13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 1,717 holding rows worth $29,683,964,000.
- Accession
- 0001567619-19-014994
- Filer
- CIK 1054074
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,158 entries on the cover page, a total value of $29,683,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,683,964,000 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 |
|---|---|---|---|---|---|---|
| MIDDLESEX WTR CO | 596680108 | COM | 37,575 | $2,227,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 86,600 | $2,225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,263 | $2,221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 76,562 | $2,218,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 44,400 | $2,205,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 130,100 | $2,191,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,527 | $2,189,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 37,300 | $2,188,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,400 | $2,185,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,095 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,169 | $2,167,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 67,300 | $2,149,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 81,600 | $2,143,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,300 | $2,142,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,060 | $2,122,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103,400 | $2,122,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,974 | $2,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,537 | $2,102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,700 | $2,084,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,800 | $2,084,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,200 | $2,082,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,500 | $2,079,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 181,972 | $2,062,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,380 | $2,059,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 114,800 | $2,054,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,344 | $2,050,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,200 | $2,032,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 88,900 | $2,019,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,631 | $2,014,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 95,400 | $2,003,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49,342 | $2,000,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 34,740 | $1,992,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,500 | $1,990,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 93,500 | $1,984,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,400 | $1,981,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102,200 | $1,971,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,900 | $1,967,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,806 | $1,965,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,900 | $1,963,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,500 | $1,945,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,100 | $1,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,375 | $1,934,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,718 | $1,927,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,200 | $1,918,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,355 | $1,912,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,100 | $1,910,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,705 | $1,909,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,581 | $1,899,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 34,100 | $1,898,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,000 | $1,891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,438 | $1,889,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,801 | $1,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,892 | $1,881,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,452 | $1,872,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,751 | $1,869,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,800 | $1,868,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 40,100 | $1,868,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,010 | $1,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,432 | $1,855,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,008 | $1,854,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,400 | $1,850,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 43,600 | $1,844,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,300 | $1,839,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,607 | $1,832,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 43,524 | $1,825,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,051 | $1,809,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,373 | $1,805,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,366 | $1,777,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,900 | $1,768,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,120 | $1,768,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47,300 | $1,767,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,473 | $1,762,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114,400 | $1,759,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,400 | $1,757,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,100 | $1,748,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,366 | $1,735,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,800 | $1,732,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,995 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,604 | $1,716,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,700 | $1,715,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,477 | $1,705,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,700 | $1,695,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,100 | $1,688,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 86,300 | $1,683,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,900 | $1,678,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 151,800 | $1,676,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,000 | $1,664,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,205 | $1,647,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41,400 | $1,642,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,000 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,160 | $1,615,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 34,300 | $1,613,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,566 | $1,610,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,900 | $1,603,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,800 | $1,601,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 241,900 | $1,587,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,600 | $1,586,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,400 | $1,577,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,900 | $1,573,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,747 | $1,561,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,494 | $1,561,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,692 | $1,558,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,366 | $1,550,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,601 | $1,547,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,900 | $1,544,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 96,300 | $1,542,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,644 | $1,536,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,300 | $1,521,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,000 | $1,517,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50,400 | $1,510,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,843 | $1,502,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 37,000 | $1,488,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 20,600 | $1,482,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 88,217 | $1,481,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,100 | $1,480,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,100 | $1,473,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,400 | $1,470,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,646 | $1,462,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 70,500 | $1,462,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,900 | $1,459,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,500 | $1,459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,451 | $1,457,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 91,000 | $1,447,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 151,000 | $1,445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,449 | $1,437,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 111,900 | $1,435,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 104,200 | $1,434,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,983 | $1,429,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 32,700 | $1,420,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 142,300 | $1,420,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,800 | $1,415,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 82,100 | $1,401,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,700 | $1,390,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,750 | $1,385,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,078 | $1,375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,593 | $1,373,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,212 | $1,358,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,627 | $1,355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,790 | $1,350,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,700 | $1,350,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 102,500 | $1,348,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,471 | $1,343,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,966 | $1,340,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 169,100 | $1,339,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,600 | $1,336,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,100 | $1,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,283 | $1,328,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,300 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,855 | $1,321,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,100 | $1,316,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,000 | $1,307,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,457 | $1,305,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,000 | $1,302,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,934 | $1,297,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,937 | $1,278,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 59,500 | $1,277,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,295 | $1,277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,325 | $1,272,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,658 | $1,252,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,236 | $1,236,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,786 | $1,234,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,700 | $1,220,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,500 | $1,219,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,900 | $1,210,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 71,966 | $1,205,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,399 | $1,204,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 317,300 | $1,203,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,200 | $1,202,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,720 | $1,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,273 | $1,195,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,000 | $1,194,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,552 | $1,193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,570 | $1,185,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,200 | $1,168,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,151,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,400 | $1,150,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,934 | $1,145,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,780 | $1,135,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 51,300 | $1,132,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,900 | $1,126,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,906 | $1,124,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 55,400 | $1,122,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,400 | $1,108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,046 | $1,100,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 96,900 | $1,096,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 65,900 | $1,095,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,700 | $1,085,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,800 | $1,069,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,200 | $1,067,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 39,200 | $1,063,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 129,600 | $1,063,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,900 | $1,052,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,939 | $1,049,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,569 | $1,048,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,001 | $1,034,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,569 | $1,032,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,933 | $1,028,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68,200 | $1,026,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,099 | $1,026,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 66,600 | $1,020,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,700 | $1,010,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,203 | $1,009,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,900 | $1,002,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,906 | $1,000,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,847 | $997,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 44,600 | $988,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,748 | $987,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,900 | $978,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,568 | $975,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 58,700 | $971,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,588 | $963,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,300 | $962,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 66,265 | $962,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,078 | $958,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,000 | $955,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,750 | $954,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 59,500 | $952,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,886 | $951,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,361 | $949,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,209 | $948,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,700 | $945,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,900 | $941,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 103,200 | $932,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,500 | $931,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,500 | $919,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,595 | $909,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 84,600 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,700 | $908,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,000 | $902,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,539 | $894,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,541 | $892,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,809 | $891,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,400 | $891,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,580 | $890,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,020 | $889,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,653 | $887,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $884,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,720 | $881,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,500 | $861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,976 | $860,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,765 | $854,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,100 | $851,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,100 | $849,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 