13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,008 holding rows worth $23,139,431,000.
- Accession
- 0001085146-18-001382
- Filer
- CIK 1345929
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,759 entries on the cover page, a total value of $23,139,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,139,431,000 with VALUE read as thousands by filing date, 13F file number 028-13997. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 29,145 | $1,526,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,765 | $1,511,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,464 | $1,503,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,706 | $1,485,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $1,485,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,126 | $1,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,288 | $1,456,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,304 | $1,450,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 47,080 | $1,438,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,245 | $1,436,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,727 | $1,434,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,027 | $1,431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,264 | $1,417,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,890 | $1,416,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,834 | $1,411,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,989 | $1,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,830 | $1,399,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,154 | $1,398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,451 | $1,397,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,060 | $1,374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,182 | $1,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,490 | $1,370,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,837 | $1,361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,702 | $1,360,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,213 | $1,358,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,713 | $1,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,751 | $1,357,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,670 | $1,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,922 | $1,341,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,401 | $1,340,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,969 | $1,329,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 71,350 | $1,327,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,215 | $1,310,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,514 | $1,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,319 | $1,302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,082 | $1,301,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,779 | $1,297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,862 | $1,285,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,287 | $1,284,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,766 | $1,282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,413 | $1,267,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,518 | $1,267,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 57,703 | $1,245,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 23,259 | $1,241,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,652 | $1,227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,868 | $1,221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,498 | $1,215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,941 | $1,208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,742 | $1,185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,804 | $1,168,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,650 | $1,160,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,338 | $1,154,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,847 | $1,152,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 73,714 | $1,147,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,209 | $1,135,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,200 | $1,135,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47,514 | $1,134,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 36,800 | $1,121,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,091 | $1,096,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,211 | $1,081,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,855 | $1,080,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,677 | $1,080,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,100 | $1,077,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,090 | $1,076,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,111 | $1,071,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,720 | $1,068,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,273 | $1,056,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,902 | $1,052,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,736 | $1,050,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,890 | $1,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,147 | $1,034,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,541 | $1,026,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,560 | $1,022,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,841 | $1,021,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,218 | $1,021,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,370 | $1,017,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,414 | $1,008,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,064 | $1,005,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,731 | $1,003,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,456 | $1,001,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,446 | $992,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,300 | $986,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,750 | $982,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,023 | $981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,652 | $971,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,447 | $970,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,608 | $969,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,000 | $964,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,120 | $958,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,025 | $952,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,773 | $952,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,820 | $950,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,765 | $948,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,607 | $938,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,845 | $919,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,905 | $914,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,016 | $907,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 44,870 | $902,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,622 | $897,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,429 | $880,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,908 | $866,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,877 | $865,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,502 | $864,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,551 | $862,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,228 | $855,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,728 | $846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,409 | $844,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 147,825 | $843,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,873 | $837,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,190 | $835,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,414 | $831,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,717 | $831,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,695 | $827,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 62,452 | $826,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,647 | $825,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,543 | $820,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 35,897 | $820,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,894 | $813,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,438 | $811,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,923 | $806,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,385 | $805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,445 | $803,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,500 | $802,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,273 | $799,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,837 | $795,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 48,196 | $795,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,231 | $794,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,510 | $794,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,606 | $792,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,566 | $788,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,214 | $788,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,616 | $782,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,750 | $778,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,962 | $777,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,069 | $775,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,677 | $771,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,042 | $771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,982 | $771,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,404 | $764,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,348 | $760,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,096 | $759,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,154 | $756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,516 | $753,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,491 | $747,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,914 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,798 | $742,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,625 | $728,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,294 | $723,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,168 | $719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,099 | $708,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,793 | $707,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,936 | $706,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 31,257 | $703,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,279 | $702,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,039 | $696,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,977 | $693,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,188 | $691,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,976 | $691,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 46,641 | $690,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,820 | $689,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,436 | $685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,887 | $683,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,224 | $679,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,648 | $673,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,861 | $673,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,476 | $672,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,189 | $670,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,617 | $666,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,628 | $666,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,181 | $662,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,648 | $660,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,955 | $655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,232 | $654,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 18,805 | $652,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,857 | $647,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,761 | $642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,624 | $639,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,513 | $638,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,336 | $636,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 12,249 | $630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,658 | $629,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,570 | $628,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 21,760 | $627,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,451 | $618,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,325 | $613,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,356 | $612,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,546 | $611,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,524 | $610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,814 | $609,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,927 | $608,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,218 | $603,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,650 | $602,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,702 | $602,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,428 | $599,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,648 | $598,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,713 | $594,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,827 | $593,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,947 | $591,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 36,381 | $590,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,498 | $589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,228 | $581,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,759 | $580,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,784 | $580,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,685 | $577,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,874 | $571,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,132 | $561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,551 | $557,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,066 | $556,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,002 | $556,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,833 | $553,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,107 | $551,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,084 | $551,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,323 | $548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,242 | $547,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,479 | $543,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,319 | $540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,670 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,300 | $537,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,320 | $536,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,153 | $536,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,824 | $530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,698 | $528,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,852 | $528,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,756 | $528,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,539 | $523,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,950 | $523,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,810 | $523,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,428 | $518,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,754 | $517,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,039 | $515,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,933 | $514,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,186 | $513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,602 | $512,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,009 | $512,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,297 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,180 | $504,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,430 | $499,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,146 | $497,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,936 | $494,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,499 | $492,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,186 | $489,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,173 | $487,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,488 | $486,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,143 | $485,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,035 | $483,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,704 | $483,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,103 | $480,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,199 | $480,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,390 | $478,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,649 | $477,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,645 | $477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,667 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,835 | $469,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,385 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,146 | $468,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 23,117 | $466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,831 | $464,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,439 | $464,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 50,412 | $464,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,774 | $459,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,768 | $457,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,559 | $451,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,027 | $451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27,507 | $451,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,966 | $447,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,341 | $447,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,946 | $446,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,063 | $444,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,971 | $441,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,254 | $436,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,591 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,803 | $435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,105 | $433,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,709 | $431,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,218 | $423,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,161 | $423,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,723 | $423,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,655 | $419,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,443 | $419,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,844 | $416,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,000 | $414,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,772 | $412,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,657 | $411,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,535 | $409,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,076 | $404,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,386 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,534 | $403,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 13,949 | $398,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,977 | $394,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 43,563 | $394,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,769 | $393,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,567 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,589 | $392,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,221 | $392,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,578 | $391,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,239 | $390,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,329 | $390,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 185,535 | $390,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,034 | $389,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,990 | $387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,751 | $386,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,766 | $385,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,550 | $382,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,511 | $377,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,646 | $377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,741 | $377,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,887 | $376,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,836 | $375,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 53,639 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,133 | $371,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,885 | $365,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,541 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,485 | $359,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,550 | $355,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,580 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,080 | $353,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,188 | $353,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,802 | $352,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,106 | $350,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,835 | $348,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 190,000 | $348,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,200 | $343,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,491 | $341,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,999 | $340,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,419 | $337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,612 | $337,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $337,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,060 | $337,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,905 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,508 | $335,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,150 | $334,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,508 | $334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,978 | $332,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,041 | $332,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,045 | $331,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,000 | $331,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,685 | $330,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,533 | $326,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,926 | $326,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,160 | $325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,561 | $325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,767 | $322,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,080 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,118 | $321,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,475 | $320,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,752 | $315,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,005 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544 | $313,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,673 | $309,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,486 | $308,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,801 | $308,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,356 | $307,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,422 | $306,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,250 | $306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,950 | $305,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,150 | $305,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,000 | $303,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,074 | $302,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,789 | $301,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,378 | $298,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,726 | $294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,084 | $291,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,544 | $291,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,035 | $290,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,852 | $290,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,993 | $290,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,290 | $288,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,623 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,979 | $286,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,405 | $285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,502 | $285,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,197 | $285,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,000 | $285,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,236 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,582 | $284,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,150 | $283,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,212 | $282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,975 | $282,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,000 | $281,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,435 | $281,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,655 | $280,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,900 | $280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,751 | $279,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,875 | $278,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,130 | $278,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,210 | $277,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,500 | $276,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,753 | $274,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,855 | $273,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,292 | $273,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,782 | $273,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,000 | $271,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,450 | $270,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,358 | $269,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,800 | $265,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,262 | $262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,464 | $262,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,720 | $259,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,842 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,374 | $258,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,591 | $258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,087 | $256,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,554 | $256,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,300 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,889 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,907 | $255,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,520 | $255,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 141,646 | $254,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,070 | $252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,910 | $250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,842 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,967 | $249,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $249,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,800 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,835 | $248,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,995 | $247,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,497 | $247,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,424 | $244,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,256 | $243,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,335 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,715 | $241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,269 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,803 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,437 | $238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,580 | $238,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,688 | $238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,243 | $237,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,982 | $234,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,209 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,804 | $232,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 101,200 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,865 | $231,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,243 | $230,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,966 | $230,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 12,500 | $230,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,175 | $229,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,726 | $227,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,989 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 8,797 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $222,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,357 | $222,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,747 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 7,530 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,060 | $220,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,656 | $220,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,708 | $220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,860 | $219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,226 | $218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,349 | $216,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,550 | $216,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,030 | $216,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 897 | $216,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,608 | $216,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,887 | $215,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,567 | $213,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,618 | $212,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 989 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,090 | $209,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,370 | $209,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,398 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,441 | $208,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,962 | $207,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,160 | $207,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,141 | $207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,500 | $206,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,687 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,295 | $201,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,789 | $201,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,118 | $200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,077 | $200,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,562 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,859 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,397 | $192,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,595 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,100 | $179,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,318 | $172,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,029 | $161,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 14,082 | $146,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $141,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,754 | $140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,254 | $135,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,468 | $133,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,521 | $125,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $115,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,700 | $113,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,937 | $107,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,500 | $101,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $98,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,419 | $91,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,810 | $81,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $61,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 35,225 | $57,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,100 | $46,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,828 | $44,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 20,000 | $43,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $41,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $32,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001382 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001606 | base | 2018-06-28 | acceptance time not in the bulk data set |