13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,296 holding rows worth $11,313,465,000.
- Accession
- 0001144204-16-133784
- Filer
- CIK 902367
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,296 entries on the cover page, a total value of $11,313,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,465,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 24,517 | $1,952,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,900 | $1,948,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70,560 | $1,947,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 45,979 | $1,937,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 230,891 | $1,898,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,368 | $1,857,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,564 | $1,854,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,846 | $1,849,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,440 | $1,848,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 113,820 | $1,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,632 | $1,840,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,913 | $1,836,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,502 | $1,832,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 670,797 | $1,811,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,510 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,159 | $1,799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,589 | $1,798,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 67,430 | $1,797,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 167,852 | $1,778,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 198,475 | $1,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,637 | $1,763,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 110,770 | $1,752,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,760 | $1,746,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,355 | $1,733,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 120,523 | $1,709,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,475 | $1,707,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,821 | $1,692,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 132,098 | $1,676,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 62,274 | $1,671,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,589 | $1,665,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,900 | $1,652,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 62,775 | $1,637,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,351 | $1,626,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,316 | $1,624,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 118,744 | $1,617,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,762 | $1,614,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,701 | $1,609,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,035 | $1,603,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 149,190 | $1,599,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,307 | $1,597,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,273 | $1,596,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,880 | $1,596,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 192,175 | $1,589,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 32,905 | $1,586,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 67,944 | $1,586,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,585 | $1,570,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,277 | $1,566,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 102,420 | $1,550,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 84,464 | $1,550,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 140,359 | $1,537,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 106,277 | $1,516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,132 | $1,510,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,736 | $1,499,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 76,941 | $1,491,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,453 | $1,475,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,500 | $1,471,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,441 | $1,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,035 | $1,465,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,170 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,975 | $1,461,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,602 | $1,455,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 141,550 | $1,455,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,654 | $1,439,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,500 | $1,436,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 93,541 | $1,435,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 55,789 | $1,434,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,723 | $1,426,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,811 | $1,423,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,024 | $1,411,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,549 | $1,409,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 222,324 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,300 | $1,400,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,815 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,240 | $1,376,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,647 | $1,369,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,580 | $1,357,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,329 | $1,339,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,193 | $1,338,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 28,575 | $1,334,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,751 | $1,330,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 125,500 | $1,329,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,990 | $1,327,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,534 | $1,327,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,674 | $1,316,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 98,735 | $1,311,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69,863 | $1,306,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,284 | $1,295,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,913 | $1,288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,654 | $1,279,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,802 | $1,275,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,668 | $1,268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,446 | $1,262,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,072 | $1,254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,194 | $1,250,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 35,500 | $1,248,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 30,050 | $1,244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,759 | $1,241,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,355 | $1,240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,895 | $1,238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,860 | $1,236,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,346 | $1,231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,443 | $1,228,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,191 | $1,215,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,370 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,800 | $1,210,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 95,820 | $1,202,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,294 | $1,201,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,155 | $1,195,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,043 | $1,193,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,172 | $1,191,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,469 | $1,189,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,775 | $1,189,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,511 | $1,186,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,684 | $1,153,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 69,550 | $1,149,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,970 | $1,145,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,513 | $1,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,705 | $1,137,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,125 | $1,133,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,844 | $1,132,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,498 | $1,130,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 63,607 | $1,126,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,935 | $1,124,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,215 | $1,120,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 110,245 | $1,117,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,418 | $1,117,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,392 | $1,105,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,509 | $1,102,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,905 | $1,099,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $1,096,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,729 | $1,091,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,859 | $1,091,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,400 | $1,087,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,752 | $1,071,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,397 | $1,056,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46,765 | $1,048,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,015 | $1,047,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 75,452 | $1,044,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,340 | $1,037,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,400 | $1,037,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,720 | $1,031,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,920 | $1,022,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,095 | $1,019,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,543 | $1,019,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,165 | $1,004,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,828 | $1,003,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,671 | $1,001,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,644 | $1,001,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,734 | $1,000,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,532 | $997,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,085 | $994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,329 | $989,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,935 | $988,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 100,000 | $980,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,112 | $977,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,150 | $972,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,970 | $972,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,130 | $971,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,100 | $962,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,109 | $960,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,048 | $958,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,835 | $953,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,697 | $950,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 109,164 | $944,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,800 | $944,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,432 | $938,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,127 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,825 | $921,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,836 | $920,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,257 | $910,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,215 | $903,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,341 | $901,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,681 | $899,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,423 | $898,000 | thousands by filing date | |
| GRIFOLS SA-ADR | E5706X223 | ADR | 55,440 | $888,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,280 | $883,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,871 | $883,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,551 | $879,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,861 | $878,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,232 | $876,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,855 | $873,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,630 | $870,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 9,400 | $868,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 54,729 | $867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,604 | $864,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 57,015 | $862,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,481 | $861,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,222 | $858,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,066 | $852,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,336 | $851,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,340 | $851,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,972 | $847,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,144 | $846,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,214 | $845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,936 | $842,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,836 | $838,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 85,690 | $837,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,683 | $836,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,225 | $831,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,750 | $829,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,728 | $828,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,875 | $818,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,761 | $818,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,996 | $810,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,123 | $809,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,475 | $807,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 79,317 | $802,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,580 | $799,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,098 | $795,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,044 | $793,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,253 | $792,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 45,988 | $788,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 156,673 | $783,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 34,970 | $779,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,660 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,383 | $763,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 66,400 | $759,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 16,781 | $757,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,668 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,304 | $750,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,629 | $748,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,302 | $737,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 58470Q101 | COM | 45,395 | $736,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,823 | $733,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,100 | $733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,110 | $730,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 76,286 | $717,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,572 | $714,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 6,300 | $712,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 36,100 | $703,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 22,350 | $702,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,755 | $699,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,300 | $697,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,655 | $694,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,781 | $693,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,578 | $693,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,790 | $693,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,225 | $692,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,499 | $691,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,183 | $681,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,506 | $679,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,279 | $678,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 11,956 | $677,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 55,921 | $676,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 33,915 | $674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,629 | $673,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,948 | $673,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,776 | $673,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,953 | $671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,098 | $669,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,708 | $667,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,788 | $664,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,231 | $662,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,660 | $654,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,993 | $653,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,785 | $653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,373 | $650,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 7,000 | $650,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,582 | $646,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,743 | $645,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,485 | $640,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,270 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,965 | $633,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,502 | $626,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,116 | $624,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,843 | $621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,240 | $621,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,736 | $620,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,875 | $619,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 32,292 | $619,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 4,800 | $616,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 22,569 | $610,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 60,222 | $608,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,547 | $606,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 53,947 | $604,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,402 | $603,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 5,100 | $602,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,338 | $601,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,400 | $597,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,749 | $593,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $588,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,386 | $586,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,186 | $582,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,959 | $580,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,648 | $576,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 36,535 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,445 | $572,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 29,825 | $570,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,709 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,010 | $568,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 22,500 | $565,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,997 | $565,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,980 | $564,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 24,350 | $561,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,227 | $559,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,974 | $555,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,607 | $555,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,694 | $554,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,128 | $552,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,050 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,448 | $547,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,806 | $545,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,349 | $542,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,419 | $542,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,425 | $540,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,196 | $539,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,613 | $538,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,681 | $538,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,621 | $536,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 390,100 | $534,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,000 | $533,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,600 | $530,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,170 | $529,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,084 | $525,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,206 | $523,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 890 | $520,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,970 | $519,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,805 | $516,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 42,375 | $516,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 54,900 | $515,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,314 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,747 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,866 | $514,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,744 | $512,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 91,029 | $512,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,512 | $511,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,892 | $507,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,719 | $507,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,262 | $502,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $502,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,023 | $502,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,882 | $500,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,700 | $499,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,696 | $499,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,821 | $496,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,161 | $495,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,734 | $494,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,568 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,914 | $489,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,594 | $487,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 47,524 | $487,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,605 | $486,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,136 | $486,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 24,298 | $486,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 71,292 | $486,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,200 | $481,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,527 | $481,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 32,162 | $481,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 17,100 | $479,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,027 | $477,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,264 | $477,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,162 | $475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,595 | $469,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,649 | $468,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,764 | $467,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 26,000 | $467,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,200 | $462,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,933 | $462,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,920 | $461,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,792 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,379 | $458,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,652 | $457,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,437 | $456,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,612 | $455,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 53,179 | $455,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,267 | $453,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 80,858 | $453,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,490 | $452,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 17,100 | $452,000 | thousands by filing date | |
| AIR METHODS CORPORATION | 009128907 | Cmn | 14,300 | $450,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,952 | $449,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 25,209 | $448,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,400 | $444,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 11,589 | $442,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,393 | $435,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,350 | $434,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,811 | $433,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 64,513 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,247 | $428,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,293 | $428,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42,217 | $428,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,984 | $425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,908 | $424,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,763 | $421,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,617 | $421,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,030 | $419,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,596 | $418,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,201 | $418,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 4,000 | $418,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 63,100 | $417,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,342 | $416,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,002 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,053 | $412,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,250 | $412,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,651 | $410,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,163 | $409,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,760 | $409,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,533 | $408,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,116 | $408,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,235 | $407,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,109 | $406,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 35,800 | $406,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,735 | $402,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,915 | $401,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,000 | $401,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,200 | $400,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $399,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,173 | $399,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 20,250 | $399,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,388 | $397,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,842 | $397,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 49,364 | $397,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,903 | $396,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,938 | $394,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,725 | $394,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,670 | $393,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,321 | $390,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,673 | $390,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,458 | $390,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 24,986 | $390,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,046 | $389,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,161 | $389,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 4,400 | $386,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,615 | $384,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,595 | $384,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,005 | $383,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 27,507 | $383,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,871 | $381,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,935 | $380,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 291 | $379,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 62,593 | $379,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,294 | $376,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,000 | $375,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $374,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,782 | $374,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,591 | $373,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,809 | $369,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,860 | $367,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,699 | $367,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,987 | $367,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,439 | $366,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,369 | $366,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,994 | $365,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,806 | $364,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 59,500 | $364,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,852 | $363,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,399 | $363,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,269 | $362,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,683 | $362,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 21,900 | $362,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,123 | $360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,001 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,963 | $359,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,884 | $358,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,500 | $358,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 56,020 | $358,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,192 | $357,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,590 | $356,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,287 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,282 | $354,000 | thousands by filing date | |
| E-L Financial Corp. Ltd. | 268575107 | COM | 12,590 | $354,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,936 | $353,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,164 | $353,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,564 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,560 | $351,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,150 | $350,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,909 | $350,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,392 | $348,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 105,900 | $348,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 21,032 | $347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,005 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,545 | $345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,816 | $344,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 3,000 | $340,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $339,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,409 | $338,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 29,600 | $338,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,428 | $337,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,888 | $337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,241 | $335,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,066 | $333,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,875 | $332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,995 | $330,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,735 | $329,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,209 | $329,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,272 | $328,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,585 | $327,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,580 | $327,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,149 | $326,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 21,000 | $324,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 6,205 | $323,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 3,600 | $323,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 5,895 | $323,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 67,725 | $323,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,185 | $322,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,900 | $321,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,400 | $321,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,733 | $321,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,672 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133784 | this filing | 2016-11-14 | acceptance time not in the bulk data set |