13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,476 holding rows worth $12,408,170,000.
- Accession
- 0001144204-17-026089
- Filer
- CIK 902367
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,477 entries on the cover page, a total value of $12,408,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,408,170,000 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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,406 | $2,407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,904 | $2,403,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,720 | $2,403,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,980 | $2,395,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,411 | $2,388,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49,124 | $2,384,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,782 | $2,383,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,928 | $2,307,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 144,452 | $2,303,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 51,914 | $2,300,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,833 | $2,299,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,979 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,507 | $2,289,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,611 | $2,259,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,004 | $2,255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,786 | $2,254,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,842 | $2,249,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,281 | $2,245,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 67,400 | $2,234,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 243,625 | $2,234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,405 | $2,223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,164 | $2,218,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 73,268 | $2,209,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,937 | $2,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,545 | $2,190,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,412 | $2,186,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,753 | $2,176,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 189,790 | $2,135,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,210 | $2,122,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,616 | $2,122,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,250 | $2,115,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 95,523 | $2,095,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,962 | $2,082,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,085 | $2,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,201 | $2,073,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 45,645 | $2,060,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,884 | $2,059,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,768 | $2,056,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 25,931 | $2,034,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,521 | $2,025,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,800 | $2,004,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,147 | $2,001,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,629 | $1,990,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 106,596 | $1,986,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 106,321 | $1,968,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,675 | $1,947,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,225 | $1,945,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,588 | $1,939,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,661 | $1,933,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 76,400 | $1,926,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,069 | $1,924,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,038 | $1,922,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,134 | $1,921,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,309 | $1,897,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,894 | $1,872,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,167 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,303 | $1,853,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 34,610 | $1,850,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,057 | $1,845,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,595 | $1,841,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,915 | $1,841,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,561 | $1,827,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,820 | $1,824,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,661 | $1,821,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 353,655 | $1,821,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,712 | $1,814,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 170,024 | $1,812,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,272 | $1,808,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,343 | $1,805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,857 | $1,804,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,763 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 43,688 | $1,783,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155,383 | $1,756,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,321 | $1,738,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,298 | $1,737,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,257 | $1,734,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,950 | $1,717,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,506 | $1,708,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,255 | $1,695,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,032 | $1,685,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,221 | $1,685,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,723 | $1,683,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 125,500 | $1,667,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,772 | $1,660,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 77,263 | $1,650,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,183 | $1,635,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,442 | $1,631,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,049 | $1,631,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,907 | $1,625,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 55,442 | $1,623,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,078 | $1,617,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,894 | $1,608,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,285 | $1,601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,958 | $1,600,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,039 | $1,598,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 219,709 | $1,588,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,548 | $1,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,865 | $1,565,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 98,500 | $1,560,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,533 | $1,531,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,489 | $1,528,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,228 | $1,523,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 59,800 | $1,520,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,665 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,174 | $1,497,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 64,904 | $1,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,535 | $1,488,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,434 | $1,486,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,605 | $1,480,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,426 | $1,476,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,635 | $1,463,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,432 | $1,450,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,201 | $1,442,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 48,400 | $1,427,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,450 | $1,422,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 95,795 | $1,416,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,330 | $1,415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,967 | $1,412,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,324 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,483 | $1,395,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,358 | $1,387,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 693,181 | $1,386,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 80,531 | $1,369,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,587 | $1,369,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,128 | $1,367,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,467 | $1,365,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,706 | $1,357,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,731 | $1,352,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 44,505 | $1,352,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,044 | $1,351,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,726 | $1,343,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,231 | $1,340,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 112,955 | $1,340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,753 | $1,337,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,171 | $1,317,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,582 | $1,315,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,054 | $1,315,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 76,054 | $1,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $1,301,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,638,026 | $1,294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,800 | $1,292,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85,931 | $1,280,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $1,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,093 | $1,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,439 | $1,264,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,165 | $1,261,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 101,193 | $1,253,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,093 | $1,250,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,370 | $1,245,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,829 | $1,238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,745 | $1,236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,053 | $1,232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,901 | $1,232,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,975 | $1,230,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 89,050 | $1,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,537 | $1,221,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,025 | $1,218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,193 | $1,216,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,069 | $1,213,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,844 | $1,212,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,738 | $1,211,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,605 | $1,210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,559 | $1,207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,947 | $1,205,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,000 | $1,198,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,614 | $1,193,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,464 | $1,192,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,715 | $1,181,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,993 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,600 | $1,168,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,770 | $1,151,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,058 | $1,144,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,399 | $1,142,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 19,330 | $1,136,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,010 | $1,115,000 | thousands by filing date | |
