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 |
|---|---|---|---|---|---|---|
| SL GREEN REALTY CORP | 78440X101 | COM | 108 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 700 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 673 | $12,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 500 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 275 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 165 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 890 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 185 | $11,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 685 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 537 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 365 | $11,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 528 | $11,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 1,428 | $11,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 216 | $11,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 397 | $11,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 231 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $10,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 288 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,388 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 414 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 141 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 550 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 641 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104 | $10,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 725 | $10,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 142 | $10,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 823 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 316 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 510 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,561 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 248 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 124 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 239 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100 | $9,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 895 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 352 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 295 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 139 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 193 | $9,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 216 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,536 | $9,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 188 | $9,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 71 | $9,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 524 | $9,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 170 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 266 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 490 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 219 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 344 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 300 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 431 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 114 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 209 | $8,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 348 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $8,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 470 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 607 | $8,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 321 | $8,000 | thousands by filing date | |
| NETENT AB-UNSPONSORED ADR | 64112W100 | ADR | 430 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 449 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 170 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 968 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 188 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 281 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 248 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,871 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 141 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 192 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 562 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97 | $7,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 296 | $7,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 431 | $7,000 | thousands by filing date | |
| MERLIN ENTERTAINMENT-SP ADR | 59010Q205 | ADR | 586 | $7,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 2,505 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,053 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,122 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 162 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 211 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 84 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 250 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,046 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 820 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 203 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 520 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 442 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 195 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 99 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $6,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 247 | $6,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 4,730 | $6,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 85 | $6,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 854 | $6,000 | thousands by filing date | |
| JUST EAT PLC - UNSP ADR | 48213U105 | COM | 1,660 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 178 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 407 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 118 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 176 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 386 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 248 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 178 | $5,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 92 | $5,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 312 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 212 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131 | $5,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 605 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 636 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 180 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 339 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 52 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 540 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $5,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 146 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200 | $5,000 | thousands by filing date | |
| COCA-COLA ICECEK AS | 1912er308 | ADR | 404 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 405 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 189 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 106 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 107 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 116 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 156 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 315 | $4,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 116 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 148 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 260 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 45 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 281 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 78 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 202 | $4,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 166 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $4,000 | thousands by filing date | |
| COOKPAD INC - UNSP ADR | 216376103 | ADR | 413 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 70 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 70 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 460 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 375 | $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 | 50 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 198 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 90 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 660 | $3,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 67 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 137 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $3,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 189 | $3,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 376 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 95 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 46 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 59 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 91 | $2,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 53 | $2,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 24 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 163 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 232 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 38 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 500 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 65 | $2,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 72 | $2,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 128 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26 | $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 | 23 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 95 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32 | $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 | |
| GOPRO INC | 38268T103 | CL A | 63 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 30 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 181 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 32 | $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 | |
| REEDS INC COM | 758338107 | Stock | 228 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 112 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 102 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 205 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $0 | thousands by filing date | Value 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. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUST FIBRA UNO | P3515D163 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value 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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $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. |
| WHITING PETE CORP NEW | 966387102 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Semen Gresik TBK | y7142g168 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Sabmiller PLC | G77395104 | 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. |
| COSI INC | 22122P200 | COM | 3,793 | $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. |
| Bidvest Group Ltd | S1201R162 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WINTHROP REALTYTRUST NE | 976ESC301 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Everbright LTD | Y1421G106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 21 WTS | 81809A126 | Equities | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 23 WTS | 81809A134 | Equities | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CK Hutchison Holdings Ltd | g21765105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUDANG GARAM TBK PT | Y7121F165 | SNC | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |