13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 851 holding rows worth $6,561,749,000 by the sum of the rows.
- Accession
- 0001006378-18-000006
- Filer
- CIK 1006378
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,561,749,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $6,561,749,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 22,026 | $1,322,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,655 | $1,296,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,700 | $1,295,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,830 | $1,288,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,509 | $1,287,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,107 | $1,280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,840 | $1,271,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,642 | $1,260,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,730 | $1,217,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,138 | $1,203,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,494 | $1,188,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,320 | $1,182,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 36,083 | $1,177,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,108 | $1,165,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,235 | $1,162,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,400 | $1,143,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,899 | $1,142,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,996 | $1,126,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,934 | $1,114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,026 | $1,112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,170 | $1,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,428 | $1,105,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,829 | $1,099,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,068 | $1,091,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,113 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,824 | $1,084,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,197 | $1,081,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,920 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,006 | $1,076,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,067 | $1,064,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,189 | $1,057,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,201 | $1,054,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,155 | $1,044,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,129 | $1,044,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,542 | $1,035,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 39,600 | $1,034,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,284 | $1,032,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,005 | $1,026,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,681 | $1,024,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,568 | $999,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,634 | $998,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,665 | $992,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,394 | $991,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,818 | $986,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,227 | $973,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,385 | $968,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,545 | $956,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,707 | $951,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,278 | $946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,059 | $943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,982 | $931,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,360 | $930,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,860 | $929,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,676 | $922,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,237 | $919,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 88,200 | $917,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,781 | $915,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,114 | $905,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,309 | $893,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 39,515 | $889,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,174 | $887,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,900 | $882,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,033 | $875,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,982 | $874,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,852 | $869,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,260 | $862,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,538 | $857,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,625 | $857,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,420 | $856,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,983 | $855,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,389 | $852,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,166 | $848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,921 | $831,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,872 | $830,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,454 | $829,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 53,300 | $826,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,114 | $825,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,818 | $817,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,798 | $808,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 41,906 | $802,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,458 | $798,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,401 | $794,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,228 | $793,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,978 | $786,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,775 | $784,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,725 | $781,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,639 | $774,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,307 | $772,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,461 | $766,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,200 | $758,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,550 | $753,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,535 | $751,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,025 | $747,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,291 | $745,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,694 | $735,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,755 | $733,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,102 | $729,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,015 | $728,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,816 | $727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,930 | $726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,584 | $720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,733 | $718,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,359 | $718,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,316 | $712,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,915 | $708,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,897 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,750 | $700,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,769 | $699,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,500 | $693,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,075 | $690,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,864 | $687,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,424 | $686,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,258 | $686,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,251 | $676,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,969 | $669,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,668 | $666,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,453 | $663,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74,800 | $661,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,059 | $657,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,322 | $649,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,137 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,240 | $629,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,188 | $627,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 83,300 | $625,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,284 | $623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,334 | $621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,909 | $617,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,779 | $617,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 39,648 | $616,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,183 | $615,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,560 | $612,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,971 | $605,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,592 | $602,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,156 | $598,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,555 | $597,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,074 | $592,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,919 | $590,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,622 | $589,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 46,625 | $588,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,317 | $588,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,396 | $586,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 109,343 | $584,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,597 | $583,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,457 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,286 | $581,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 126,318 | $581,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,915 | $566,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $564,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 46,100 | $564,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,000 | $560,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,936 | $557,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,692 | $557,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,300 | $557,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,167 | $553,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 16,512 | $553,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,952 | $552,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,184 | $550,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,493 | $548,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,378 | $540,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,837 | $539,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,671 | $534,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,396 | $529,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,052 | $529,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,462 | $519,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,923 | $514,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,657 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,141 | $510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,586 | $508,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,074 | $503,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82,851 | $494,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,387 | $491,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,900 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,059 | $485,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,072 | $484,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 25,168 | $479,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,356 | $476,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,589 | $474,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,031 | $470,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,557 | $469,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,980 | $468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,011 | $464,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,539 | $462,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,186 | $462,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,714 | $457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,975 | $454,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,632 | $452,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,323 | $449,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,015 | $447,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,845 | $447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,192 | $446,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,534 | $438,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,097 | $437,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,885 | $434,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 22,849 | $432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,740 | $432,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,127 | $426,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,533 | $424,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,000 | $423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,161 | $421,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,222 | $420,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,500 | $419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,560 | $416,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,883 | $415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,462 | $415,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,411 | $410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,027 | $409,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,900 | $405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,345 | $404,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 84,932 | $404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,578 | $403,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,121 | $401,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,374 | $401,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,077 | $399,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,579 | $397,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,329 | $396,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,185 | $396,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,261 | $392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,922 | $391,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,191 | $389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,539 | $384,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,097 | $378,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,091 | $377,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,300 | $370,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 154,490 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,031 | $362,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,206 | $356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,012 | $355,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,425 | $354,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,097 | $350,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,240 | $350,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,300 | $349,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,200 | $344,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,956 | $343,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,005 | $341,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,400 | $337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,250 | $337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,513 | $334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,501 | $334,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,165 | $329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,700 | $328,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,977 | $327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,088 | $324,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,100 | $322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,707 | $322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,563 | $319,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,760 | $319,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,400 | $316,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 61,260 | $312,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,798 | $310,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,899 | $310,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 30,000 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,728 | $304,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,209 | $304,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,645 | $304,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,552 | $301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,870 | $299,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 30,623 | $299,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,637 | $297,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,108 | $297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,346 | $296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,638 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,700 | $291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,185 | $290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,325 | $290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,141 | $287,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,132 | $283,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,586 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,643 | $280,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,164 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,746 | $276,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $274,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,364 | $274,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,500 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,510 | $270,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,153 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,586 | $266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,030 | $266,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,760 | $259,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 13,800 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,351 | $255,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,703 | $254,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,770 | $254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,050 | $250,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,881 | $249,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,371 | $248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,017 | $247,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,472 | $247,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,997 | $247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,993 | $243,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,415 | $243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,656 | $242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,918 | $240,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,933 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,105 | $235,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,681 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,875 | $233,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,610 | $233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,060 | $232,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,132 | $231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,192 | $230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,629 | $229,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,482 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,782 | $226,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,009 | $222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,030 | $222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,405 | $220,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,995 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,579 | $218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,971 | $217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,239 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,732 | $215,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,968 | $212,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,635 | $209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,420 | $206,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,207 | $206,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,617 | $205,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,800 | $205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,959 | $203,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,526 | $203,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 719 | $201,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,000 | $200,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,587 | $193,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $193,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,900 | $193,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,400 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,457 | $182,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,250 | $180,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,000 | $174,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,477 | $170,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,288 | $135,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,500 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,002 | $108,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,000 | $93,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,496 | $92,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,000 | $91,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,114 | $82,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,599 | $79,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 15,000 | $76,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,400 | $74,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,381 | $73,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $66,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $58,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 17,400 | $53,000 | thousands by filing date | |
| FIRST TRUST GNMA REIN SERIES 7 | 30266E543 | OA | 18,873 | $48,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,500 | $46,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,108 | $42,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |