13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 1,819 holding rows worth $26,859,215,000.
- Accession
- 0001567619-18-005138
- Filer
- CIK 1054074
- Filed
- 2018-11-06
- 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, 4,236 entries on the cover page, a total value of $26,859,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,859,215,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 84,378 | $1,411,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,158 | $1,407,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,237 | $1,390,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 100,000 | $1,384,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,537 | $1,379,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,940 | $1,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,172 | $1,370,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,400 | $1,369,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,800 | $1,369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,466 | $1,356,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,137 | $1,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,971 | $1,332,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,900 | $1,323,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,300 | $1,308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,092 | $1,305,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,487 | $1,300,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,500 | $1,296,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 151,446 | $1,284,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,200 | $1,283,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,487 | $1,282,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,748 | $1,260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,700 | $1,258,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,605 | $1,249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,151 | $1,239,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,880 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,500 | $1,231,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,600 | $1,227,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 57,900 | $1,225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,395 | $1,224,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,900 | $1,223,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,969 | $1,212,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,142 | $1,211,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,400 | $1,205,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,490 | $1,199,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,900 | $1,199,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,850 | $1,193,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,700 | $1,181,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,519 | $1,175,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,210 | $1,169,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,810 | $1,166,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,265 | $1,156,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,900 | $1,154,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,552 | $1,151,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,144,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,900 | $1,140,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,825 | $1,138,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 32,400 | $1,117,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,400 | $1,115,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,900 | $1,109,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 29,700 | $1,096,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,430 | $1,095,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,171 | $1,093,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 36,200 | $1,093,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,844 | $1,085,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,500 | $1,077,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,573 | $1,075,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,412 | $1,074,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,999 | $1,073,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 29,400 | $1,073,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,800 | $1,071,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 81,873 | $1,067,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,762 | $1,056,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,378 | $1,055,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,600 | $1,054,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,834 | $1,052,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,451 | $1,049,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,800 | $1,048,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,605 | $1,047,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,600 | $1,046,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,010 | $1,045,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,300 | $1,043,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,822 | $1,043,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,366 | $1,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,731 | $1,036,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 49,351 | $1,031,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,200 | $1,025,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,550 | $1,022,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,100 | $1,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,927 | $1,018,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,800 | $1,009,000 | thousands by filing date | |
| ELSEWEDY ELECTRIC CO | M398AL106 | SN | 1,019,960 | $1,008,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,100 | $1,007,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,000 | $1,002,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,805 | $1,001,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,676 | $1,000,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 71,400 | $992,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,869 | $982,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,750 | $980,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,700 | $976,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,400 | $951,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,672 | $951,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,800 | $951,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,500 | $946,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,909 | $940,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,800 | $936,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,747 | $936,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,215 | $934,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 52,600 | $931,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,005 | $930,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,596 | $926,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,500 | $920,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,540 | $911,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,744 | $910,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,117 | $908,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,404 | $908,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,400 | $899,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,309 | $894,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,689 | $894,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,500 | $892,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,539 | $892,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 84,200 | $892,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,500 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,204 | $886,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,181 | $875,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,323 | $864,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,400 | $855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,565 | $843,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,200 | $840,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,772 | $839,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,318 | $838,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,100 | $836,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,700 | $827,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,636 | $826,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,747 | $822,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $820,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,145 | $820,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,544 | $819,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,659 | $818,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,300 | $816,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,000 | $814,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,300 | $813,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 53,900 | $811,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,535 | $808,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,100 | $808,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,010 | $807,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,199 | $806,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 54,268 | $800,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,600 | $795,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,182 | $784,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,917 | $784,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,100 | $783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,047 | $783,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,400 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,633 | $780,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,385 | $773,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 45,900 | $773,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,900 | $765,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,046 | $765,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,600 | $762,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,500 | $756,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95,500 | $755,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 64,800 | $741,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,895 | $739,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,972 | $734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,247 | $733,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,900 | $731,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,500 | $728,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,990 | $721,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,968 | $719,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,100 | $715,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,500 | $713,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,800 | $711,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,400 | $711,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,700 | $710,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,128 | $709,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,800 | $705,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 152,300 | $705,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,005 | $704,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 82,800 | $704,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,564 | $702,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,756 | $698,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,200 | $698,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,500 | $695,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 38,000 | $691,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,594 | $690,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,200 | $690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,035 | $689,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,300 | $688,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,400 | $687,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,899 | $683,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,900 | $682,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,500 | $679,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,000 | $670,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,300 | $669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,818 | $668,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,600 | $663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,086 | $662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,234 | $661,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,646 | $661,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,089 | $658,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,000 | $656,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,095 | $655,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 67,600 | $654,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,315 | $651,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,900 | $647,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,900 | $641,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,300 | $636,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,606 | $635,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,500 | $634,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,600 | $632,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,598 | $631,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,600 | $629,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,489 | $620,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,298 | $620,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,200 | $620,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,538 | $620,000 | thousands by filing date | |
