13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 1,713 holding rows worth $25,704,481,000.
- Accession
- 0001140361-18-022694
- Filer
- CIK 1054074
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,787 entries on the cover page, a total value of $25,704,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,704,481,000 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 |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 8,500 | $1,374,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,700 | $1,359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,097 | $1,356,000 | thousands by filing date | |
| FOXCONN TECHNOLOGY CO LTD | Y3002R105 | SN | 493,000 | $1,356,000 | thousands by filing date | |
| DIVI'S LABORATORIES LTD | Y2076F112 | SN | 81,092 | $1,355,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,343,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,464 | $1,341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,069 | $1,332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,897 | $1,329,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 72,800 | $1,329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,743 | $1,328,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,000 | $1,318,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,030 | $1,315,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,400 | $1,311,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22,200 | $1,305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,800 | $1,303,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 82,052 | $1,303,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 81,873 | $1,303,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 22,600 | $1,303,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,100 | $1,295,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,400 | $1,287,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,883 | $1,282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,454 | $1,274,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,539 | $1,274,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,702 | $1,273,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,940 | $1,251,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,400 | $1,248,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,371 | $1,247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,449 | $1,247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,192 | $1,231,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 66,500 | $1,229,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,700 | $1,207,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,233 | $1,206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,177 | $1,204,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,200 | $1,203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,750 | $1,198,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,246 | $1,197,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,400 | $1,191,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 79,200 | $1,191,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,200 | $1,189,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,300 | $1,187,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,400 | $1,185,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,300 | $1,185,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,500 | $1,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,882 | $1,172,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,900 | $1,168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,281 | $1,166,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,300 | $1,164,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,100 | $1,160,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,343 | $1,150,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,913 | $1,145,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,459 | $1,145,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,600 | $1,135,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,200 | $1,134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,860 | $1,130,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,148 | $1,130,000 | thousands by filing date | |
| PAZ OIL CO LTD | M7846U102 | SN | 7,656 | $1,128,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,210 | $1,124,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,342 | $1,119,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 57,500 | $1,117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,627 | $1,114,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,022 | $1,075,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,700 | $1,073,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,600 | $1,066,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,194 | $1,065,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,542 | $1,061,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,900 | $1,052,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,410 | $1,052,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,700 | $1,048,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,200 | $1,048,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,231 | $1,047,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,169 | $1,044,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,164 | $1,021,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 45,800 | $1,020,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,100 | $1,014,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,700 | $1,011,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,200 | $1,011,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,800 | $1,011,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 125,400 | $1,008,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,900 | $1,001,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 33,300 | $999,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 29,700 | $993,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,631 | $992,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,202 | $987,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,718 | $978,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,500 | $975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,168 | $972,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,100 | $972,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 71,200 | $972,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,300 | $966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,900 | $963,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 53,600 | $959,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,037 | $958,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 113,000 | $955,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,116 | $947,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,800 | $943,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,200 | $942,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,400 | $932,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,822 | $930,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,000 | $925,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,300 | $915,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,789 | $913,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,869 | $907,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,100 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,640 | $906,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,800 | $906,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,600 | $905,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,973 | $904,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,000 | $897,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,976 | $889,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,900 | $888,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,045 | $883,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,700 | $879,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,800 | $877,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,633 | $868,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,400 | $867,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,200 | $864,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,500 | $859,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,700 | $848,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,600 | $847,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,208 | $842,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,300 | $826,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,000 | $826,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,400 | $825,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 42,295 | $823,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,200 | $814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,690 | $810,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,606 | $805,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,033 | $799,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,000 | $797,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,800 | $792,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,995 | $789,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,456 | $788,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,500 | $787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,102 | $785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,072 | $777,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,600 | $775,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,698 | $774,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,151 | $772,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,478 | $770,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,747 | $767,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 61,200 | $763,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,500 | $758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,168 | $757,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,783 | $757,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,461 | $754,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,100 | $754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,848 | $753,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 26,433 | $753,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,500 | $747,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,651 | $745,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,621 | $743,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,255 | $740,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,000 | $738,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,400 | $737,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,664 | $733,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,538 | $733,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 152,300 | $731,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,182 | $728,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 35,100 | $728,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 31,400 | $724,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,500 | $723,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,300 | $722,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,741 | $719,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,731 | $716,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,324 | $714,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,060 | $713,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,603 | $710,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,800 | $701,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,500 | $701,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,500 | $701,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,325 | $699,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,900 | $699,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,357 | $698,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,005 | $695,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,300 | $695,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,000 | $694,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,934 | $693,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,100 | $692,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,619 | $691,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,400 | $690,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,682 | $690,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,200 | $689,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,100 | $682,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,100 | $678,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,461 | $668,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,050 | $666,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,800 | $666,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,600 | $660,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,000 | $659,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,700 | $656,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,500 | $653,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,200 | $653,000 | thousands by filing date | |
| GUNZE LTD | J17850124 | SN | 11,500 | $653,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,921 | $650,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,000 | $650,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,341 | $649,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,213 | $646,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $645,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 57,011 | $645,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,600 | $644,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,713 | $641,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,352 | $640,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,900 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,020 | $635,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 27,950 | $633,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,600 | $632,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 94,800 | $629,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,200 | $625,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,000 | $622,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,500 | $622,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,750 | $615,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,317 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,000 | $613,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,000 | $612,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,100 | $608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,445 | $606,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,600 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,200 | $602,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,816 | $602,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $600,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,000 | $597,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,947 | $597,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,800 | $596,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 19,500 | $596,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,253 | $593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,656 | $590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,323 | $586,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,600 | $584,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,900 | $579,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,950 | $576,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,330 | $575,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,798 | $574,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,462 | $574,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 3,553 | $574,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,893 | $573,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,500 | $571,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,882 | $570,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 31,500 | $570,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,500 | $569,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,359 | $568,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,800 | $566,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,806 | $565,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,700 | $563,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,791 | $561,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,400 | $561,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,239 | $560,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 24,705 | $559,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,300 | $558,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,327 | $557,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,900 | $557,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,200 | $557,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,525 | $554,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,100 | $554,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,669 | $551,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,800 | $549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,543 | $545,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,057 | $545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,420 | $544,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,300 | $543,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,393 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,328 | $538,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 26,300 | $536,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,900 | $532,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,526 | $531,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,600 | $529,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,000 | $526,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,844 | $525,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,400 | $525,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,308 | $524,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,250 | $523,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 16,200 | $523,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,100 | $520,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,000 | $518,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,214 | $517,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,461 | $517,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,600 | $516,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $511,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,902 | $508,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 26,100 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,057 | $507,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,700 | $505,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,900 | $504,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,900 | $503,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,275 | $503,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,700 | $502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,860 | $496,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,700 | $493,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,175 | $492,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,200 | $492,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,600 | $490,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39,400 | $487,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $485,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,668 | $482,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,500 | $482,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,500 | $480,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,300 | $476,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,051 | $475,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,355 | $474,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,600 | $473,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,522 | $469,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,098 | $468,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 41,800 | $468,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,400 | $466,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,255 | $463,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,025 | $455,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,500 | $454,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,163 | $453,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $452,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,250 | $451,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,468 | $450,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,779 | $449,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,600 | $449,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,400 | $447,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 32,900 | $446,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,292 | $443,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,900 | $443,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,000 | $442,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,366 | $442,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,861 | $440,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,200 | $440,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,600 | $439,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,300 | $436,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,498 | $434,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,200 | $431,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,000 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,051 | $428,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,200 | $423,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $422,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,000 | $420,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,824 | $418,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,100 | $418,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,400 | $417,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,400 | $417,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,400 | $417,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,287 | $416,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,300 | $413,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,810 | $412,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,464 | $410,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,200 | $410,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,300 | $408,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,066 | $406,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 55,689 | $405,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,940 | $404,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,634 | $403,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,565 | $403,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,200 | $399,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,306 | $398,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,800 | $398,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,045 | $394,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,101 | $394,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,800 | $392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,100 | $392,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,600 | $392,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 39,800 | $392,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,275 | $391,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,024 | $388,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,400 | $385,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,800 | $384,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,400 | $383,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,800 | $382,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,900 | $381,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 17,300 | $381,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,501 | $380,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,903 | $380,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,727 | $378,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,280 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,211 | $378,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,900 | $378,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,461 | $376,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,172 | $376,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,400 | $375,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,080 | $371,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 27,100 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,625 | $370,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,142 | $366,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,100 | $365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,104 | $364,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 17,700 | $363,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,800 | $359,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,300 | $354,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,700 | $353,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,566 | $351,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,800 | $350,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 46,600 | $348,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,700 | $347,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,732 | $346,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,185 | $346,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,292 | $345,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,800 | $343,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,500 | $342,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 11,800 | $342,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,100 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,000 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,550 | $338,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,000 | $337,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,400 | $336,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,542 | $335,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,540 | $331,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $331,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,425 | $330,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,451 | $329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,969 | $325,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,054 | $321,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,360 | $319,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,925 | $317,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,600 | $317,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,661 | $317,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,860 | $316,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,900 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,900 | $313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,088 | $312,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,800 | $312,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,290 | $310,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,600 | $308,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,415 | $307,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,054 | $307,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,991 | $306,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 881 | $304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,859 | $303,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,077 | $303,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,740 | $302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,490 | $301,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,760 | $300,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,200 | $300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,830 | $297,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,557 | $297,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,640 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,117 | $296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,720 | $296,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,461 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,796 | $295,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,700 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,072 | $293,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $292,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,558 | $290,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,065 | $290,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,000 | $289,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,100 | $286,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 7,900 | $286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,128 | $285,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,321 | $285,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,363 | $284,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,900 | $281,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,643 | $280,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,882 | $279,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,145 | $278,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,453 | $273,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,400 | $272,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,342 | $270,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,000 | $270,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,702 | $269,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $269,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,140 | $268,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,630 | $264,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $264,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 51,770 | $264,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,971 | $261,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,900 | $261,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,521 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,825 | $259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,915 | $258,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,000 | $258,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,207 | $257,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,500 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,501 | $253,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $253,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,100 | $253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,020 | $252,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $250,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,553 | $249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,416 | $246,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $246,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,175 | $246,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,400 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,860 | $244,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,400 | $244,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,400 | $242,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,600 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,150 | $240,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,137 | $239,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,800 | $239,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,300 | $234,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 12,360 | $230,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,100 | $230,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,500 | $228,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,112 | $225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,082 | $223,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,116 | $223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,795 | $222,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,300 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,195 | $215,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,367 | $214,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,400 | $213,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,158 | $213,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,528 | $212,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,500 | $212,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,835 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022694 | this filing | 2018-05-10 | acceptance time not in the bulk data set |