13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 2,624 holding rows worth $103,747,190,000.
- Accession
- 0000861177-15-000007
- Filer
- CIK 861177
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 7,728 entries on the cover page, a total value of $103,747,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,747,193,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerAQR Capital Management 028-10120
- reports for this filerBabson Capital Management, LLC 028-00060
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerFirst Quadrant
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJP Morgan Asset Management 028-11947
- reports for this filerKayne Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research 028-10229
- reports for this filerMacKay Shields 028-00046
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Management, LLC 028-11487
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS / AG UBS GLOBAL ASSET MANAGEMENT 028-00000
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD
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 |
|---|---|---|---|---|---|---|
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 154,124 | $6,407,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 638,459 | $6,295,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,273 | $6,271,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 141,298 | $6,260,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 388,772 | $6,232,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 244,212 | $6,232,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130,381 | $6,190,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,410 | $6,188,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,373 | $6,136,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 282,639 | $6,127,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,272 | $6,081,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 252,682 | $6,042,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,367 | $5,938,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,790,000 | $5,926,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 442,000 | $5,887,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 371,285 | $5,872,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 220,013 | $5,841,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,010,400 | $5,820,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 700,395 | $5,764,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,269 | $5,763,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,469 | $5,633,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 159,340 | $5,615,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 201,364 | $5,610,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 548,194 | $5,557,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135,412 | $5,479,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 188,256 | $5,454,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 538,152 | $5,453,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 60,590 | $5,453,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116,498 | $5,448,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,099,525 | $5,431,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 288,705 | $5,372,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 150,300 | $5,346,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 142,700 | $5,341,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 118,000 | $5,316,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 109,848 | $5,288,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 260,000 | $5,283,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 175,717 | $5,273,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,479 | $5,253,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,082,100 | $5,249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,875 | $5,229,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 106,493 | $5,225,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,495 | $5,207,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,246 | $5,185,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,661 | $5,138,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,358 | $5,135,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 163,926 | $5,090,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,630,741 | $5,086,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 59,246 | $4,979,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 51,000 | $4,974,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 337,346 | $4,949,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,426 | $4,924,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,707 | $4,865,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 291,545 | $4,848,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,966 | $4,841,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 302,486 | $4,833,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57,373 | $4,811,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 108,032 | $4,790,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,676 | $4,782,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 258,980 | $4,776,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,400 | $4,776,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,743 | $4,749,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,772 | $4,710,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,190 | $4,703,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 387,719 | $4,695,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,702 | $4,677,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,665 | $4,676,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,991 | $4,646,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 310,417 | $4,644,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,873 | $4,640,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 240,707 | $4,620,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 192,300 | $4,584,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 128,500 | $4,549,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,607 | $4,538,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 320,042 | $4,522,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 130,283 | $4,516,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 179,147 | $4,500,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90,300 | $4,467,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,085 | $4,452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,466 | $4,435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 105,274 | $4,423,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 215,400 | $4,407,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 66,541 | $4,396,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 303,330 | $4,389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,225 | $4,387,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,129 | $4,361,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 231,700 | $4,358,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,527 | $4,340,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,748 | $4,321,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 137,700 | $4,321,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 464,168 | $4,307,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 171,199 | $4,222,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 87,787 | $4,213,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 110,700 | $4,213,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 361,125 | $4,200,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 85,521 | $4,190,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,799 | $4,170,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 89,318 | $4,162,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,755 | $4,161,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,906 | $4,150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,500,000 | $4,132,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 68,775 | $4,072,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 88,297 | $4,053,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 87,131 | $4,035,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,230 | $4,035,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 4,020,000 | $4,025,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 65,450 | $3,970,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 164,298 | $3,965,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134,158 | $3,959,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 531,900 | $3,957,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,597 | $3,940,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,275 | $3,922,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 836,766 | $3,908,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,772 | $3,895,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 35,363 | $3,877,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 161,233 | $3,873,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,446 | $3,863,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,432 | $3,837,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,749 | $3,829,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,310 | $3,827,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 3,800,000 | $3,817,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 160,365 | $3,800,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 49,699 | $3,794,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,525 | $3,791,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,501 | $3,788,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 66,381 | $3,783,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,900 | $3,774,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 94,791 | $3,754,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 156,264 | $3,750,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 64,795 | $3,748,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,923 | $3,743,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49,003 | $3,736,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,152 | $3,732,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143,167 | $3,729,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,346 | $3,724,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 84,872 | $3,683,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 101,969 | $3,621,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 93,381 | $3,619,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 91,645 | $3,604,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,976 | $3,599,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 144,479 | $3,597,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 132,853 | $3,589,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,371 | $3,580,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,399 | $3,569,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 62,603 | $3,547,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 206,133 | $3,543,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,938 | $3,541,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 233,400 | $3,521,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,542 | $3,494,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 3,400,000 | $3,494,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,350,000 | $3,492,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 173,226 | $3,482,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 38,896 | $3,465,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 410,384 | $3,452,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 140,503 | $3,424,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 111,600 | $3,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,959 | $3,414,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,504 | $3,414,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,688 | $3,408,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,818 | $3,395,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 89,453 | $3,393,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,411 | $3,392,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,748 | $3,382,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,999 | $3,359,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,965 | $3,343,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 280,427 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,675 | $3,325,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,296 | $3,321,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,297 | $3,320,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 64,480 | $3,316,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 36,816 | $3,297,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 293,600 | $3,271,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 218,812 | $3,270,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 265,997 | $3,266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 3,170,000 | $3,266,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 6,800 | $3,249,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 62,754 | $3,242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,649 | $3,229,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 238,600 | $3,212,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 326,238 | $3,207,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47,811 | $3,206,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,388 | $3,189,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,738 | $3,167,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,244 | $3,155,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,744 | $3,145,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 96,000 | $3,137,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 101,352 | $3,124,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,662 | $3,118,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 43,921 | $3,117,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 171,547 | $3,108,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,909 | $3,107,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 129,834 | $3,107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 88,443 | $3,092,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,005 | $3,079,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 116,546 | $3,071,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 75,923 | $3,068,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67,426 | $3,065,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 36,146 | $3,060,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,259 | $3,057,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110,331 | $3,048,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 86,485 | $3,036,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOGY | 459902OLD | EQUITY US CM | 173,646 | $3,023,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 61,185 | $3,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 495,383 | $3,017,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 327,167 | $3,010,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,199 | $3,009,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,786 | $2,997,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69,822 | $2,994,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,222 | $2,987,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 95,427 | $2,973,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 111,427 | $2,973,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,816 | $2,971,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,042 | $2,962,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 153,435 | $2,958,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 635,400 | $2,936,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,707 | $2,907,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,299 | $2,905,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 308,976 | $2,885,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 189,064 | $2,878,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 56,684 | $2,863,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,308 | $2,854,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 65,051 | $2,853,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 205,927 | $2,846,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 77,996 | $2,822,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,192 | $2,817,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,500 | $2,801,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,895 | $2,798,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,210 | $2,783,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,345 | $2,783,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,594 | $2,771,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 54,100 | $2,770,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 65,233 | $2,747,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,847 | $2,730,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,173 | $2,729,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,799 | $2,722,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,401 | $2,721,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 72,615 | $2,714,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 356,226 | $2,711,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 61,173 | $2,700,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 448,845 | $2,698,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 80,647 | $2,693,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 78,200 | $2,689,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142,356 | $2,683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,593 | $2,682,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 54,684 | $2,674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,000 | $2,672,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 16,672 | $2,668,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 85,187 | $2,667,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 86,142 | $2,659,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,059 | $2,650,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,830 | $2,648,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 77,937 | $2,636,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 115,226 | $2,633,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 219,885 | $2,632,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,255 | $2,618,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 111,747 | $2,608,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,770 | $2,597,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,004 | $2,592,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 141,447 | $2,589,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 81,121 | $2,584,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,297 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,478 | $2,573,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,536 | $2,562,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,596 | $2,556,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,718 | $2,555,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 88,300 | $2,551,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,500,000 | $2,538,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,931 | $2,534,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 307,674 | $2,532,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,001 | $2,527,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 240,520 | $2,521,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,521 | $2,516,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 57,363 | $2,515,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,918 | $2,514,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 229,400 | $2,514,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 93,629 | $2,499,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 110,130 | $2,481,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,917 | $2,479,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,269 | $2,479,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 233,072 | $2,475,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 106,371 | $2,471,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 47,037 | $2,465,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 337,097 | $2,457,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 69,008 | $2,442,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,985 | $2,438,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 296,600 | $2,426,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,100 | $2,416,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 166,093 | $2,415,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64,559 | $2,404,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,236 | $2,393,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,422 | $2,391,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,919 | $2,377,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 168,256 | $2,374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,998 | $2,372,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 67,888 | $2,369,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 57,872 | $2,361,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 137,092 | $2,360,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,545 | $2,353,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 49,657 | $2,345,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,983 | $2,342,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 72,775 | $2,336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,979 | $2,323,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 61,443 | $2,319,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 262,172 | $2,317,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 201,270 | $2,313,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 64,897 | $2,303,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 116,717 | $2,287,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,497 | $2,284,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 64,541 | $2,277,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 78,496 | $2,268,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,834 | $2,265,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,430 | $2,254,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 25,270 | $2,246,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,554 | $2,243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,720 | $2,228,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,218 | $2,227,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 119,446 | $2,222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,050 | $2,211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,098 | $2,210,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,864 | $2,203,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,808 | $2,203,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 117,878 | $2,193,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 103,495 | $2,190,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,728 | $2,176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,001 | $2,172,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,097 | $2,166,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 46,362 | $2,160,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,873 | $2,160,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 332,189 | $2,159,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 