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13F-HR filed by BRINKER CAPITAL INC

BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 911 holding rows worth $2,141,579,000.

Accession
0001144204-17-027415
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 911 entries on the cover page, a total value of $2,141,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,579,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 filedCUSIPClassAmountValueValue read asType
ROYCE VALUE TRUST780910105COM50,209$703,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM60,626$703,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock13,656$698,000thousands by filing date
USBANCORPDEL902973304COM NEW13,480$696,000thousands by filing date
DAVITA INC COM23918K108Stock10,179$692,000thousands by filing date
LAZARD WORLD DIVID & INCOME521076109COM64,977$692,000thousands by filing date
Lockheed Martin Corporation539830109COM2,582$691,000thousands by filing date
EPAM SYS INC COM29414B104Stock9,099$687,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK10,827$686,000thousands by filing date
LAM RESEARCH CORP512807108COM5,294$680,000thousands by filing date
Bank of America Corp060505104COM28,798$679,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,710$676,000thousands by filing date
SIGNATURE BANK82669G104COM4,558$676,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS51,748$676,000thousands by filing date
BORGWARNER INC COM099724106Stock16,160$675,000thousands by filing date
NUCOR CORP COM670346105Stock11,204$671,000thousands by filing date
WESTROCK CO96145D105COM12,903$671,000thousands by filing date
Adobe Inc00724F101COM5,144$669,000thousands by filing date
Stryker Corporation863667101COM5,046$666,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,377$663,000thousands by filing date
FORD MTR CO COM345370860Stock56,786$661,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,097$661,000thousands by filing date
FLUOR CORP343412102COM12,543$661,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW14,843$660,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock15,591$659,000thousands by filing date
COHU INC192576106COM35,536$658,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,161$657,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock39,861$656,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF25,066$646,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock12,843$645,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT16,627$643,000thousands by filing date
ISHARES TR464288687COM16,595$642,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060207COM SH BEN INT N77,725$642,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM44,789$639,000thousands by filing date
RSP PERMIAN INC74978Q105COM15,434$639,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,819$631,000thousands by filing date
RANGE RES CORP COM75281A109Stock21,577$628,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock3,040$628,000thousands by filing date
FIRST TRUST ENHANCED EQUITY IN337318109COM43,253$625,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,005$623,000thousands by filing date
KLA CORP482480100COM6,539$622,000thousands by filing date
IBERIABANK CORP450828108COM7,810$620,000thousands by filing date
HFF INC40418F108CL A22,370$619,000thousands by filing date
BIOGEN INC COM09062X103Stock2,248$615,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS12,504$615,000thousands by filing date
STIFEL FINL CORP860630102COM12,096$607,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,422$605,000thousands by filing date
OGE ENERGY CORP670837103COM17,226$603,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK30,444$602,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A14,790$599,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock33,775$598,000thousands by filing date
OMNICELL COM COM68213N109Stock14,698$597,000thousands by filing date
HUBBELL INC COM443510607Stock4,943$593,000thousands by filing date
BANKUNITED INC06652K103COM15,858$592,000thousands by filing date
Mallinckrodt PlcG5785G107SHS13,225$589,000thousands by filing date
QORVO INC COM74736K101Stock8,552$586,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM9,240$584,000thousands by filing date
NORDSTROM INC655664100COM12,509$583,000thousands by filing date
INVESCO LTD SHSG491BT108Stock18,987$582,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,394$582,000thousands by filing date
LA Z BOY INC505336107COM21,480$580,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock5,582$579,000thousands by filing date
HOLOGIC INC436440101COM13,562$577,000thousands by filing date
MOHAWK INDS INC608190104COM2,493$572,000thousands by filing date
CAVCO INDS INC DEL149568107COM4,860$566,000thousands by filing date
LIFE STORAGE INC53223X107COM6,863$564,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A17,384$564,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM22,670$557,000thousands by filing date
AUTOLIV INC052800109COM5,445$557,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK30,339$550,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM9,531$550,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM48,188$549,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR13,272$548,000thousands by filing date
VIRTU FINL INC928254101CL A32,081$545,000thousands by filing date
Duke Energy Corporation26441C204COM6,625$543,000thousands by filing date
HOPE BANCORP INC43940T109COM28,326$543,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM12,654$542,000thousands by filing date
NNN REIT INC COM637417106REIT12,395$541,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock23,310$539,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,226$538,000thousands by filing date
DOMTAR CORP257559203COM NEW14,673$536,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT19,149$535,000thousands by filing date
KVH INDS INC482738101COM63,638$535,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM11,527$535,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,560$534,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM8,729$533,000thousands by filing date
QUAKER HOUGHTON747316107COM4,030$531,000thousands by filing date
KBR INC COM48242W106Stock35,245$531,000thousands by filing date
AGRIUM INC008916108COM5,543$531,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM67,901$530,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock17,839$524,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM48,193$522,000thousands by filing date
CENTRAL SECURITIES CORP155123102COM21,602$518,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS9,947$518,000thousands by filing date
