13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 223 holding rows worth $1,300,816,000.
- Accession
- 0001397424-19-000005
- Filer
- CIK 1397424
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 348 entries on the cover page, a total value of $1,300,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,816,000 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 TR | 464288513 | IBOXX HI YD ETF | 1,403,272 | $121,341,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 2,871,211 | $70,689,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,364,568 | $67,833,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,451,496 | $60,165,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,070,275 | $50,970,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,076,562 | $40,695,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,085,458 | $28,075,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 1,168,548 | $26,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 788,332 | $24,723,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 341,906 | $24,648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 407,329 | $24,086,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 482,975 | $22,347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183,516 | $20,506,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,063,569 | $19,229,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 667,498 | $18,549,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 226,653 | $18,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,415 | $17,163,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 770,294 | $16,903,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 658,833 | $14,184,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 203,011 | $13,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,076 | $13,067,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 564,567 | $11,929,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 446,077 | $11,725,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,634 | $11,492,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 197,896 | $11,365,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 191,385 | $10,576,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 195,386 | $10,109,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,167 | $10,042,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192,309 | $9,952,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 399,475 | $9,410,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 186,525 | $9,147,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147,050 | $8,874,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159,826 | $8,813,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,632 | $8,252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,596 | $8,191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,503 | $8,136,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 696,231 | $8,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,241 | $7,951,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,316 | $7,737,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,263 | $7,499,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 347,376 | $7,196,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 144,149 | $6,903,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,245 | $6,902,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,778 | $6,719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,354 | $6,484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,895 | $6,457,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,996 | $6,420,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,825 | $6,236,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64,406 | $6,207,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,614 | $5,950,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,837 | $5,926,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 118,711 | $5,894,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 660,817 | $5,802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,517 | $5,650,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,840 | $5,578,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,821 | $5,396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,565 | $5,345,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,060 | $5,264,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,588 | $5,076,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,812 | $5,056,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81,732 | $5,029,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,789 | $4,986,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,837 | $4,767,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,334 | $4,755,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66,521 | $4,722,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 195,397 | $4,566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,625 | $4,548,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,002 | $4,470,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,519 | $4,299,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,791 | $4,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,376 | $4,101,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,263 | $4,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,103 | $4,008,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,175 | $3,925,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,838 | $3,846,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,234 | $3,681,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,932 | $3,611,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,535 | $3,526,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 93,478 | $3,516,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,325 | $3,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,197 | $3,410,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 62,934 | $3,356,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,150 | $3,318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,183 | $3,207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,145 | $3,198,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,062 | $3,196,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,064 | $3,165,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 212,440 | $2,955,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,238 | $2,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,458 | $2,815,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,103 | $2,795,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,855 | $2,776,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,081 | $2,746,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,720 | $2,685,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 153,714 | $2,665,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,072 | $2,624,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 67,703 | $2,457,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,830 | $2,389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,832 | $2,260,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,795 | $2,217,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,380 | $2,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,407 | $2,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,124 | $2,165,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,450 | $2,153,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,751 | $2,117,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,486 | $2,106,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,158 | $2,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,750 | $2,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,743 | $2,052,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,773 | $2,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,327 | $2,012,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,307 | $1,941,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,936 | $1,941,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,757 | $1,920,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,691 | $1,911,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,762 | $1,905,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,024 | $1,876,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,061 | $1,869,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,843 | $1,864,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,531 | $1,846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,610 | $1,815,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,167 | $1,793,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 58,153 | $1,785,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,980 | $1,767,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,062 | $1,743,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,128 | $1,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,350 | $1,692,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 76,056 | $1,662,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,664 | $1,656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,186 | $1,648,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,667 | $1,643,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,015 | $1,557,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,722 | $1,546,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,885 | $1,543,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,223 | $1,476,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,772 | $1,413,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 85,152 | $1,406,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,642 | $1,400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,219 | $1,399,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 99,007 | $1,396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,449 | $1,388,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,930 | $1,387,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 130,383 | $1,382,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46,140 | $1,367,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,791 | $1,361,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,131 | $1,354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117,038 | $1,354,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,081 | $1,350,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,327 | $1,344,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,320 | $1,319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,089 | $1,317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,519 | $1,299,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,385 | $1,283,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,884 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,371 | $1,263,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 65,956 | $1,252,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,593 | $1,247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,129 | $1,241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,573 | $1,218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,200 | $1,184,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,968 | $1,176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,638 | $1,164,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,596 | $1,150,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,199 | $1,116,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,307 | $1,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,466 | $1,089,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,661 | $1,084,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,319 | $1,079,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,793 | $1,061,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,836 | $1,052,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,231 | $1,050,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,880 | $1,048,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,069 | $1,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,454 | $1,042,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,661 | $1,040,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,642 | $1,023,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,791 | $1,020,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,900 | $1,019,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,559 | $1,003,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,601 | $939,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,135 | $931,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 216,850 | $926,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,307 | $917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 49,181 | $851,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,609 | $838,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 62,382 | $811,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,357 | $789,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,932 | $785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,393 | $783,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,445 | $779,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,784 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,228 | $757,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,999 | $736,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 69,803 | $736,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,331 | $711,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,940 | $693,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62,987 | $687,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,918 | $685,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,832 | $638,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,683 | $637,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,133 | $629,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,474 | $624,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,850 | $623,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,188 | $618,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,563 | $617,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,577 | $574,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,003 | $574,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,445 | $572,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,243 | $568,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 37,215 | $557,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,290 | $551,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,906 | $541,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,859 | $516,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 44,101 | $463,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,045 | $459,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 86,661 | $455,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,985 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,413 | $371,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,630 | $325,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,525 | $293,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,949 | $277,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,449 | $239,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,129 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-19-000005 | this filing | 2019-05-08 | acceptance time not in the bulk data set |