114,038 | $2,145,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 110,237 | $2,145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,698 | $2,135,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,322 | $2,131,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 62,741 | $2,128,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,710 | $2,127,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 30,972 | $2,113,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 85,431 | $2,108,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 29,898 | $2,101,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,899 | $2,100,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,250 | $2,097,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 95,914 | $2,091,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,994 | $2,083,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,966 | $2,083,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,839 | $2,079,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100,100 | $2,078,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 89,700 | $2,078,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 206,462 | $2,075,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,698 | $2,068,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 30,136 | $2,067,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,923 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22,327 | $2,043,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 16,599 | $2,034,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,100 | $2,030,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,899 | $2,017,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,316 | $2,016,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 47,604 | $2,015,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,890 | $2,013,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,558 | $2,009,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,533 | $1,994,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,048 | $1,993,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 169,967 | $1,992,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 80,915 | $1,984,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 79,339 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,425 | $1,982,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,261 | $1,976,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 94,501 | $1,976,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 121,678 | $1,973,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 273,497 | $1,972,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 56,141 | $1,972,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 42,351 | $1,970,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,311 | $1,968,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 59,772 | $1,965,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,799 | $1,946,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,781 | $1,946,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,187 | $1,942,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,700 | $1,937,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 112,541 | $1,934,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 108,625 | $1,934,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,347 | $1,932,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,858 | $1,926,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 600,800 | $1,923,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,991 | $1,922,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,899 | $1,916,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,167 | $1,915,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 34,221 | $1,915,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,692 | $1,913,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 242,595 | $1,912,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934QOLD | REST INV TS | 608,187 | $1,910,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,173 | $1,906,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,929 | $1,892,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,498 | $1,875,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 86,784 | $1,871,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,125 | $1,869,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 33,898 | $1,848,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,499 | $1,847,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 44,750 | $1,847,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 54,410 | $1,846,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,598 | $1,843,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 53,315 | $1,835,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,626 | $1,832,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,499 | $1,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,937 | $1,825,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,422 | $1,824,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,496 | $1,823,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 38,676 | $1,815,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 103,893 | $1,802,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,289 | $1,801,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 220,200 | $1,790,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 163,378 | $1,785,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 48,298 | $1,783,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138,660 | $1,778,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 67,800 | $1,778,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,097 | $1,774,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 224,695 | $1,767,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 47,923 | $1,767,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 89,271 | $1,766,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 129,219 | $1,763,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 141,050 | $1,741,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 77,536 | $1,739,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 122,395 | $1,734,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223,679 | $1,731,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,710 | $1,731,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,640 | $1,718,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 66,933 | $1,715,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 54,526 | $1,713,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,866 | $1,707,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 160,297 | $1,705,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,767 | $1,704,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 29,242 | $1,696,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 123,594 | $1,695,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,698 | $1,694,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,945 | $1,694,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 32,805 | $1,687,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,727 | $1,686,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,699 | $1,684,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,397 | $1,682,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 34,153 | $1,681,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,095 | $1,680,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,155 | $1,679,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 106,857 | $1,679,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 32,756 | $1,679,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 125,389 | $1,676,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,194 | $1,666,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,309 | $1,663,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 60,763 | $1,658,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,677 | $1,657,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 151,782 | $1,655,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,599 | $1,644,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,161 | $1,644,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 64,029 | $1,643,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,410 | $1,642,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,665 | $1,640,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,692 | $1,633,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,444 | $1,618,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,900 | $1,616,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 36,613 | $1,615,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 54,996 | $1,614,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,410 | $1,606,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 41,200 | $1,598,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 43,680 | $1,594,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,740 | $1,592,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 89,858 | $1,592,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,005 | $1,591,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 245,682 | $1,590,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,900 | $1,588,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,998 | $1,584,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,999 | $1,578,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,011 | $1,574,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,499 | $1,571,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 31,300 | $1,565,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,600 | $1,558,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,800 | $1,555,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,514 | $1,553,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 107,282 | $1,553,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,696 | $1,552,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 62,733 | $1,551,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 37,764 | $1,532,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,006 | $1,530,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 40,797 | $1,524,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,898 | $1,522,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,999 | $1,521,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,525 | $1,499,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,589 | $1,498,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,555 | $1,494,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,199 | $1,486,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 104,260 | $1,463,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173,926 | $1,458,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 41,097 | $1,455,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,400 | $1,454,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,323 | $1,447,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,032 | $1,447,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 30,600 | $1,445,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 39,098 | $1,444,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,501 | $1,439,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 53,497 | $1,429,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 27,596 | $1,427,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 133,496 | $1,427,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,646 | $1,419,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,696 | $1,418,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 97,724 | $1,418,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,298 | $1,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-15-000007 | this filing | 2015-05-04 | acceptance time not in the bulk data set |