| LINTEC CORP | J13776109 | SN | 24,200 | $620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,259 | $617,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,100 | $613,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,816 | $610,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,200 | $609,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,600 | $607,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $605,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 94,800 | $605,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,900 | $604,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,100 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,200 | $599,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,560 | $599,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,813 | $598,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,936 | $596,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,100 | $592,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,200 | $590,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,669 | $589,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,000 | $587,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,500 | $585,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,778 | $579,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,500 | $576,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,800 | $575,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,000 | $573,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,806 | $571,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 39,600 | $570,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 24,705 | $568,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,751 | $561,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,904 | $558,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,861 | $556,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,200 | $553,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,608 | $552,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,200 | $550,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 54,900 | $550,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,000 | $545,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,696 | $545,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,043 | $543,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,000 | $543,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,521 | $543,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,951 | $541,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,462 | $540,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,400 | $537,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,500 | $536,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,234 | $534,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,500 | $534,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,061 | $533,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,688 | $532,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,400 | $530,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,013 | $527,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,900 | $527,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,501 | $526,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,800 | $526,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,300 | $524,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,741 | $522,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,000 | $522,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,400 | $519,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,660 | $515,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 46,858 | $515,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,287 | $510,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,600 | $504,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,025 | $503,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,100 | $503,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,195 | $502,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,500 | $498,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,020 | $495,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 41,800 | $495,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,739 | $491,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $485,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,749 | $481,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,600 | $481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,545 | $479,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,137 | $476,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,500 | $474,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,244 | $470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,803 | $468,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,228 | $468,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,669 | $467,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,797 | $461,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,271 | $456,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,081 | $454,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,960 | $453,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,900 | $452,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,800 | $450,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,800 | $450,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,300 | $444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,921 | $443,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,900 | $443,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 18,300 | $443,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,900 | $441,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,046 | $440,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,000 | $438,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 78,800 | $437,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,400 | $436,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,142 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,262 | $434,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,484 | $432,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,210 | $429,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,868 | $429,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 23,300 | $421,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,400 | $419,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,400 | $419,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,280 | $415,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,800 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,501 | $408,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,000 | $407,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,903 | $403,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,893 | $401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,207 | $400,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,800 | $398,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 17,300 | $397,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,027 | $395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,530 | $393,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,297 | $393,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,600 | $391,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 854 | $390,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,900 | $389,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,784 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,335 | $388,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,300 | $387,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,825 | $384,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,991 | $384,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,100 | $384,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,517 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,165 | $383,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,143 | $383,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,400 | $381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,390 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,009 | $380,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,500 | $380,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,200 | $379,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,541 | $375,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,799 | $375,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,200 | $375,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,825 | $374,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,500 | $374,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 33,700 | $370,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,800 | $369,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,734 | $367,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,600 | $364,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,400 | $364,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,100 | $363,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 13,300 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,550 | $361,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,000 | $359,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,577 | $359,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,100 | $358,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,969 | $355,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,600 | $354,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 16,200 | $352,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,079 | $351,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,900 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,700 | $349,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,935 | $349,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,100 | $349,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,282 | $348,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,500 | $348,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,059 | $346,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,900 | $346,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,665 | $345,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,110 | $344,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,700 | $344,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,200 | $343,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,950 | $342,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 23,200 | $342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,331 | $341,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,185 | $340,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 952 | $336,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,145 | $334,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,144 | $332,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,800 | $332,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,700 | $331,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,100 | $328,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,000 | $327,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,235 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,740 | $326,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,580 | $324,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,662 | $323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,555 | $322,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,515 | $320,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,440 | $320,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,600 | $318,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,600 | $317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,101 | $316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,394 | $315,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,315 | $315,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,785 | $315,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,738 | $314,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,400 | $314,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,306 | $313,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,928 | $313,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,385 | $312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,222 | $312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,363 | $308,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,460 | $306,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,450 | $304,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,200 | $302,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 11,300 | $300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,715 | $299,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,800 | $299,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,702 | $298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,269 | $297,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,501 | $293,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,300 | $293,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,600 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,636 | $291,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 7,900 | $291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,810 | $285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,323 | $285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,395 | $283,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,140 | $280,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,500 | $277,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,800 | $272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,950 | $271,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,327 | $270,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,600 | $269,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,020 | $267,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,800 | $267,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,100 | $267,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,700 | $266,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,453 | $265,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,700 | $264,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,100 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,607 | $260,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,700 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,150 | $258,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 22,800 | $258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,800 | $256,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,900 | $256,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $253,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,172 | $251,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,222 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,860 | $248,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,040 | $248,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,300 | $243,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,500 | $243,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,909 | $241,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,083 | $240,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,886 | $239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,491 | $239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,488 | $237,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,760 | $237,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,102 | $234,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,300 | $233,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,694 | $232,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,200 | $232,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 25,800 | $231,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,673 | $230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,000 | $230,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,000 | $229,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,300 | $226,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,523 | $225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,647 | $222,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,300 | $221,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,698 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,300 | $219,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,300 | $215,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 12,750 | $215,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $214,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,300 | $211,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,374 | $211,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,327 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,119 | $210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $210,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,309 | $207,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,691 | $207,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 634 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,621 | $205,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,420 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,530 | $204,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,800 | $204,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,200 | $203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,451 | $202,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,650 | $202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,618 | $199,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,907 | $199,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,200 | $199,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 100,000 | $197,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,223 | $196,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,548 | $195,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 426 | $194,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,000 | $194,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,950 | $194,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,082 | $193,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,834 | $193,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,200 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,900 | $192,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,355 | $189,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,100 | $189,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,594 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005138 | this filing | 2018-11-06 | acceptance time not in the bulk data set |