13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,216 holding rows worth $10,622,318,000.
- Accession
- 0001144204-16-101979
- Filer
- CIK 902367
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,218 entries on the cover page, a total value of $10,622,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,622,318,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,818 | $1,647,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,948 | $1,626,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,594 | $1,621,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,180 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,101 | $1,591,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,878 | $1,586,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,723 | $1,586,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 160,351 | $1,576,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,689 | $1,574,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,705 | $1,549,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 136,775 | $1,540,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 92,314 | $1,540,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,762 | $1,540,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,457 | $1,539,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,846 | $1,531,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,589 | $1,530,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 92,577 | $1,530,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 106,766 | $1,527,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,730 | $1,524,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 83,350 | $1,515,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 39,080 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,287 | $1,496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,332 | $1,488,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,785 | $1,475,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,577 | $1,474,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,851 | $1,469,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,371 | $1,457,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,452 | $1,452,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 46,954 | $1,449,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 291,924 | $1,446,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,565 | $1,438,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 88,100 | $1,429,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 183,050 | $1,413,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,549 | $1,408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,684 | $1,400,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,511 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,517 | $1,384,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,720 | $1,377,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 64,270 | $1,377,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,233 | $1,374,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,652 | $1,368,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 127,300 | $1,366,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,215 | $1,347,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 253,540 | $1,336,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 139,820 | $1,329,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,181 | $1,323,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 74,866 | $1,317,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,193 | $1,307,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 131,244 | $1,304,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,791 | $1,303,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 34,608 | $1,302,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,098 | $1,294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,293 | $1,291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,227 | $1,288,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,790 | $1,277,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 228,800 | $1,276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,584 | $1,275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,210 | $1,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,625 | $1,272,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 193,845 | $1,267,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 41,223 | $1,261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,879 | $1,260,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,292 | $1,247,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,984 | $1,244,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 120,522 | $1,242,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 62,157 | $1,241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,252 | $1,235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,597 | $1,220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,980 | $1,215,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,989 | $1,213,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,079 | $1,208,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,396 | $1,205,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,895 | $1,202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,269 | $1,191,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,878 | $1,191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,174 | $1,187,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,766 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,615 | $1,185,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,402 | $1,184,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,822 | $1,181,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,378 | $1,180,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,636 | $1,178,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23,591 | $1,177,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,141 | $1,173,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,575 | $1,169,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,015 | $1,165,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,575 | $1,164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,581 | $1,148,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 53,620 | $1,144,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,923 | $1,143,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,481 | $1,140,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,299 | $1,136,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,153 | $1,135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,111 | $1,129,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 78,245 | $1,124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,481 | $1,117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,329 | $1,111,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 23,975 | $1,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP COM | 759916109 | Stock | 41,294 | $1,108,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,800 | $1,107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,683 | $1,101,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,500 | $1,101,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,772 | $1,099,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,710 | $1,092,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,765 | $1,089,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,977 | $1,089,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,854 | $1,086,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,387 | $1,074,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 66,650 | $1,071,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,121 | $1,067,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,500 | $1,066,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,870 | $1,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,037 | $1,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,234 | $1,056,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 51,150 | $1,048,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 42,482 | $1,045,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,099 | $1,040,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,495 | $1,028,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 125,500 | $1,016,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,428 | $991,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,890 | $987,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,602 | $983,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,300 | $983,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,220 | $981,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,273 | $979,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,457 | $961,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,520 | $960,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,530 | $956,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,000 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,896 | $946,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,993 | $943,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 55,665 | $937,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,730 | $923,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,500 | $917,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,372 | $909,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,294 | $907,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 7,713 | $905,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 42,922 | $903,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 75,027 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,081 | $892,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,860 | $889,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,905 | $888,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,286 | $885,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,186 | $884,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,640 | $879,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,986 | $877,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,583 | $873,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,492 | $872,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 79,884 | $872,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,975 | $870,000 | thousands by filing date | |
| GRIFOLS SA-ADR | E5706X223 | ADR | 55,438 | $868,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,638 | $864,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,739 | $862,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,684 | $860,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 35,586 | $858,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,267 | $854,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,269 | $844,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,259 | $840,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,637 | $835,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,613 | $834,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,674 | $834,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 69,090 | $833,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,120 | $831,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,691 | $830,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,268 | $830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,231 | $829,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,795 | $822,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 64,700 | $820,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,043 | $815,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $813,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 140,938 | $812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,972 | $809,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,929 | $808,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 110,055 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,163 | $805,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,218 | $805,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,221 | $804,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,328 | $800,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 29,507 | $799,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,635 | $797,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 57,515 | $786,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,421 | $785,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,768 | $784,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 27,319 | $779,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 6,742 | $778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 36,653 | $776,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,739 | $775,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,395 | $774,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,036 | $769,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,805 | $768,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,770 | $763,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 17,241 | $758,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,893 | $750,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,464 | $741,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,127 | $737,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,035 | $735,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,896 | $731,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,325 | $727,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,784 | $726,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 13,495 | $725,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,990 | $722,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,336 | $720,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,447 | $715,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 105,938 | $714,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 36,444 | $711,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,817 | $703,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,330 | $702,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,338 | $700,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,813 | $696,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,939 | $696,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,926 | $694,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,067 | $691,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 28,144 | $690,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,583 | $670,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,193 | $669,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,557 | $662,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,006 | $659,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 66,023 | $646,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,996 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,242 | $641,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 146,448 | $639,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,276 | $638,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,376 | $637,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 13,689 | $630,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,228 | $628,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,942 | $624,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,065 | $624,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,779 | $622,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,781 | $622,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,334 | $620,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 53,947 | $617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,389 | $614,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,496 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,595 | $612,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 145,223 | $611,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,582 | $610,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,869 | $604,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,850 | $604,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,392 | $603,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,675 | $602,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,973 | $598,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,041 | $597,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,179 | $597,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,401 | $595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,194 | $595,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,599 | $594,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,433 | $594,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 57,066 | $590,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,061 | $589,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,770 | $589,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 104,111 | $588,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,220 | $586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,639 | $583,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,574 | $580,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,208 | $576,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,635 | $576,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 7,013 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC COM | 086516101 | Stock | 17,704 | $574,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,282 | $571,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 16,130 | $570,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,239 | $569,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,533 | $566,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,929 | $564,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,242 | $561,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,169 | $558,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,287 | $555,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 79,317 | $554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,964 | $553,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,673 | $547,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,415 | $542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,963 | $542,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 59,500 | $540,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 44,325 | $539,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,296 | $536,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,800 | $536,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,329 | $535,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,028 | $533,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,237 | $532,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,080 | $532,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 57,650 | $532,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,462 | $531,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,673 | $528,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,498 | $519,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 9,150 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,706 | $513,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,678 | $511,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,061 | $510,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 71,292 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,434 | $509,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,150 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,950 | $506,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,406 | $503,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,200 | $502,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,860 | $499,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 27,871 | $499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,360 | $498,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,358 | $496,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,928 | $495,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,503 | $491,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,863 | $490,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,480 | $489,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 63,300 | $488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,220 | $485,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 35,900 | $484,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,847 | $483,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,212 | $483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,575 | $479,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,251 | $477,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 49,625 | $475,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 48,746 | $472,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,400 | $470,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,163 | $464,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,596 | $463,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,184 | $457,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,188 | $456,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,017 | $452,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,506 | $451,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,480 | $450,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,046 | $448,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,558 | $447,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,515 | $446,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,636 | $446,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,200 | $445,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 36,258 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,800 | $440,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,798 | $439,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,564 | $438,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,000 | $438,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 17,402 | $437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,470 | $436,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,350 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,608 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,774 | $430,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 42,254 | $428,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,646 | $426,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,806 | $426,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,802 | $425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,785 | $423,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,325 | $423,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,356 | $422,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,455 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,196 | $420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,916 | $419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,795 | $418,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,194 | $417,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,250 | $413,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,000 | $411,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 9,085 | $410,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 23,822 | $409,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,150 | $408,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 62,593 | $407,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 28,384 | $404,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,309 | $403,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,550 | $400,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,654 | $400,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,934 | $399,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,999 | $398,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,013 | $395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,882 | $392,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,044 | $390,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 50,244 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,517 | $388,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,677 | $387,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 118,228 | $387,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,500 | $386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,959 | $386,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 384,500 | $384,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,641 | $383,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,160 | $382,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 8,421 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,203 | $381,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,562 | $379,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,283 | $378,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 41,296 | $377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERICA INC | 74164M108 | COM | 8,433 | $375,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 28,239 | $375,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 310 | $374,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,485 | $371,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,588 | $369,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,245 | $367,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,850 | $367,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,045 | $364,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,280 | $364,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,185 | $363,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,725 | $358,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 51,803 | $358,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,497 | $357,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,702 | $357,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,420 | $355,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,235 | $352,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,387 | $350,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,789 | $346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,979 | $344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,217 | $342,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,520 | $340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,547 | $339,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,381 | $339,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 8,695 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,970 | $336,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,055 | $335,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,410 | $335,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,975 | $333,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,067 | $331,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 15,892 | $331,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,996 | $330,000 | thousands by filing date | |
| Cardinal Bankshares Corp | 141478107 | ADR | 37,973 | $328,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 24,467 | $327,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,882 | $326,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,452 | $323,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,580 | $322,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,690 | $322,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 59,800 | $322,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,944 | $320,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,125 | $320,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,014 | $320,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 18,200 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,109 | $317,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,726 | $315,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,250 | $314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,020 | $313,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,895 | $313,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,494 | $312,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,500 | $310,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,379 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,489 | $308,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 150,927 | $306,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 701 | $305,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,590 | $305,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 37,230 | $304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,061 | $301,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,839 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,995 | $301,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 8,400 | $299,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,054 | $299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,200 | $298,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 30,301 | $297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,706 | $296,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,964 | $296,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,088 | $296,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $295,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,217 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,385 | $292,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,120 | $291,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,244 | $291,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,300 | $291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,387 | $290,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,104 | $290,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,950 | $290,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,750 | $290,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,637 | $288,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,090 | $288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,703 | $286,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,283 | $286,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,000 | $285,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,521 | $285,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $284,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,480 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,692 | $283,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,450 | $282,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 7,285 | $278,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,750 | $277,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,858 | $277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,552 | $275,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,575 | $274,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,234 | $273,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,449 | $273,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,170 | $272,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,870 | $272,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 10,522 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | BD9WQP4 | COMMON STOCK | 1,763 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,157 | $270,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,774 | $268,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,179 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,150 | $267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,666 | $267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,378 | $263,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,773 | $263,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,760 | $262,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 101,522 | $260,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,180 | $259,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,560 | $258,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,268 | $258,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,601 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,985 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,524 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,450 | $256,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,410 | $256,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,050 | $255,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 28,255 | $255,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,300 | $255,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,500 | $254,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,249 | $252,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 27,541 | $251,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,196 | $251,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $250,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,280 | $250,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,620 | $250,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,034 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101979 | this filing | 2016-05-16 | acceptance time not in the bulk data set |