13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 1,644 holding rows worth $13,317,402,000.
- Accession
- 0001144204-17-040499
- Filer
- CIK 902367
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,644 entries on the cover page, a total value of $13,317,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,317,402,000 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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 88,300 | $2,721,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,716 | $2,712,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,612 | $2,706,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 159,212 | $2,703,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,567 | $2,688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,705 | $2,651,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,970 | $2,644,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 142,191 | $2,631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,475 | $2,626,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,651 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,303 | $2,584,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,615 | $2,578,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,528 | $2,567,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,631 | $2,565,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,409 | $2,547,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,729 | $2,522,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,971 | $2,499,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,956 | $2,494,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,366 | $2,471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85,987 | $2,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,460 | $2,461,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,222 | $2,453,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,137 | $2,450,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 213,595 | $2,435,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,782 | $2,433,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,489 | $2,422,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86,472 | $2,407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,668 | $2,391,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,565 | $2,375,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 148,353 | $2,374,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,102 | $2,361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,105 | $2,355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,787 | $2,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,974 | $2,319,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,465 | $2,317,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,270 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,028 | $2,290,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 177,375 | $2,290,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 49,087 | $2,270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,099 | $2,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,033 | $2,241,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,121 | $2,218,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 118,266 | $2,206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,559 | $2,205,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 2,968,000 | $2,202,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,246 | $2,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,245 | $2,198,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,836 | $2,190,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,563 | $2,190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,763 | $2,180,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,694 | $2,171,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,549 | $2,167,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 87,267 | $2,112,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,383 | $2,103,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,565 | $2,097,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,345 | $2,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,009 | $2,064,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 37,689 | $2,053,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,105 | $2,050,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,098 | $2,046,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,648 | $2,033,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,442 | $2,023,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,900 | $2,022,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,199 | $2,018,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 203,667 | $2,018,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,404 | $2,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,734 | $2,011,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,425 | $2,000,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 95,523 | $1,995,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 180,174 | $1,987,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,539 | $1,964,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,654 | $1,964,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,557 | $1,959,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,642 | $1,957,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,910 | $1,956,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 41,730 | $1,954,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 148,663 | $1,952,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60,714 | $1,933,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,827 | $1,931,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 160,224 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,184 | $1,904,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,363 | $1,899,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,406 | $1,880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,149 | $1,871,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,050 | $1,870,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,730 | $1,865,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 63,408 | $1,851,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,370 | $1,849,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 52,770 | $1,835,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,461 | $1,814,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 181,706 | $1,801,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,162 | $1,791,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,544 | $1,787,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,512 | $1,786,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,344 | $1,778,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,600 | $1,775,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,703 | $1,766,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,071 | $1,759,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 58,355 | $1,752,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 48,400 | $1,746,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 44,715 | $1,735,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 34,610 | $1,734,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,857 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,997 | $1,728,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,638 | $1,723,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,060 | $1,721,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,360 | $1,720,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 25,475 | $1,705,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,454 | $1,703,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,103 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,522 | $1,691,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,055 | $1,686,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,845 | $1,685,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,914 | $1,682,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,256 | $1,681,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,052 | $1,672,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,036 | $1,667,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,900 | $1,656,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,926 | $1,653,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,453 | $1,652,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,247 | $1,628,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,887 | $1,626,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,600 | $1,615,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,303 | $1,610,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,024 | $1,604,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,878 | $1,594,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 95,380 | $1,579,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,187 | $1,556,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,522 | $1,536,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,621 | $1,536,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,761 | $1,527,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,589 | $1,527,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 279,797 | $1,525,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 157,855 | $1,522,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,171 | $1,517,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,077 | $1,506,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,048 | $1,500,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 216,430 | $1,500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,268 | $1,496,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,600 | $1,485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 113,105 | $1,478,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 63,405 | $1,478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,968 | $1,476,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,727 | $1,475,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,665 | $1,475,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 159,783 | $1,467,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,543 | $1,457,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 96,300 | $1,455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,616 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,429 | $1,449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,796 | $1,447,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,347 | $1,439,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,503 | $1,437,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,117 | $1,436,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 95,550 | $1,433,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,919 | $1,430,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 125,500 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 50,037 | $1,401,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,811 | $1,397,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85,463 | $1,393,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,383 | $1,389,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,221 