13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 1,950 holding rows worth $21,709,155,000.
- Accession
- 0001140361-17-004717
- Filer
- CIK 1054074
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,994 entries on the cover page, a total value of $21,709,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,709,155,000 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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,100 | $2,178,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120,600 | $2,174,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,932 | $2,162,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,186 | $2,156,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,573 | $2,139,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 165,006 | $2,138,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,250 | $2,114,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,915 | $2,101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,455 | $2,098,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,480 | $2,097,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 93,441 | $2,087,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 43,030 | $2,083,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,400 | $2,082,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,372 | $2,075,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 190,472 | $2,063,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,044 | $2,052,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 73,486 | $2,052,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,331 | $2,049,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,100 | $2,045,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,900 | $2,036,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,557 | $2,032,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,826 | $2,032,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,300 | $1,992,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 59,383 | $1,984,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 140,707 | $1,984,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,139 | $1,978,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 172,426 | $1,956,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,244 | $1,940,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,700 | $1,933,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 113,100 | $1,931,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,306 | $1,920,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,300 | $1,919,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 86,661 | $1,912,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,900 | $1,898,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,600 | $1,887,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,020 | $1,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,929 | $1,867,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 74,800 | $1,837,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 2,000,000 | $1,832,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 53,999 | $1,831,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,342 | $1,829,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,331 | $1,812,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 205,487 | $1,792,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,546 | $1,787,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 132,790 | $1,783,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,838 | $1,777,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 42,511 | $1,774,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,085 | $1,768,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,242 | $1,761,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,800 | $1,756,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,549 | $1,754,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,603 | $1,754,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105,855 | $1,739,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,944 | $1,739,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 46,100 | $1,731,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,500 | $1,727,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,431 | $1,714,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 91,299 | $1,713,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 20,500 | $1,700,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 33,600 | $1,686,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,010 | $1,680,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 200,000 | $1,680,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,100 | $1,677,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,764 | $1,673,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,853 | $1,673,000 | thousands by filing date | |
| TENARIS SA | L90272102 | COMMON STOCK | 93,407 | $1,673,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,100 | $1,663,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,994 | $1,658,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,100 | $1,657,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,191 | $1,651,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,174 | $1,645,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,900 | $1,636,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,688 | $1,635,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,200 | $1,634,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 36,939 | $1,633,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,896 | $1,632,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 24,733 | $1,625,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,800 | $1,622,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,445 | $1,617,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 105,300 | $1,605,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,792 | $1,598,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,870 | $1,598,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,348 | $1,594,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 91,100 | $1,590,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,974 | $1,588,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,866 | $1,586,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 96,500 | $1,583,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,077 | $1,578,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,000 | $1,577,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,700 | $1,562,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 44,700 | $1,556,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,900 | $1,554,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,639 | $1,553,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 121,047 | $1,553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,026 | $1,552,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,883 | $1,546,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 61,600 | $1,539,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 122,158 | $1,533,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,578 | $1,527,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,600 | $1,524,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,840 | $1,523,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,600 | $1,518,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 33,412 | $1,515,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,283 | $1,505,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 138,798 | $1,503,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,747 | $1,497,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,400 | $1,493,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,100 | $1,484,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 201,195 | $1,469,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,700 | $1,465,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,900 | $1,464,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,600 | $1,447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,264 | $1,438,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 25,600 | $1,436,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 100,709 | $1,430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,228 | $1,425,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,200 | $1,421,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,700 | $1,420,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,461 | $1,418,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,900 | $1,413,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 27,008 | $1,412,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,800 | $1,399,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 78,800 | $1,395,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,710 | $1,392,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,395 | $1,382,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,300 | $1,380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,974 | $1,377,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,190 | $1,354,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 78,554 | $1,351,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,300 | $1,333,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37,521 | $1,329,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,176 | $1,323,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 74,300 | $1,319,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 38,400 | $1,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,384 | $1,316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,342 | $1,313,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,684 | $1,308,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,777 | $1,306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,859 | $1,306,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,800 | $1,299,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,900 | $1,293,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,021 | $1,290,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,600 | $1,279,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,100 | $1,270,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,300 | $1,267,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,300 | $1,257,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,876 | $1,255,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,700 | $1,255,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,072 | $1,253,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 142,500 | $1,247,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,555 | $1,236,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,312 | $1,226,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,600 | $1,226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,098 | $1,224,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 52,300 | $1,221,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,400 | $1,217,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,200 | $1,215,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,200 | $1,207,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,219 | $1,205,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 76,700 | $1,199,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,800 | $1,197,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,800 | $1,195,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,558 | $1,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,520 | $1,176,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,848 | $1,171,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 57,600 | $1,165,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,200 | $1,164,000 | thousands by filing date | |
