13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,815 holding rows worth $19,883,360,000.
- Accession
- 0001140361-16-085781
- Filer
- CIK 1054074
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,479 entries on the cover page, a total value of $19,883,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,883,360,000 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 |
|---|---|---|---|---|---|---|
| COVANTA HLDG CORP | 22282E102 | COM | 11,375 | $175,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,230 | $175,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,100 | $175,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,681 | $173,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $172,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,900 | $172,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,782 | $171,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,077 | $169,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,430 | $169,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 10,500 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,410 | $168,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,986 | $166,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,410 | $166,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,400 | $166,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,800 | $164,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 8,400 | $164,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,900 | $164,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,500 | $164,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,150 | $163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,918 | $162,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,204 | $161,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,300 | $161,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,118 | $159,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,600 | $159,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 8,700 | $159,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,890 | $158,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,558 | $157,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,300 | $157,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,725 | $157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,065 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,764 | $156,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,915 | $154,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 9,460 | $154,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,079 | $153,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 6,400 | $153,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,000 | $152,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,497 | $151,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,268 | $151,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,250 | $150,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,435 | $149,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,800 | $149,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,092 | $148,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,600 | $146,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,070 | $146,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,855 | $143,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,367 | $143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,654 | $141,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,200 | $141,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,900 | $141,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,715 | $141,000 | thousands by filing date | |
| Triangle Capitl 6.375. Called | 895848406 | PFD | 5,410 | $141,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,200 | $140,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,700 | $139,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $139,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 40 | $138,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,676 | $138,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,848 | $136,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,800 | $136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,959 | $135,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,700 | $134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 633 | $131,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 34,897 | $130,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,006 | $129,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,712 | $127,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,617 | $127,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,700 | $126,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,700 | $125,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,900 | $125,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,400 | $125,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,600 | $125,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 13,700 | $125,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,431 | $124,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,502 | $123,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $119,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,700 | $119,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,064 | $117,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,456 | $116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,890 | $115,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,431 | $115,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,300 | $114,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,900 | $114,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,490 | $114,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 7,600 | $114,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,400 | $114,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 6,200 | $113,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 897 | $113,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 8,700 | $112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,002 | $111,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 4,500 | $111,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,781 | $110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,333 | $109,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,300 | $109,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 723 | $109,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,000 | $106,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 6,200 | $106,000 | thousands by filing date | |
| SARATOGA INVT CP 7.5%13 | 80349A307 | COM | 4,135 | $106,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,800 | $105,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V205 | SP | 4,170 | $105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,411 | $104,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,467 | $104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,363 | $103,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,500 | $103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380 | $102,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,900 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 236 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 842 | $101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,129 | $100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,280 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,609 | $97,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 700 | $97,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 61,888 | $97,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,400 | $96,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $96,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,410 | $96,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225 | $95,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $95,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,300 | $95,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 3,670 | $95,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,963 | $94,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,900 | $94,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,000 | $93,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,257 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,500 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 938 | $91,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,579 | $91,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,606 | $90,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,662 | $90,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,600 | $90,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,335 | $89,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,200 | $89,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $87,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,584 | $87,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,300 | $87,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 4,400 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,590 | $86,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,987 | $86,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,600 | $86,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,100 | $86,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,950 | $85,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,093 | $84,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,021 | $84,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $83,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,535 | $82,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 640 | $82,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,221 | $82,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,500 | $82,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,232 | $81,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,759 | $81,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,558 | $80,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 631 | $78,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,200 | $77,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,938 | $77,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,070 | $77,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 492 | $77,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,400 | $76,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,134 | $75,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,600 | $73,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,600 | $73,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 950 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $72,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,089 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 614 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $69,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $69,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 69,448 | $69,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $68,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,800 | $67,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 602 | $67,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,200 | $66,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,362 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 224 | $65,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $65,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,900 | $64,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,325 | $64,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,650 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,304 | $64,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 156 | $63,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,244 | $62,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,700 | $62,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 784 | $60,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,200 | $59,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,360 | $58,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,375 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,500 | $58,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 788 | $58,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,400 | $58,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 502 | $57,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,391 | $57,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,180 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,107 | $57,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 815 | $56,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,696 | $56,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,624 | $54,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 643 | $54,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $53,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,516 | $53,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,116 | $53,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 50,000 | $52,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 378 | $51,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $51,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,621 | $51,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,240 | $51,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 446 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 668 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,325 | $50,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,850 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 896 | $48,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,500 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $48,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,223 | $48,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,125 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 470 | $47,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 655 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464 | $47,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,646 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 473 | $47,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,650 | $47,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,500 | $46,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663 | $45,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,263 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $45,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 