BESSEMER GROUP INC - Q3 2016 holdings

$19.9 Billion is the total value of BESSEMER GROUP INC's 3479 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
ARMK NewARAMARKsc$166,883,0004,388,191
+100.0%
0.84%
SABR NewSABRE CORP COMsc$95,445,0003,386,889
+100.0%
0.48%
PDCO NewPATTERSON COS INCsc$70,926,0001,543,875
+100.0%
0.36%
HBI NewHANESBRANDS INCsc$42,721,0001,691,940
+100.0%
0.22%
NewUNI-PRESIDENT ENTERPRISESsn$25,810,00013,774,000
+100.0%
0.13%
SEP NewSPECTRA ENERGY PARTNERSsml$24,430,000559,165
+100.0%
0.12%
NewON SEMICONDUCTOR CORPsc$15,063,00015,000,000
+100.0%
0.08%
EWS NewISHARES MSCI SINGAPORE ETFsc$10,317,000950,000
+100.0%
0.05%
NewKINSUS INTERCONNECT TECHNOsn$9,248,0003,970,000
+100.0%
0.05%
EQC NewEQUITY COMMONWEALTHsre$9,251,000306,116
+100.0%
0.05%
BGH NewBARINGS GLOBAL SHORT DURATIONsc$8,647,000464,122
+100.0%
0.04%
AMSG NewAMSURG CORPsc$7,666,000114,326
+100.0%
0.04%
MELI NewMERCADOLIBRE INCsc$6,673,00036,075
+100.0%
0.03%
NewJAZZ INVESTMENTS I LTDsc$6,088,0006,000,000
+100.0%
0.03%
NewCALAMP CORPsc$5,487,0006,000,000
+100.0%
0.03%
SKT NewTANGER FCTRY OUTLT CTR INCsc$4,187,000107,468
+100.0%
0.02%
SJI NewSOUTH JERSEY INDUSTRIES INCsc$4,101,000138,796
+100.0%
0.02%
NewINFINERA CORPsc$3,100,0003,000,000
+100.0%
0.02%
KYN NewKAYNE ANDERSON MLP INVSTsc$3,094,000150,000
+100.0%
0.02%
CW NewCURTISS WRIGHT CORPsc$2,533,00027,800
+100.0%
0.01%
ALE NewALLETE INCsc$2,546,00042,700
+100.0%
0.01%
WGL NewWGL HOLDINGS INCsc$2,364,00037,700
+100.0%
0.01%
AZPN NewASPEN TECHNOLOGYsc$2,358,00050,400
+100.0%
0.01%
SNX NewSYNNEX CORPsc$2,373,00020,800
+100.0%
0.01%
JACK NewJACK IN THE BOX INCsc$2,303,00024,000
+100.0%
0.01%
OGS NewONE GAS INCsc$2,407,00038,928
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INCsc$2,461,00022,800
+100.0%
0.01%
TSRA NewTESSERA TECHNOLOGIES INCsc$2,472,00064,300
+100.0%
0.01%
PSB NewPS-BUSINESS PKS INC CALIFsc$2,317,00020,400
+100.0%
0.01%
HLS NewHEALTHSOUTH CORP COM NEWsc$2,300,00056,700
+100.0%
0.01%
PZZA NewPAPA JOHN'S INTERNATIONALsc$2,389,00030,300
+100.0%
0.01%
CVG NewCONVERGYS CORPsc$2,294,00075,426
+100.0%
0.01%
BCPC NewBALCHEM CORPsc$2,450,00031,600
+100.0%
0.01%
IDA NewIDACORP INCsc$2,450,00031,300
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCESsc$2,163,00026,200
+100.0%
0.01%
AVA NewAVISTA CORPsc$2,248,00053,800
+100.0%
0.01%
SIGI NewSELECTIVE INS GP INCsc$2,236,00056,100
+100.0%
0.01%
LANC NewLANCASTER COLONYsc$2,219,00016,800
+100.0%
0.01%
CATM NewCARDTRONICS PLCsnc$2,116,00047,454
+100.0%
0.01%
CVLT NewCOMMVAULT SYSTEMS INCsc$2,093,00039,400
+100.0%
0.01%
COHR NewCOHERENT INCsc$2,233,00020,200
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEWsc$2,244,00064,600
+100.0%
0.01%
JJSF NewJ AND J SNACK FOODS CORPsc$2,108,00017,700
+100.0%
0.01%
HELE NewHELEN OF TROY LTDsnc$2,229,00025,862
+100.0%
0.01%
MASI NewMASIMO CORPORATIONsc$2,281,00038,344
+100.0%
0.01%
FDP NewFRESH DEL MONTE PRODUCEsnc$2,198,00036,700
+100.0%
0.01%
ICUI NewICU MEDICAL INCsc$2,174,00017,200
+100.0%
0.01%
EGP NewEASTGROUP PROPERTIES INCsc$2,214,00030,100
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INCsc$2,100,00043,200
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES CORPsc$2,282,00030,100
+100.0%
0.01%
JCOM NewJ2 GLOBAL INCsc$2,218,00033,300
+100.0%
0.01%
LXP NewLEXINGTON REALTY TRsc$2,157,000209,400
+100.0%
0.01%
DIN NewDINEEQUITY INCsc$2,209,00027,900
+100.0%
0.01%
PBH NewPRESTIGE BRAND HLDGSsc$2,134,00044,200
+100.0%
0.01%
WRE NewWASHINGTON REAL EST INV TRsre$2,157,00069,300
+100.0%
0.01%
WAFD NewWASHINGTON FEDERAL INCsc$2,225,00083,400
+100.0%
0.01%
NEOG NewNEOGEN CORPsc$2,103,00037,600
+100.0%
0.01%
SAIC NewSCIENCE APPLICATNS INTL CPsc$2,199,00031,700
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INCsc$2,229,00028,400
+100.0%
0.01%
XLRE NewREAL ESTATE SELECT SECTOR SPDRsc$2,282,00069,628
+100.0%
0.01%
AWR NewAMERICAN STATES WATER COsc$1,918,00047,900
+100.0%
0.01%
PLKI NewPOPEYES LOUISIANA KITCHENsc$2,067,00038,900
+100.0%
0.01%
NewALLSCRIPTS-MISYS HEALTHsc$2,054,0002,000,000
+100.0%
0.01%
FCNCA NewFIRST CITIZEN BANCSHS Asc$1,940,0006,600
+100.0%
0.01%
BLMN NewBLOOMIN BRANDS INCsc$1,921,000111,400
+100.0%
0.01%
AIT NewAPPLIED INDL TECH INC COMsc$1,902,00040,700
+100.0%
0.01%
RHP NewRYMAN HOSPITALTY PPTYS INCsre$2,037,00042,300
+100.0%
0.01%
FSP NewFRANKLIN ST PPTYS CR REITsre$2,074,000164,600
+100.0%
0.01%
PRGS NewPROGRESS SOFTWAREsc$2,075,00076,300
+100.0%
0.01%
HAE NewHAEMONETICS CORP MASSsc$1,981,00054,700
+100.0%
0.01%
POWI NewPOWER INTEGRATIONSsc$1,891,00030,000
+100.0%
0.01%
MSTR NewMICROSTRATEGY INC NEWsc$2,060,00012,300
+100.0%
0.01%
TVPT NewTRAVELPORT WORLDWIDE LTDsnc$2,037,000135,500
+100.0%
0.01%
SSB NewSOUTH ST CORP NPVsc$1,884,00025,100
+100.0%
0.01%
ADC NewAGREE REALTY CORPsre$1,854,00037,500
+100.0%
0.01%
RNST NewRENASANT CORPsc$1,772,00052,700
+100.0%
0.01%
HSNI NewHSN INC WIsc$1,699,00042,700
+100.0%
0.01%
ALOG NewANALOGIC CORPsc$1,763,00019,900
+100.0%
0.01%
NTUS NewNATUS MEDICAL INC DELsc$1,756,00044,700
+100.0%
0.01%
BGS NewB&G FOODS INCsc$1,884,00038,300
+100.0%
0.01%
CPS NewCOOPER-STANDARD HOLDINGsc$1,769,00017,900
+100.0%
0.01%
UVV NewUNIVERSAL CORPsc$1,700,00029,200
+100.0%
0.01%
IOSP NewINNOSPEC INCsc$1,870,00030,758
+100.0%
0.01%
SCL NewSTEPAN COsc$1,839,00025,316
+100.0%
0.01%
AZZ NewAZZ INCsc$1,854,00028,400
+100.0%
0.01%
RLI NewRLI CORPsc$1,508,00022,059
+100.0%
0.01%
SFLY NewSHUTTERFLY INCsc$1,500,00033,600
+100.0%
0.01%
SPTN NewSPARTANNASH CO NPVsc$1,622,00056,100
+100.0%
0.01%
KNL NewKNOLL INC COM NEWsc$1,679,00073,484
+100.0%
0.01%
AMSF NewAMERISAFE INCsc$1,540,00026,200
+100.0%
0.01%
BHE NewBENCHMARK ELECTRONICSsc$1,629,00065,300
+100.0%
0.01%
BOBE NewBOB EVANS FARMS INCsc$1,609,00042,000
+100.0%
0.01%
BRC NewBRADY WH CL A NON VTGsc$1,596,00046,100
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET CL Asc$1,634,00065,900
+100.0%
0.01%
MNR NewMONMOUTH RE INV Asc$1,648,000115,500
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INCsc$1,594,00019,800
+100.0%
0.01%
KWR NewQUAKER CHEMICAL CORPsc$1,684,00015,900
+100.0%
0.01%
PFS NewPROVIDENT FINL SVCSsc$1,613,00076,000
+100.0%
0.01%
NSP NewINSPERITY INC COMsc$1,591,00021,900
+100.0%
0.01%
NAVG NewNAVIGATORS GROUP INCsc$1,580,00016,300
+100.0%
0.01%
HUBG NewHUB GROUP INCsc$1,561,00038,292
+100.0%
0.01%
MTGE NewAMERICAN CAPITAL MORTGAGEsre$1,520,00088,400
+100.0%
0.01%
CALM NewCAL-MAINE FOODS INCsc$1,680,00043,600
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INCsc$1,331,00069,000
+100.0%
0.01%
CYNO NewCYNOSURE INC CL Asc$1,396,00027,400
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEWsc$1,333,00055,700
+100.0%
0.01%
MPV NewBARINGS PARTICIPATION INVESTORsc$1,465,000100,709
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUPsc$1,427,00057,544
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INCsc$1,309,00040,200
+100.0%
0.01%
STC NewSTEWART INFORMATION SVC CPsc$1,458,00032,800
+100.0%
0.01%
SJW NewSJW CORP COMsc$1,481,00033,900
+100.0%
0.01%
PRXL NewPAREXEL INTL CORPsc$1,428,00020,561
+100.0%
0.01%
FWRD NewFORWARD AIR CORPsc$1,475,00034,100
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC COMsc$1,344,00020,000
+100.0%
0.01%
LMNX NewLUMINEX CORPsc$1,309,00057,600
+100.0%
0.01%
WWD NewWOODWARD GOVERNOR CO COMsc$1,206,00019,300
+100.0%
0.01%
BHLB NewBERKSHIRE HILLS BANCORPsc$1,283,00046,300
+100.0%
0.01%
EVTC NewEVERTEC INCsc$1,247,00074,300
+100.0%
0.01%
VVI NewVIAD CORP NEWsc$1,110,00030,100
+100.0%
0.01%
POLY NewPLANTRONICS INCsc$1,273,00024,500
+100.0%
0.01%
VASC NewVASCULAR SOLUTIONSsc$1,257,00026,054
+100.0%
0.01%
NUVA NewNUVASIVE INCsc$1,167,00017,500
+100.0%
0.01%
NGHC NewNATIONAL GENERAL HOLDINGSsc$1,228,00055,200
+100.0%
0.01%
ICFI NewICF INTL INCsc$1,223,00027,600
+100.0%
0.01%
PLAY NewDAVE & BUSTER'S ENTERTAINMsc$1,223,00031,217
+100.0%
0.01%
NCMI NewNATIONAL CINEMEDIA INCsc$1,103,00074,900
+100.0%
0.01%
IPCC NewINFINITY PROPERTYsc$1,132,00013,700
+100.0%
0.01%
USPH NewUS-PHYSICAL THERAPY INC COsc$1,110,00017,700
+100.0%
0.01%
TOWN NewTOWNEBANK COMsc$1,269,00052,800
+100.0%
0.01%
DFT NewDUPONT FABROS TECHNOLOGYsre$1,110,00026,900
+100.0%
0.01%
BRSS NewGLOBAL BRASS & COPPERsc$1,109,00038,400
+100.0%
0.01%
MMSI NewMERIT MEDICAL SYSsc$1,283,00052,800
+100.0%
0.01%
MHLD NewMAIDEN HOLDINGS LTD SHSsnc$1,110,00087,500
+100.0%
0.01%
DEA NewEASTERLY GOVERNMENT PROPsc$1,191,00062,400
+100.0%
0.01%
ALGT NewALLEGIANT TRAVEL COsc$1,241,0009,400
+100.0%
0.01%
RTEC NewRUDOLPH TECHNOLOGIESsc$928,00052,300
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDSsc$1,051,00022,200
+100.0%
0.01%
EBF NewENNIS INCsc$1,028,00061,000
+100.0%
0.01%
SIR NewSELECT INCOME REITsre$1,028,00038,200
+100.0%
0.01%
BLKB NewBLACKBAUD INCsc$929,00014,005
+100.0%
0.01%
USNA NewUSANA HEALTH SCIENCESsc$1,065,0007,700
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC COMsc$1,003,00023,700
+100.0%
0.01%
UBA NewURSTADT BIDDLE PROPERTIESsc$1,007,00045,300
+100.0%
0.01%
ECOL NewUS ECOLOGY INCsc$995,00022,200
+100.0%
0.01%
VCRA NewVOCERAsc$931,00055,100
+100.0%
0.01%
GOOD NewGLADSTONE COMMERCIAL CORPsre$920,00049,400
+100.0%
0.01%
XHR NewXENIA HOTELS & RESORTS INCsre$1,003,00066,100
+100.0%
0.01%
HAFC NewHANMI FINANCIAL CORPsc$956,00036,300
+100.0%
0.01%
JCI NewJOHNSON CONTROLS INT'L PLCsnc$1,076,00023,135
+100.0%
0.01%
HTLF NewHEARTLAND FINANCIAL USA INsc$928,00025,716
+100.0%
0.01%
HMST NewHOMESTREET INCsc$977,00038,980
+100.0%
0.01%
CMD NewCANTEL MEDICALsc$1,092,00014,000
+100.0%
0.01%
IPHS NewINNOPHOS HOLDINGS INCsc$1,042,00026,700
+100.0%
0.01%
CHCO NewCITY HOLDING COsc$1,071,00021,300
+100.0%
0.01%
MITT NewMITT PRIVATE PLACEMENTsc$937,00059,500
+100.0%
0.01%
ATRI NewATRION CORPsc$896,0002,100
+100.0%
0.01%
MYRG NewMYR GRP INCsc$921,00030,600
+100.0%
0.01%
MGRC NewMCGRATH RENT CORPsc$901,00028,400
+100.0%
0.01%
MED NewMEDIFAST INC COMsc$937,00024,800
+100.0%
0.01%
CASH NewMETA FINANCIAL GROUP INCsc$976,00016,100
+100.0%
0.01%
TYPE NewMONOTYPE IMAGINGsc$1,013,00045,810
+100.0%
0.01%
NPK NewNATIONAL PRESTO INCsc$1,018,00011,600
+100.0%
0.01%
JQC NewNUVEEN CREDIT STRATEGIES INCOMsc$1,060,000125,000
+100.0%
0.01%
OFIX NewORTHOFIX INTERNATIONAL NVsnc$778,00018,200
+100.0%
0.00%
TTEC NewTELETECH HOLDINGS INCsc$876,00030,200
+100.0%
0.00%
CIO NewCITY OFFICE REIT INCsre$718,00056,400
+100.0%
0.00%
SCAI NewSURGICAL CARE AFFILIATESsc$824,00016,900
+100.0%
0.00%
XOXO NewXO GROUP INCsc$874,00045,200
+100.0%
0.00%
RUTH NewRUTH'S HOSPITALITY GROUPsc$885,00062,700
+100.0%
0.00%
UVE NewUNIVERSAL INSURANCE HOLDINsc$696,00027,600
+100.0%
0.00%
BH NewBIGLARI HOLDINGS INCsc$741,0001,700
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUPsc$849,00064,300
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORPsc$732,00011,100
+100.0%
0.00%
PFBC NewPREFERRED BANK/LOS ANGELESsc$769,00021,500
+100.0%
0.00%
UBSH NewUNION BANKSHARES CORPsc$699,00026,100
+100.0%
0.00%
IIIN NewINSTEEL INDUSTRIES INCsc$728,00020,100
+100.0%
0.00%
NBTB NewNBT BANCORP INCsc$812,00024,700
+100.0%
0.00%
BANF NewBANCFIRST CORPsc$711,0009,800
+100.0%
0.00%
ALX NewALEXANDERS INCsc$881,0002,100
+100.0%
0.00%
EFSC NewENTERPRISE FINANCIAL SERVIsc$869,00027,800
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP (NEW)sc$790,00064,800
+100.0%
0.00%
CULP NewCULP INCsc$706,00023,700
+100.0%
0.00%
NCI NewNAVIGANT CONSULTING INCsc$770,00038,100
+100.0%
0.00%
CPLA NewCAPELLA EDUCATIONsc$859,00014,800
+100.0%
0.00%
CHUY NewCHUYS HLDGS INCsc$866,00031,000
+100.0%
0.00%
CBZ NewCBIZ INCsc$801,00071,600
+100.0%
0.00%
VSI NewVITAMIN SHOPPE INCsc$881,00032,800
+100.0%
0.00%
FIBK NewFIRST INST BANSYSTEM CL Asc$826,00026,200
+100.0%
0.00%
SBY NewSILVER BAY REALTY TRUSTsre$713,00040,700
+100.0%
0.00%
OB NewONEBEACON INS GRP LTD C Asnc$516,00036,100
+100.0%
0.00%
OCFC NewOCEAN FIRST FINL CORPsc$622,00032,300
+100.0%
0.00%
FIX NewCOMFORT SYSTEMS USA INCsc$610,00020,800
+100.0%
0.00%
NXRT NewNEXPOINT RESIDENTIAL TRUSTsre$531,00027,005
+100.0%
0.00%
UHT NewUNIVERSAL HLTH RLTY INC Bsc$599,0009,500
+100.0%
0.00%
CWST NewCASELLA WASTE SYSTEM CL Asc$605,00058,700
+100.0%
0.00%
UIHC NewUNITED INSURANCE HOLDINGSsc$562,00033,100
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGSsc$555,00018,600
+100.0%
0.00%
DFRG NewDEL FRISCOS RESTAURANTsc$550,00040,800
+100.0%
0.00%
FORR NewFORRESTER RESEARCH INCsc$622,00016,000
+100.0%
0.00%
UMH NewUMH PROPERTIES INCsre$628,00052,700
+100.0%
0.00%
FFIC NewFLUSHING FINANCIAL CORPsc$553,00023,300
+100.0%
0.00%
EEMV NewISHARES EDGE MSCI MIN VOLfen$576,00010,662
+100.0%
0.00%
TRST NewTRUST CO BK CORP NY COMsc$577,00081,400
+100.0%
0.00%
SFNC NewSIMMONS FIRST NATIONAL CORsc$604,00012,100
+100.0%
0.00%
PRFT NewPERFICIENT INCsc$524,00026,000
+100.0%
0.00%
FTDCQ NewFTD COS INCsc$683,00033,200
+100.0%
0.00%
KMG NewKMG CHEMICALS INCsc$507,00017,900
+100.0%
0.00%
ACRE NewARES COMMERCIAL REAL ESTATsre$533,00042,300
+100.0%
0.00%
FDEF NewFIRST DEFIANCE FINL CORPsc$594,00013,300
+100.0%
0.00%
CCF NewCHASE CORPsc$657,0009,500
+100.0%
0.00%
ATNI NewATN INTERNATIONAL INC.sc$670,00010,300
+100.0%
0.00%
TSE NewTRINSEO SAsnc$690,00012,200
+100.0%
0.00%
WDFC NewWD 40 COMPANYsc$551,0004,900
+100.0%
0.00%
HSKA NewHESKA CORPsc$512,0009,400
+100.0%
0.00%
GCO NewGENESCO INCsc$506,0009,300
+100.0%
0.00%
BMTC NewBRYN MAWR BK COMsc$550,00017,200
+100.0%
0.00%
PBPB NewPOTBELLY CORPsc$566,00045,500
+100.0%
0.00%
ANGO NewANGIODYNAMICS INCsc$649,00037,000
+100.0%
0.00%
POWL NewPOWELL INDS INCsc$521,00013,000
+100.0%
0.00%
OLP NewONE LIBERTY PROPERTIESsc$686,00028,400
+100.0%
0.00%
BRKS NewBROOKS AUTOMATION NEWsc$572,00042,000
+100.0%
0.00%
WSTC NewWEST CORP COMsc$647,00029,300
+100.0%
0.00%
VGR NewVECTOR GROUP LTDsc$647,00030,030
+100.0%
0.00%
RMR NewTHE RMR GROUP INC CL A COMsc$543,00014,300
+100.0%
0.00%
INFO NewIHS MARKIT LTDsnc$639,00017,025
+100.0%
0.00%
MLHR NewMILLER HERMAN INCsc$635,00022,200
+100.0%
0.00%
RGP NewRESOURCES GLOB PROFESSIONLsc$624,00041,800
+100.0%
0.00%
WSBF NewWATERSTONE FINL INCsc$596,00035,100
+100.0%
0.00%
AOSL NewALPHA&OMEGA SEMICONDUCTORsnc$434,00020,000
+100.0%
0.00%
HVT NewHAVERTY FURNITURE COSsc$301,00015,000
+100.0%
0.00%
HWKN NewHAWKINS INC COMsc$494,00011,400
+100.0%
0.00%
DBEF NewDBX EFT TR XTRAK MSCI EAFEfen$349,00013,248
+100.0%
0.00%
HTBK NewHERITAGE COMMERCE CORP COsc$361,00033,000
+100.0%
0.00%
HFWA NewHERITAGE FINANCIAL CORPsc$381,00021,200
+100.0%
0.00%
CBM NewCAMBREX CORPORATIONsc$462,00010,384
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0.00%
HOFT NewHOOKER FURNITURE CORPsc$495,00020,200
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0.00%
HBNC NewHORIZON BANCORP INDsc$408,00013,900
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0.00%
IBCP NewINDEPENDENT BANK CORP/MIsc$375,00022,300
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0.00%
INGN NewINOGEN INCsc$335,0005,600
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0.00%
CTT NewCATCHMARK TIMBER TRUST INCsre$390,00033,400
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0.00%
TCBK NewTRICO BANCSHARESsc$466,00017,400
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0.00%
FLXS NewFLEXSTEEL INDS INCsc$450,0008,700
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0.00%
TR NewTOOTSIE ROLL INDUSTRIESsc$457,00012,400
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0.00%
THFF NewFIRST FINANCIAL CORP/INDsc$492,00012,100
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0.00%
SAM NewBOSTON BEER COMPANY INCsc$435,0002,800
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0.00%
IEFA NewISHARES CORE MSCI EAFE ETFfen$496,0008,987
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0.00%
FBNC NewFIRST BANCORP/SOUTHERN PINsc$342,00017,300
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0.00%
FISI NewFINANCIAL INSTITUTIONS INCsc$323,00011,900
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0.00%
CNXN NewPC CONNECTION INCsc$394,00014,900
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0.00%
KAMN NewKAMAN CORP CL Asc$316,0007,200
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0.00%
KELYA NewKELLY SERVICES INC CL-Asc$471,00024,500
+100.0%
0.00%
SNC NewSTATE NATIONAL COS INCsc$320,00028,800
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0.00%
AHH NewARMADA HOFFLER PROPERTIESsre$461,00034,400
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0.00%
SPOK NewSPOK HOLDINGS INCsc$467,00026,200
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0.00%
SPKE NewSPARK ENERGY INVsc$364,00012,500
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0.00%
EXAC NewEXACTECH INCsc$370,00013,700
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0.00%
LHCG NewLHC GROUP INCsc$450,00012,200
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0.00%
LTC NewLTC PPTYS INCsc$322,0006,200
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0.00%
ARTNA NewARTESIAN RESOURCES CORPsc$402,00014,100
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0.00%
LDR NewLANDAUER INC COMsc$423,0009,500
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0.00%
LMAT NewLEMAITRE VASCULAR INCsc$444,00022,400
+100.0%
0.00%
NXTM NewNXSTAGE MED INCsc$420,00016,800
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0.00%
LQDT NewLIQUIDITY SVCS INCsc$387,00034,400
+100.0%
0.00%
COKE NewCOCA COLA BOTTLING CONSsc$370,0002,500
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0.00%
SANM NewSANMINA-SCI CORPORATIONsc$450,00015,800
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0.00%
MXL NewMAXLINEAR INCsc$365,00018,000
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0.00%
ROG NewROGERS CORPORATIONsc$385,0006,300
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0.00%
CTBI NewCOMMUNITY TR BANCORPsc$397,00010,700
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0.00%
BELFB NewBEL FUSE INC CL B+sc$381,00015,800
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0.00%
CPSI NewCOMPUTER PROGRAMS & SYSTEMsc$339,00013,000
+100.0%
0.00%
QCRH NewQCR HOLDINGS INCsc$333,00010,500
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0.00%
NC NewNACCO INDUSTRIES INC CL Asc$387,0005,700
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0.00%
FIZZ NewNATIONAL BEVERAGE CORPsc$445,00010,100
+100.0%
0.00%
CRVL NewCORVEL CORPsc$315,0008,200
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0.00%
PUB NewPEOPLES UTAH BANCORPsc$360,00017,700
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0.00%
PEBO NewPEOPLES BANCORP INCsc$376,00015,300
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0.00%
PGC NewPEAPACK GLADSTONE FINL CPsc$327,00014,600
