13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,218 holding rows worth $32,713,911,000.
- Accession
- 0001085146-17-001822
- Filer
- CIK 1345929
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,093 entries on the cover page, a total value of $32,713,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,713,911,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
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 |
|---|---|---|---|---|---|---|
| VANTIV INC | 92210H105 | CL A | 4,986 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,744 | $315,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,682 | $315,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,267 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,890 | $309,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,324 | $307,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,047 | $305,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,557 | $303,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 17,104 | $303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,362 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,052 | $302,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 652 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,820 | $298,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,261 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,523 | $297,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,814 | $296,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,820 | $296,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,197 | $292,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,814 | $292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,664 | $291,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,219 | $290,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,130 | $290,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,375 | $290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,361 | $289,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,670 | $289,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,114 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,917 | $286,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,727 | $286,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 4,733 | $285,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,187 | $284,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,760 | $284,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,626 | $283,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,290 | $282,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,382 | $281,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,684 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,853 | $279,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,114 | $277,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,207 | $277,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,431 | $277,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $277,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,227 | $276,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,659 | $273,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,549 | $273,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,599 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,560 | $271,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,025 | $270,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,503 | $269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,264 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,900 | $267,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,301 | $266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,955 | $266,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,550 | $266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,321 | $265,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,018 | $265,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,133 | $265,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,874 | $265,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,606 | $264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,978 | $263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,550 | $260,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,035 | $260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,894 | $260,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,088 | $260,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,700 | $256,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,716 | $256,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,286 | $255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,243 | $253,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,427 | $252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,980 | $252,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,677 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,065 | $252,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,024 | $251,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,000 | $251,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,000 | $249,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,111 | $248,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200,294 | $248,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,838 | $247,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,541 | $247,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,309 | $245,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,850 | $245,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $244,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,490 | $243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,321 | $243,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,184 | $243,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 18,882 | $243,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,574 | $242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,562 | $242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,417 | $241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,224 | $241,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,448 | $241,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,790 | $240,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,649 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,182 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,015 | $237,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,500 | $237,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,153 | $236,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,860 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,280 | $234,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,070 | $233,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $233,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,192 | $232,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,646 | $232,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,468 | $230,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,720 | $230,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,265 | $230,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,076 | $229,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $229,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,046 | $227,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,796 | $226,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,593 | $224,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,205 | $224,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,155 | $223,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,299 | $223,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,000 | $222,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,368 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,182 | $221,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,686 | $220,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,232 | $219,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,738 | $217,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,279 | $217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,964 | $215,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,561 | $214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,731 | $213,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,228 | $213,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,015 | $213,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,370 | $212,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,400 | $211,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,084 | $211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,248 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,137 | $210,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,475 | $210,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,480 | $210,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,264 | $210,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,352 | $209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,083 | $208,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,779 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,096 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,822 | $206,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 976 | $206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,841 | $205,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,050 | $205,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,672 | $205,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,969 | $205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,240 | $203,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,281 | $203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,698 | $202,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,335 | $202,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,916 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,648 | $201,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $201,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,858 | $201,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,432 | $200,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 6,730 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,377 | $196,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,500 | $195,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 30,000 | $187,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,279 | $186,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,424 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,786 | $182,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,594 | $172,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 22,450 | $155,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,864 | $149,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 45,126 | $146,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,044 | $145,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $145,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 56,394 | $145,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,747 | $137,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,404 | $137,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 40,000 | $132,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,553 | $131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,122 | $131,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,715 | $125,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,751 | $123,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,804 | $121,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $118,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 44,697 | $117,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $115,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,977 | $115,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,127 | $114,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,952 | $113,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,174 | $113,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 44,900 | $112,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,000 | $112,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 70,000 | $109,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 93,100 | $108,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,806 | $95,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,166 | $87,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 30,000 | $84,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,000 | $82,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,378 | $76,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $73,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,953 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,734 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,482 | $66,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 21,260 | $61,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $48,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $45,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,819 | $40,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $36,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 14,912 | $32,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,500 | $26,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,298 | $26,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,299 | $18,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $18,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 13,306 | $17,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,000 | $15,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $5,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,500 | $2,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,016 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 24,107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,876 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001822 | this filing | 2017-08-14 | acceptance time not in the bulk data set |