13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 732 holding rows worth $12,124,656,000.
- Accession
- 0001012975-19-000699
- Filer
- CIK 1232395
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 937 entries on the cover page, a total value of $12,124,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,124,656,000 with VALUE read as thousands by filing date, 13F file number 028-10472. 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,099 | $1,524,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,662 | $1,516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,747 | $1,510,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,772 | $1,455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,013 | $1,455,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,860 | $1,437,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,775 | $1,415,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,635 | $1,408,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 55,452 | $1,344,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,047 | $1,342,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,315 | $1,335,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,811 | $1,335,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 290,780 | $1,313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,277 | $1,312,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,768 | $1,305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,648 | $1,304,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,300 | $1,290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,614 | $1,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,650 | $1,251,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 29,311 | $1,235,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 52,230 | $1,204,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,404 | $1,203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,715 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,393 | $1,160,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,202 | $1,125,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,021 | $1,034,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,640 | $1,019,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,275 | $1,017,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,145 | $1,013,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,875 | $1,007,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,266 | $979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,125 | $959,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,000 | $949,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,704 | $948,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 47,025 | $912,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,803 | $907,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,845 | $904,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,940 | $882,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 441 | $865,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,000 | $862,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,047 | $860,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,387 | $852,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,800 | $848,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,492 | $847,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,860 | $820,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,738 | $787,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,500 | $774,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,310 | $769,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 2,010 | $769,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,861 | $766,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,236 | $760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,780 | $755,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 45,310 | $752,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,775 | $747,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,270 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,180 | $742,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,755 | $739,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 50,485 | $720,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,250 | $715,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 604 | $714,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,334 | $697,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 848,005 | $697,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,061 | $683,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,310 | $683,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 52,785 | $676,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61,855 | $671,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,537 | $671,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,844 | $636,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $632,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,120 | $606,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 26,268 | $598,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,795 | $591,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,900 | $570,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,272 | $563,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,066 | $534,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,582 | $530,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,430 | $521,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,654 | $520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,620 | $514,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,123 | $512,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,483 | $512,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,430 | $509,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,143 | $497,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,000 | $493,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 115,870 | $488,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,974 | $486,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,102 | $482,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,722 | $478,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 96,400 | $472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,754 | $469,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 842 | $463,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,750 | $463,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $462,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,560 | $462,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,545 | $449,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 88,390 | $449,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,256 | $443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,093 | $435,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 43,645 | $429,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,517 | $428,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,100 | $425,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,240 | $417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,475 | $416,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,364 | $412,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,700 | $410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,317 | $408,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,265 | $401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $396,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,484 | $395,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,637 | $389,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $377,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,617 | $376,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,991 | $374,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000 | $373,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 705 | $367,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,334 | $363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,494 | $362,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,948 | $359,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,787 | $358,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,394 | $356,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,200 | $342,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,369 | $337,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,519 | $331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,244 | $330,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,073 | $327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,779 | $320,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,639 | $319,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,800 | $317,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,580 | $313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,170 | $313,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,129 | $312,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,412 | $309,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,233 | $306,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,093 | $303,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,265 | $301,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,900 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,909 | $297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,932 | $296,000 | thousands by filing date | |
| AVIVA PLC SHS | G0683Q109 | COM | 60,000 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,650 | $290,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,563 | $289,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,340 | $288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,729 | $286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,414 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,338 | $279,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,231 | $277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,419 | $274,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,560 | $274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 767 | $274,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,000 | $272,000 | thousands by filing date | |
| RSTK MIMEDX GROUP INC | 602496903 | COM | 55,460 | $272,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,975 | $269,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,602 | $268,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,665 | $266,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 326 | $260,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,862 | $259,000 | thousands by filing date | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 14,391 | $259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,238 | $257,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,828 | $257,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,000 | $256,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,012 | $251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,569 | $250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,450 | $249,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,084 | $245,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,000 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,490 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,733 | $236,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,465 | $236,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,030 | $235,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,163 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,285 | $234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,574 | $234,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,338 | $232,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,150 | $228,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,377 | $227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,000 | $222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,747 | $218,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 63,343 | $218,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,458 | $217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,669 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,450 | $215,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 723 | $215,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,145 | $215,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,700 | $214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,060 | $214,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 940 | $214,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,778 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,320 | $213,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,898 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,379 | $212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,066 | $212,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,100 | $209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,396 | $208,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,528 | $208,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,267 | $206,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,365 | $204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,010 | $196,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 77,800 | $196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,100 | $195,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,468 | $191,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,172 | $157,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 123,000 | $154,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,986 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,680 | $138,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 26,525 | $134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,600 | $128,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,540 | $122,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 31,655 | $109,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 10,325 | $102,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 11,035 | $101,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,915 | $89,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 17,500 | $87,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 11,640 | $81,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 36,425 | $81,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 62,572 | $79,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,143 | $75,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,224 | $45,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,000 | $45,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $44,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 16,000 | $41,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 80,000 | $29,000 | thousands by filing date | |
| SAVANNAH RESOURCES | G7820U109 | COM | 750,000 | $19,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $6,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,019 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-19-000699 | this filing | 2019-11-14 | acceptance time not in the bulk data set |