13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,744 holding rows worth $23,979,565,000.
- Accession
- 0001140361-17-019947
- Filer
- CIK 1054074
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,610 entries on the cover page, a total value of $23,979,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,979,565,000 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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 588 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,080 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 910 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,830 | $13,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 515 | $13,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 12,600 | $13,000 | thousands by filing date | |
| SEMICONDUCTOR MANUFACTURIN | G8020E119 | SN | 10,482 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 383 | $12,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 161 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140 | $12,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 320 | $12,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 318 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $12,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 934 | $12,000 | thousands by filing date | |
| CAPITALAND COMMERCIAL TRUS | Y1091F107 | SRE | 10,400 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 139 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $11,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 235 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 233 | $11,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,250 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85 | $10,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 310 | $10,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 93 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 468 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 239 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 225 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 152 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 269 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 353 | $10,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 142 | $10,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 405 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 233 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,766 | $10,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 425 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 470 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 105 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 717 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 950 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 138 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 226 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 347 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 528 | $9,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $9,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 125 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 145 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 155 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 135 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 219 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 94 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 405 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 424 | $8,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,000 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 390 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 164 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 238 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 607 | $7,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 358 | $7,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 377 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 96 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 366 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 85 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 101 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86 | $6,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 133 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 480 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $6,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 265 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 37 | $6,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 250 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 92 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 218 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 369 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 229 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 124 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 238 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 118 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 329 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 52 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 197 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 649 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 281 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $5,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 329 | $5,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 189 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 303 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 301 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 820 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 206 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 112 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37 | $4,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 409 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 328 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 148 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 508 | $4,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 250 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 154 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 101 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 158 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 64 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 305 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 1,220 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 140 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 62 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $2,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 222 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 81 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 140 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $2,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 70 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 80 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 57 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 76 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 242 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 138 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 129 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 207 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 659 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 188 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 32 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 147 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 152 | $1,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,000,000 | $1,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 102 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $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. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $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. |
| AVON PRODS INC | 054303102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $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. |
| FINANCIAL ENGINES INC | 317485100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $0 | thousands by filing date | Value 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. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019947 | this filing | 2017-05-12 | acceptance time not in the bulk data set |