13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 1,797 holding rows worth $25,064,721,000.
- Accession
- 0001140361-17-040879
- Filer
- CIK 1054074
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,970 entries on the cover page, a total value of $25,064,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,721,000 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 38,400 | $1,626,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,300 | $1,625,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,449 | $1,615,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,400 | $1,613,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,000 | $1,608,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,127 | $1,603,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 50,300 | $1,601,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,800 | $1,598,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,400 | $1,597,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 60,585 | $1,596,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,800 | $1,578,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 53,172 | $1,578,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,734 | $1,575,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35,967 | $1,574,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,685 | $1,573,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,708 | $1,573,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 96,758 | $1,572,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 44,016 | $1,562,000 | thousands by filing date | |
| OIL REFINERIES LTD | M7521B106 | SN | 3,122,226 | $1,561,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,009 | $1,553,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,900 | $1,546,000 | thousands by filing date | |
| ASCOTT RESIDENCE TRUST | Y0261Y102 | SN | 1,783,925 | $1,543,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 119,082 | $1,542,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,600 | $1,533,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,706 | $1,521,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51,448 | $1,518,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,099 | $1,508,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 121,047 | $1,507,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,900 | $1,498,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 100,000 | $1,496,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,882 | $1,493,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,404 | $1,483,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,800 | $1,472,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 321,333 | $1,472,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,951 | $1,471,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,831 | $1,466,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,800 | $1,466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,056 | $1,457,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,259 | $1,457,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,400 | $1,450,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 165,570 | $1,449,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,232 | $1,448,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,600 | $1,448,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,400 | $1,447,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,700 | $1,441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,892 | $1,437,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 78,500 | $1,431,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,000 | $1,427,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,985 | $1,419,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 73,800 | $1,410,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 66,084 | $1,409,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 87,000 | $1,409,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,100 | $1,408,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,937 | $1,406,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 35,900 | $1,402,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,300 | $1,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,792 | $1,393,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,920 | $1,393,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,090 | $1,391,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 88,100 | $1,386,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 81,873 | $1,382,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 94,887 | $1,380,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,532 | $1,375,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 86,700 | $1,374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,492 | $1,371,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,900 | $1,366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,744 | $1,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,594 | $1,354,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,683 | $1,334,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,900 | $1,322,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 65,000 | $1,321,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,100 | $1,317,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,700 | $1,315,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,200 | $1,310,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,559 | $1,307,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,445 | $1,303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,168 | $1,303,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 146,200 | $1,301,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 38,400 | $1,298,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,400 | $1,297,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,481 | $1,296,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,832 | $1,294,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,845 | $1,290,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,635 | $1,288,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,000 | $1,288,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,711 | $1,282,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,475 | $1,271,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,700 | $1,267,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,100 | $1,263,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,600 | $1,253,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,794 | $1,246,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 31,500 | $1,244,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 49,300 | $1,242,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,288 | $1,241,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,700 | $1,235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,000 | $1,224,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,100 | $1,217,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,510 | $1,204,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,581 | $1,202,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,200 | $1,201,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,000 | $1,199,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,152 | $1,194,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,700 | $1,192,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,900 | $1,191,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,000 | $1,188,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,500 | $1,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,974 | $1,179,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,571 | $1,177,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,332 | $1,176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,298 | $1,175,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 61,000 | $1,174,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,400 | $1,167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,400 | $1,163,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,187 | $1,156,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,472 | $1,144,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,900 | $1,134,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 57,500 | $1,131,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,476 | $1,123,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,800 | $1,121,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 35,700 | $1,120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,959 | $1,118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,935 | $1,114,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,000 | $1,106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,041 | $1,101,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,200 | $1,101,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 64,551 | $1,099,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,300 | $1,093,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,000 | $1,090,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,342 | $1,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,864 | $1,084,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,300 | $1,084,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,200 | $1,080,000 | thousands by filing date | |
| DESCENTE LTD | J12138103 | SN | 79,100 | $1,078,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,000 | $1,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,636 | $1,068,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,700 | $1,065,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,740 | $1,058,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,578 | $1,056,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 73,159 | $1,056,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,799 | $1,055,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,700 | $1,044,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,300 | $1,043,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,630 | $1,042,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,200 | $1,042,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 22,947 | $1,033,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,635 | $1,032,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 24,078 | $1,032,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 57,700 | $1,029,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,111 | $1,025,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,961 | $1,023,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,200 | $1,022,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,171 | $1,021,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,517 | $1,019,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,320 | $1,019,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,926 | $1,018,000 | thousands by filing date | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 837,196 | $1,017,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,387 | $1,008,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,539 | $1,004,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,200 | $1,002,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 1,000,000 | $998,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,445 | $988,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,945 | $986,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,902 | $984,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,071 | $982,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 88,100 | $981,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,341 | $978,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,624 | $974,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,400 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,520 | $967,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,400 | $967,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,200 | $962,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,500 | $962,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,200 | $959,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 111,600 | $947,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,500 | $943,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,164 | $942,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 47,600 | $936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,113 | $929,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,100 | $929,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,814 | $926,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,958 | $922,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,500 | $919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,273 | $918,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,203 | $916,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,182 | $910,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,289 | $906,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,600 | $900,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 57,900 | $900,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,000 | $899,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,869 | $896,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,573 | $896,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 38,621 | $896,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,306 | $882,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 69,900 | $881,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,930 | $879,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 55,900 | $873,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45,200 | $870,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,900 | $868,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,600 | $867,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,153 | $861,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 821 | $859,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 142,800 | $858,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,600 | $846,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,185 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,443 | $825,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 113,300 | $824,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,500 | $821,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,200 | $820,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,515 | $819,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,507 | $819,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,700 | $814,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,662 | $813,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,481 | $805,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,198 | $799,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,118 | $788,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 33,300 | $787,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,200 | $781,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,700 | $780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,471 | $780,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 25,150 | $776,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,500 | $774,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,600 | $773,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,000 | $772,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,859 | $767,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,995 | $763,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 26,433 | $759,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,553 | $758,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,900 | $753,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,682 | $751,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,200 | $751,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,000 | $749,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,900 | $745,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,744 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,928 | $736,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,400 | $735,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,900 | $733,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,600 | $732,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,122 | $722,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,358 | $719,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,500 | $719,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,515 | $718,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,137 | $718,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,500 | $717,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,600 | $712,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,300 | $710,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,200 | $706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,885 | $702,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,882 | $701,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 48,100 | $700,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,705 | $699,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,600 | $691,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,300 | $691,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,400 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,627 | $690,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 45,417 | $689,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 34,600 | $687,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,698 | $687,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $670,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,400 | $669,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,050 | $666,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,150 | $666,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 57,011 | $664,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,300 | $660,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,241 | $658,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,500 | $647,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 38,100 | $645,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,500 | $643,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,600 | $641,000 | thousands by filing date | |
| QATAR GAS TRANSPORT CO LTD | M8178L108 | SN | 150,911 | $641,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,100 | $640,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,626 | $633,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,300 | $633,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 42,855 | $632,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,051 | $631,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,400 | $631,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $631,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,496 | $624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,926 | $621,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,000 | $620,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,349 | $620,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,449 | $619,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 37,100 | $618,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,300 | $616,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,900 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,211 | $613,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,173 | $613,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,100 | $613,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,400 | $612,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,743 | $610,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,200 | $608,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,721 | $608,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,750 | $608,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 24,705 | $607,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,881 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,000 | $603,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 32,535 | $603,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,462 | $600,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,338 | $597,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,054 | $596,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,900 | $595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,220 | $591,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,949 | $588,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 49,800 | $585,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,293 | $583,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 24,500 | $581,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,925 | $577,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,000 | $577,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,553 | $576,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,665 | $575,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,130 | $569,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,000 | $569,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,500 | $568,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,700 | $566,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 49,500 | $562,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $561,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,708 | $559,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,000 | $559,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 29,600 | $559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,510 | $558,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33,800 | $557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,805 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,328 | $552,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,900 | $551,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,300 | $550,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,222 | $545,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,700 | $545,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,157 | $545,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,000 | $544,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,556 | $543,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,979 | $538,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,525 | $535,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,200 | $532,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,100 | $528,000 | thousands by filing date | |
