13F-HR/A filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-10, with 1,457 holding rows worth $17,149,996,000.
- Accession
- 0001140361-17-030994
- Filer
- CIK 728083
- Filed
- 2017-08-10
- 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, amendment of type restatement, 1,457 entries on the cover page, a total value of $17,149,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,149,996,000 with VALUE read as thousands by filing date, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14,575 | $3,712,252,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,436,011 | $644,456,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 5,313,309 | $543,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,658,143 | $527,876,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,471,285 | $499,934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,709,732 | $458,947,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,190,693 | $452,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,472,641 | $327,106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,929,154 | $257,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,322,158 | $239,490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,988,388 | $233,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,751,440 | $232,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,880,908 | $203,910,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,824,673 | $201,370,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,878,864 | $199,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,595,659 | $187,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,207,377 | $177,605,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,255,815 | $174,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,408,922 | $170,923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,056,319 | $169,841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 719,173 | $149,726,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 381,306 | $139,580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 567,611 | $123,358,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,627,568 | $121,342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,210,677 | $118,647,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,202,356 | $116,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 901,448 | $111,491,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,666,808 | $104,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 673,606 | $103,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,175 | $101,028,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,160,747 | $97,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,459,168 | $93,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533,841 | $93,139,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,169,207 | $87,136,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,994,726 | $86,367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,646,071 | $85,464,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 987,555 | $81,868,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,453,271 | $78,867,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,366,963 | $75,347,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,173,608 | $74,852,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 586,170 | $74,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 433,476 | $74,657,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 589,377 | $71,969,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,487,141 | $71,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,806,374 | $70,748,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,754,600 | $69,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,796 | $67,676,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 464,667 | $67,553,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,562,664 | $67,039,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,632,968 | $66,804,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 515,347 | $66,170,000 | thousands by filing date | |
| BEIERSDORF AG ORD F | d08792109 | COM | 630,167 | $66,152,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 649,276 | $65,193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,427,608 | $62,757,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 581,969 | $61,153,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 906,112 | $60,600,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 544,795 | $59,906,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,060,198 | $59,766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 788,013 | $58,683,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 563,850 | $58,211,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,657,044 | $55,626,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,766,155 | $55,068,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 291,275 | $54,008,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 449,378 | $53,570,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,507,390 | $50,075,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 907,278 | $49,600,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,611,819 | $49,160,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 506,766 | $47,585,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 569,975 | $47,091,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 722,423 | $46,986,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 159,606 | $46,889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 534,538 | $46,585,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,198,436 | $45,837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 410,011 | $43,564,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000,155 | $43,366,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 172,963 | $42,045,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 251,342 | $40,586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 291,095 | $40,398,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 960,845 | $40,326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,150,077 | $40,160,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,996,309 | $40,025,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,601,560 | $39,569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 946,712 | $39,477,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 432,261 | $39,132,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,590,293 | $38,854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245,031 | $37,529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 324,467 | $35,883,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 417,668 | $35,769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 822,961 | $35,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 439,157 | $35,453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 566,148 | $35,208,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,830,951 | $34,879,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59,640 | $34,022,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 934,700 | $33,630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 725,679 | $32,546,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 437,613 | $32,278,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,518,328 | $30,849,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,287,738 | $30,421,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 571,570 | $30,184,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 354,780 | $29,939,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 773,962 | $29,913,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,284,923 | $29,771,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 406,026 | $29,721,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 186,940 | $29,536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 648,876 | $28,978,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 329,958 | $28,624,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 630,216 | $28,227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 452,075 | $28,091,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,066,838 | $27,716,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 226,301 | $27,536,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,830,635 | $27,503,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,537,970 | $27,498,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 187,038 | $27,305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300,769 | $26,693,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,070,245 | $25,867,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 314,643 | $25,395,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 428,951 | $24,853,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 341,721 | $24,607,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378,221 | $23,960,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 182,679 | $23,724,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,155,970 | $23,392,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,001,666 | $22,959,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 237,232 | $22,425,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 182,889 | $21,304,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 230,281 | $20,838,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,427,756 | $20,502,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,689,162 | $20,101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 247,180 | $19,268,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 312,497 | $19,068,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 143,354 | $19,059,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 173,699 | $18,982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 243,242 | $18,858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 499,373 | $18,841,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,347 | $18,390,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 564,697 | $17,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,975 | $17,667,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 376,395 | $17,615,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 272,517 | $17,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,789 | $17,255,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,188,500 | $17,078,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 256,555 | $16,912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,337 | $16,901,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255,040 | $16,483,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218,116 | $16,169,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 322,008 | $15,778,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 492,572 | $15,417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 357,607 | $15,012,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 319,504 | $14,956,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 302,690 | $14,886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,799 | $14,535,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 187,909 | $14,484,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,197,903 | $14,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,496 | $14,144,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 125,149 | $14,110,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 423,100 | $13,636,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 338,897 | $13,420,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 683,200 | $13,226,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 473,599 | $12,853,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,040,043 | $12,761,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,438,754 | $12,661,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 423,357 | $12,395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,679 | $12,373,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 768,983 | $12,365,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,745 | $12,126,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 612,695 | $11,904,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 354,635 | $11,809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,277 | $11,647,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 667,950 | $11,608,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 371,710 | $11,158,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 256,889 | $11,035,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,932 | $10,817,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300,762 | $10,731,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 4,858,063 | $10,657,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 641,081 | $10,545,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 165,875 | $10,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,472 | $10,161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 392,008 | $10,125,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 328,500 | $9,983,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 204,666 | $9,907,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 167,826 | $9,901,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,020 | $9,790,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 101,800 | $9,531,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 755,813 | $9,372,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 247,751 | $9,325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 251,414 | $9,206,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,971 | $9,139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 107,496 | $9,133,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 466,853 | $9,122,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,532 | $8,977,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 432,999 | $8,963,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,795,211 | $8,922,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 194,109 | $8,868,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 336,897 | $8,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,790 | $8,611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,432 | $8,415,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 96,953 | $8,317,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 96,808 | $8,262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,247 | $8,189,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,140 | $8,184,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 322,316 | $8,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156,656 | $7,992,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 98,234 | $7,973,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111,799 | $7,765,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 82,993 | $7,536,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 526,399 | $7,427,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 206,669 | $7,380,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 300,596 | $7,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,152 | $7,329,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 376,993 | $7,313,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 121,160 | $7,290,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58,232 | $7,153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,583 | $6,957,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 413,490 | $6,954,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124,618 | $6,907,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 123,392 | $6,885,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,570 | $6,852,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 425,475 | $6,731,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 352,639 | $6,664,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,768 | $6,562,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60,604 | $6,554,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,015 | $6,534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 203,284 | $6,529,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136,826 | $6,328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,001 | $6,303,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,997 | $6,151,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 285,735 | $6,117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,253 | $6,039,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,591 | $5,975,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,179 | $5,902,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 258,438 | $5,900,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 168,410 | $5,858,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 187,950 | $5,809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,037 | $5,586,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,633 | $5,518,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 73,502 | $5,508,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 116,203 | $5,501,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 401,630 | $5,401,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 85,275 | $5,372,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 96,149 | $5,244,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,937 | $5,065,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,987 | $5,056,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 61,417 | $4,928,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,447,367 | $4,877,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,072 | $4,860,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 157,853 | $4,809,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,884 | $4,704,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,868 | $4,681,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,308 | $4,680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,103 | $4,621,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 261,281 | $4,598,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,516 | $4,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,892 | $4,585,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,435 | $4,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,542 | $4,553,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 120,000 | $4,435,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 188,727 | $4,421,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 115,500 | $4,417,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 567,791 | $4,400,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 529,000 | $4,390,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,531 | $4,292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,978 | $4,288,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 293,354 | $4,282,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 155,518 | $4,268,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,765 | $4,255,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 102,275 | $4,181,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,153,825 | $4,176,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,900 | $4,123,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 118,325 | $4,101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,208 | $4,099,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,677 | $4,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,393 | $4,072,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 84,129 | $4,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,852 | $4,034,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 345,304 | $4,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,138 | $4,005,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 99,958 | $3,958,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,696 | $3,864,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,992 | $3,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,945 | $3,836,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 753,992 | $3,785,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,183 | $3,747,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 105,512 | $3,696,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 154,672 | $3,670,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 129,376 | $3,654,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,541 | $3,609,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 137,255 | $3,590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,393 | $3,535,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,753 | $3,533,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,188 | $3,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,862 | $3,451,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300,103 | $3,451,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 229,264 | $3,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,789 | $3,439,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 139,214 | $3,416,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 118,970 | $3,371,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 648,460 | $3,346,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200,103 | $3,331,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,833 | $3,312,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 123,767 | $3,282,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 350,000 | $3,188,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 621,928 | $3,171,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181,961 | $3,169,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 30,636 | $3,137,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,800 | $3,135,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,750 | $3,106,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,400 | $3,083,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 109,500 | $3,041,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,543 | $3,003,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 355,268 | $3,002,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,075 | $2,915,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 87,370 | $2,913,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 42,375 | $2,894,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 173,700 | $2,876,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 126,305 | $2,835,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 118,050 | $2,797,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,680 | $2,783,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 126,986 | $2,764,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,980 | $2,734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,484 | $2,729,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 113,212 | $2,713,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,000 | $2,706,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,950 | $2,700,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,413 | $2,677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102,761 | $2,655,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 118,625 | $2,651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,357 | $2,641,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,467 | $2,606,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,895 | $2,545,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 