 | $12,443,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,228,949 | $12,339,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240,473 | $12,286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236,091 | $11,974,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,214 | $11,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,666 | $11,870,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316,596 | $11,745,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,235 | $11,738,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 615,429 | $11,638,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 181,291 | $11,610,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 243,255 | $11,574,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,065 | $11,550,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 154,777 | $11,464,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 119,849 | $11,396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,890 | $11,358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 154,553 | $11,142,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 447,201 | $11,068,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,906 | $11,050,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 354,770 | $11,019,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 770,654 | $10,882,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 191,388 | $10,827,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 319,754 | $10,824,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 528,198 | $10,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,061 | $10,712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,330 | $10,672,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,026 | $10,568,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 206,784 | $10,441,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 385,753 | $10,427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115,843 | $10,239,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 161,083 | $10,227,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 506,641 | $10,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,056 | $10,180,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 481,027 | $10,126,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,748 | $9,815,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 212,904 | $9,781,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 779,816 | $9,506,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 595,510 | $9,409,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 98,822 | $9,357,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 228,751 | $9,344,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 229,007 | $9,302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 149,518 | $9,286,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,778,524 | $9,106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,367 | $9,101,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,795 | $9,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,897 | $9,086,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,455 | $9,077,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 290,040 | $9,072,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 717,569 | $9,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,611 | $9,024,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 686,903 | $8,985,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 585,021 | $8,963,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 245,686 | $8,904,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,594 | $8,744,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 184,987 | $8,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,445 | $8,589,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 140,255 | $8,310,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,379,009 | $8,095,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,500 | $8,075,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 107,241 | $8,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,881 | $7,976,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 205,396 | $7,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,063 | $7,859,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 779,464 | $7,826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,164 | $7,825,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 70,044 | $7,725,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,067 | $7,711,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 224,151 | $7,702,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 413,798 | $7,680,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 236,088 | $7,531,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,434 | $7,377,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,243 | $7,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,092 | $7,339,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,424 | $7,289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 166,518 | $7,269,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 112,059 | $7,222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,153 | $7,202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,200 | $7,104,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 271,669 | $7,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,513 | $7,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,979 | $6,981,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,954 | $6,853,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 645,727 | $6,845,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 165,212 | $6,828,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 327,677 | $6,803,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 74,628 | $6,755,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,548 | $6,673,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 95,379 | $6,365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 128,924 | $6,363,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,192 | $6,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 147,545 | $6,309,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 262,240 | $6,275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,424 | $6,264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,669 | $6,206,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,410 | $6,190,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 116,886 | $6,175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,568 | $6,130,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,355 | $6,052,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,787 | $6,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,851 | $5,992,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,611 | $5,977,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 183,470 | $5,917,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159,017 | $5,876,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,495 | $5,823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $5,743,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,240 | $5,716,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,211 | $5,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,000 | $5,644,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,416 | $5,633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,554 | $5,631,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 341,129 | $5,455,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 117,059 | $5,447,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,398 | $5,439,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,163 | $5,416,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,267 | $5,414,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 251,530 | $5,244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,364 | $5,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,951 | $5,184,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,971 | $5,076,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,867 | $5,059,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 456,336 | $4,992,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,987 | $4,826,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,415 | $4,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,125 | $4,775,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,000 | $4,766,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,663 | $4,732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,036 | $4,716,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,550 | $4,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,424 | $4,637,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,349 | $4,608,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,000 | $4,599,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,110 | $4,464,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,749 | $4,462,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,726 | $4,461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,205 | $4,439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,164 | $4,392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,000 | $4,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,645 | $4,290,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 181,623 | $4,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,359 | $4,193,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,931 | $4,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,604 | $4,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,522 | $4,143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,500 | $4,120,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,029,820 | $4,047,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,384 | $4,022,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,883 | $4,018,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,665 | $3,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,178 | $3,912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,568 | $3,768,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 157,962 | $3,761,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,189 | $3,722,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,183 | $3,715,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,723 | $3,709,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,447 | $3,697,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,217 | $3,648,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,500 | $3,598,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,000 | $3,586,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,031 | $3,563,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,023 | $3,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,494 | $3,512,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,093 | $3,498,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85,180 | $3,496,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,873 | $3,487,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,096 | $3,485,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,875 | $3,479,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 173,987 | $3,363,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,961 | $3,363,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 90,763 | $3,341,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 115,105 | $3,294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,230 | $3,291,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,113 | $3,268,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 137,500 | $3,234,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 112,608 | $3,234,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,902 | $3,216,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,023 | $3,213,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 49,081 | $3,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,808 | $3,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,137 | $3,190,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,046 | $3,170,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,500 | $3,152,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,000 | $3,148,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 106,930 | $3,106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,930 | $3,082,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,914 | $3,082,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,974 | $3,074,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 202,493 | $3,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,574 | $3,055,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,554 | $3,044,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,761 | $2,988,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57,277 | $2,939,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,090 | $2,905,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,716 | $2,885,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,884 | $2,883,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 52,362 | $2,880,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,785 | $2,870,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,558 | $2,848,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 153,172 | $2,841,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,979 | $2,831,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 33,977 | $2,828,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,611 | $2,807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,520 | $2,751,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,110 | $2,726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,721,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,346 | $2,694,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,404 | $2,660,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 27,582 | $2,628,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261,808 | $2,615,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,886 | $2,614,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 61,219 | $2,547,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,015 | $2,542,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,515 | $2,537,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 56,533 | $2,534,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,240 | $2,495,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,549 | $2,470,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,873 | $2,466,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,637 | $2,429,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,312 | $2,428,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 99,042 | $2,421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,268 | $2,412,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,073 | $2,395,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,759 | $2,394,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,116 | $2,380,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,861 | $2,375,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,140 | $2,305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,201 | $2,284,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,952 | $2,283,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,205 | $2,271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,793 | $2,255,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 119,868 | $2,255,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67,230 | $2,213,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,138 | $2,197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,538 | $2,173,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,078 | $2,161,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,628 | $2,107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,921 | $2,081,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,860 | $2,080,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,006 | $2,064,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,993 | $2,042,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,589 | $2,033,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,313 | $2,010,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,355 | $1,983,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,814 | $1,982,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,703 | $1,968,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,368 | $1,959,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,083 | $1,958,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 145,154 | $1,944,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,603 | $1,928,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,848 | $1,911,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39,000 | $1,854,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,855 | $1,822,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,080 | $1,808,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211,005 | $1,806,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,067 | $1,797,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,600 | $1,791,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 119,925 | $1,781,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,280 | $1,764,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 35,250 | $1,750,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,197 | $1,738,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,797 | $1,731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,894 | $1,715,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,111 | $1,712,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 57,838 | $1,667,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,685,000 | $1,655,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 32,602 | $1,652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,181 | $1,632,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,631 | $1,628,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,318 | $1,622,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,975 | $1,606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,990 | $1,602,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,556 | $1,565,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,022 | $1,509,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,872 | $1,506,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 65,429 | $1,492,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,853 | $1,441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,738 | $1,433,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,458 | $1,425,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 115,740 | $1,421,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,780 | $1,421,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,409,000 | $1,386,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,716 | $1,378,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,395 | $1,375,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,356 | $1,353,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,592 | $1,347,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,633 | $1,334,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,564 | $1,321,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,396 | $1,308,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,373,000 | $1,292,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 7,446 | $1,259,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 64,382 | $1,252,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,145 | $1,239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,168 | $1,207,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,959 | $1,187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,114 | $1,173,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 30,830 | $1,166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,826 | $1,156,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,101,000 | $1,086,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 17,116 | $1,072,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,101 | $1,062,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,575 | $1,025,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,235 | $1,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,828 | $1,000,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,425 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,846 | $963,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 358,322 | $942,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 98,815 | $905,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 840,000 | $880,000 | thousands by filing date | principal |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 34,881 | $820,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,551 | $800,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,614 | $757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,141 | $753,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 31,395 | $735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,334 | $727,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,107 | $714,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 40,930 | $681,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,838 | $672,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,613 | $659,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,262 | $646,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 28,761 | $636,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,551 | $628,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,574 | $618,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 24,725 | $618,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,287 | $569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,269 | $536,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,265 | $496,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 510,000 | $496,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 37,815 | $492,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,045 | $489,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,237 | $479,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,918 | $473,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,615 | $469,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,825 | $468,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,816 | $459,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,959 | $451,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,398 | $380,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,324 | $378,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,519 | $367,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,130 | $342,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,615 | $328,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,643 | $327,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $321,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,570 | $317,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,767 | $249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,695 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,130 | $236,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,150 | $139,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 19,050 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616525-19-000004 | this filing | 2019-04-11 | acceptance time not in the bulk data set |