CHARTWELL INVESTMENT PARTNERS [Rocket]

Holdings

CHARTWELL INVESTMENT PARTNERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	400,665	380,820	48,176,000	46,347,000	0.98		Hist	03/31/2014
FINISAR CORP	FNSR	COM	2,600,501	1,418,520	68,939,000	42,191,000	1.40		Hist	03/31/2014
BRUNSWICK CORP	BC	Common	1,133,383	787,230	51,331,000	37,516,000	1.04		Hist	03/31/2014
Six Flags Entertainment Corp	SIX	COM	2,114,960	359,490	84,916,000	25,599,000	1.73		Hist	03/31/2014
PTC INC.	PTC	COM	1,816,152	395,100	64,328,000	23,885,000	1.31		Hist	03/31/2014
WRIGHT MEDICAL GROUP INC	WMGI	Common	992,049	559,024	30,823,000	19,530,000	0.63	2.11	Hist	03/31/2014
ALASKA AIR GROUP, INC.	ALK	Common	387,090	121,165	36,119,000	19,467,000	0.73		Hist	03/31/2014
AVIS BUDGET GROUP, INC.	CAR	Common	709,285	184,200	34,542,000	19,404,000	0.70		Hist	03/31/2014
Wright Medical Group N.V.	TRNX	Common	1,631,122	831,124	34,612,000	19,148,000	0.70		Hist	03/31/2014
STEVEN MADDEN, LTD.	SHOO	Common	1,225,305	734,307	44,086,000	17,656,000	0.90	1.83	Hist	03/31/2014
UNITED RENTALS, INC.	URI	Common	403,980	9,495	38,354,000	15,359,000	0.78		Hist	03/31/2014
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	709,094	452,145	24,315,000	14,536,000	0.49		Hist	03/31/2014
AKORN INC	AKRX	Common	1,254,869	542,832	27,607,000	13,594,000	0.56	1.30	Hist	03/31/2014
ASSURED GUARANTY LTD	AGO	Common	1,109,275	282,065	28,087,000	12,577,000	0.57		Hist	03/31/2014
MAXIMUS, INC.	MMS	Common	486,106	279,055	21,807,000	12,481,000	0.44		Hist	03/31/2014
Zurn Elkay Water Solutions Corp	RXN	COM	601,941	362,400	17,444,000	12,462,000	0.35		Hist	03/31/2014
CalAmp Corp.	CAMP	Common	772,091	211,180	21,518,000	11,640,000	0.44		Hist	03/31/2014
REX ENERGY CORP	REXX	COM STK	1,537,631	752,884	28,769,000	11,254,000	0.58		Hist	03/31/2014
CHEESECAKE FACTORY INC	CAKE	Common	601,765	199,490	28,662,000	10,982,000	0.58		Hist	03/31/2014
H&E EQUIPMENT SERVICES LLC	HEES	Common	752,574	13,110	30,442,000	10,802,000	0.62		Hist	03/31/2014
ADVISORY BOARD CO	ABCO	Common	269,611	101,287	17,323,000	10,703,000	0.35	0.75	Hist	03/31/2014
HERC HOLDINGS INC	HTZ	Common	902,145	299,815	24,033,000	10,685,000	0.49		Hist	03/31/2014
F5, INC.	FFIV	Common	247,400	52,125	26,380,000	9,624,000	0.54		Hist	03/31/2014
V F CORP	VFC	Common	461,995	365,165	28,589,000	9,315,000	0.58	0.10	Hist	03/31/2014
Integer Holdings Corp	GB	Common	551,011	78,810	25,302,000	9,233,000	0.51	2.24	Hist	03/31/2014
Lazard Ltd	LAZ	Cl A	540,810	82,195	25,467,000	8,948,000	0.52		Hist	03/31/2014
KRISPY KREME DOUGHNUTS INC	KKD	Common	932,257	532,215	16,529,000	8,792,000	0.34	1.42	Hist	03/31/2014
TRIMBLE INC.	TRMB	Common	701,785	78,615	27,278,000	8,764,000	0.55		Hist	03/31/2014
H&R BLOCK INC	HRB	Common	538,920	247,170	16,270,000	8,492,000	0.33		Hist	03/31/2014
ASPEN TECHNOLOGY INC	AZPN	Common	462,434	140,390	19,589,000	8,462,000	0.40		Hist	03/31/2014
B/E AEROSPACE INC	BEAV	Common	308,290	58,885	26,756,000	8,345,000	0.54	0.29	Hist	03/31/2014
Coterra Energy Inc.	COG	Common	599,645	251,115	20,316,000	7,309,000	0.41		Hist	03/31/2014
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	581,905	309,710	29,444,000	7,091,000	0.60		Hist	03/31/2014
FLOWSERVE CORP	FLS	Common	290,205	36,730	22,735,000	6,921,000	0.46		Hist	03/31/2014
CARTERS INC	CRI	Common	358,595	81,355	27,845,000	6,805,000	0.57		Hist	03/31/2014
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