13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,360 holding rows worth $14,731,610,000.
- Accession
- 0001144204-18-008336
- Filer
- CIK 902367
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,362 entries on the cover page, a total value of $14,731,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,731,610,000 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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,171 | $445,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,175 | $445,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 45,209 | $441,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,515 | $440,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,149 | $439,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,811 | $439,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,345 | $436,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,000 | $434,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,224 | $434,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 12,820 | $434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,120 | $431,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,986 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,870 | $429,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,726 | $428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,337 | $427,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,042 | $424,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 323 | $423,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,299 | $421,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,021 | $420,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,500 | $419,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,591 | $417,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,807 | $417,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,979 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,400 | $416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,239 | $414,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,100 | $411,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,404 | $409,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 32,547 | $409,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,844 | $408,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $408,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,500 | $405,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,964 | $403,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,706 | $402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,762 | $401,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,167 | $401,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,200 | $400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,832 | $400,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,541 | $400,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,885 | $400,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,586 | $399,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,846 | $398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,727 | $398,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 348 | $396,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,850 | $394,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,794 | $393,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,187 | $391,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,157 | $391,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 93,266 | $389,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,630 | $387,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 35,115 | $385,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,991 | $380,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,888 | $379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,739 | $379,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,484 | $379,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,046 | $378,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,882 | $375,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,125 | $373,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,813 | $373,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,025 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,611 | $369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,000 | $367,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,478 | $367,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,815 | $367,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,325 | $367,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,328 | $364,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 19,224 | $363,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,939 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,718 | $362,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,000 | $361,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,019 | $360,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,195 | $360,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,226 | $360,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,594 | $359,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,790 | $359,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,938 | $359,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,479 | $358,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,851 | $358,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,144 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,032 | $357,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,634 | $353,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,904 | $349,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,651 | $348,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,285 | $348,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,007 | $347,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,800 | $347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,371 | $342,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,793 | $342,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,480 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,383 | $338,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,830 | $338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,053 | $337,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,655 | $336,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,946 | $335,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 184,789 | $334,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,262 | $332,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 68,950 | $330,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,050 | $327,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,894 | $327,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,237 | $326,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,505 | $326,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,632 | $325,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,020 | $325,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,075 | $324,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,152 | $324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,431 | $322,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,370 | $320,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,354 | $320,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,983 | $320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,679 | $319,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,235 | $319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,984 | $316,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,090 | $316,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 830 | $314,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,079 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,821 | $313,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,453 | $313,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,900 | $312,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,399 | $311,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,796 | $310,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,525 | $308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,766 | $307,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,990 | $307,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,846 | $306,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,677 | $306,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,153 | $304,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,026 | $304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,910 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,400 | $301,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,671 | $301,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,150 | $299,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,152 | $299,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,630 | $299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,627 | $298,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,000 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,525 | $296,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 496 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,806 | $295,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,683 | $290,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,815 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,294 | $289,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,921 | $289,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,170 | $286,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,914 | $286,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,000 | $285,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,936 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,025 | $284,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,638 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,737 | $283,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,400 | $281,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,094 | $280,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,915 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,931 | $274,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,591 | $274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,928 | $272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,210 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,761 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,931 | $271,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,836 | $269,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,648 | $269,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,565 | $269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,827 | $268,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,400 | $268,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,431 | $266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,988 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,703 | $266,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,665 | $265,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,703 | $265,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,900 | $263,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,381 | $263,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,938 | $261,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,847 | $260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,579 | $260,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,544 | $260,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,555 | $260,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,269 | $260,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,350 | $258,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,714 | $257,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,500 | $257,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,265 | $257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $256,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,027 | $255,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,013 | $254,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,110 | $254,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,059 | $254,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,940 | $254,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,403 | $253,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,496 | $253,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,016 | $253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,571 | $252,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,400 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,641 | $250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,158 | $250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,707 | $249,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,259 | $249,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,605 | $248,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,393 | $248,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,625 | $248,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,943 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,205 | $247,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,590 | $245,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,295 | $244,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,014 | $244,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,736 | $242,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,569 | $242,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,016 | $241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,889 | $240,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,492 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,748 | $240,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $240,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 110,500 | $240,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,737 | $239,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,634 | $239,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,180 | $239,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,757 | $238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,608 | $237,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 32,000 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,778 | $236,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,750 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,275 | $235,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,423 | $235,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,162 | $232,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,118 | $231,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,930 | $231,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,580 | $228,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,896 | $226,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,840 | $225,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 14,776 | $225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 1,700 | $225,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,062 | $224,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,272 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,285 | $224,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,493 | $223,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 8,075 | $223,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,441 | $222,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,265 | $221,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,377 | $221,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,103 | $221,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 87,622 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,178 | $220,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,387 | $219,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,597 | $219,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,588 | $218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,993 | $218,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,665 | $218,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,800 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,377 | $216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,851 | $215,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,390 | $215,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,629 | $215,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,580 | $214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,968 | $214,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,777 | $214,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,480 | $214,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,500 | $213,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,485 | $210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,525 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,267 | $210,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,325 | $209,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,615 | $209,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,000 | $208,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,320 | $208,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,846 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,757 | $207,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,065 | $205,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,808 | $204,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,705 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,660 | $202,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,550 | $202,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,619 | $201,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,540 | $201,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,973 | $201,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,800 | $201,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,089 | $192,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,440 | $190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,063 | $189,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,105 | $187,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,996 | $184,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 26,270 | $177,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,300 | $174,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 45,948 | $171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,538 | $170,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,187 | $170,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 20,200 | $164,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,600 | $162,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 55,500 | $160,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,528 | $159,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,500 | $158,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,500 | $155,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,187 | $155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,114 | $153,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,415 | $152,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,250 | $150,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 87,343 | $150,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,885 | $149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,719 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,400 | $147,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,785 | $146,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 10,815 | $145,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,850 | $143,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,198 | $137,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 19,500 | $136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $133,000 | thousands by filing date | put |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,000 | $133,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,520 | $132,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,500 | $127,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,577 | $123,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,800 | $122,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 30,600 | $116,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,300 | $109,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,380 | $108,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,000 | $107,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,500 | $104,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,400 | $101,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,325 | $101,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 26,000 | $98,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,213 | $95,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 13,890 | $92,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,000 | $88,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,400 | $88,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,885 | $85,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,800 | $84,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 28,855 | $82,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,875 | $78,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,440 | $76,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,465 | $70,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 4,000 | $70,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,800 | $68,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,650 | $66,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 14,000 | $63,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,204 | $61,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,220 | $59,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,200 | $58,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 34,108 | $51,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $51,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,646 | $49,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 20,800 | $49,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 700 | $48,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 700 | $38,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,375 | $36,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,050 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $35,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,200 | $35,000 | thousands by filing date | call |
| NATUZZI S P A | 63905A101 | ADR | 21,780 | $35,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,000 | $34,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 250 | $31,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 43,500 | $28,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,000 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,000 | $26,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 68,000 | $26,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,250 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $24,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 400 | $23,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100 | $17,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 500 | $16,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $16,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 700 | $14,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700 | $13,000 | thousands by filing date | call |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 200 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 200 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008336 | this filing | 2018-02-14 | acceptance time not in the bulk data set |