13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,329 holding rows worth $12,912,793,000.
- Accession
- 0001085146-17-001346
- Filer
- CIK 1418204
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,067 entries on the cover page, a total value of $12,912,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,912,793,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 3,490 | $356,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,332 | $356,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,328 | $355,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,771 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,368 | $354,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,572 | $353,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,578 | $352,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,534 | $352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,807 | $351,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 110,520 | $351,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,048 | $348,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,974 | $346,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,317 | $346,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,400 | $345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,925 | $343,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,400 | $343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,295 | $343,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,658 | $341,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,678 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,241 | $341,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,886 | $341,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 14,672 | $338,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,515 | $337,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,153 | $335,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,229 | $334,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,335 | $332,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,666 | $332,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,080 | $331,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,865 | $330,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,260 | $326,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,393 | $326,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,360 | $325,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,952 | $325,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,560 | $324,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,414 | $324,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,602 | $323,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,409 | $323,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,293 | $323,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 806 | $323,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,420 | $323,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,291 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,041 | $321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,524 | $321,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,699 | $319,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,942 | $319,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,407 | $315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,398 | $312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,528 | $312,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,621 | $312,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,651 | $312,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,638 | $311,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,998 | $309,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,713 | $308,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,144 | $308,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,886 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $307,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,568 | $306,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,724 | $305,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,719 | $305,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,161 | $305,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,135 | $304,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,010 | $304,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,036 | $303,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,501 | $302,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,219 | $301,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,824 | $301,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,644 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,981 | $299,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,015 | $299,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,055 | $297,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,883 | $297,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,436 | $296,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,280 | $296,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 96,000 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,275 | $295,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,139 | $294,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,709 | $294,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,890 | $294,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,527 | $293,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,120 | $292,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,817 | $290,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,402 | $290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,867 | $290,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,349 | $289,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,095 | $288,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,491 | $288,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,295 | $286,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,097 | $285,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,368 | $283,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,152 | $281,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,547 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 24,223 | $281,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,880 | $280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,644 | $280,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,314 | $280,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,270 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,221 | $278,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,050 | $278,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,000 | $277,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,078 | $277,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,316 | $277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,747 | $274,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,929 | $274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,760 | $274,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,350 | $273,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,292 | $272,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,782 | $272,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,856 | $272,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,830 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,742 | $271,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 68,435 | $271,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,461 | $271,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,356 | $270,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,710 | $270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,048 | $269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,322 | $268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,233 | $267,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,175 | $267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 936 | $267,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,180 | $267,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,192 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,829 | $266,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,137 | $265,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,095 | $265,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,257 | $265,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,703 | $265,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,350 | $263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,701 | $262,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,898 | $262,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,680 | $262,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,075 | $261,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,097 | $260,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,500 | $260,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,176 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,590 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,666 | $260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,387 | $259,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,578 | $258,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,017 | $258,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 578 | $257,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,960 | $257,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,914 | $257,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,179 | $257,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 12,131 | $257,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,302 | $256,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,314 | $256,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,694 | $255,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,707 | $255,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,729 | $254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,988 | $253,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,818 | $253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,781 | $251,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,207 | $251,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,867 | $251,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,843 | $248,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,636 | $248,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,549 | $247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 6,199 | $247,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,125 | $246,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,000 | $246,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,219 | $245,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,895 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,240 | $243,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,352 | $243,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,330 | $243,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,709 | $242,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,735 | $242,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,067 | $241,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,486 | $241,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,785 | $241,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,029 | $241,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,974 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,643 | $239,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,776 | $239,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,800 | $238,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,397 | $235,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,819 | $235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,019 | $233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,661 | $232,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,409 | $232,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,650 | $231,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,866 | $231,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,846 | $231,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,141 | $230,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 877 | $230,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,695 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,097 | $229,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,174 | $229,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,428 | $228,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 8,395 | $228,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 76,440 | $228,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,024 | $227,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,000 | $227,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 20,000 | $226,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,000 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,399 | $225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,686 | $225,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,237 | $225,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,981 | $225,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,920 | $224,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,432 | $222,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,570 | $222,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,653 | $220,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,293 | $220,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,351 | $219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,508 | $217,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,098 | $217,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,909 | $216,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,800 | $216,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,885 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,665 | $215,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,611 | $213,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,150 | $213,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,115 | $213,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,590 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,525 | $212,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,329 | $212,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,986 | $211,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,805 | $211,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 7,698 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 715 | $210,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,630 | $210,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,981 | $209,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,866 | $209,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,796 | $209,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,431 | $208,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,537 | $208,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,269 | $208,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,785 | $207,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,752 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,555 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,280 | $206,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,695 | $206,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,422 | $205,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,958 | $205,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,148 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,557 | $204,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 11,443 | $204,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,004 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,252 | $203,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,506 | $203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,287 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,371 | $202,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 12,000 | $202,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,432 | $201,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,594 | $201,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,779 | $201,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,660 | $200,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,577 | $200,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,280 | $198,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,971 | $198,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,650 | $195,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,000 | $189,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,052 | $189,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,100 | $189,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,818 | $178,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 21,277 | $176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,670 | $173,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,426 | $173,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,500 | $173,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,500 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,193 | $172,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $171,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,443 | $171,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,400 | $167,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 71,074 | $161,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,783 | $155,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,766 | $155,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 16,583 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,728 | $154,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,183 | $154,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,500 | $149,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,010 | $147,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 15,544 | $147,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,168 | $146,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,869 | $146,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,034 | $145,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,264 | $144,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,293 | $141,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,572 | $138,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,372 | $137,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,257 | $133,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,254 | $130,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,649 | $129,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 60,000 | $128,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,044 | $125,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 63,700 | $121,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $119,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16,580 | $102,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,000 | $100,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,076 | $97,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,553 | $91,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 30,000 | $83,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,900 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $81,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,560 | $78,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,410 | $75,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 58,838 | $71,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 133,750 | $70,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 40,000 | $66,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $64,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,151 | $63,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,000 | $60,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 14,681 | $60,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 16,695 | $59,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $54,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,000 | $53,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,450 | $53,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 10,090 | $53,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,319 | $50,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 10,000 | $49,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 18,642 | $48,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $44,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 29,400 | $44,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,002 | $34,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $34,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 30,000 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $32,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 30,500 | $32,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,600 | $30,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,423 | $28,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 14,856 | $28,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 35,800 | $27,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,500 | $26,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 45,559 | $24,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 15,307 | $11,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001346 | this filing | 2017-05-15 | acceptance time not in the bulk data set |