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0.00%
NOVT NewNOVANTA INCsc$423,00024,400
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0.00%
CRAI NewCRA INTL INCsc$394,00014,800
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0.00%
GSBC NewGREAT SOUTHERN BANCORP INsc$387,0009,500
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0.00%
TCCBCL NewTRIANGLE CAPITAL CORPsp$141,0005,410
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0.00%
AJX NewGREAT AJAX CORPsre$195,00014,300
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0.00%
WFBI NewWASHINGTONFIRST BNKSHS INCsc$111,0004,500
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0.00%
CENT NewCENTRAL GARDEN & PET COsc$146,0005,600
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0.00%
CSFL NewCENTERSTATE BANKS INCsc$204,00011,500
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0.00%
OI NewOWENS ILL INC NEWsc$251,00013,655
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0.00%
ITIC NewINVESTORS TITLE COsc$179,0001,800
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0.00%
BSRR NewSIERRA BANCORPsc$204,00010,900
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0.00%
WINA NewWINMARK CORPsc$106,0001,000
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0.00%
FN NewFABRINETsnc$187,0004,200
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0.00%
AMPH NewAMPHASTAR PHARMACEUTICALSsc$178,0009,400
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0.00%
FTV NewFORTIVE COsc$156,0003,065
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0.00%
SMTC NewSEMTECH CORPsc$139,0005,000
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0.00%
FXE NewCURRENCYSHARES EURO TRUSTsc$284,0002,600
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0.00%
WMK NewWEIS MARKETS INCsc$249,0004,700
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0.00%
ICE NewINTERCONTINENTAL EXCHG INCsc$102,000380
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0.00%
UCFC NewUNITED CMNTY FINL CP OHIOsc$126,00017,700
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0.00%
SEB NewSEABOARD CORPsc$138,00040
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0.00%
AVX NewAVX CORPORATION NEWsc$211,00015,300
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0.00%
CARO NewCAROLINA FINANCIAL CORPsc$239,00010,700
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0.00%
UTMD NewUTAH MED PRODS INCsc$114,0001,900
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0.00%
BFS NewSAUL CENTERS INCsc$151,0002,268
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0.00%
WTBA NewWEST BANCORPORATION INCsc$125,0006,400
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0.00%
CLCT NewCOLLECTORS UNIVERSE INCsc$159,0008,600
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0.00%
SAQCL NewSARATOGA INVESTMENT CORPsp$106,0004,135
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0.00%
AFHIF NewATLAS FINANCIAL HLDNGS INCsnc$172,00010,900
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0.00%
FXY NewCURRENCYSHARES JAPANESE YEN TRsc$286,0003,000
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0.00%
MCS NewMARCUS CORPsc$183,0007,300
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0.00%
BERY NewBERRY PLASTICSsc$185,0004,210
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0.00%
EDIT NewEDITAS MEDICINE INCsc$294,00021,818
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0.00%
NRIM NewNORTHRIM BANCORP INC COMsc$191,0007,400
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0.00%
AMSWA NewAMERICAN SOFTWARE INC CL Asc$265,00023,900
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0.00%
VSEC NewVSE CORPsc$201,0005,900
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0.00%
FXC NewCURRENCYSHARES CANADIAN DOLLARsc$136,0001,800
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0.00%
BFIN NewBANKFINANCIAL CORPsc$164,00012,900
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0.00%
ODC NewOIL DRI CORP OF AMERICAsc$139,0003,700
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0.00%
MBWM NewMERCANTILE BANK CORP COMsc$290,00010,800
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0.00%
BCRHF NewBLUE CAPITAL REINSURANCE Hsnc$159,0008,700
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0.00%
EQM NewEQT MIDSTREAM PARTNERSsml$183,0002,407
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0.00%
NAME NewRIGHTSIDE GROUP LTDsc$125,00013,700
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0.00%
EPR NewEPR PPTYSsc$127,0001,617
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0.00%
ACNB NewACNB CORPsc$125,0004,700
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0.00%
WHFBL NewWHITEHORSE FINANCE INCsp$105,0004,170
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0.00%
RBCAA NewREPUBLIC BANCORP INCsc$149,0004,800
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0.00%
EMCI NewEMC INSURANCE GROUP INCsc$197,0007,300
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0.00%
GCAP NewGAIN CAP HLDGS INC COMsc$114,00018,400
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0.00%
REIS NewREIS INCsc$141,0006,900
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0.00%
MSBI NewMIDLAND STATES BANCORP INCsc$152,0006,000
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0.00%
MOFG NewMIDWESTONE FINANCIAL GROUPsc$161,0005,300
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0.00%
NUTR NewNUTRACEUTICAL INTL CORPsc$269,0008,600
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0.00%
BPY NewBROOKFIELD PPTY PARTNERSLPsml$124,0005,431
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0.00%
FXB NewCURRENCYSHARES BRITISH POUND Ssc$279,0002,200
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0.00%
ABM NewABM INDS INCsc$278,0007,000
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0.00%
BWINB NewBALDWIN & LYONS INC CL Bsc$287,00011,200
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0.00%
VGSH NewVANGUARD SHORT-TERM GOV BDfef$149,0002,435
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0.00%
DGICA NewDONEGAL GROUP INCsc$176,00010,900
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0.00%
VGIT NewVANGUARD INTERMEDIATE-TERMfef$150,0002,250
