13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,318 holding rows worth $35,257,143,000.
- Accession
- 0001085146-19-001625
- Filer
- CIK 1345929
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,848 entries on the cover page, a total value of $35,257,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,257,143,000 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
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,417 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,246 | $483,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,405 | $480,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,340 | $479,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,840 | $478,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,035 | $476,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,678 | $475,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,702 | $474,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,665 | $472,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,707 | $469,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,434 | $463,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,951 | $462,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,537 | $462,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,246 | $461,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,832 | $454,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,739 | $454,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,398 | $454,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,936 | $450,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,250 | $450,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,500 | $449,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,549 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,787 | $447,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,820 | $446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,777 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,263 | $442,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,883 | $437,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,127 | $432,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,494 | $429,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,070 | $428,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,035 | $428,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,342 | $428,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528 | $427,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,434 | $427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,032 | $426,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,866 | $424,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,495 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,517 | $421,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,152 | $416,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,500 | $415,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,956 | $413,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,892 | $410,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,680 | $405,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,499 | $404,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,728 | $403,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,081 | $402,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,870 | $402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,384 | $400,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,514 | $398,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 852,566 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,557 | $396,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,567 | $396,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 74,600 | $392,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,622 | $391,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,825 | $391,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 65,749 | $389,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,181 | $388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,831 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,544 | $385,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,096 | $385,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,438 | $384,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,852 | $382,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,369 | $382,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,814 | $382,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,532 | $381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,426 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,406 | $379,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,226 | $376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,270 | $375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,333 | $374,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,021 | $371,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,662 | $369,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,931 | $368,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,803 | $367,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,482 | $366,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,836 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 17,000 | $363,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,244 | $362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,994 | $359,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,824 | $358,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,964 | $356,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,714 | $353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,125 | $352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,718 | $347,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,421 | $347,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,203 | $347,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 153,820 | $346,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,400 | $345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,605 | $340,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,820 | $340,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,360 | $337,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,385 | $336,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,913 | $336,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,681 | $334,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 86,688 | $334,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,330 | $330,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,713 | $329,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,927 | $327,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,008 | $326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,375 | $325,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $324,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,291 | $322,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,705 | $321,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,153 | $321,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,549 | $321,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,988 | $320,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,636 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,822 | $319,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,287 | $316,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,200 | $316,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,752 | $314,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,525 | $314,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,610 | $313,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,126 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,690 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,299 | $308,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,648 | $308,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,555 | $307,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,723 | $306,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,970 | $301,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,040 | $299,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,332 | $299,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,723 | $297,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,009 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,168 | $294,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,595 | $294,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,241 | $291,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,558 | $291,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,435 | $290,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,833 | $288,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,690 | $288,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,237 | $287,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,178 | $287,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,487 | $286,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,982 | $285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,714 | $283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,264 | $282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,156 | $282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,025 | $282,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,588 | $282,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,033 | $280,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,730 | $280,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,892 | $277,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,116 | $277,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,307 | $276,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,872 | $276,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,944 | $275,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,443 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,362 | $273,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,560 | $272,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,185 | $271,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,821 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,343 | $269,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,073 | $269,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,645 | $268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,539 | $267,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,783 | $267,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,500 | $266,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,520 | $265,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,103 | $265,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $264,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,769 | $263,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,291 | $262,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,270 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,651 | $260,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,650 | $260,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,125 | $257,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,000 | $256,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,329 | $252,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,998 | $248,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,687 | $247,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,550 | $247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,282 | $246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,710 | $245,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,153 | $245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,406 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,430 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,530 | $244,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,764 | $243,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,180 | $243,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,797 | $243,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,500 | $243,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,701 | $242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,236 | $241,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $241,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,584 | $241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,238 | $240,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,116 | $240,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,655 | $240,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,368 | $239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,573 | $239,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,463 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,624 | $237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,925 | $237,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,035 | $237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,493 | $236,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 900 | $236,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,348 | $234,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,571 | $233,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,100 | $233,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,703 | $233,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,725 | $232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,870 | $232,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,816 | $232,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,000 | $232,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,992 | $231,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,168 | $229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,188 | $228,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,276 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,274 | $224,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,495 | $224,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 768 | $223,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,719 | $221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,067 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,530 | $220,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,422 | $220,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,933 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,278 | $218,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,622 | $215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,289 | $215,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,769 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,464 | $214,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,600 | $214,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,944 | $212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,610 | $211,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,000 | $211,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,776 | $211,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,999 | $211,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,064 | $210,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,300 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,686 | $206,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,541 | $206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 992 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,965 | $205,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,166 | $204,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,396 | $204,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,334 | $203,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,380 | $203,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,218 | $203,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,366 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,200 | $202,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,585 | $202,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,556 | $202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,552 | $201,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,404 | $200,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,389 | $200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,640 | $200,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,769 | $199,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,563 | $192,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 13,690 | $186,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,328 | $182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,556 | $177,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,457 | $164,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,320 | $159,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $159,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,645 | $158,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,500 | $158,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57,800 | $156,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,889 | $151,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 273,000 | $150,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,020 | $147,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,090 | $146,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,140 | $145,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,912 | $144,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,424 | $144,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,475 | $143,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,458 | $131,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $126,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 73,770 | $112,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,076 | $111,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,078 | $106,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $104,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,300 | $104,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,252 | $103,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,406 | $97,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 15,002 | $95,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,660 | $94,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $89,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 15,100 | $89,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 13,204 | $87,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,950 | $86,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,469 | $86,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 30,000 | $85,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 30,000 | $85,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,319 | $68,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 31,834 | $66,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 43,462 | $66,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 166,000 | $66,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 94,200 | $65,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,726 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,837 | $55,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,700 | $53,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,794 | $52,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 97,054 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,710 | $44,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 24,500 | $44,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,556 | $41,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $39,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $38,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,541 | $36,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,207 | $32,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 42,500 | $30,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 23,288 | $29,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $24,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,475 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $3,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 27,700 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001625 | this filing | 2019-05-15 | acceptance time not in the bulk data set |