OSHKOSH CORP COM688239201Stock7,534$517,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM18,580$516,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM8,050$514,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK13,150$514,000thousands by filing date
ILLUMINA INC452327109COM3,008$513,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH13,905$507,000thousands by filing date
MOSAIC CO COM61945C103Stock17,267$504,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM12,825$504,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM40,553$503,000thousands by filing date
POLARIS INC COM731068102Stock5,982$501,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT22,679$501,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR15,944$493,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM9,823$490,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR43,336$487,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM8,307$483,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM47,638$483,000thousands by filing date
GLATFELTER377316104COM22,169$483,000thousands by filing date
DST SYS INC DEL233326107COM3,873$474,000thousands by filing date
GENTEX CORP COM371901109Stock22,164$473,000thousands by filing date
PRAXAIR INC74005P104COM3,985$473,000thousands by filing date
AMETEK INC COM031100100Stock8,712$471,000thousands by filing date
INSTEEL INDS INC45774W108COM13,025$471,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK20,392$471,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT6,366$470,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM5,537$467,000thousands by filing date
Boston Scientific Corporation101137107COM18,707$465,000thousands by filing date
ASIA PAC FD INC044901106COM38,003$465,000thousands by filing date
HUMANA INC COM444859102Stock2,248$464,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF8,350$461,000thousands by filing date
ServiceNow,Inc.81762P102COM5,227$457,000thousands by filing date
TRIMBLE INC COM896239100Stock14,216$455,000thousands by filing date
GRACO INC COM384109104Stock4,825$454,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock6,513$454,000thousands by filing date
PATHEON N VN6865W105SHS17,220$454,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM8,293$453,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM9,865$451,000thousands by filing date
BROADSOFT INC11133B409COM11,201$450,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM5,183$449,000thousands by filing date
CAMBREX CORP132011107COM8,164$449,000thousands by filing date
ZIFF DAVIS INC48123V102COM5,337$448,000thousands by filing date
LKQ CORP COM501889208Stock15,286$447,000thousands by filing date
CEB INC125134106COM5,685$447,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,363$446,000thousands by filing date
STERICYCLE INC858912108COM5,378$446,000thousands by filing date
TIVO CORP88870P106COM23,724$445,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock9,643$443,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT13,320$439,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,328$439,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM11,295$439,000thousands by filing date
Lincoln National Corporat524901105COM12,043$437,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM38,644$434,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM8,840$432,000thousands by filing date
SANDERSON FARMS800013104COM4,122$428,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM21,246$426,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM3,493$423,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock882$422,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,217$422,000thousands by filing date
CLOUGH GLOBAL DIVID & INCOME18913Y103COM31,810$422,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,496$420,000thousands by filing date
CROWN HLDGS INC COM228368106Stock7,911$419,000thousands by filing date
IMAX CORP45245E109COM12,319$419,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,385$418,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock8,508$418,000thousands by filing date
B & G FOODS INC05508R106COM10,332$417,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,232$415,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,167$415,000thousands by filing date
BJS RESTAURANTS INC09180C106COM10,208$412,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock14,650$411,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock7,844$411,000thousands by filing date
MADISON COVERED CALL & EQUITY557437100COM50,998$410,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT31,764$409,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,648$408,000thousands by filing date
Gulfport Energy402635304COM23,642$406,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201085,872$405,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,922$404,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,201$404,000thousands by filing date
GENTHERM INC37253A103COM10,265$403,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,532$401,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,386$400,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock7,483$399,000thousands by filing date
HANESBRANDS INC410345102COM19,183$398,000thousands by filing date
American Express Company025816109COM5,020$397,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,770$396,000thousands by filing date
BARCLAYS BANK PLC06742C723IPATH SELCT MLP16,578$396,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK30,000$396,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,705$395,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR51,796$394,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,431$394,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM10,115$394,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.014,930$394,000thousands by filing date
PREMIER INC74051N102CL A12,389$394,000thousands by filing date
FORTIVE CORP COM34959J108Stock6,498$391,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,350$389,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW11,954$389,000thousands by filing date
ISHARES TR464287457COM4,587$388,000thousands by filing date
SABRE CORP COM78573M104Stock18,259$387,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,322$387,000thousands by filing date
MORGAN STANLEY ASIA PAC FD I61744U106COM25,178$386,000thousands by filing date
NUVEEN CORE EQUITY ALPHA FUND67090X107COM27,626$385,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR11,137$383,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW9,364$383,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS38,098$381,000thousands by filing date
