13F-HR filed by SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 255 holding rows worth $344,189,000.
- Accession
- 0001398344-16-016795
- Filer
- CIK 1157436
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 255 entries on the cover page, a total value of $344,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,189,000 with VALUE read as thousands by filing date, 13F file number 028-06709. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167,733 | $16,834,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 143,967 | $9,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,521 | $8,123,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,667 | $7,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,082 | $7,385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 133,033 | $7,343,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,290 | $7,123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,587 | $6,237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,937 | $5,921,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,267 | $4,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,339 | $4,381,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,834 | $4,337,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,830 | $4,120,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 89,215 | $4,099,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,063 | $3,826,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 56,700 | $3,704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,439 | $3,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,506 | $3,394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,497 | $3,310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,468 | $3,307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,867 | $3,302,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,900 | $3,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,160 | $3,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,563 | $3,158,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,983 | $2,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,640 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,000 | $2,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,522 | $2,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,600 | $2,873,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 90,000 | $2,853,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,036 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,930 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,388 | $2,529,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,700 | $2,486,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,600 | $2,398,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,227 | $2,390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,640 | $2,338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,279 | $2,336,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 25,583 | $2,316,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,800 | $2,311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,590 | $2,208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,068 | $2,207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,138 | $2,183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,355 | $2,177,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,578 | $2,157,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 86,200 | $2,141,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,767 | $2,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,977 | $2,065,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,630 | $2,030,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 51,000 | $2,030,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,689 | $1,981,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,594 | $1,919,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,720 | $1,898,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,425 | $1,855,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,990 | $1,834,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,796 | $1,825,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,843 | $1,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,553 | $1,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,430 | $1,813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,649 | $1,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,351 | $1,757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,070 | $1,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,600 | $1,624,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,637 | $1,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,993 | $1,581,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,641 | $1,515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,509 | $1,497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,822 | $1,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,145 | $1,438,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,273 | $1,433,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,592 | $1,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,990 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,352 | $1,395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,349 | $1,391,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,200 | $1,383,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,431 | $1,320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,627 | $1,254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,386 | $1,250,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,584 | $1,165,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,307 | $1,162,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,995 | $1,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,260 | $1,130,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,413 | $1,125,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,045 | $1,121,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,855 | $1,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,134 | $1,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,540 | $1,102,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,693 | $1,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,453 | $1,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,677 | $1,084,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,120 | $1,083,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,874 | $1,058,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,232 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,999 | $1,044,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,085 | $1,043,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,050 | $1,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,192 | $999,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,227 | $997,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,572 | $988,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,511 | $981,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,064 | $979,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,149 | $976,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,525 | $972,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,255 | $964,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,873 | $960,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,031 | $955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,448 | $948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,427 | $927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,680 | $920,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,393 | $918,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,590 | $913,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,332 | $911,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,012 | $906,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,371 | $898,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,955 | $886,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,458 | $884,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,937 | $874,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,157 | $874,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,141 | $870,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,975 | $869,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,051 | $867,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 54,012 | $864,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,099 | $862,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,524 | $861,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,578 | $860,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 43,018 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,871 | $858,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,078 | $858,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,498 | $854,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,039 | $848,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,944 | $848,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,702 | $847,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,114 | $846,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,939 | $845,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,871 | $843,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,358 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,620 | $841,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,010 | $839,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 58,813 | $818,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 36,690 | $816,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,330 | $814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,758 | $813,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,600 | $812,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,121 | $804,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,544 | $800,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,328 | $761,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,933 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,000 | $756,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,446 | $755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,229 | $735,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,465 | $720,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,481 | $715,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,862 | $697,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,936 | $690,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,106 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,939 | $686,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,960 | $670,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,195 | $666,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,249 | $666,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,309 | $652,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,858 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,539 | $634,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,909 | $631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,863 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,592 | $628,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,531 | $623,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,106 | $620,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,011 | $591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,352 | $569,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,790 | $565,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,315 | $531,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,803 | $515,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,835 | $513,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,531 | $507,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 13,486 | $504,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,350 | $497,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,016 | $496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,805 | $491,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,397 | $466,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,948 | $442,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 72,130 | $426,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,057 | $405,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,622 | $401,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,000 | $393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,390 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,341 | $381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,335 | $367,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,603 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,840 | $362,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,780 | $344,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,729 | $331,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,475 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,371 | $321,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,500 | $318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,884 | $316,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,032 | $316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,938 | $307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $304,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,052 | $303,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,001 | $295,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,775 | $293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,499 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,734 | $288,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,798 | $286,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,051 | $280,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 12,321 | $280,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,632 | $279,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,167 | $278,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,039 | $275,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,585 | $270,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,347 | $270,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,307 | $265,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,459 | $265,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,085 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,510 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,300 | $256,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,354 | $255,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,700 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,609 | $245,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,144 | $244,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,395 | $242,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,682 | $239,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,135 | $237,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,300 | $236,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $234,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,165 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,950 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,125 | $232,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,265 | $232,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 12,757 | $231,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,925 | $227,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,121 | $226,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,789 | $226,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,054 | $225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,950 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,186 | $220,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,590 | $214,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 5,815 | $207,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,554 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,392 | $204,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,134 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,258 | $204,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,500 | $191,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,183 | $177,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,300 | $172,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,220 | $170,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 62,699 | $160,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,532 | $148,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,400 | $137,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,660 | $118,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,500 | $117,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,000 | $115,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,185 | $106,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,635 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016795 | this filing | 2016-08-15 | acceptance time not in the bulk data set |