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0.00%
QADA NewQAD INCsc$166,0007,400
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0.00%
CCNE NewCNB FINANCIAL CORP/PAsc$125,0005,900
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0.00%
ABAX NewABAXIS INCsc$195,0003,785
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0.00%
PROV NewPROVIDENT FINANCIAL HOLDINsc$164,0008,400
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0.00%
NYLDA NewNRG YIELD INC CL A NEWsc$154,0009,460
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0.00%
NVEC NewNVE CORP COM NEWsc$277,0004,700
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0.00%
PFBI NewPREMIER FINANCIAL BANCORPsc$106,0006,200
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0.00%
NATH NewNATHANS FAMOUS INC NEWsc$189,0003,600
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0.00%
NCOM NewNATIONAL COMMERCE CORPsc$276,00010,200
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0.00%
VEC NewVECTRUS INC COMsc$157,00010,300
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0.00%
CHFN NewCHARTER FINANCIAL CORP/MDsc$112,0008,700
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0.00%
TBNK NewTERRITORIAL BANCORP INCsc$175,0006,100
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0.00%
EMB NewISHARES JPM EM MKTS BD FDfen$282,0002,403
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0.00%
CLDT NewCHATHAM LODGING TRUST REITsre$206,00010,700
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0.00%
HEP NewHOLLY ENERGY PARTNERS LPsl$190,0005,607
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0.00%
FCBC NewFIRST COMMUNITY BANCSHARESsc$238,0009,600
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0.00%
FBIZ NewFIRST BUSINESS FINANCIAL Ssc$134,0005,700
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0.00%
HIBB NewHIBBETT SPORTS INCsc$211,0005,310
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0.00%
FMBH NewFIRST MID-ILLINOIS BANCSHAsc$125,0004,600
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0.00%
BOJA NewBOJANGLES' INCsc$215,00013,500
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0.00%
LION NewFIDELITY SOUTHERN CORPsc$270,00014,700
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0.00%
BLD NewTOPBUILD CORP - W/Isc$292,0008,800
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0.00%
AEPI NewAEP IND INCsc$164,0001,500
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0.00%
FRP NewFAIRPOINT COMMUNICATIONS Isc$114,0007,600
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0.00%
VLGEA NewVILLAGE SUPER MARKET CL Asc$266,0008,300
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0.00%
SPNS NewSAPIENS INTERNATIONALsnc$186,00014,600
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0.00%
CVCY NewCENTRAL VALLEY COMMUNITY Bsc$244,00015,400
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0.00%
STFC NewSTATE AUTO FINANCIAL CORPsc$198,0008,300
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0.00%
KE NewKIMBALL ELECTRONICS INCsc$251,00018,100
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0.00%
CAL NewCALERES INC NPVsc$119,0004,700
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0.00%
TSCO NewTRACTOR SUPPLYsc$269,0003,992
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0.00%
EXFO NewEXFO INC SUB VTG SHSsc$130,00034,897
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0.00%
BMRC NewBANK OF MARIN BANCORPsc$114,0002,300
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0.00%
WEYS NewWEYCO GROUP INCsc$140,0005,200
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0.00%
TG NewTREDEGAR CORP INCsc$164,0008,800
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0.00%
AROW NewARROW FINANCIALsc$213,0006,489
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0.00%
LCNB NewLCNB CORPsc$113,0006,200
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0.00%
BHB NewBAR HBR BANKSHARES COMsc$184,0005,000
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0.00%
DGAS NewDELTA NATURAL GAS COsc$153,0006,400
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0.00%
EXA NewEXA CORPsc$169,00010,500
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0.00%
DVMT NewDELL TECHNOLOGIES INC CL Vsc$115,0002,431
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0.00%
AMN NewAMN HEALTHCARE SVCSsc$13,000402
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0.00%
ANCX NewACCESS NATIONAL CORPsc$67,0002,800
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0.00%
ASX NewADVNCD SEMICONDCTOR ADRsa$13,0002,253
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0.00%
AEG NewAEGON NV ADRsa$7,0001,871
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0.00%
ALB NewALBEMARLE CORPsc$5,00061
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0.00%
ALGN NewALIGN TECHNOLOGY INCsc$15,000160
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0.00%
ALSN NewALLISON TRANSMISSION Hsc$5,000176
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0.00%
ALLY NewALLY FINANCIAL INCsc$2,00095
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0.00%
AMX NewAMERICA MOVIL SAB ADRsa$6,000520
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0.00%
ACC NewAMERICAN CAMPUS CMNTYS INCsc$5,00096
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0.00%
AEL NewAMERICAN EQUITY INVESTsc$12,000673
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0.00%
AMNB NewAMERICAN NATIONAL BANKSHRSsc$89,0003,200
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0.00%
CRMT NewAMERICAS CAROMARTsc$12,000320
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0.00%
AFSI NewAMTRUST FINANCIAL SVCSsc$17,000649
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0.00%
AU NewANGLGLD ASHANTI LTD ADRsa$5,000339
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0.00%
ANIK NewANIKA THERAPEUTICS INC COsc$20,000412
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0.00%
AIV NewAPARTMENT INVT & MGNT CO Asc$9,000193
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0.00%
APVO NewAPTEVO THERAPEUTICS INCsc$1,000205
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0.00%
APAM NewARTISAN PRTS ASSET MGT Asc$9,000316