| FORMOSA PETROCHEMICAL CORP | Y2608S103 | SN | 337,000 | $1,163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,512 | $1,161,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,700 | $1,157,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,988 | $1,153,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 30,600 | $1,153,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,000 | $1,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,773 | $1,149,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,000 | $1,134,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 126,600 | $1,120,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 41,695 | $1,114,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,400 | $1,113,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,000 | $1,103,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,900 | $1,103,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,419 | $1,100,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 29,339 | $1,093,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,300 | $1,092,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22,200 | $1,091,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,441 | $1,089,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,300 | $1,088,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,011 | $1,077,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,574 | $1,076,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,785 | $1,071,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,837 | $1,069,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,000 | $1,058,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,000 | $1,054,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 35,300 | $1,051,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,900 | $1,046,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 61,100 | $1,045,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,459 | $1,043,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 68,100 | $1,039,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 101,500 | $1,038,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 60,500 | $1,037,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,075 | $1,034,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 207,082 | $1,034,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,113 | $1,032,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,800 | $1,032,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,100 | $1,019,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,400 | $1,013,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,000 | $1,006,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,700 | $1,001,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,100 | $1,001,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 38,100 | $997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,936 | $996,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,030 | $994,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 120,224 | $991,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,154 | $987,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,638 | $984,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,885 | $984,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 71,600 | $981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,871 | $978,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,481 | $972,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,815 | $971,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,212 | $970,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,231 | $942,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,400 | $942,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,853 | $936,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,025 | $935,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,100 | $935,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,100 | $933,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 95,994 | $932,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,710 | $930,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,786 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,776 | $925,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,300 | $924,000 | thousands by filing date | |
| ECOPETROL SA | P3661P101 | SN | 1,986,548 | $915,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,923 | $914,000 | thousands by filing date | |
| S-OIL CORP | Y80710109 | SN | 13,044 | $913,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,532 | $910,000 | thousands by filing date | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | Y0882Z116 | SHS | 96,606 | $902,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,287 | $900,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45,300 | $899,000 | thousands by filing date | |
| KUNLUN ENERGY COMPANY LIMITED | G5320C108 | Common | 1,198,000 | $896,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,462 | $894,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,900 | $890,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,270 | $888,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,500 | $888,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,605 | $887,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,089 | $884,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,800 | $882,000 | thousands by filing date | |
| ADARO ENERGY TBK PT | Y7087B109 | SN | 7,022,000 | $881,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,800 | $880,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,700 | $880,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 45,200 | $879,000 | thousands by filing date | |
| POLSKIE GORNICTWO NAFTOWE | X6582S105 | SN | 647,794 | $872,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 63,400 | $870,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,423 | $865,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,059 | $864,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,200 | $859,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,100 | $856,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 44,751 | $850,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,624 | $848,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,100 | $848,000 | thousands by filing date | |
| PT UNITED TRACTORS | Y7146Y140 | COM | 539,400 | $848,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,900 | $845,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 81,665 | $845,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,939 | $843,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,062 | $841,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,700 | $838,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,389 | $837,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 74,695 | $828,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,914 | $827,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,738 | $826,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,300 | $825,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,600 | $824,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,200 | $820,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,970 | $819,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,700 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,536 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,382 | $811,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,200 | $809,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,560 | $807,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,500 | $794,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 52,700 | $793,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 33,200 | $791,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,800 | $779,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,600 | $777,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,705 | $775,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,792 | $774,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 43,817 | $773,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,612 | $769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,879 | $767,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,800 | $762,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,933 | $757,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,370 | $750,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,770 | $744,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,182 | $744,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,400 | $743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,039 | $742,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,350 | $740,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,000 | $739,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,600 | $737,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,507 | $736,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 29,600 | $733,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 50,000 | $732,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,100 | $725,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,300 | $724,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,200 | $723,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 47,840 | $722,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,962 | $721,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33,800 | $719,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,800 | $711,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,200 | $699,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,146 | $696,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 41,471 | $695,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,000 | $694,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,400 | $694,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40,800 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,520 | $686,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,300 | $685,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,800 | $684,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,200 | $681,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,400 | $673,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,050 | $667,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,225 | $660,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,700 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 14,630 | $655,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,989 | $652,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,282 | $652,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,200 | $652,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,847 | $651,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,428 | $650,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,501 | $650,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,925 | $644,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 15,100 | $635,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,200 | $630,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 28,800 | $629,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 19,100 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,855 | $627,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,500 | $623,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 48,300 | $623,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29,600 | $622,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,900 | $615,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,400 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,200 | $608,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $607,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,598 | $606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,883 | $603,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,500 | $602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,954 | $594,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,000 | $593,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,100 | $590,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,320 | $583,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,756 | $582,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,156 | $580,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,075 | $579,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 36,100 | $579,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,000 | $577,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 21,600 | $574,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 24,705 | $572,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,300 | $572,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 57,011 | $570,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,720 | $566,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,083 | $565,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,500 | $562,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,062 | $562,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,800 | $561,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $558,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,200 | $558,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $553,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,600 | $550,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,351 | $545,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,200 | $544,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,000 | $543,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,520 | $541,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,700 | $535,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,258 | $533,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,792 | $531,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,827 | $522,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $521,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,300 | $521,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,826 | $519,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,576 | $518,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,000 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,296 | $515,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,811 | $505,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,400 | $502,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,500 | $501,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,546 | $501,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,139 | $496,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,830 | $496,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,789 | $492,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,328 | $488,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,700 | $486,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,300 | $484,000 | thousands by filing date | |
| WHITBREAD ADR | 963410105 | ADR | 20,660 | $482,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,000 | $481,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,600 | $474,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,600 | $472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,971 | $468,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,500 | $464,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,770 | $464,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 20,800 | $462,000 | thousands by filing date | |
| NOMURA RESEARCH INS ADR | 65538C107 | SA | 59,736 | $456,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,000 | $455,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,745 | $453,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,300 | $453,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,059 | $451,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,929 | $450,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $447,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 29,100 | $447,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,600 | $446,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,227 | $442,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 27,383 | $440,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,794 | $439,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,900 | $439,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,576 | $438,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,271 | $435,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,100 | $435,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 14,100 | $434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,167 | $433,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,622 | $432,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,088 | $431,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,600 | $428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,502 | $426,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,000 | $422,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,627 | $418,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,150 | $418,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,955 | $418,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,362 | $417,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,600 | $413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,065 | $412,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,500 | $408,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,800 | $407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,975 | $403,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,300 | $403,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,438 | $401,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,555 | $400,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,600 | $399,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 28,800 | $399,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,700 | $397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,700 | $396,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,700 | $393,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,000 | $392,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,900 | $392,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,747 | $390,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,989 | $388,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,257 | $387,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,077 | $386,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,025 | $384,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,400 | $383,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,651 | $381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,983 | $380,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,401 | $380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,197 | $379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,740 | $378,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 18,430 | $378,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,580 | $377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,689 | $377,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 18,000 | $376,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,400 | $376,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,438 | $373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,304 | $372,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,785 | $371,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,800 | $365,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,000 | $362,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,783 | $361,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,100 | $360,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,300 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,270 | $357,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,296 | $357,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,818 | $354,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,583 | $348,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 13,800 | $348,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,035 | $346,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,447 | $346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,120 | $344,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,233 | $344,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,300 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,000 | $339,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 23,400 | $336,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 18,200 | $336,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,160 | $335,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,400 | $335,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,200 | $329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,141 | $328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,772 | $325,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,300 | $323,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 29,440 | $323,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,700 | $323,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,921 | $320,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,792 | $320,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,000 | $319,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,452 | $318,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,427 | $316,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38144N569 | EMGMKEQ INS INST | 38,478 | $313,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,000 | $312,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,800 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,335 | $311,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,905 | $307,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,400 | $307,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,072 | $306,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,300 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004717 | this filing | 2017-02-07 | acceptance time not in the bulk data set |