13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 206 holding rows worth $1,053,229,000.
- Accession
- 0001397424-19-000008
- Filer
- CIK 1397424
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 292 entries on the cover page, a total value of $1,053,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,229,000 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 Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,815,415 | $115,291,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,240,413 | $62,120,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 611,837 | $53,334,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,783,947 | $45,598,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,827,633 | $43,470,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,533,331 | $37,475,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,191,560 | $32,397,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,078,597 | $28,968,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,012,325 | $27,013,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 208,083 | $22,626,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 796,002 | $16,692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,823 | $14,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98,184 | $14,278,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,496 | $14,115,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293,419 | $13,767,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,215 | $12,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,657 | $11,635,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,189 | $11,398,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 543,339 | $11,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,988 | $10,893,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 713,655 | $10,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,296 | $9,987,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,314 | $9,936,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,498 | $9,674,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,499 | $9,328,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 90,606 | $9,164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,735 | $9,154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,897 | $8,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,875 | $8,046,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 876,116 | $8,025,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,078 | $7,994,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,251 | $7,821,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,684 | $7,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,181 | $7,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,593 | $7,498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,252 | $7,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,158 | $7,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,896 | $6,621,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130,786 | $6,526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,631 | $6,293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,272 | $6,200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,640 | $6,162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 149,631 | $6,126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 370,691 | $5,865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,606 | $5,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,362 | $5,311,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,291 | $5,216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,228 | $5,122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,853 | $4,890,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 63,126 | $4,878,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 229,357 | $4,874,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,755 | $4,870,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,720 | $4,862,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,622 | $4,652,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,964 | $4,632,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,236 | $4,623,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,198 | $4,604,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 63,152 | $4,335,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 328,299 | $4,202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,451 | $3,938,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,880 | $3,858,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,677 | $3,719,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,502 | $3,706,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,001 | $3,640,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107,922 | $3,634,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,312 | $3,474,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,164 | $3,415,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,944 | $3,414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,950 | $3,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,645 | $3,177,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 162,079 | $3,154,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,288 | $3,149,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,746 | $3,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,002 | $3,101,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103,752 | $3,015,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 136,944 | $2,948,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,789 | $2,835,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 156,459 | $2,824,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,964 | $2,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,937 | $2,769,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 72,070 | $2,703,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,347 | $2,641,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,926 | $2,621,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,264 | $2,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,700 | $2,493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,223 | $2,423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,450 | $2,406,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,781 | $2,406,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,313 | $2,372,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,367 | $2,363,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,669 | $2,331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,634 | $2,241,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 99,686 | $2,203,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,350 | $2,184,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,081 | $2,171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,904 | $2,145,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,408 | $2,106,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55,297 | $2,095,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,927 | $2,081,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,571 | $2,051,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,519 | $1,905,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,736 | $1,884,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106,075 | $1,841,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,207 | $1,821,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,604 | $1,722,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,242 | $1,664,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,250 | $1,602,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,983 | $1,598,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,107 | $1,597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,379 | $1,537,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,136 | $1,493,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,414 | $1,470,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 216,954 | $1,449,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,715 | $1,337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,032 | $1,332,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,079 | $1,320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,671 | $1,265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,307 | $1,255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,219 | $1,225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,782 | $1,221,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,268 | $1,173,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106,573 | $1,140,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,921 | $1,135,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,228 | $1,100,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,022 | $1,067,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,532 | $1,065,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,009 | $992,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,625 | $975,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 37,884 | $960,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 82,913 | $956,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,552 | $918,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,982 | $917,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 39,727 | $915,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,896 | $901,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,343 | $884,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,036 | $873,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,423 | $855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,825 | $849,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 47,514 | $777,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 181,793 | $733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,939 | $727,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38,931 | $702,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,938 | $691,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,106 | $687,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,802 | $677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,969 | $656,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,136 | $655,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,119 | $626,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,304 | $613,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,588 | $610,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,079 | $589,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,648 | $588,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,134 | $580,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,152 | $575,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,890 | $551,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,500 | $550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,753 | $540,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 299,745 | $526,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,572 | $480,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40,988 | $478,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,893 | $472,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,251 | $457,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 51,379 | $453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,774 | $449,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,212 | $405,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,580 | $405,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,895 | $403,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,959 | $403,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,096 | $397,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,221 | $395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,564 | $393,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,040 | $388,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,086 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,188 | $378,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,751 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,606 | $367,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,794 | $333,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,209 | $321,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,928 | $312,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,106 | $310,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,215 | $308,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,182 | $307,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,355 | $307,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 648 | $306,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,590 | $295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,746 | $293,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,595 | $292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,387 | $290,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,019 | $289,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,205 | $286,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,765 | $284,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,240 | $281,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,982 | $275,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,549 | $274,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,806 | $270,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,669 | $267,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,793 | $263,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,090 | $263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,631 | $252,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,591 | $249,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,740 | $245,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,312 | $243,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,467 | $233,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,748 | $208,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,132 | $207,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,157 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-19-000008 | this filing | 2019-10-29 | acceptance time not in the bulk data set |