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,994 | $1,385,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85,906 | $1,366,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,997 | $1,365,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,150 | $1,365,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,128 | $1,360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,668 | $1,359,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,129 | $1,356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,744 | $1,352,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,497 | $1,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,314 | $1,337,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 132,116 | $1,330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,902 | $1,326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,685 | $1,323,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,125 | $1,306,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 94,135 | $1,304,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,001 | $1,301,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,695 | $1,296,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,800 | $1,290,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,782 | $1,281,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,231 | $1,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,959 | $1,264,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 72,866 | $1,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,936 | $1,260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,139 | $1,260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,458 | $1,254,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 8,300 | $1,253,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 12,742 | $1,253,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 19,379 | $1,240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,889 | $1,239,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 72,185 | $1,231,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,400 | $1,230,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,738 | $1,229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,168 | $1,228,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,951 | $1,226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,782 | $1,216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 14,700 | $1,215,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 10,185 | $1,214,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 95,413 | $1,210,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,190 | $1,208,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,844 | $1,201,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,578 | $1,187,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,292 | $1,184,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,087 | $1,183,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,879 | $1,181,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,552 | $1,179,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,160 | $1,175,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,671 | $1,175,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,279 | $1,172,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,010 | $1,166,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,775 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,389 | $1,160,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $1,139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,930 | $1,134,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74,849 | $1,133,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,011 | $1,127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,480 | $1,120,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,667 | $1,116,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,490 | $1,110,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 73,650 | $1,102,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,116 | $1,098,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,442 | $1,096,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,968 | $1,091,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,931 | $1,090,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,794 | $1,088,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,486 | $1,086,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,100 | $1,079,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,161 | $1,073,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 96,193 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,564 | $1,058,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,835 | $1,057,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 30,500 | $1,057,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,759 | $1,055,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,506 | $1,053,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,319 | $1,049,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,560 | $1,048,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 96,550 | $1,048,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,540 | $1,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,913 | $1,039,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,205 | $1,037,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,640 | $1,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,294 | $1,033,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,551 | $1,030,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 214,500 | $1,030,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,968 | $1,027,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 53,631 | $1,024,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,224 | $1,023,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,101 | $1,023,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 47,054 | $1,022,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 141,200 | $1,021,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,254 | $1,011,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,845 | $1,007,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,969 | $1,007,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 250,817 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,842 | $1,001,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,680 | $996,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,900 | $995,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 46,996 | $994,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,307 | $993,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,547 | $991,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,105 | $984,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 99,250 | $983,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,572 | $979,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,892 | $977,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,286 | $976,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,081 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,190 | $966,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,190 | $964,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,800 | $963,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 66,200 | $953,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,501 | $950,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,348 | $949,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,691 | $947,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,649 | $945,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,858 | $943,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,804 | $937,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,603 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,426 | $929,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 21,195 | $928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,300 | $925,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 6,400 | $922,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 54,195 | $919,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 55,921 | $909,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,602,298 | $906,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,824 | $902,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,416 | $899,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56,790 | $894,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,331 | $892,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,455 | $888,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,859 | $887,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,850 | $883,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,064 | $880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,890 | $879,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,414 | $877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,628 | $877,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,939 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,383 | $857,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 191,968 | $856,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,055 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,420 | $849,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,761 | $848,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,293 | $844,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,713 | $841,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,694 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,350 | $834,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,611 | $833,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,981 | $833,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,996 | $832,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,933 | $831,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 130,760 | $829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,182 | $824,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,395 | $821,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,515 | $820,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $819,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,805 | $815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,358 | $813,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,776 | $811,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,705 | $805,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 67,800 | $805,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,941 | $804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $799,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 6,000 | $794,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 54,537 | $791,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,817 | $788,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,703 | $786,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 56,256 | $785,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,702 | $784,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,590 | $778,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,262 | $776,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,011 | $775,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,688 | $775,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 53,361 | $765,000 | thousands by filing date | |
