13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 275 holding rows worth $2,269,210,000.
- Accession
- 0001397424-17-000009
- Filer
- CIK 1397424
- Filed
- 2017-11-13
- 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, 363 entries on the cover page, a total value of $2,269,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,269,210,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 7,263,287 | $178,967,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 4,414,933 | $112,426,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,225,670 | $108,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,854,398 | $107,807,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 971,749 | $91,510,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 760,529 | $66,934,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,643,606 | $62,685,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 2,331,725 | $62,315,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 2,538,874 | $59,190,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,230,071 | $56,086,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,266,172 | $48,655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,002,172 | $38,894,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,544,118 | $37,231,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,409,920 | $35,727,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,306,332 | $31,639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203,241 | $27,451,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 445,615 | $27,427,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178,339 | $26,485,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246,467 | $26,253,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 248,564 | $26,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,116 | $25,107,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 402,244 | $24,961,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 503,775 | $24,035,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 396,709 | $23,711,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 272,423 | $23,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 143,429 | $23,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 309,094 | $23,024,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 166,904 | $22,771,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223,741 | $22,003,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 809,763 | $20,098,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,447 | $19,161,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 448,121 | $17,616,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 245,954 | $17,421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 211,056 | $17,177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 53,991 | $16,753,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 664,563 | $16,475,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 537,440 | $16,000,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 182,179 | $14,259,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 286,921 | $14,165,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 512,329 | $14,048,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 528,823 | $13,622,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 142,089 | $13,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129,897 | $13,224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117,840 | $12,865,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,485 | $12,736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 159,170 | $12,346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 119,663 | $10,727,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,737 | $10,657,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 205,770 | $10,552,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,807 | $10,356,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,324 | $9,838,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,576 | $9,713,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,562 | $9,704,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,551 | $9,491,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 373,929 | $9,296,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 722,251 | $8,703,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 371,901 | $8,669,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 350,201 | $8,629,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,845 | $8,409,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,318 | $8,408,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 186,507 | $8,396,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,230 | $7,917,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 102,107 | $7,851,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,070 | $7,723,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,566 | $7,429,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 651,030 | $7,175,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,431 | $6,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,082 | $6,745,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,065 | $6,504,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 122,260 | $6,210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,606 | $6,029,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,236 | $5,751,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,442 | $5,745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,546 | $5,525,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,770 | $5,499,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,181 | $5,234,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 130,637 | $5,075,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,923 | $5,008,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81,490 | $4,976,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,191 | $4,865,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 120,036 | $4,825,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,137 | $4,789,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 235,482 | $4,747,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,653 | $4,743,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,349 | $4,667,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 78,765 | $4,611,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 92,989 | $4,310,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 129,485 | $4,242,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106,033 | $4,181,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,965 | $3,947,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,060 | $3,899,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,924 | $3,879,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,772 | $3,513,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,020 | $3,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,311 | $3,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,017 | $3,333,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,334 | $3,317,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,640 | $3,314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,250 | $3,288,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,959 | $3,286,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,612 | $3,130,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,316 | $3,126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,133 | $3,089,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127,762 | $2,992,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 76,767 | $2,975,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,937 | $2,950,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,961 | $2,882,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,640 | $2,869,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,051 | $2,847,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 61,607 | $2,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,778 | $2,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,812 | $2,692,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 86,413 | $2,637,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41,676 | $2,553,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56,650 | $2,508,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 93,317 | $2,501,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 54,951 | $2,496,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,143 | $2,473,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,673 | $2,466,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 53,412 | $2,454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,876 | $2,440,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,646 | $2,429,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,153 | $2,392,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,062 | $2,357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,714 | $2,345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,749 | $2,326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,698 | $2,292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,651 | $2,263,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,852 | $2,149,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,742 | $2,133,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,203 | $2,109,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 95,903 | $2,100,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,403 | $2,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,802 | $2,092,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,851 | $2,055,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,649 | $2,045,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,310 | $2,036,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 37,753 | $2,022,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 56,156 | $2,014,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,037 | $2,011,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,021 | $1,963,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 163,000 | $1,958,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,054 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,730 | $1,926,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,639 | $1,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 76,277 | $1,891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,284 | $1,833,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,374 | $1,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,757 | $1,758,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 21,994 | $1,758,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,591 | $1,711,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 59,510 | $1,705,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,715 | $1,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,886 | $1,677,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,928 | $1,673,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,523 | $1,625,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,400 | $1,616,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,333 | $1,606,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 57,611 | $1,602,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,075 | $1,593,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,145 | $1,585,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,164 | $1,583,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,061 | $1,580,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,337 | $1,580,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,953 | $1,511,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,605 | $1,508,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,139 | $1,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,434 | $1,505,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,892 | $1,456,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,256 | $1,435,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,687 | $1,387,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,698 | $1,386,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,622 | $1,375,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,191 | $1,359,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,542 | $1,344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,342 | $1,264,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,367 | $1,263,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,580 | $1,260,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,378 | $1,252,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,003 | $1,243,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,584 | $1,228,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,324 | $1,228,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,072 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 52,931 | $1,171,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,100 | $1,157,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,159 | $1,110,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 44,076 | $1,106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,462 | $1,086,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,513 | $1,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,750 | $1,042,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,311 | $1,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,518 | $1,012,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,461 | $977,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,790 | $973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,159 | $966,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,059 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,885 | $926,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,268 | $921,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,728 | $886,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,380 | $885,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,929 | $853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,790 | $840,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,268 | $813,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 19,334 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,317 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,628 | $772,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 52,964 | $765,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,844 | $731,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,208 | $727,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,077 | $720,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 44,724 | $716,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,574 | $691,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,386 | $686,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 92,615 | $683,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 63,950 | $676,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,585 | $670,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,188 | $648,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,618 | $642,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,231 | $638,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,385 | $636,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,358 | $631,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,758 | $628,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,094 | $622,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,161 | $621,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,235 | $604,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,710 | $595,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,848 | $591,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,981 | $586,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,288 | $578,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,406 | $561,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,817 | $557,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,872 | $553,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,706 | $541,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,826 | $533,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,332 | $529,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,692 | $514,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 34,259 | $507,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,552 | $505,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 119,709 | $502,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,065 | $500,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 55,300 | $498,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,544 | $497,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,427 | $493,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,855 | $493,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,725 | $491,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,173 | $489,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,905 | $486,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,209 | $485,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,447 | $479,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,742 | $469,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,120 | $467,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,660 | $467,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,906 | $452,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,882 | $446,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,408 | $442,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 61,949 | $432,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,153 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,964 | $412,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,869 | $367,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,366 | $362,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,813 | $361,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,850 | $356,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,615 | $342,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,143 | $341,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,487 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,623 | $335,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,303 | $331,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,361 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,890 | $319,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,032 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,311 | $316,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,148 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 9,443 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,269 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,441 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-17-000009 | this filing | 2017-11-13 | acceptance time not in the bulk data set |