13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,333 holding rows worth $18,236,917,000.
- Accession
- 0001140361-16-075839
- Filer
- CIK 1054074
- Filed
- 2016-08-11
- 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, 3,041 entries on the cover page, a total value of $18,236,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,917,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 150 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $19,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 511 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 235 | $18,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 190 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 200 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $18,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 212 | $18,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $18,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 408 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 217 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 168 | $17,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 196 | $17,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 830 | $17,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 911 | $17,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $17,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 654 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,500 | $16,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 148 | $16,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 350 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 354 | $15,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 426 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 299 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 380 | $15,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 329 | $15,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 804 | $15,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 700 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 119 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 206 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,286 | $14,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 454 | $14,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 159 | $14,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 226 | $14,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 466 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 531 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 384 | $14,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 377 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 273 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 324 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 319 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 599 | $13,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 380 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,454 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438 | $13,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 234 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 258 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 540 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 255 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 260 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 355 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 890 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 77 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $11,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 358 | $11,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 234 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 414 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 151 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 141 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 168 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 74 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 431 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 232 | $10,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 190 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 146 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 158 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 141 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 142 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 341 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 260 | $9,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 201 | $9,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 237 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 162 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 90 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 266 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 150 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 115 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 108 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 247 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 607 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 82 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 390 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 219 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 174 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 248 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 310 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 188 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 209 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 404 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 345 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $7,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 468 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 508 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 223 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,130 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 449 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,639 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 266 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 193 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 820 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 145 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 150 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 174 | $6,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 304 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 123 | $6,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 329 | $6,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 347 | $6,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 499 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 682 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 178 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 417 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 885 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 251 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 58 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 125 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 194 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 178 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 115 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 253 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 263 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 184 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 433 | $5,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 310 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 556 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 240 | $5,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 236 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 280 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 90 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 196 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 151 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 119 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 57 | $4,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 315 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53 | $4,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 99 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $4,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 358 | $4,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 1,250 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 205 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 243 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 189 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 136 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 258 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 90 | $3,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 116 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 80 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $3,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 144 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 176 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 249 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 87 | $3,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 187 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 376 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 350 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84 | $2,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 40 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 147 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 481 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 169 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 500 | $2,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $2,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 239 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 100 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 60 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 224 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 186 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 80 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 48 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 152 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 115 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 112 | $1,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 45 | $1,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 95 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Peyto Expl & Dev Corp | 717046106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS LIBERTY MEDIA 16JUN16 | 531229110 | SR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS | 525ESC224 | SPI | 74,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075839 | this filing | 2016-08-11 | acceptance time not in the bulk data set |