CALATLANTIC GROUP INC128195104COM10,185$381,000thousands by filing date
BED BATH & BEYOND INC075896100COM9,627$380,000thousands by filing date
PACWEST BANCORP DEL695263103COM7,136$380,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,364$379,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK13,300$379,000thousands by filing date
WELLTOWER INC COM95040Q104REIT5,340$378,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,408$378,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,231$374,000thousands by filing date
IHS MARKIT LTDG47567105SHS8,909$374,000thousands by filing date
ENPRO INC29355X107COM5,247$373,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock17,379$372,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD14,350$372,000thousands by filing date
APTARGROUP INC COM038336103Stock4,791$369,000thousands by filing date
BARNES GROUP INC067806109COM7,178$369,000thousands by filing date
CIGNA CORPORATION125509109COM2,512$368,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock24,893$367,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK5,418$367,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM11,692$366,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM19,654$363,000thousands by filing date
PLEXUS CORP COM729132100Stock6,265$362,000thousands by filing date
BLACK KNIGHT INC09214X100COM9,432$361,000thousands by filing date
LAKELAND BANCORP INC511637100COM18,292$359,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW34,904$357,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM3,136$355,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,379$354,000thousands by filing date
HUNTSMAN CORP447011107COM14,421$354,000thousands by filing date
DYCOM INDS INC COM267475101Stock3,784$352,000thousands by filing date
PVH CORPORATION COM693656100Stock3,401$352,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,828$352,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,083$351,000thousands by filing date
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable27,717$351,000thousands by filing date
ACTUANT CORP00508X203CL A NEW13,293$350,000thousands by filing date
BELDEN INC COM077454106Stock5,034$348,000thousands by filing date
TARGA RES CORP COM87612G101Stock5,818$348,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS29,372$346,000thousands by filing date
OPEN TEXT CORP COM683715106Stock10,142$345,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM8,819$344,000thousands by filing date
ITT INC COM45073V108Stock8,341$342,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,249$342,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM12,589$341,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR62,762$340,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF11,843$340,000thousands by filing date
SouthState Corp840441109Common Stock3,793$339,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock7,158$338,000thousands by filing date
MILLERKNOLL INC600544100COM10,631$337,000thousands by filing date
CSRA INC12650T104COM11,475$336,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,816$335,000thousands by filing date
Honeywell Technologies438516106COM2,677$334,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF10,064$334,000thousands by filing date
ASHLAND INC044186104COM2,697$334,000thousands by filing date
CAVIUM INC14964U108COM4,640$333,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,606$332,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock7,447$332,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock8,242$331,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,704$330,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD17,026$330,000thousands by filing date
ALON USA ENERGY INC020520102COM27,050$330,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM9,685$329,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,584$328,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM9,033$326,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM5,314$326,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW6,426$325,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock6,664$324,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,687$324,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED10,035$324,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK2,119$324,000thousands by filing date
VCA ANTECH INC918194101COM3,530$323,000thousands by filing date
ARES CAPITAL CORP04010L103COM18,538$322,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock23,910$321,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,541$319,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock9,803$316,000thousands by filing date
GREENHILL & CO INC COM395259104Stock10,709$314,000thousands by filing date
Prologis,Inc.74340W103COM6,033$313,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR5,023$312,000thousands by filing date
ENBRIDGE INC COM29250N105Stock7,404$310,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock7,633$310,000thousands by filing date
DISCOVERY INC25470F302COM SER C10,957$310,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS8,125$310,000thousands by filing date
METALLUS INC887399103COMMON STOCK16,369$310,000thousands by filing date
QEP RESOURCES INC74733V100COM24,373$310,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,025$308,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock7,225$308,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK7,443$305,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,395$304,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM11,536$304,000thousands by filing date
LIBERTY ALL STAR GROWTH FUND I529900102COM66,833$303,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,086$302,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM13,053$302,000thousands by filing date
LEUCADIA NATL CORP527288104COM11,568$301,000thousands by filing date
BXP INC COM101121101REIT2,266$300,000thousands by filing date
U S SILICA HLDGS INC90346E103COM6,236$299,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM10,165$298,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,988$297,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,568$295,000thousands by filing date
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NOBLE CORP PLCG65431101SHS USD14,540$90,000thousands by filing date
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ASCENA RETAIL GROUP INC04351G101COM12,802$55,000thousands by filing date
CIVEO CORP CDA17878Y108COM13,390$40,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-027415this filing2017-05-15acceptance time not in the bulk data set