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0.00%
ATRO NewASTRONICS CORPsc$24,000540
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0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGSsc$17,000405
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0.00%
ATW NewATWOOD OCEANICS INCsc$5,000540
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0.00%
ATDRY NewAUTO TRADER GROUP PLCsa$6,0004,730
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0.00%
AVT NewAVNET INCsc$3,00070
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0.00%
BBL NewBHP BILLITON PLC-ADRsa$1,00041
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0.00%
BOKF NewBOK FINANCIAL CORPsc$17,000240
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0.00%
BMRRY NewB&M EUROPEAN VALUE RETAILsa$10,000725
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0.00%
BMI NewBADGER METER INCsc$10,000288
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0.00%
BBVA NewBANCO BILBAO VIZ AR ADRsa$9,0001,561
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0.00%
BOH NewBANK OF HAWAII CORPsc$14,000197
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0.00%
FEEU NewBARCLAYS BK ETN EUR 50fen$19,000211
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0.00%
WRB NewBERKLEY WR CORPsc$36,000630
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0.00%
HAWK NewBLACKHAWK NETWORK HLDGS Isc$25,000815
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0.00%
BXP NewBOSTON PROPERTIES INCsc$15,000110
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0.00%
BSFT NewBROADSOFT INCsc$29,000622
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0.00%
CBRE NewCBRE GROUP INCsc$2,00081
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0.00%
CEB NewCEB INC.sc$9,000170
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0.00%
CMS NewCMS ENERGY CORPsc$5,000112
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0.00%
CNA NewCNA FINANCIAL CORPsc$4,000106
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0.00%
COG NewCABOT OIL & GAS CORP CL Asc$4,000141
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0.00%
CPT NewCAMDEN PPTY TR SBIsc$17,000204
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0.00%
CRI NewCARTER'S INCsc$14,000159
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0.00%
CX NewCEMEX SAB DE CC ADRsa$12,0001,463
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0.00%
CEA NewCHINA EASTERN AIRLINES ADRsa$2,00065
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0.00%
CBPO NewCHINA BIOLOGIC PRODCTS INCsc$9,00071
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0.00%
LFC NewCHINA LIFE INS ADRsa$5,000386
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0.00%
HTHT NewCHINA LODGING GROUP LTDsa$2,00053
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0.00%
CIVI NewCIVITAS SOLUTIONS INCsc$82,0004,500
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0.00%
CLC NewCLARCOR INCsc$6,00085
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0.00%
KOF NewCOCACOLA FMSA SA CV ADRsa$9,000124
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0.00%
COLAY NewCOCA-COLA ICECEK ASsa$5,000404
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0.00%
CGNX NewCOGNEX CORPsc$35,000654
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0.00%
CIGI NewCOLLIERS INTERNATIONAL GROsn$2,00050
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0.00%
SFR NewCOLONY STA COM USD0.001sre$2,00072
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0.00%
CHUBA NewCOMMERCEHUB SERIES Asc$06
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0.00%
CHUBK NewCOMMERCEHUB INV SERIES Csc$013
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0.00%
CXO NewCONCHO RES INC COMsc$12,00088
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0.00%
STZ NewCONSTELLATION BRANDS CL Asc$7,00044
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0.00%
VLRS NewCONTROLADORA VUELA CIADEsa$2,00091
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0.00%
CKPDY NewCOOKPAD INC ADRsa$4,000413
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0.00%
NewCREDIT SUISSE FI LARGE CAPfet$32,000232
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0.00%
CUBE NewCUBESMARTsc$6,000211
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0.00%
CY NewCYPRESS SEMICONDUCTOR CORPsc$4,000315
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0.00%
DDR NewDDR CORPsc$4,000202
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0.00%
DLX NewDELUXE CORPORATIONsc$18,000270
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0.00%
FANG NewDIAMONDBACK ENERGY INCsc$4,00045
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0.00%
DISCK NewDISCOVERY COMM CL Csc$34,0001,280
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0.00%
RDY NewDR. REDDY'S LAB ADRsa$7,000161
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0.00%
ECHO NewECHO GLOBAL LOGISTICSsc$25,0001,066
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EDNMY NewEDENRED ADRsa$17,0001,418
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0.00%
EDR NewEDUCATION RLTY TR INC COMsre$9,000216
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0.00%
EBS NewEMERGENT BIOSOLUTIONSsc$13,000412
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0.00%
ET NewENERGY TRANSFER EQTY LPsml$6,000350
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0.00%
EQR NewEQUITY RESIDENTIALsc$14,000210
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0.00%
ESSA NewESSA BANCORP INCsc$87,0006,300
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0.00%
EVVTY NewEVOLUTION GAMING GRP ADRsa$8,000470
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0.00%
EXLS NewEXLSERVICE HLDGS INCsc$24,000481
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0.00%
EXR NewEXTRA SPACE STORAGE INCsre$9,000108
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0.00%
FMC NewFMC CORP COM NEWsc$1,00030
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0.00%
FRT NewFEDERAL REALTY INVT TRUSTsc$3,00021
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0.00%
FHI NewFEDERATED INVS INC PA CL Bsc$17,000560
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0.00%
FFIV NewF5 NETWORKS INCsc$21,000169
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0.00%
FFIN NewFIRST FINL BANKSHARESsc$9,000239
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0.00%
FR NewFIRST INDUSTRIAL RLTY TRsc$3,000123
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0.00%
FLT NewFLEETCOR TECHNOLOGIES INCsc$12,00067
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0.00%
FXTGY NewFOXTONS GP PLC ADRsa$7,0002,505
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0.00%
GIII NewG-III APPAREL GROUPsc$11,000365
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0.00%
GGN NewGAMCO GLOBAL GOLD NATURALfet$3,000460
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0.00%
GGP NewGENERAL GROWTH PPTYS NEWsre$11,000397
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0.00%
GBX NewGREENBRIER COMPANIES INCsc$18,000511
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0.00%
GSHHY NewGUANGSHEN RY LTD SP ADRsa$6,000247
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0.00%
HCP NewHCP INCsre$15,000390
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0.00%
HDB NewHDFC BANK LTD ADR REPS3sa$22,000303
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0.00%
HF NewHFF INC CLASS Asc$22,000786
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0.00%
HALL NewHALLMARK FINL SERVICE INCsc$76,0007,400
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0.00%
HAR NewHARMAN INTL INDS INCsc$4,00045
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0.00%
HTLD NewHEARTLAND EXPRESSsc$10,000550
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0.00%
A104PS NewHILTON WORLDWIDE HOLDINGSsc$4,000156
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0.00%
HIFS NewHINGHAM INSTITUTION FOR SAsc$97,000700
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0.00%
HBCP NewHOME BANCORP INCsc$73,0002,600
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0.00%
HMC NewHONDA MOTOR CO LTD ADRsa$16,000545
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0.00%
HST NewHOST HOTELS & RESORTS INCsc$00
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0.00%
HNP NewHUANENG POWER INTL ADRsa$3,000137
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0.00%
HBAN NewHUNTINGTON BANCSHARES INCsc$4,000405
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0.00%
IPGP NewIPG PHOTONICS CORPsc$15,000178
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0.00%
IBN NewICICI BANK LTD ADRsa$7,000968
+100.0%
0.00%
INCR NewINC RESEARCH HLDGS INC Asc$30,000681
+100.0%
0.00%
INFY NewINFOSYS LTD ADRsa$12,000744
+100.0%
0.00%
INGIY NewINGENICO GROUP SA ADRsa$9,000524
+100.0%
0.00%
INWK NewINNERWORKINGS INCsc$29,0003,112
+100.0%
0.00%
IQNT NewINTELIQUENT INCsc$7,000431
+100.0%
0.00%
IILG NewINTERVAL LEISURE GP WIsc$21,0001,195
+100.0%
0.00%
TIP NewISHARES BARCLAYS TIP BD FDfef$23,000200
+100.0%
0.00%
IVW NewISHARES S&P 500 GROWTH INfet$29,000241
+100.0%
0.00%
JPXGY NewJAPAN EXCHANGE GR INC ADRsa$13,0001,686
+100.0%
0.00%
JSTTY NewJUST EAT PLC ADRsa$6,0001,660
+100.0%
0.00%
KB NewKB FINL GROUP INC ADRsa$14,000400
+100.0%
0.00%
KT NewKT CORP SPON ADRsa$11,000685
+100.0%
0.00%
KAI NewKADANT INCsc$21,000400
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INCsc$2,00065
+100.0%
0.00%
KRC NewKILROY REALTY CORPsc$4,00058
+100.0%
0.00%
KEP NewKOREA ELEC PWR SPON ADRsa$23,000926
+100.0%
0.00%
LRCX NewLAM RESEARCH CORPsc$10,000104
+100.0%
0.00%
LII NewLENNOX INTL INC COMsc$23,000148
+100.0%
0.00%
LOCK NewLIFELOCK INCsc$33,0001,946
+100.0%
0.00%
LNN NewLINDSAY MFG COsc$8,000114
+100.0%
0.00%
LLTC NewLINEAR TECHNOLOGY CORPsc$22,000373
+100.0%
0.00%
LN NewLINE CORP ADRsa$11,000231
+100.0%
0.00%
LAD NewLITHIA MTRS INC CL Asc$18,000186
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INCsc$6,000102
+100.0%
0.00%
MSGN NewMSG NETWORK INC.sc$15,000800
+100.0%
0.00%
MSCACL NewMAIN STREET CAPITAL CORPsp$95,0003,670
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INCsc$15,000257
+100.0%
0.00%
MFS NewMANITOWOC FOODSERVICE INCsc$3,000189
+100.0%
0.00%
MMI NewMARCUS & MILLICHAPsc$17,000650
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEW CL Asc$17,000257
+100.0%
0.00%
DOOR NewMASONITE INTL CORPsnc$25,000400
+100.0%
0.00%
MTZ NewMASTEC INCsc$8,000265
+100.0%
0.00%
MTDR NewMATADOR RES COsc$14,000567
+100.0%
0.00%
MZDAY NewMAZDA MOTOR CORP ADRsa$11,0001,428
+100.0%
0.00%
MBVT NewMERCHANTS BANCSHARES COMsc$94,0002,900
+100.0%
0.00%
MTOR NewMERITOR INCsc$1,000100
+100.0%
0.00%
MERLY NewMERLIN ENTERTAINMENTS PLCsa$7,000586
+100.0%
0.00%
MSCC NewMICROSEMI CORPsc$010
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS ADRsa$3,000375
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORTsc$8,000300
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEWsc$15,000103
+100.0%
0.00%
LABL NewMULTI-COLOR CORPsc$19,000288
+100.0%
0.00%
MFSF NewMUTUALFIRST FINL INCsc$86,0003,100
+100.0%
0.00%
NWLI NewNATIONAL WESTERN LIFE GRPsc$4,00020
+100.0%
0.00%
NTES NewNETEASE COM INC ADRsa$3,00012
+100.0%
0.00%
NTNTY NewNETENT AB ADRsa$8,000430
+100.0%
0.00%
NSR NewNEUSTAR INCsc$20,000748
+100.0%
0.00%
NTRS NewNORTHERN TRUST CORPsc$11,000165
+100.0%
0.00%
OSIS NewOSI SYSTEMSsc$1,00010
+100.0%
0.00%
OLBK NewOLD LINE BANCSHARES INCsc$87,0004,400
+100.0%
0.00%
OLLI NewOLLIE'S BARGAIN OUTLETsc$00
+100.0%
0.00%
OME NewOMEGA PROTEIN CORPsc$12,000500
+100.0%
0.00%
OTEX NewOPEN TEXT CORP COMsnc$3,00040
+100.0%
0.00%
ORAN NewORANGE NPV ADRsa$10,000641
+100.0%
0.00%
PBF NewPBF ENERGY INCsc$3,000115
+100.0%
0.00%
PATK NewPATRICK IND INCsc$19,000300
+100.0%
0.00%
PWOD NewPENNS WOODS BANCORP INCsc$44,0001,000
+100.0%
0.00%
TLK NewTELEKOMUNIKASI INDO ADRsa$39,000589
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO ADRsa$14,0001,522
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TRsre$5,000248
+100.0%
0.00%
PKW NewPOWERSHARES BUYBACK ACHVERfet$4,00092
+100.0%
0.00%
PBJ NewPOWERSHARES ETF TR DYN FDfet$17,000507
+100.0%
0.00%
PRI NewPRIMERICA INCsc$32,000604
+100.0%
0.00%
RKUNY NewRAKUTEN INC ADRsa$14,0001,110
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIALsc$20,000341
+100.0%
0.00%
RMAX NewRE/MAX HOLDINGS INCsc$13,000300