115,900 | $2,538,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,921 | $2,495,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 82,335 | $2,474,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 44,271 | $2,457,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 23,585 | $2,446,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 190,400 | $2,446,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 133,779 | $2,404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,048 | $2,366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,408 | $2,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,373 | $2,298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,340 | $2,284,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 70,000 | $2,278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,166 | $2,243,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 137,770 | $2,218,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50,096 | $2,211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,400 | $2,204,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,817 | $2,192,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 272,452 | $2,141,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 79,022 | $2,133,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,649 | $2,126,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,650 | $2,123,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 52,792 | $2,117,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,985 | $2,045,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,830 | $2,037,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,230 | $2,032,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,340 | $2,018,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,318 | $2,013,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,242 | $2,011,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 79,400 | $2,008,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,261 | $2,000,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 84,280 | $1,985,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,893 | $1,983,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 50,100 | $1,971,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,645 | $1,966,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,400 | $1,943,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,220 | $1,937,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,900 | $1,921,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 102,300 | $1,871,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 45,177 | $1,843,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 37,180 | $1,840,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 166,500 | $1,839,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 238,611 | $1,825,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 91,921 | $1,820,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,300 | $1,797,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 827,452 | $1,770,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,800 | $1,737,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,871 | $1,694,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,332 | $1,690,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 73,959 | $1,638,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,486 | $1,587,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,750 | $1,562,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 54,991 | $1,549,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,130 | $1,519,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,507 | $1,506,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 48,732 | $1,501,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,652 | $1,456,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,439,000 | $1,444,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 21,763 | $1,432,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,490 | $1,397,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 82,332 | $1,387,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,419 | $1,384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,811 | $1,375,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,449 | $1,371,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,904 | $1,353,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,909 | $1,332,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 20,000 | $1,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,190 | $1,294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,792 | $1,273,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,670 | $1,260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,029 | $1,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,271 | $1,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,889 | $1,245,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,550 | $1,244,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,499 | $1,239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,720 | $1,238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,953 | $1,236,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,020 | $1,211,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,836 | $1,181,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,170 | $1,180,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,387 | $1,176,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,273 | $1,170,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 90,000 | $1,170,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 169,375 | $1,170,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,876 | $1,166,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,500 | $1,153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,746 | $1,138,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,825 | $1,122,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,725 | $1,106,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,025 | $1,105,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,762 | $1,104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,287 | $1,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,943 | $1,088,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,836 | $1,081,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,760 | $1,076,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 43,493 | $1,069,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 89,100 | $1,058,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 22,900 | $1,057,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,502 | $1,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,694 | $1,042,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,433 | $1,040,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,723 | $1,035,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,118 | $1,030,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,250 | $1,012,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,150 | $1,004,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,917 | $996,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 26,175 | $995,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,847 | $990,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 111,630 | $987,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,478 | $986,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 18,367 | $960,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,515 | $958,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 39,350 | $954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,844 | $948,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,900 | $948,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 43,032 | $936,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 28,273 | $918,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 12,397 | $917,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 26,560 | $917,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,422 | $908,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,986 | $906,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,150 | $895,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,150 | $892,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,022 | $890,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,199 | $888,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,670 | $882,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,200 | $870,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 485,707 | $864,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,434 | $863,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,327 | $847,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,618 | $844,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,287 | $843,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,330 | $830,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 273,126 | $819,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,302 | $814,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 9,347 | $814,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,337 | $811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 33,862 | $809,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 277,750 | $808,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 12,400 | $788,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,625 | $786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,830 | $773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,484 | $768,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,554 | $767,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,273 | $749,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,000 | $748,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,148 | $741,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,000 | $735,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,298 | $734,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,400 | $731,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,533 | $724,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,409 | $720,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,445 | $710,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 47,941 | $710,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,000 | $699,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,287 | $681,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,276 | $678,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 162,715 | $676,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,069 | $674,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,135 | $674,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,876 | $669,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,360 | $664,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,838 | $662,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,397 | $662,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,938 | $655,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,125 | $655,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,050 | $653,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,000 | $653,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,262 | $648,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,465 | $646,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,812 | $646,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,459 | $645,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,350 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-029100 | superseded | 2017-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-029519 | superseded | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-030994 | this filing | 2017-08-10 | acceptance time not in the bulk data set |