96,600 | $846,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,000 | $842,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,500 | $837,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $829,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,000 | $818,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,160 | $813,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,857 | $810,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,575 | $807,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,488 | $800,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,352 | $797,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,300 | $797,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,640 | $797,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 95,500 | $797,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,100 | $794,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,018 | $790,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 41,500 | $789,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,765 | $786,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,216 | $784,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,683 | $781,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28,300 | $781,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,756 | $779,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,529 | $776,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,091 | $772,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,600 | $772,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,782 | $767,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,800 | $759,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,100 | $757,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,600 | $754,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,352 | $748,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,627 | $745,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,999 | $741,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,000 | $739,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 78,800 | $738,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,600 | $738,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,100 | $738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,663 | $735,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,608 | $734,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,500 | $733,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 51,800 | $725,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,300 | $724,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,200 | $724,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,353 | $723,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,700 | $722,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,392 | $720,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,405 | $720,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,820 | $719,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,791 | $715,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,300 | $714,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,167 | $697,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,950 | $695,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,689 | $694,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,544 | $694,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,400 | $693,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,374 | $691,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,400 | $684,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,627 | $682,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 57,800 | $679,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $677,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,700 | $676,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,109 | $668,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 50,400 | $668,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,800 | $665,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55,900 | $664,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $663,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,915 | $659,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,172 | $649,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,100 | $647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,141 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,304 | $644,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,306 | $643,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,750 | $641,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,946 | $638,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,200 | $638,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,800 | $635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,867 | $635,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 36,300 | $631,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,131 | $626,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,100 | $624,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,600 | $622,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,700 | $621,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,563 | $616,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,400 | $616,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,600 | $614,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,718 | $611,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,600 | $611,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,600 | $608,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,200 | $607,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,302 | $601,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,500 | $600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,640 | $598,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 35,676 | $595,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,200 | $593,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,258 | $591,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,330 | $590,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,600 | $586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,821 | $580,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,500 | $577,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,871 | $574,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,941 | $570,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,192 | $570,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 30,100 | $568,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,837 | $567,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,396 | $563,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,500 | $562,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,900 | $562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,521 | $557,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 24,705 | $556,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,668 | $555,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,521 | $555,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,115 | $555,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,806 | $553,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,002 | $550,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,100 | $549,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,177 | $547,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,200 | $542,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,200 | $540,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,400 | $537,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,000 | $534,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,336 | $531,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,700 | $530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,911 | $528,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 37,000 | $525,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,856 | $521,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,900 | $521,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,700 | $520,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,855 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,178 | $515,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $513,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,072 | $509,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21,694 | $508,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,847 | $507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,279 | $505,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,800 | $502,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,462 | $501,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,400 | $501,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,969 | $495,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,188 | $485,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,600 | $484,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,131 | $482,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,100 | $482,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,131 | $479,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,952 | $478,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,200 | $477,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,351 | $476,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,049 | $476,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,166 | $473,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,800 | $472,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 24,700 | $469,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,169 | $463,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,355 | $463,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,932 | $462,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,000 | $462,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,249 | $461,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,000 | $460,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,900 | $456,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,798 | $455,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,350 | $455,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,600 | $454,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,517 | $452,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,900 | $449,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,215 | $447,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,067 | $446,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,400 | $440,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,600 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,332 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,925 | $431,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,143 | $431,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,200 | $429,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,501 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,560 | $418,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,699 | $418,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,200 | $416,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,023 | $413,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,800 | $405,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,600 | $405,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,367 | $403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,547 | $403,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,890 | $403,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,000 | $402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,097 | $399,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,800 | $398,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 28,000 | $398,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $394,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,000 | $393,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,100 | $391,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,700 | $391,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,156 | $387,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,943 | $387,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,099 | $385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,765 | $384,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,600 | $382,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,000 | $381,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,500 | $380,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,500 | $380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,924 | $379,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 12,900 | $379,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,348 | $372,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,612 | $369,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,900 | $369,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,784 | $365,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,900 | $364,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,137 | $363,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,175 | $357,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,227 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,550 | $351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,014 | $348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,575 | $343,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV | P2861Y177 | SN | 55,560 | $342,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,059 | $341,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,698 | $341,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,108 | $340,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,417 | $340,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,600 | $337,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 99,400 | $336,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,672 | $336,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455 | $333,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,200 | $333,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,077 | $333,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,279 | $331,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,466 | $329,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 21,950 | $329,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,225 | $327,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,900 | $326,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,762 | $326,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,025 | $324,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 292 | $321,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,900 | $320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,606 | $319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,486 | $317,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,088 | $317,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,397 | $315,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,000 | $315,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,666 | $313,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $312,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,101 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,620 | $311,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,000 | $309,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,195 | $306,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,062 | $303,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,149 | $302,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,506 | $302,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,500 | $302,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,366 | $302,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,400 | $301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,597 | $300,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 14,308 | $300,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,700 | $298,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,440 | $297,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,735 | $295,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,822 | $294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,081 | $293,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,260 | $293,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,109 | $291,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $290,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,027 | $289,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,000 | $289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,431 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-014994 | this filing | 2019-07-19 | acceptance time not in the bulk data set |