| AAC HLDGS INC | 000307908 | CALL | 130,000 | $1,109,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,485 | $1,108,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 7,700 | $1,106,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,956 | $1,101,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,337 | $1,100,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,551 | $1,095,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 7,700 | $1,094,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,133 | $1,090,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,003 | $1,078,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,840 | $1,077,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,851 | $1,073,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,567 | $1,070,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,379 | $1,065,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,474 | $1,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,286 | $1,051,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,436 | $1,043,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 70,255 | $1,043,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,573 | $1,042,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 49,415 | $1,042,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,555 | $1,040,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 43,616 | $1,038,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,500 | $1,035,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 55,275 | $1,035,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 129,860 | $1,034,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,835 | $1,027,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,940 | $1,026,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,037 | $1,020,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,413 | $1,017,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,817 | $1,017,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,713 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,976 | $1,012,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,589 | $1,009,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 92,375 | $1,008,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,139 | $1,003,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,376 | $998,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,388 | $996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,329 | $994,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 96,200 | $987,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 28,500 | $984,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 212,000 | $982,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,224 | $978,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,938 | $976,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,665 | $975,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,551 | $973,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,163 | $956,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,451 | $950,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,854 | $950,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,667 | $949,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,361 | $947,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,845 | $943,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,836 | $932,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 51,958 | $931,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,707 | $924,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,527 | $919,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 299,100 | $918,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 51,765 | $915,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 103,150 | $903,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,198 | $901,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,359 | $896,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,481 | $895,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 104,615 | $891,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,492 | $888,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,105 | $888,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,220 | $884,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,501 | $883,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,210 | $883,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,575 | $876,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,080 | $866,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,293 | $866,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,515 | $865,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,492 | $865,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 55,921 | $861,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,246 | $860,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,502 | $858,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,630 | $857,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 34,426 | $854,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 40,850 | $852,000 | thousands by filing date | |
| AIR METHODS CORPORATION | 009128907 | Cmn | 19,800 | $851,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,495 | $847,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,811 | $846,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 173,097 | $831,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,776 | $829,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,949 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,290 | $825,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,436 | $824,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,754 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,383 | $822,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,002 | $820,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,640 | $817,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,776 | $804,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,681 | $803,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,943 | $801,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 53,947 | $799,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,989 | $794,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,121 | $791,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,705 | $789,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,739 | $786,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,609 | $786,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,100 | $780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,891 | $776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,568 | $770,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,637 | $768,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,407 | $767,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,899 | $763,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,152 | $761,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,221 | $758,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,640 | $758,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 58470Q101 | COM | 39,715 | $757,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,288 | $749,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 6,000 | $747,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 20,600 | $741,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,845 | $737,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,951 | $736,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,919 | $732,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,711 | $728,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,574 | $719,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,430 | $714,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 14,050 | $713,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 70,650 | $712,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,541 | $711,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,985 | $702,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,914 | $699,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,161 | $698,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,063 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,273 | $696,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,241 | $693,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,743 | $690,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,280 | $689,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60,916 | $684,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,242 | $678,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,176 | $678,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,647 | $677,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,293 | $676,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,344 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,867 | $673,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 685,000 | $673,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $669,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,593 | $669,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,380 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,826 | $667,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 41,035 | $667,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,150 | $663,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,817 | $659,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,987 | $658,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 22,500 | $655,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,903 | $653,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,541 | $651,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,001 | $649,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 182,468 | $648,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,608 | $647,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,625 | $646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,011 | $645,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,033 | $645,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $643,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 72,729 | $643,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,444 | $634,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,605 | $633,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,935 | $631,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,759 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,957 | $628,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,126 | $627,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,754 | $625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,843 | $621,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,122 | $619,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,968 | $617,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,936 | $614,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,634 | $612,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 66,934 | $610,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,800 | $608,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,400 | $604,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,267 | $602,000 | thousands by filing date | |