| SHANDONG WEIGAO | Y76810103 | COM | 744,000 | $527,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,174 | $524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,439 | $523,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,700 | $518,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 12,000 | $514,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,291 | $513,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,390 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,524 | $508,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,200 | $508,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 22,500 | $507,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,327 | $506,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,239 | $505,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,355 | $502,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,050 | $502,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,100 | $498,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,109 | $497,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,900 | $495,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $494,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,621 | $493,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,000 | $491,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,700 | $486,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,668 | $484,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,067 | $478,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,200 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,400 | $476,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,560 | $473,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,939 | $472,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,472 | $472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,642 | $470,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,700 | $460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,913 | $458,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,400 | $458,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,400 | $457,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,268 | $453,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,400 | $451,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,938 | $447,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,059 | $446,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,161 | $443,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,178 | $442,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,300 | $442,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,300 | $442,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,594 | $441,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,035 | $441,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,521 | $437,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,025 | $434,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,400 | $434,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,200 | $431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,425 | $430,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,700 | $423,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,100 | $422,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,400 | $418,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,546 | $417,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,425 | $416,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,224 | $412,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,461 | $411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,390 | $411,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 15,600 | $408,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,370 | $406,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,400 | $405,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,400 | $404,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,800 | $402,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 48,700 | $400,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,200 | $400,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 47,500 | $399,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,940 | $394,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,498 | $392,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 26,100 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,231 | $391,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,048 | $390,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,744 | $389,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,900 | $385,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,500 | $383,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,900 | $382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,278 | $379,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,386 | $379,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,200 | $379,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,000 | $379,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,000 | $379,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,435 | $375,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,651 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,619 | $373,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,096 | $370,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,400 | $369,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,576 | $368,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,989 | $368,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,700 | $367,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,795 | $365,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,100 | $363,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,628 | $362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,385 | $361,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,800 | $360,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 51,770 | $360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,848 | $359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,920 | $358,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $358,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,335 | $356,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,905 | $354,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,805 | $351,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,867 | $351,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,200 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,985 | $350,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,700 | $350,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,186 | $350,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,224 | $350,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $349,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,100 | $345,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,142 | $344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,200 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 958 | $343,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,549 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,000 | $343,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,700 | $342,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,775 | $342,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,400 | $340,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,101 | $338,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,194 | $337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,107 | $337,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 54,520 | $337,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 18,200 | $336,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,000 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,058 | $331,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,077 | $329,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,142 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,701 | $318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,750 | $318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,838 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,550 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,849 | $313,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,700 | $312,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,200 | $312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,052 | $310,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,300 | $310,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,329 | $306,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,896 | $306,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,700 | $304,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,620 | $304,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 18,500 | $304,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,600 | $301,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,410 | $299,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,531 | $299,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,457 | $299,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 25,800 | $299,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,000 | $298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 663 | $297,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,000 | $297,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,600 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,117 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,470 | $288,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,200 | $287,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,706 | $284,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,754 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,016 | $281,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,549 | $280,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,425 | $279,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,590 | $276,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,100 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,100 | $274,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,500 | $273,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,700 | $271,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $270,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 19,025 | $270,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 12,360 | $269,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,391 | $266,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,658 | $263,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,419 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-040879 | this filing | 2017-11-03 | acceptance time not in the bulk data set |