| GDI INTEGRATED FAC SVCS INC | 361569205 | Common Stock | 35,240 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,127 | $760,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,420 | $756,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,169 | $750,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,870 | $749,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 46,690 | $749,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,912 | $747,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,000 | $747,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,998 | $744,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,259 | $743,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,930 | $742,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,024 | $740,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 41,035 | $739,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,272 | $738,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,036 | $736,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,100 | $736,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $727,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,975 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,390 | $722,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,736 | $721,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 60,401 | $719,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,443 | $718,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,881 | $716,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,598 | $713,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,001 | $709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,302 | $708,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,724 | $707,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,759 | $703,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,409 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,732 | $697,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,957 | $696,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,352 | $694,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38,110 | $694,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,431 | $692,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,182 | $690,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,536 | $684,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 685,000 | $679,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,547 | $677,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,834 | $676,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,847 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,832 | $671,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,128 | $668,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,545 | $667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,201 | $667,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,577 | $665,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,348 | $665,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,638 | $664,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 11,033 | $664,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,638 | $659,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,028 | $658,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 70,726 | $657,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,545 | $656,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,784 | $654,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,935 | $648,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,514 | $647,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,400 | $646,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,525 | $644,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,967 | $643,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,288 | $643,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,612 | $641,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,004 | $640,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,850 | $637,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,869 | $635,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,224 | $634,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,628 | $634,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,335 | $633,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,695 | $633,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,094 | $633,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,010 | $631,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,927 | $631,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 95,308 | $623,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,193 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,357 | $620,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,900 | $619,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 28,800 | $619,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,126 | $617,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,638 | $616,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 68,974 | $615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,789 | $614,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 157,524 | $610,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,018 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,144 | $603,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,405 | $602,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,625 | $602,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 20,076 | $590,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,124 | $589,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $587,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,200 | $587,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,660 | $585,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,516 | $584,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,625 | $582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,925 | $582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,461 | $577,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 112,500 | $577,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,824 | $576,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 59,000 | $576,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,025 | $574,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,804 | $574,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,111 | $573,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 44,300 | $572,000 | thousands by filing date | call |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 71,292 | $570,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 54,900 | $568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,410 | $567,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,300 | $567,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,501 | $566,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,172 | $566,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,779 | $560,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,634 | $559,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,800 | $558,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,355 | $557,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,513 | $556,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 565,000 | $555,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,956 | $553,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,743 | $553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,908 | $553,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,349 | $552,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 66,650 | $551,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,018 | $551,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,675 | $548,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,300 | $548,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 56,245 | $547,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,718 | $546,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,895 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,218 | $541,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,257 | $541,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,627 | $540,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,010 | $539,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,312 | $538,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,048 | $536,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,192 | $536,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,735 | $535,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 20,439 | $535,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,548 | $533,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,672 | $530,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 36,100 | $523,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,403 | $522,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 27,525 | $522,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,514 | $519,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,584 | $519,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,553 | $514,000 | thousands by filing date | |
| RPM INTL INC | 749685AS2 | COM | 500,000 | $514,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,407 | $513,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,500 | $509,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,186 | $509,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,112 | $507,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 87,343 | $506,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 49,364 | $504,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,632 | $499,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,047 | $499,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,125 | $498,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,173 | $498,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 6,600 | $498,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,405 | $490,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,150 | $489,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,549 | $488,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,360 | $488,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,837 | $488,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 37,200 | $488,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,454 | $486,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,200 | $486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,276 | $482,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 480,000 | $481,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,811 | $480,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,130 | $477,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 23,600 | $476,000 | thousands by filing date | call |
| Royal Dutch Shell Class B | G7690A118 | COM | 8,746 | $476,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,442 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-040499 | this filing | 2017-08-04 | acceptance time not in the bulk data set |