13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 239 holding rows worth $1,838,764,000.
- Accession
- 0001397424-18-000010
- Filer
- CIK 1397424
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 309 entries on the cover page, a total value of $1,838,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,838,764,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,209,974 | $245,286,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 4,872,992 | $115,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,082,160 | $57,447,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,017,989 | $54,425,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,825,884 | $48,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 297,607 | $45,001,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 1,908,331 | $43,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 783,417 | $41,827,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,701,509 | $40,802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,185,903 | $39,823,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,628,601 | $37,246,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,175,658 | $32,948,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,233,220 | $30,061,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 920,106 | $28,129,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 992,795 | $28,010,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 1,112,362 | $26,891,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,116,834 | $26,480,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 744,062 | $25,842,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205,343 | $23,335,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 869,979 | $21,862,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 353,132 | $20,690,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 439,676 | $19,917,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 965,120 | $19,341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 411,239 | $19,213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 374,989 | $18,851,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,387,058 | $18,697,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 389,839 | $18,576,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 307,593 | $16,334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 562,803 | $14,504,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195,042 | $13,663,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,072 | $13,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,749 | $11,420,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,029 | $11,335,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,616 | $10,692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 121,764 | $9,929,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 236,265 | $9,498,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 94,193 | $9,475,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 444,704 | $9,419,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 174,752 | $9,117,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112,798 | $8,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,344 | $8,885,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,109 | $8,779,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 624,379 | $8,742,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 154,829 | $8,680,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 369,938 | $8,468,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,541 | $8,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,120 | $7,409,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 356,348 | $7,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,224 | $7,242,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 130,486 | $7,242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,449 | $7,096,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 325,712 | $6,905,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,587 | $6,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,011 | $6,755,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,591 | $6,660,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 132,318 | $6,596,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82,857 | $6,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 206,086 | $6,396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,443 | $6,130,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 172,075 | $6,085,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,022 | $6,017,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,067 | $5,926,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 110,267 | $5,767,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 248,708 | $5,763,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188,852 | $5,722,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 157,294 | $5,718,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 174,899 | $5,704,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,867 | $5,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,036 | $5,496,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,034 | $5,448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,033 | $5,437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 578,676 | $5,353,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 53,976 | $5,336,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 303,558 | $5,197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,274 | $5,175,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,969 | $5,017,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 59,123 | $4,810,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 170,300 | $4,710,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,029 | $4,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,114 | $4,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,693 | $4,289,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,991 | $3,991,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,576 | $3,946,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,096 | $3,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 165,116 | $3,874,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 86,973 | $3,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,237 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,198 | $3,708,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 166,069 | $3,524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,547 | $3,491,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,148 | $3,467,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,179 | $3,443,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 120,203 | $3,342,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,394 | $3,319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,606 | $3,285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220,023 | $3,283,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,683 | $3,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,206 | $3,091,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,181 | $3,088,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,907 | $3,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,868 | $3,041,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,613 | $3,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,249 | $2,982,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,639 | $2,975,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50,056 | $2,916,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,604 | $2,912,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,708 | $2,799,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 81,597 | $2,765,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,412 | $2,759,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,598 | $2,749,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,052 | $2,725,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,487 | $2,719,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,352 | $2,704,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,141 | $2,689,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,762 | $2,624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,190 | $2,580,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,845 | $2,566,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,782 | $2,542,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,870 | $2,478,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,818 | $2,467,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,342 | $2,362,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,636 | $2,355,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,863 | $2,351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,046 | $2,330,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,008 | $2,325,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,663 | $2,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,662 | $2,288,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 124,148 | $2,288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,873 | $2,258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,313 | $2,244,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 91,193 | $2,230,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,545 | $2,224,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 48,334 | $2,218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,505 | $2,182,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,091 | $2,176,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,948 | $2,127,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 90,636 | $2,126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,131 | $2,113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 201,875 | $2,093,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,457 | $1,971,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 43,123 | $1,941,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40,935 | $1,920,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,538 | $1,916,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,344 | $1,897,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,497 | $1,894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,613 | $1,881,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,231 | $1,847,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,334 | $1,845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,101 | $1,821,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,404 | $1,819,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,049 | $1,808,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,571 | $1,801,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,639 | $1,760,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,527 | $1,742,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,522 | $1,726,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,687 | $1,721,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,333 | $1,713,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,080 | $1,698,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,621 | $1,697,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,498 | $1,696,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 49,583 | $1,668,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,753 | $1,659,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,679 | $1,648,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,642 | $1,647,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,531 | $1,646,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 68,080 | $1,642,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,983 | $1,642,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,191 | $1,637,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 15,471 | $1,633,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,803 | $1,631,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,949 | $1,630,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,664 | $1,628,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,099 | $1,627,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,731 | $1,606,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,253 | $1,601,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,122 | $1,594,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,231 | $1,591,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 35,159 | $1,561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,385 | $1,559,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,888 | $1,557,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,203 | $1,549,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,719 | $1,536,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,990 | $1,487,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,766 | $1,466,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,668 | $1,452,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,823 | $1,427,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,349 | $1,418,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,902 | $1,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,740 | $1,382,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,534 | $1,360,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 103,482 | $1,316,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,531 | $1,310,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,436 | $1,302,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,666 | $1,294,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 61,554 | $1,280,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,870 | $1,270,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,433 | $1,232,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 350,020 | $1,124,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 128,976 | $1,118,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 217,834 | $1,067,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,541 | $1,052,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,699 | $1,028,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,000 | $1,009,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 36,543 | $975,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,590 | $886,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,044 | $878,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,533 | $859,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 98,557 | $779,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,504 | $778,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,938 | $744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,108 | $727,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,858 | $722,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17,202 | $705,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,981 | $704,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,747 | $678,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 59,797 | $599,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,417 | $577,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,433 | $533,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,047 | $513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,605 | $495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,884 | $492,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,334 | $461,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,921 | $455,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,316 | $445,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,413 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,922 | $408,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,577 | $404,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,304 | $379,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,873 | $372,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,354 | $361,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,464 | $351,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,895 | $351,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,776 | $341,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,552 | $303,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,615 | $298,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,137 | $277,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,675 | $267,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,776 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,711 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-18-000010 | this filing | 2018-10-31 | acceptance time not in the bulk data set |