| VERSUM MATERIALS INC | 917919102 | COM | 19,802 | $600,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66,300 | $599,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,109 | $598,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,863 | $595,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,846 | $595,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,176 | $592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,824 | $592,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,434 | $590,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,646 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,856 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,198 | $589,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,923 | $588,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,618 | $586,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,660 | $586,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,225 | $579,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP 6.75 percent NOTES DUE 2023 | 40048P104 | COM | 22,359 | $579,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,256 | $578,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 55,887 | $578,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,930 | $575,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 71,292 | $574,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,189 | $570,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,891 | $568,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,012 | $566,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,600 | $564,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,374 | $563,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,326 | $563,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,111 | $558,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,099 | $551,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,350 | $544,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 39,900 | $543,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,057 | $541,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 38,200 | $541,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,186 | $540,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,167 | $539,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 36,900 | $538,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,835 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,335 | $534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,243 | $532,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 600 | $532,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,617 | $530,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,930 | $527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,576 | $525,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,088 | $525,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 17,000 | $523,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,193 | $522,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,947 | $521,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 24,300 | $520,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,357 | $518,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 59,000 | $516,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $515,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,766 | $514,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,151 | $513,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,225 | $504,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 14,161 | $499,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,525 | $498,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 7,500 | $498,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,131 | $497,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 58,207 | $497,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,330 | $496,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,207 | $495,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 10,700 | $495,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,490 | $494,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,789 | $492,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 34,200 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,192 | $488,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 27,525 | $487,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,811 | $485,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,804 | $485,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 8,900 | $484,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,632 | $481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,481 | $479,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 4,000 | $475,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $474,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,113 | $473,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,789 | $467,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,488 | $466,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,860 | $465,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,167 | $465,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 49,364 | $464,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,934 | $462,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,834 | $461,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 45,500 | $460,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,558 | $459,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,100 | $456,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,200 | $455,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,185 | $454,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,357 | $452,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,959 | $452,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,670 | $446,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,262 | $444,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,842 | $442,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,064 | $441,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,245 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,305 | $439,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,901 | $439,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,390 | $436,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,617 | $434,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,692 | $433,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 5,100 | $432,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,218 | $431,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,240 | $428,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,793 | $428,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 6,040 | $428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,585 | $426,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 127,313 | $426,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,235 | $424,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,568 | $422,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,960 | $421,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,352 | $420,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,410 | $420,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,771 | $418,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,821 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,050 | $414,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 430,000 | $413,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,345 | $412,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,500 | $412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,714 | $411,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,415 | $411,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $411,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,573 | $409,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,860 | $406,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,969 | $405,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,500 | $404,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,250 | $404,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 56,478 | $403,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,150 | $402,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,360 | $401,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,591 | $401,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 3,300 | $401,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 6,205 | $400,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 21,032 | $400,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,516 | $399,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,270 | $399,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,707 | $396,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,600 | $393,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,986 | $392,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,994 | $390,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,111 | $389,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,087 | $389,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,665 | $383,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,360 | $382,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,544 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,756 | $378,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,375 | $375,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,750 | $373,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,981 | $372,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,018 | $372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,093 | $371,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,143 | $370,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,035 | $369,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,844 | $368,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,522 | $368,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,842 | $368,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,265 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-026089 | this filing | 2017-05-10 | acceptance time not in the bulk data set |