13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 703 holding rows worth $3,871,237,000.
- Accession
- 0001172661-17-002052
- Filer
- CIK 1332905
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 800 entries on the cover page, a total value of $3,871,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,871,237,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMENDON CAPITAL ADVISORS CORP028-10662
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 408,000 | $102,501,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 612,000 | $90,684,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,856,000 | $73,856,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,292,000 | $73,332,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 318,034 | $49,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 952,000 | $42,658,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 406,583 | $42,472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 361,800 | $38,076,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 319,736 | $30,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 412,784 | $30,749,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 418,376 | $30,349,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 647,088 | $30,238,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,447 | $30,111,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 204,000 | $28,805,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,899 | $28,140,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,207,336 | $27,702,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 247,340 | $27,072,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 295,792 | $26,148,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 245,881 | $25,436,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110,671 | $25,246,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 565,560 | $24,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 544,000 | $24,528,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 272,000 | $24,142,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 639,884 | $24,136,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 324,841 | $24,041,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,478 | $23,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,391 | $23,394,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 952,000 | $23,096,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272,000 | $23,028,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,317 | $22,784,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408,000 | $22,500,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 631,665 | $22,475,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217,308 | $22,337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 408,000 | $21,864,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 204,000 | $21,469,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 248,076 | $21,280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85,681 | $20,316,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,024 | $20,054,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 145,791 | $19,927,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,086,349 | $19,717,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 136,000 | $19,387,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 826,709 | $19,386,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 478,586 | $19,215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213,311 | $19,151,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 612,000 | $19,003,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 583,856 | $18,829,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,000 | $18,328,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 408,000 | $17,847,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 265,467 | $17,773,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 240,125 | $17,705,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 115,411 | $17,197,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 689,294 | $17,129,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,377,611 | $17,110,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 236,329 | $17,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310,604 | $16,990,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 340,000 | $16,592,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 136,467 | $16,577,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 129,315 | $16,574,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,211,385 | $16,523,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 340,000 | $16,041,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 79,984 | $15,673,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 223,496 | $15,591,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 331,227 | $15,521,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 512,052 | $15,438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,884 | $15,410,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109,121 | $15,139,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,182 | $15,136,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 77,255 | $15,133,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,329 | $15,105,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 687,844 | $15,098,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 152,135 | $15,016,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 343,539 | $14,841,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 608,350 | $14,600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 301,215 | $14,510,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 602,934 | $14,253,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,437 | $14,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,201 | $14,007,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 146,785 | $13,864,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 454,516 | $13,817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 171,438 | $13,705,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 114,388 | $13,555,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 247,314 | $13,523,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 558,772 | $13,511,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138,987 | $13,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 272,000 | $13,102,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,119 | $13,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,000 | $12,989,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 374,581 | $12,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 333,372 | $12,828,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 227,525 | $12,805,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 272,000 | $12,768,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 155,092 | $12,612,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 163,863 | $12,604,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,000 | $12,500,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 687,828 | $12,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,000 | $12,303,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 198,826 | $12,089,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 784,444 | $11,782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,755 | $11,748,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,324 | $11,736,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,074 | $11,626,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 219,283 | $11,523,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 72,458 | $11,456,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 177,415 | $11,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,655 | $11,098,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 381,311 | $11,066,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78,403 | $11,016,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 177,091 | $10,852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,404 | $10,832,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,055 | $10,739,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,907 | $10,691,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 442,892 | $10,581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,066 | $10,544,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 227,003 | $10,517,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 136,000 | $10,371,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 250,094 | $10,329,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,754 | $10,257,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 211,067 | $10,226,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 617,191 | $10,054,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 369,727 | $9,968,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 105,025 | $9,890,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222,391 | $9,489,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 147,540 | $9,407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111,669 | $9,359,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 326,956 | $9,357,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 193,981 | $9,317,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,645 | $9,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,638 | $9,204,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 329,448 | $9,172,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 760,488 | $9,164,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 289,013 | $9,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,334 | $9,106,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,073 | $8,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,193 | $8,961,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 173,484 | $8,860,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 196,433 | $8,859,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,792 | $8,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 164,287 | $8,824,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 97,664 | $8,804,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 734,857 | $8,605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,178 | $8,484,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 526,902 | $8,478,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 259,158 | $8,423,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 270,353 | $8,421,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 141,359 | $8,404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,619 | $8,402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,812 | $8,399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,000 | $8,349,000 | thousands by filing date | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 761,493 | $8,300,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 196,565 | $8,277,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 136,000 | $8,129,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 281,632 | $8,125,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 210,480 | $8,066,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,305 | $7,961,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 384,473 | $7,862,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 176,776 | $7,826,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,737 | $7,750,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,969 | $7,750,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 272,000 | $7,610,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 42,212 | $7,590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 140,823 | $7,547,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,000 | $7,538,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 46,739 | $7,528,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 210,491 | $7,487,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 835,547 | $7,361,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 144,505 | $7,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,000 | $7,211,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 87,857 | $7,202,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 645,257 | $7,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,469 | $7,180,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 337,504 | $7,175,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 670,861 | $7,165,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 439,160 | $7,084,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,589 | $6,970,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,182 | $6,956,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,619 | $6,895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,571 | $6,839,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,274 | $6,809,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77,287 | $6,741,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,170 | $6,729,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 122,318 | $6,727,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 95,160 | $6,703,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,911 | $6,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,000 | $6,585,000 | thousands by filing date | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 178,935 | $6,504,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,387 | $6,503,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,000 | $6,497,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,941 | $6,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,179 | $6,447,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,428 | $6,395,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 152,928 | $6,293,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 258,200 | $6,241,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 102,632 | $6,189,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,918 | $6,135,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,000 | $6,125,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 98,118 | $6,034,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,320,845 | $6,011,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 527,216 | $5,984,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 145,636 | $5,935,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 155,000 | $5,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,589 | $5,927,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 75,468 | $5,891,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,206 | $5,880,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,705 | $5,870,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 113,540 | $5,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,628 | $5,827,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 172,480 | $5,819,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 54,363 | $5,746,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,273 | $5,731,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 241,000 | $5,712,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 199,999 | $5,708,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 67,325 | $5,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,110 | $5,502,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,417 | $5,477,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 289,555 | $5,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,195 | $5,400,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 88,049 | $5,342,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 197,169 | $5,324,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,348 | $5,322,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 228,109 | $5,301,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 310,275 | $5,272,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203,770 | $5,269,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104,122 | $5,266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93,136 | $5,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,715 | $5,218,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 232,427 | $5,192,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 277,412 | $5,140,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 197,464 | $5,136,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 95,289 | $5,094,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 130,739 | $5,074,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,299 | $5,063,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 97,372 | $5,052,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,272 | $5,046,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 293,285 | $5,024,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 971,086 | $4,991,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 155,566 | $4,983,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 88,885 | $4,982,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 432,900 | $4,935,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,756 | $4,914,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,160 | $4,885,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 141,466 | $4,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,452 | $4,831,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,239 | $4,768,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 126,572 | $4,676,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 188,948 | $4,648,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,244 | $4,625,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 193,518 | $4,596,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 161,091 | $4,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,574 | $4,505,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 86,920 | $4,462,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 230,865 | $4,460,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 62,764 | $4,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,452 | $4,412,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 139,191 | $4,405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,600 | $4,367,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 284,731 | $4,356,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,401 | $4,353,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,860 | $4,337,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,568 | $4,328,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 92,847 | $4,308,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,594 | $4,282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,125 | $4,277,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,090 | $4,272,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,133 | $4,257,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,374 | $4,227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,046 | $4,205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,635 | $4,190,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 88,831 | $4,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,280 | $4,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,438 | $4,075,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,749 | $4,065,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,189 | $4,060,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,475 | $4,048,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,880 | $4,029,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 188,179 | $4,018,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 274,272 | $3,991,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51,580 | $3,982,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,277 | $3,974,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 171,611 | $3,921,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,344 | $3,900,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 215,264 | $3,873,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,052 | $3,864,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,867 | $3,862,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,512 | $3,856,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,554 | $3,795,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,055 | $3,770,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 104,615 | $3,754,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,453 | $3,719,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,370 | $3,707,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 141,669 | $3,683,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,894 | $3,670,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,835 | $3,589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,525 | $3,518,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 103,767 | $3,511,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 120,258 | $3,508,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 78,015 | $3,507,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,321 | $3,502,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,759 | $3,439,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 158,506 | $3,289,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 532,198 | $3,252,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 62,066 | $3,206,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 79,700 | $3,190,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,901 | $3,189,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 202,239 | $3,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,242 | $3,130,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 79,206 | $3,109,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 76,561 | $3,088,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 128,142 | $3,088,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,803 | $3,016,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 52,596 | $3,007,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 157,537 | $2,995,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,286 | $2,933,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 129,005 | $2,922,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 53,145 | $2,892,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 98,250 | $2,863,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,352 | $2,804,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,719 | $2,802,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,412 | $2,801,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95,750 | $2,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,850 | $2,779,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,895 | $2,761,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,349 | $2,756,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,260 | $2,747,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 64,040 | $2,741,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,270 | $2,719,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144,468 | $2,716,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 233,217 | $2,698,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 60,090 | $2,696,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,090,000 | $2,670,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,505 | $2,657,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 158,903 | $2,651,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,310 | $2,641,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 106,598 | $2,628,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,090 | $2,622,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,028 | $2,586,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,250 | $2,570,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26,011 | $2,553,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,895 | $2,551,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 215,849 | $2,545,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,045 | $2,468,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 97,218 | $2,464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,432 | $2,435,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,557 | $2,371,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,809 | $2,357,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,620 | $2,352,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,276,583 | $2,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,684 | $2,306,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 153,269 | $2,288,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,938 | $2,266,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 95,690 | $2,263,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,032 | $2,229,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,615 | $2,217,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 118,400 | $2,166,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 168,463 | $2,136,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,110 | $2,131,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 141,809 | $2,121,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,367 | $2,100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,007 | $2,089,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 471,157 | $2,083,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 173,163 | $2,064,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,265 | $2,047,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,576 | $1,935,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 113,738 | $1,905,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,785 | $1,888,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,068 | $1,874,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,050 | $1,857,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 120,597 | $1,846,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,967 | $1,844,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,362 | $1,840,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 80,100 | $1,834,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,025 | $1,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,608 | $1,832,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,100 | $1,818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,724 | $1,800,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,034 | $1,788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,042 | $1,779,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,437 | $1,774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,852 | $1,737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,894 | $1,709,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 98,449 | $1,691,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 78,944 | $1,650,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,778 | $1,634,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,000 | $1,608,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 155,474 | $1,600,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 402,129 | $1,588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,727 | $1,587,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 157,000 | $1,578,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,140 | $1,577,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 95,873 | $1,552,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,936 | $1,508,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 85,793 | $1,491,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 172,498 | $1,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,557 | $1,433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,200 | $1,430,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,837 | $1,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,128 | $1,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,211 | $1,349,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 101,036 | $1,319,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,008 | $1,308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,807 | $1,305,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 179,376 | $1,293,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,823 | $1,275,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 74,127 | $1,275,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,844 | $1,259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,588 | $1,246,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,200 | $1,243,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,800 | $1,239,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 95,432 | $1,227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,953 | $1,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,238 | $1,206,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 192,938 | $1,204,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 234,362 | $1,202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,736 | $1,195,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 137,951 | $1,191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,399 | $1,180,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 32,407 | $1,167,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,274 | $1,164,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,767 | $1,160,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,557 | $1,149,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,281 | $1,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,662 | $1,136,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,683 | $1,117,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,011 | $1,115,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 163,361 | $1,101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,071 | $1,098,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 116,305 | $1,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,715 | $1,072,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 70,770 | $1,069,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 130,584 | $1,051,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 278,336 | $1,033,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,520 | $1,010,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,422 | $995,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,737 | $993,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 310,750 | $979,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,940 | $975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,760 | $973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,851 | $971,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 94,598 | $970,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 144,828 | $959,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,762 | $953,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,895 | $926,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 82,243 | $923,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 59,906 | $917,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,450 | $912,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,500 | $885,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,526 | $873,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,428 | $871,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,222 | $851,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,509 | $846,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 68,863 | $841,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,708 | $839,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65,268 | $835,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,950 | $828,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,170 | $820,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 68,566 | $815,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,810 | $810,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 107,000 | $802,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 82,589 | $795,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,599 | $791,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,968 | $784,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,340 | $779,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,024 | $775,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 55,286 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,843 | $768,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,983 | $750,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,750 | $742,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,892 | $741,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,180 | $738,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,805 | $732,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,236 | $721,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,001 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,979 | $720,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,934 | $703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,639 | $702,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,282 | $691,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,398 | $691,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 38,987 | $684,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 86,100 | $680,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,757 | $678,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,789 | $678,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 39,043 | $673,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 74,518 | $671,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,894 | $664,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,808 | $662,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,725 | $661,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,575 | $656,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,859 | $651,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,843 | $649,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,237 | $646,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,628 | $634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,949 | $631,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,008 | $629,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 40,500 | $627,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 223,232 | $623,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,651 | $622,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,959 | $620,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,821 | $615,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,120 | $615,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $611,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,052 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002052 | this filing | 2017-11-14 | acceptance time not in the bulk data set |