13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 275 holding rows worth $2,164,337,000.
- Accession
- 0001397424-18-000002
- Filer
- CIK 1397424
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 367 entries on the cover page, a total value of $2,164,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,164,337,000 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 | 5,507,516 | $137,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,801,182 | $104,760,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,173,992 | $102,442,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,868,458 | $98,168,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,365,110 | $61,138,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 2,088,600 | $60,402,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 541,265 | $59,111,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 2,272,841 | $55,688,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,998,014 | $52,648,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 496,681 | $47,557,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,029,948 | $45,417,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 836,473 | $43,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 397,402 | $38,158,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,378,673 | $35,906,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,260,027 | $34,569,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 182,332 | $30,900,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,166,395 | $29,313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,075 | $28,215,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 215,597 | $24,981,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,190,901 | $22,639,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 345,152 | $22,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 279,596 | $22,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 223,398 | $22,061,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,700 | $21,935,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 891,584 | $21,826,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,482 | $21,373,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 314,484 | $20,872,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 233,094 | $19,687,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 293,283 | $19,351,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 660,682 | $18,902,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 329,753 | $17,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,344 | $17,094,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 401,275 | $16,845,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 192,860 | $16,546,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 636,817 | $16,325,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 141,452 | $16,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230,699 | $15,796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,376 | $15,423,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170,130 | $15,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210,921 | $14,338,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 384,225 | $14,059,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,628 | $12,956,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 233,086 | $12,747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 139,130 | $12,007,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155,570 | $11,629,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,235 | $11,455,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 107,150 | $11,138,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 223,208 | $10,971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,989 | $10,908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,002 | $10,893,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,698 | $10,555,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92,608 | $9,786,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 348,570 | $9,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 153,437 | $9,116,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 139,367 | $9,002,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 179,002 | $8,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,746 | $8,486,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 125,132 | $8,194,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,690 | $8,041,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,468 | $7,872,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 136,861 | $7,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,009 | $7,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,238 | $7,556,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,268 | $7,356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,146 | $7,077,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,996 | $6,785,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,080 | $6,566,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 370,378 | $6,463,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,419 | $6,417,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 131,926 | $6,392,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 129,601 | $6,344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,940 | $6,136,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,961 | $5,950,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 225,649 | $5,743,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 105,106 | $5,620,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,647 | $5,534,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,665 | $5,401,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 156,188 | $5,349,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,317 | $5,222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,256 | $5,186,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,467 | $5,135,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,761 | $5,134,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,823 | $5,100,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,269 | $4,886,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,073 | $4,883,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,024 | $4,807,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,080 | $4,567,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,505 | $4,560,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 249,008 | $4,544,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,345 | $4,480,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,191 | $4,471,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,842 | $4,433,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,816 | $4,370,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 104,392 | $4,345,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 172,042 | $4,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,280 | $4,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,041 | $4,024,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,044 | $3,777,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,975 | $3,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,069 | $3,735,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,164 | $3,523,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,859 | $3,521,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,668 | $3,453,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 108,269 | $3,449,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,932 | $3,415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,241 | $3,412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,223 | $3,402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,193 | $3,278,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 122,476 | $3,276,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 79,819 | $3,264,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,307 | $3,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,722 | $3,207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,738 | $3,206,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,369 | $3,184,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86,774 | $3,076,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,549 | $3,026,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,151 | $3,024,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,216 | $3,009,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,044 | $2,983,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,157 | $2,979,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,839 | $2,926,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,630 | $2,897,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,324 | $2,892,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 89,954 | $2,684,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,297 | $2,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,934 | $2,609,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,074 | $2,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,505 | $2,524,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,792 | $2,504,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,014 | $2,455,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44,290 | $2,441,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 126,317 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,868 | $2,420,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,296 | $2,418,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,577 | $2,409,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 95,270 | $2,344,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,572 | $2,325,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,672 | $2,288,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,901 | $2,241,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,846 | $2,224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,907 | $2,221,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85,690 | $2,174,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,733 | $2,157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,709 | $2,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,773 | $2,130,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,943 | $2,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,120 | $2,096,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 154,850 | $2,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,685 | $2,063,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 45,607 | $2,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,512 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,878 | $2,025,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,844 | $2,012,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,082 | $2,011,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,430 | $2,006,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36,696 | $1,998,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,843 | $1,997,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,455 | $1,992,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,190 | $1,989,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,443 | $1,963,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,563 | $1,958,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70,961 | $1,935,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,057 | $1,926,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 35,931 | $1,889,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,696 | $1,868,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,058 | $1,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,348 | $1,776,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,031 | $1,758,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,244 | $1,717,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,126 | $1,703,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 237,868 | $1,700,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,793 | $1,669,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,903 | $1,647,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,893 | $1,540,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,600 | $1,520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,892 | $1,519,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,575 | $1,495,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,152 | $1,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,663 | $1,436,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,117 | $1,415,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,857 | $1,400,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,533 | $1,390,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,105 | $1,388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,754 | $1,357,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,888 | $1,334,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,158 | $1,328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,310 | $1,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,360 | $1,203,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,499 | $1,188,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,041 | $1,176,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,661 | $1,151,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,314 | $1,141,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,041 | $1,130,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,015 | $1,109,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,643 | $1,103,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 117,231 | $1,079,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,272 | $1,074,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,664 | $1,069,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,459 | $1,062,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,484 | $1,053,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 41,632 | $1,047,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 53,650 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,308 | $1,004,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,537 | $966,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 63,575 | $960,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,430 | $949,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,825 | $928,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,840 | $887,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,595 | $872,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,044 | $870,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,428 | $865,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,488 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,975 | $822,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,446 | $805,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,009 | $792,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,912 | $792,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,938 | $780,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,006 | $774,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,169 | $757,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,439 | $740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,629 | $721,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 25,451 | $704,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,226 | $700,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,264 | $691,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,645 | $647,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,126 | $645,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 72,750 | $642,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,394 | $640,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,644 | $630,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,276 | $625,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,693 | $610,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,561 | $599,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,554 | $599,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,872 | $588,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,013 | $586,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,689 | $584,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 19,560 | $576,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,480 | $527,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,126 | $526,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,540 | $501,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,102 | $458,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,002 | $451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,307 | $450,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,076 | $440,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,634 | $439,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,151 | $435,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,735 | $433,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,947 | $420,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,241 | $418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,225 | $416,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,412 | $411,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,235 | $405,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 32,978 | $382,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 19,683 | $372,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,853 | $370,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,447 | $361,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,325 | $359,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,359 | $359,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,000 | $350,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,625 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,513 | $334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,082 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,762 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,722 | $328,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 32,216 | $324,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,013 | $319,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,957 | $318,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,959 | $316,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 71,541 | $296,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,060 | $295,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,391 | $291,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,465 | $284,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 9,621 | $281,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,910 | $276,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,332 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-18-000002 | this filing | 2018-02-08 | acceptance time not in the bulk data set |