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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 192 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 481 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 196 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 173 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 205 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 333 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 460 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 393 | $10,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 500 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 207 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 611 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,824 | $9,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 850 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 705 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 196 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 342 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 216 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 180 | $9,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,375 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 326 | $9,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,000 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 397 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 292 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 168 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 129 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 171 | $8,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 198 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 285 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 207 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 878 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,416 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 82 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 238 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 378 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 558 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 432 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 510 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 174 | $7,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $7,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,200 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 279 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 209 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 310 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 287 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 333 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 363 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,140 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30 | $6,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 253 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 201 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,167 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 117 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 517 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 94 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 215 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 772 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 248 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 159 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,800 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 82 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 280 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 691 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 68 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 221 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 130 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,336 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $4,000 | thousands by filing date | |
| Multichoice Group Limited Registered Shs Isinzae000265971 | S8039U101 | Common Stock | 546 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 320 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 90 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 41 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70 | $3,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 83 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 26 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 308 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 73 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 191 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 61 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 83 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 138 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 279 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 407 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 90 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 246 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 116 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 296 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 91 | $2,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 72 | $2,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 215 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 40 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 292 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 62 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 118 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 43 | $1,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 3,000 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 41,710 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OOREDOO QPSC | M8180V102 | SN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |