13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 1,759 holding rows worth $28,011,521,000.
- Accession
- 0001567619-19-020597
- Filer
- CIK 1054074
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,213 entries on the cover page, a total value of $28,011,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,011,521,000 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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 176 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,600 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 220 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 236 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $8,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,757 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 207 | $8,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 904 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 355 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 117 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 198 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 407 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 867 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 400 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 985 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 199 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,020 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 102 | $6,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 397 | $6,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 550 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 211 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 257 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 82 | $5,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 234 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 115 | $5,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 300 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 253 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 269 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 417 | $4,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 72 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 108 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 266 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 206 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,580 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 320 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 90 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 160 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 88 | $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 | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 376 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 288 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 92 | $3,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 100 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 417 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 428 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 540 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 270 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 409 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 135 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 50 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16 | $2,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 147 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 44 | $2,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 21 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25 | $2,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 91 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 126 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 114 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 70 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 58 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 250 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 62 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45 | $1,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 179 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 618 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 66 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 212 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 47 | $1,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 22 | $1,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6 | $1,000 | thousands by filing date | |
| TELENET GROUP HOLDING NV | 879482107 | SA | 47 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $0 | thousands by filing date | Value 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. |
| ASTRONICS CORP COM | 046433108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 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. |
| HOPE BANCORP INC | 43940T109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 6 | $0 | thousands by filing date | Value 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. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEANE GROUP INC | 48669A108 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| VERITIV CORP | 923454102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13 | $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. |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020597 | this filing | 2019-11-07 | acceptance time not in the bulk data set |