13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 1,837 holding rows worth $24,816,517,000.
- Accession
- 0001140361-17-028931
- Filer
- CIK 1054074
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,939 entries on the cover page, a total value of $24,816,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,816,517,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 830 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 582 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 640 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,268 | $18,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,950 | $18,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 304 | $17,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 362 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28 | $17,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $17,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 487 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 165 | $17,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 299 | $17,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 897 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 322 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206 | $16,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 303 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 757 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 306 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 169 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 113 | $15,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 666 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 425 | $15,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 375 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $15,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 284 | $15,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 251 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 363 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $15,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,678 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 427 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,368 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 249 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,403 | $14,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 173 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 193 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 232 | $14,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 500 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $14,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 126,500 | $14,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 250 | $14,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 333 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,582 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 610 | $13,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 715 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 441 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 132 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 414 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 318 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 457 | $13,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 242 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 293 | $13,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,425 | $13,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 780 | $13,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 500 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 166 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 80 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 139 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202 | $12,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,497 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 441 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 162 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 317 | $12,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 320 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 233 | $12,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 625 | $12,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 934 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,669 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 199 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 437 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 366 | $11,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 181 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,437 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 364 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 159 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 239 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 148 | $10,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 350 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 347 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 390 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 216 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 147 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 277 | $10,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 351 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 196 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 295 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 219 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 588 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 152 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 189 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 334 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 253 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 162 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 365 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 226 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 164 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 294 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 162 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 176 | $8,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 329 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 270 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 528 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 424 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 518 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 426 | $8,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 12,600 | $8,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 176 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 217 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 603 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 226 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 564 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 242 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 394 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 502 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 271 | $7,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,787 | $7,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 751 | $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 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 226 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 377 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $6,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 278 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 155 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 88 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 578 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 625 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 118 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 141 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 706 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 560 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 37 | $6,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679a100 | COM | 346 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 81 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,435 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 657 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 124 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 626 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 139 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 148 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 240 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 215 | $5,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 61 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 495 | $5,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,000 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 373 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 189 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 234 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191 | $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 | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $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 | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 107 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 112 | $4,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 409 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 508 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 320 | $4,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 250 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $4,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,000 | $4,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 172 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 477 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77 | $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 | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 411 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 233 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 94 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 175 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 189 | $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 | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $3,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 120 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 110 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 123 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 154 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 193 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 46 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 820 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 272 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 111 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 81 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 265 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 233 | $2,000 | thousands by filing date | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 590 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 162 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 109 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 189 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 28 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 156 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 659 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 37 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 242 | $1,000 | thousands by filing date | |
| 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. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 53 | $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. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24 | $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. |
| CABOT CORP | 127055101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | 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. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 49 | $0 | thousands by filing date | Value 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. |
| WELBILT INC | 949090104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 58 | $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. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $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. |
| NYNEX CORP | 670768100 | COMMON STOCK | 4 | $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. |
| 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. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 152 | $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. |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Grupo Lala SAB de CV | P49543104 | Equities | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dream Global REIT | 26154A106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUAVE SHOE CORP | 864261102 | SC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-028931 | this filing | 2017-07-28 | acceptance time not in the bulk data set |