13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 228 holding rows worth $1,884,187,000.
- Accession
- 0001397424-18-000008
- Filer
- CIK 1397424
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 291 entries on the cover page, a total value of $1,884,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,187,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,060,264 | $150,290,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,440,610 | $130,146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,054,469 | $89,715,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,252,934 | $79,934,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,080,001 | $53,726,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 2,057,898 | $53,361,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 2,067,991 | $49,280,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,520,267 | $42,826,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,566,292 | $40,880,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,014,200 | $40,420,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,987,793 | $40,412,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,571,814 | $38,211,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 1,671,855 | $38,085,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 874,077 | $32,524,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 1,363,065 | $32,121,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,275,947 | $30,954,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 530,734 | $29,971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 278,509 | $29,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 811,328 | $29,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 577,544 | $29,057,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,612,882 | $28,925,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 524,435 | $20,201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 452,374 | $20,022,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 401,445 | $18,398,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 506,274 | $17,826,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 277,719 | $16,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,688 | $15,981,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 187,877 | $15,316,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 219,239 | $14,971,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 411,112 | $14,656,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210,713 | $14,404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 629,210 | $14,276,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 187,638 | $13,994,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 557,269 | $13,583,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 480,106 | $12,900,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,260 | $12,850,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 277,292 | $12,753,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 205,797 | $12,553,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 204,080 | $12,492,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 684,361 | $12,380,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,787 | $12,184,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,772 | $11,738,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 105,807 | $10,886,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,113 | $10,852,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,527 | $10,767,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 270,953 | $9,863,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 128,684 | $9,445,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 177,974 | $9,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,670 | $8,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,563 | $8,772,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 95,551 | $8,721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,487 | $8,706,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,048 | $8,316,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 115,248 | $8,316,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,755 | $8,037,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,983 | $7,859,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 306,280 | $7,565,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,181 | $7,244,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 147,170 | $7,026,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 328,040 | $6,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,823 | $6,209,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,821 | $5,884,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,949 | $5,771,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,721 | $5,655,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,792 | $5,590,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 128,530 | $5,555,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,502 | $5,548,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 77,473 | $5,497,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 315,396 | $5,425,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,287 | $5,285,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,036 | $4,976,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 86,427 | $4,811,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 105,003 | $4,562,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,654 | $4,520,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,434 | $4,484,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125,508 | $4,405,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 275,363 | $4,271,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,766 | $4,203,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41,554 | $4,139,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92,666 | $3,889,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 94,702 | $3,869,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 60,725 | $3,652,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,570 | $3,549,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,720 | $3,502,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 101,181 | $3,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,550 | $3,384,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,996 | $3,326,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,390 | $3,257,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 309,383 | $3,252,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,869 | $3,082,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,807 | $2,932,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,678 | $2,884,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 64,197 | $2,870,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,200 | $2,768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,484 | $2,760,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,868 | $2,680,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,908 | $2,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,128 | $2,615,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,690 | $2,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,282 | $2,588,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,215 | $2,569,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,853 | $2,544,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,896 | $2,538,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,871 | $2,517,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,213 | $2,516,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,339 | $2,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,270 | $2,464,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 107,274 | $2,460,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,320 | $2,419,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,228 | $2,379,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,014 | $2,312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,320 | $2,308,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,525 | $2,303,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,854 | $2,271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 58,660 | $2,252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,398 | $2,249,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,124 | $2,235,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,084 | $2,221,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 46,370 | $2,207,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,907 | $2,205,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,831 | $2,175,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,718 | $2,153,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,621 | $2,150,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,148 | $2,123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,814 | $2,098,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,312 | $2,015,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,421 | $1,993,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,076 | $1,971,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,874 | $1,970,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 89,851 | $1,946,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 67,170 | $1,922,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,822 | $1,914,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,605 | $1,907,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 130,804 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,638 | $1,828,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,613 | $1,828,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,809 | $1,800,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,041 | $1,793,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,225 | $1,792,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,149 | $1,765,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,996 | $1,756,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,000 | $1,715,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,287 | $1,679,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,700 | $1,633,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 52,938 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,931 | $1,620,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 178,997 | $1,616,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 82,800 | $1,614,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,890 | $1,552,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,425 | $1,528,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,463 | $1,506,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,447 | $1,492,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,977 | $1,471,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,188 | $1,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,292 | $1,422,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,860 | $1,364,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 53,118 | $1,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 39,766 | $1,345,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,437 | $1,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,055 | $1,293,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 56,927 | $1,291,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,192 | $1,275,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,265 | $1,271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,544 | $1,242,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,915 | $1,234,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,275 | $1,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,526 | $1,191,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,312 | $1,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,448 | $1,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,290 | $1,118,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,432 | $1,110,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,355 | $1,082,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,632 | $1,067,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,154 | $985,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,940 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,287 | $965,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,424 | $955,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 106,778 | $950,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,991 | $864,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,820 | $862,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,626 | $842,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,875 | $833,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,687 | $800,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,632 | $790,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,675 | $778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,785 | $758,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,165 | $755,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,175 | $749,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,426 | $736,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,445 | $722,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,401 | $716,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,074 | $711,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,876 | $689,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,259 | $688,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,375 | $687,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,513 | $684,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,075 | $679,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,612 | $671,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,384 | $662,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,773 | $651,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,848 | $614,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,967 | $608,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,215 | $596,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,801 | $593,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,892 | $590,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,880 | $588,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,829 | $562,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,650 | $562,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17,043 | $533,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,567 | $483,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,712 | $453,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,292 | $450,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,170 | $423,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,758 | $395,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,637 | $394,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,191 | $367,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,412 | $366,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 117,707 | $300,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,498 | $297,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,783 | $288,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,633 | $274,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,360 | $260,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,591 | $259,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,931 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 790 | $214,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,658 | $209,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,077 | $175,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,803 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-18-000008 | this filing | 2018-08-09 | acceptance time not in the bulk data set |