526 | $45,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,363 | $45,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 248 | $44,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,300 | $44,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 980 | $43,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 435 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 848 | $41,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,189 | $41,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 990 | $41,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,128 | $41,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 318 | $40,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,222 | $40,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $40,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,768 | $40,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $39,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $39,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 589 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 317 | $39,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,000 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $38,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 508 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 842 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 530 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 692 | $37,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $37,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $37,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 630 | $36,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,363 | $36,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,600 | $36,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 540 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 590 | $35,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,556 | $35,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 654 | $35,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,480 | $35,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,130 | $35,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,400 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 648 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,280 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 301 | $33,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 269 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 975 | $33,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181 | $33,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $33,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 290 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,000 | $33,000 | thousands by filing date | |
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| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 432 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 890 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 309 | $32,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 604 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 246 | $32,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 604 | $32,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 534 | $32,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 232 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,016 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 227 | $31,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 480 | $31,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 279 | $31,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 403 | $31,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 472 | $31,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 290 | $30,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 357 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 372 | $30,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 504 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 736 | $30,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,755 | $30,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 681 | $30,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 241 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 377 | $29,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 998 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,020 | $29,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,112 | $29,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 622 | $29,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $29,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,830 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 426 | $28,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,290 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $27,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $27,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,530 | $27,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 665 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 148 | $26,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 471 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 303 | $26,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 658 | $26,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $26,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 122 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 702 | $25,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 600 | $25,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 261 | $25,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,066 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $25,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 815 | $25,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 400 | $25,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 714 | $25,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 488 | $25,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,045 | $25,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 481 | $24,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 481 | $24,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 540 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 336 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $24,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $24,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 977 | $24,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 900 | $24,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,548 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 984 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $23,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 926 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,005 | $23,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 260 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 370 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,136 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 303 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 416 | $22,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 373 | $22,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 786 | $22,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 646 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 479 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 169 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 427 | $21,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 400 | $21,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,171 | $21,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,531 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,245 | $21,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 572 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 695 | $21,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,610 | $21,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 589 | $21,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,195 | $21,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 290 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 341 | $20,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 412 | $20,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 454 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $20,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 607 | $20,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 186 | $20,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $20,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 845 | $20,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $20,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 750 | $20,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 748 | $20,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 513 | $20,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,203 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $19,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 300 | $19,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 963 | $19,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 288 | $19,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 212 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 435 | $19,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 363 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 211 | $19,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 726 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 236 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 491 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 270 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 235 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 356 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 511 | $18,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,127 | $18,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $18,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 324 | $17,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 240 | $17,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 204 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 560 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 257 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 632 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 168 | $17,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044 | $17,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 650 | $17,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 405 | $17,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 1,418 | $17,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 649 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $17,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 318 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 261 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 507 | $17,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 386 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 185 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 545 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 438 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 591 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $16,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 725 | $16,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $16,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 377 | $16,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,230 | $16,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 654 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 396 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 606 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 257 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 178 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 544 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 390 | $15,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 800 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210 | $14,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 567 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 185 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $14,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 294 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,286 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 159 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 197 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,522 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 260 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 324 | $14,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,110 | $14,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,636 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 120 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 179 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 320 | $13,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 319 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 234 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 412 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 300 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 402 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 573 | $13,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 159 | $13,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,253 | $13,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,686 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $13,000 | thousands by filing date | |
| YOOX SPA-UNSPON ADR | 98615U104 | ADR | 418 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 274 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,463 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 398 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 319 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 744 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 342 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 380 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 336 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 421 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 203 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 255 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $12,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 320 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 355 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 480 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085781 | this filing | 2016-11-10 | acceptance time not in the bulk data set |