+100.0%
0.00%
O NewREALTY INCOME CORPsc$2,00025
+100.0%
0.00%
REG NewREGENCY CTRS CORPsre$4,00055
+100.0%
0.00%
REMYY NewREMY COINTREAU SAsa$5,000605
+100.0%
0.00%
RHI NewROBERT HALF INTLsc$15,000396
+100.0%
0.00%
RUBI NewRUBICON PROJECT INC/THEsc$14,0001,636
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLC ADRsa$2,00022
+100.0%
0.00%
SIFI NewSI FINANCIAL GROUP INCsc$58,0004,400
+100.0%
0.00%
SLG NewSL GREEN REALTY CORPsc$12,000108
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGSsc$9,000352
+100.0%
0.00%
SJT NewSAN JUAN BASIN RYLTY TR BIsrt$18,0003,127
+100.0%
0.00%
SAR NewSARATOGA INVESTMENT CORPsc$21,0001,171
+100.0%
0.00%
SCSC NewSCANSOURCE INCsc$62,0001,700
+100.0%
0.00%
SCHH NewSCHWAB US REITfet$12,000274
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTRA CLAsc$17,000261
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TR SBIfet$16,000200
+100.0%
0.00%
XLI NewINDUSTRIALS INDEX FUNDfet$13,000225
+100.0%
0.00%
SCSS NewSELECT COMFORT CORPsc$4,000166
+100.0%
0.00%
SENEA NewSENECA FOODS CORPsc$73,0002,600
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TRsc$5,000212
+100.0%
0.00%
NewSEVENTY SEVEN ENERGY SER Bsw$09
+100.0%
0.00%
NewSEVENTY SEVEN ENERGY SER Csw$09
+100.0%
0.00%
SHG NewSHINHAN FIN GROUP ADRsa$9,000248
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK NYsc$14,000117
+100.0%
0.00%
SIMO NewSILICON MOTION ADRsa$18,000356
+100.0%
0.00%
SPIL NewSILICONWARE PREC ADRsa$5,000636
+100.0%
0.00%
SFS NewSMART & FINAL STORES INCsc$16,0001,230
+100.0%
0.00%
SQM NewQUIMICA Y MINERA-SP ADRsa$7,000252
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP DELsc$7,000281
+100.0%
0.00%
SMBC NewSOUTHERN MISSOURI BANCORPsc$90,0003,600
+100.0%
0.00%
SONA NewSOUTHERN NATL BANCORP VAsc$95,0007,300
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INCsc$19,000435
+100.0%
0.00%
SRC NewSPIRIT REALTY CAP INCsre$7,000562
+100.0%
0.00%
SPLK NewSPLUNK INCsc$12,000203
+100.0%
0.00%
STAG NewSTAG INDUSTRIAL INCsre$3,000102
+100.0%
0.00%
STMP NewSTAMPS.COM INCsc$25,000261
+100.0%
0.00%
STO NewSTATOILHYDRO ASA ADRsa$12,000700
+100.0%
0.00%
STOR NewSTORE CAPITAL CORPsre$9,000295
+100.0%
0.00%
SUI NewSUN COMMUNITIES INCsc$7,00092
+100.0%
0.00%
SNHY NewSUN HYDRAULICSsc$5,000146
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INCsre$6,000442
+100.0%
0.00%
SYNA NewSYNAPTICS INCsc$11,000185
+100.0%
0.00%
SYX NewSYSTEMAX INC COMsc$36,0004,600
+100.0%
0.00%
TCF NewTCF FINL CORPsc$4,000281
+100.0%
0.00%
TMUS NewT-MOBILE US INCsc$2,00052
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOMEsc$9,000510
+100.0%
0.00%
TMH NewTEAM HEALTH HOLDINGSsc$20,000607
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SA ADRsa$29,0002,020
+100.0%
0.00%
TLGT NewTELIGENT INC.sc$29,0003,830
+100.0%
0.00%
TRNO NewTERRENO RLTY CORPsre$1,00051
+100.0%
0.00%
TIVO NewTIVO CORPsc$19,000963
+100.0%
0.00%
TOWR NewTOWER INTL INC COMsc$20,000845
+100.0%
0.00%
TREX NewTREX INC COMsc$22,000370
+100.0%
0.00%
TGI NewTRIUMPH GROUPsc$2,00075
+100.0%
0.00%
UMBF NewUMB FINANCIALsc$2,00030
+100.0%
0.00%
UBNT NewUBIQUITI NETWORKS INC COMsc$32,000604
+100.0%
0.00%
ULTA NewULTA SALON COSMETICSsc$7,00031
+100.0%
0.00%
UGP NewULTRAPAR PARTICPAC ADRsa$8,000344
+100.0%
0.00%
UNB NewUNION BANKSHARES INC COMsc$44,0001,300
+100.0%
0.00%
UMC NewUNITED MICROELECTRN ADRsa$6,0003,122
+100.0%
0.00%
VALE NewVALE SA ADRsa$6,0001,053
+100.0%
0.00%
MORT NewVANECK VECTORS MORTGAGE REfet$16,000725
+100.0%
0.00%
VNQI NewVANGUARD GLBL EX-US REALfen$17,000300
+100.0%
0.00%
VGLT NewVANGUARD LONG-TERM GOVERNMfef$16,000185
+100.0%
0.00%
VAR NewVARIAN MED SYS INCsc$2,00020
+100.0%
0.00%
VET NewVERMILION ENERGY INC COMsnc$26,000665
+100.0%
0.00%
WGHPY NewWH GROUP LTD ADRsa$2,000128
+100.0%
0.00%
VNO NewVORNADO REALTY TRUSTsre$4,00044
+100.0%
0.00%
VOYA NewVOYA FINL INC NPVsc$3,00090
+100.0%
0.00%
WNS NewWNS HOLDINGS ADRsa$6,000203
+100.0%
0.00%
WD NewWALKER & DUNLOP INCsc$18,000726
+100.0%
0.00%
WELL NewWELLTOWER INCsre$38,000508
+100.0%
0.00%
WAIR NewWESCO AIRCRAFT HOLDINGSsc$1,000110
+100.0%
0.00%
WAL NewWESTERN ALLIANCEsc$16,000438
+100.0%
0.00%
WNR NewWESTERN REFININGsc$20,000750
+100.0%
0.00%
WIT NewWIPRO LIMITED ADRsa$1,000150
+100.0%
0.00%
NewESC WINTHROP REALTY TRUSTsre$047
+100.0%
0.00%
WETF NewWISDOMTREE INVESTMENTS INCsc$9,000895
+100.0%
0.00%
DLN NewWISDOMTREE LG CAP DIV FDfet$29,000377
+100.0%
0.00%
DON NewWISDOMTREE TR MIDCP DV FDfet$9,000100
+100.0%
0.00%
WPYGY NewWORLDPAY GROUP PLC ADRsa$10,000823
+100.0%
0.00%
YXOXY NewYOOX NET-A-PORTER GROUP SPsa$13,000418
+100.0%
0.00%
ZLNDY NewZALANDO SE ADRsa$11,000528
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INCsnc$6,0001,046
+100.0%
0.00%
AHL NewASPEN INSURANCEsnc$2,00038
+100.0%
0.00%
NewCK HUTCHISON HOLDINGS LTDsnc$00
+100.0%
0.00%
G NewGENPACT LTDsnc$15,000606
+100.0%
0.00%
HOLI NewHOLLYSYS AUTOMATION TECHsnc$8,000348
+100.0%
0.00%
LXFT NewLUXOFT HOLDING INCsnc$5,00092
+100.0%
0.00%
NewSABMILLER PLCsnc$00
+100.0%
0.00%
UBS NewUBS GROUP AGsnc$35,0002,556
+100.0%
0.00%
GLOB NewGLOBANT SAsnc$25,000600
+100.0%
0.00%
FI NewFRANKS INTERNATIONALsnc$21,0001,610
+100.0%
0.00%
INXN NewINTERXION HOLDING NVsnc$4,000116
+100.0%
0.00%
MBBYF NewMOBILEYE NV AMSTELVEEN ORDsnc$3,00067
+100.0%
0.00%
YNDX NewYANDEX NVsnc$11,000537
+100.0%
0.00%
NewFIBRA UNO ADMINISTRACION Ssnc$00
+100.0%
0.00%
NewBIDVEST GROUP LTDsnc$00
+100.0%
0.00%
NewCHINA EVERBRIGHT LTDsnc$00
+100.0%
0.00%
NewGUDANG GARAM TBK PTsnc$00
+100.0%
0.00%
NewSEMEN INDONESIA PERSEROsnc$00
+100.0%
0.00%
AACAY NewAAC TECHNOLOGIES HOLDINGSsa$2,00024
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.6%
MICROSOFT CORP42Q3 20235.9%
AMAZON.COM INC42Q3 20234.2%
ISHARES TR S&P 500 INDEX42Q3 20234.0%
VISA INC42Q3 20232.5%
PEPSICO INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
TEXAS INSTRUMENTS INC42Q3 20231.9%
UNION PACIFIC CORP42Q3 20232.2%
THERMO FISHER SCIENTIFIC INC42Q3 20231.4%

View BESSEMER GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

View BESSEMER GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-04-10
13F-HR2023-02-13

View BESSEMER GROUP INC's complete filings history.

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