13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,777 holding rows worth $26,045,592,000.
- Accession
- 0001567619-19-010503
- Filer
- CIK 1054074
- Filed
- 2019-05-13
- 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, 4,177 entries on the cover page, a total value of $26,045,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,045,592,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,654 | $1,745,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,500 | $1,745,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,900 | $1,743,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,500 | $1,729,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,124 | $1,723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,986 | $1,711,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,100 | $1,709,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,000 | $1,696,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,700 | $1,692,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,500 | $1,687,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 87,195 | $1,683,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,100 | $1,639,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,658 | $1,626,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,063 | $1,623,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,825 | $1,621,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 34,046 | $1,612,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,800 | $1,600,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,200 | $1,598,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,900 | $1,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,859 | $1,590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,400 | $1,590,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,199 | $1,589,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,900 | $1,579,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67,200 | $1,562,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,500 | $1,559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,421 | $1,551,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 35,900 | $1,546,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,374 | $1,527,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,243 | $1,512,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,396 | $1,508,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,100 | $1,507,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,604 | $1,506,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 146,800 | $1,502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,415 | $1,499,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 40,800 | $1,499,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,200 | $1,490,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 131,400 | $1,486,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,044 | $1,483,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,200 | $1,480,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 68,000 | $1,479,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,500 | $1,476,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,701 | $1,476,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,800 | $1,471,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 87,100 | $1,467,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,200 | $1,464,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,646 | $1,456,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 39,700 | $1,456,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,500 | $1,456,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,023 | $1,453,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,015 | $1,444,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,980 | $1,436,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,821 | $1,432,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 202,200 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,135 | $1,423,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,700 | $1,416,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 151,000 | $1,412,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 27,700 | $1,400,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,700 | $1,394,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,800 | $1,377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,275 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,334 | $1,371,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,167 | $1,366,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,952 | $1,363,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,200 | $1,353,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 82,000 | $1,350,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,700 | $1,349,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,820 | $1,347,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 88,600 | $1,346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,392 | $1,338,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,900 | $1,323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,790 | $1,316,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,000 | $1,316,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 169,100 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,855 | $1,310,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,252 | $1,309,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,200 | $1,308,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 323,800 | $1,308,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,700 | $1,296,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,408 | $1,282,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,400 | $1,282,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,700 | $1,276,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,258 | $1,252,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 204,300 | $1,244,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,800 | $1,240,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,791 | $1,237,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 63,500 | $1,236,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57,600 | $1,219,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 151,204 | $1,213,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,400 | $1,212,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 101,000 | $1,207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,431 | $1,195,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,085 | $1,189,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 96,500 | $1,185,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,649 | $1,173,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,300 | $1,169,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 72,200 | $1,165,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,600 | $1,164,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,245 | $1,163,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 77,400 | $1,159,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 31,400 | $1,156,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,888 | $1,153,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,700 | $1,147,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,979 | $1,125,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,427 | $1,118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,594 | $1,114,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,051 | $1,114,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 110,700 | $1,114,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,113,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,762 | $1,110,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,000 | $1,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,315 | $1,096,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,900 | $1,081,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 55,100 | $1,078,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,000 | $1,073,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,355 | $1,070,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,800 | $1,069,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,657 | $1,064,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 87,200 | $1,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,819 | $1,060,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,200 | $1,060,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,194 | $1,051,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,800 | $1,041,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,134 | $1,033,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,569 | $1,031,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,954 | $1,025,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,000 | $1,024,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,900 | $1,024,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,900 | $1,018,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,116 | $1,010,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 40,000 | $1,008,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 58,700 | $1,006,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 81,000 | $1,004,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,000 | $1,002,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 67,900 | $995,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,700 | $991,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 43,700 | $989,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,100 | $988,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,251 | $981,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,750 | $979,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,509 | $970,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 56,100 | $966,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,300 | $966,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,500 | $964,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,260 | $958,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,100 | $953,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 39,200 | $953,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $947,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,464 | $947,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,800 | $945,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,390 | $941,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 43,000 | $940,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,694 | $939,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 87,800 | $933,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,500 | $930,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,300 | $920,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,000 | $913,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,300 | $913,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 69,001 | $909,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,300 | $903,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,700 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,700 | $900,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,941 | $899,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46,100 | $890,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 93,400 | $883,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,200 | $882,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,000 | $881,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 55,717 | $880,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 79,436 | $875,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 87,400 | $871,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,300 | $866,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,905 | $864,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,338 | $861,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,500 | $861,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,651 | $859,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,411 | $851,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,925 | $842,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 98,000 | $842,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,609 | $836,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,752 | $834,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,200 | $832,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,400 | $830,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,592 | $829,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,103 | $829,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,895 | $826,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,200 | $825,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,812 | $823,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,652 | $821,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,896 | $821,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,970 | $815,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,975 | $814,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,440 | $812,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,763 | $810,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 48,856 | $800,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,145 | $798,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 41,500 | $798,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,721 | $797,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $796,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,127 | $796,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200,500 | $788,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 50,600 | $782,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,300 | $773,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 90,600 | $771,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,775 | $768,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,256 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,273 | $765,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,544 | $755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,912 | $750,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,600 | $748,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,406 | $747,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,028 | $745,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 37,200 | $744,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 49,600 | $738,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,895 | $737,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,105 | $733,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,004 | $728,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,658 | $723,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,539 | $723,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,100 | $716,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,286 | $710,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,198 | $708,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,200 | $706,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,848 | $705,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,700 | $702,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,549 | $698,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,200 | $695,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,400 | $688,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,900 | $688,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,400 | $686,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,400 | $685,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 52,200 | $684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,239 | $683,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,091 | $680,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,100 | $676,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,200 | $676,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,971 | $674,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $672,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,003 | $670,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,112 | $670,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 35,500 | $657,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,793 | $648,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,141 | $648,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,034 | $645,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,400 | $642,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 29,000 | $633,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,400 | $632,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,728 | $628,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,823 | $627,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,377 | $626,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,200 | $622,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,000 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,415 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,810 | $611,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,560 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,100 | $609,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,573 | $603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,287 | $601,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,694 | $592,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,201 | $586,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,700 | $579,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,900 | $578,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 68,400 | $577,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,800 | $574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,093 | $573,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,746 | $573,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,890 | $569,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,300 | $566,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,563 | $560,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,500 | $559,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,700 | $558,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 24,705 | $556,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,900 | $555,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,806 | $554,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,900 | $553,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,300 | $553,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 80,000 | $550,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,600 | $548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,454 | $541,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,197 | $541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,430 | $538,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,200 | $532,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,500 | $530,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,600 | $528,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,980 | $523,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,187 | $518,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,526 | $518,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,200 | $517,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,600 | $514,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,369 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,750 | $512,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,258 | $511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,023 | $511,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,500 | $510,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,290 | $508,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,764 | $506,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,700 | $504,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,956 | $503,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,692 | $496,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,800 | $493,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,300 | $489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,069 | $487,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,462 | $487,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $486,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,600 | $484,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,946 | $483,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,532 | $480,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,324 | $478,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,100 | $475,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,002 | $474,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,087 | $473,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,295 | $473,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,355 | $472,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,100 | $472,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,700 | $469,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,867 | $468,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,803 | $466,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,000 | $464,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,300 | $464,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,200 | $464,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,187 | $463,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,180 | $461,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,475 | $459,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,600 | $452,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,473 | $447,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,956 | $446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,229 | $444,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,770 | $444,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,085 | $442,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,200 | $438,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,547 | $436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,307 | $429,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,925 | $427,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,400 | $427,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,000 | $422,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,200 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,501 | $420,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,215 | $417,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,200 | $415,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $409,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,700 | $409,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,900 | $409,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,865 | $409,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 23,800 | $408,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,735 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,130 | $406,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,025 | $403,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,800 | $402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 931 | $401,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,000 | $399,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,000 | $399,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,547 | $398,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 28,800 | $397,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,300 | $395,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,369 | $394,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,800 | $391,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,655 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,345 | $387,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,400 | $387,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $387,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,800 | $386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,983 | $382,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,700 | $380,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,200 | $376,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,600 | $372,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,200 | $370,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,788 | $369,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,613 | $368,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,100 | $367,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,133 | $366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,727 | $363,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,156 | $359,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,902 | $359,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,900 | $359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,266 | $358,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,300 | $350,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,097 | $349,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 340 | $348,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,220 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,290 | $347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,054 | $345,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,213 | $345,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 21,950 | $345,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,384 | $343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,857 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,795 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,550 | $340,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,400 | $340,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,290 | $339,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 476 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,150 | $336,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,000 | $336,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,514 | $336,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,815 | $332,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,700 | $327,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,300 | $327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,454 | $325,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,500 | $325,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,800 | $322,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,663 | $321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,671 | $319,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,017 | $319,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 15,400 | $318,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,225 | $315,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,917 | $315,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,557 | $313,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,993 | $312,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,296 | $311,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,101 | $310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,595 | $309,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,300 | $308,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,207 | $307,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $306,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,486 | $305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,754 | $303,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,806 | $302,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,522 | $300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,446 | $300,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,094 | $299,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,010 | $297,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,279 | $294,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,472 | $288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,763 | $286,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,101 | $285,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,000 | $285,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,145 | $284,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,506 | $283,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,255 | $279,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $279,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,090 | $277,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,500 | $276,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,440 | $275,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,153 | $274,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,400 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,918 | $270,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,700 | $269,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,463 | $267,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,800 | $266,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,036 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,202 | $264,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,581 | $263,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $263,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,800 | $263,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,010 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 621 | $255,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,027 | $255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,863 | $254,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 11,300 | $254,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,912 | $253,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,600 | $253,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,832 | $252,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,700 | $252,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,056 | $251,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,462 | $251,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,593 | $249,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,000 | $249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,232 | $248,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,165 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,482 | $245,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,701 | $244,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,100 | $240,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,400 | $240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $237,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 7,900 | $237,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,541 | $233,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,040 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $225,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,041 | $224,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,415 | $223,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,900 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,179 | $221,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,433 | $221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,524 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,400 | $220,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $219,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,170 | $218,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,810 | $218,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,900 | $217,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,392 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $216,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 12,200 | $212,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,028 | $211,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,120 | $209,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,600 | $206,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,349 | $205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,057 | $205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,621 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,862 | $202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,861 | $196,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,099 | $196,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 103,430 | $194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,362 | $193,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,847 | $192,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,675 | $191,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,287 | $190,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,381 | $189,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,635 | $189,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,784 | $188,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,362 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010503 | this filing | 2019-05-13 | acceptance time not in the bulk data set |