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 2015-12-31, filed 2016-02-12, with 2,697 holding rows worth $87,730,451,000.
- Accession
- 0000861177-16-000020
- Filer
- CIK 861177
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 9,954 entries on the cover page, a total value of $87,730,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,730,448,000 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, LLC 028-04895
- reports for this filerAQR Capital Management, LLC 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 filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJP Morgan Investment Management Inc.
- reports for this filerKayne Rudnick Investment Management, LLC 028-05792
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research, Inc. 028-10229
- 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 filerNomura Corporate Research and Asset Management Inc. 028-13982
- reports for this filerPacific Investment Management Company LLC 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 Mangement, LLC 028-11487
- reports for this filerRobeco Investment Management, Inc. 028-12484
- reports for this filerRogge Global Partners plc
- reports for this filerR.W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-15238
- reports for this filerSirios Capital Management L.P. 028-05369
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 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 ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96,659 | $6,093,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 186,923 | $6,086,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 222,800 | $6,082,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,901 | $6,067,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 465,184 | $6,052,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 244,700 | $6,022,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 278,086 | $6,015,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 238,922 | $6,014,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 133,271 | $6,012,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 67,166 | $6,000,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 664,200 | $5,998,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,045 | $5,977,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 59,934 | $5,968,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 135,422 | $5,955,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 131,259 | $5,921,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 197,996 | $5,856,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 136,445 | $5,837,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 147,986 | $5,808,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 344,967 | $5,747,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 220,833 | $5,709,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 78,343 | $5,704,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 457,116 | $5,687,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 415,700 | $5,678,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176,786 | $5,675,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,713 | $5,667,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 512,903 | $5,667,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 105,065 | $5,628,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,382,832 | $5,601,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 67,440 | $5,594,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,585 | $5,577,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 196,631 | $5,533,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,263,425 | $5,509,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 73,066 | $5,504,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 234,001 | $5,493,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 325,300 | $5,488,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,432 | $5,464,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196,478 | $5,462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 474,351 | $5,460,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,602 | $5,452,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,450,000 | $5,448,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 128,331 | $5,442,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,285 | $5,438,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92,991 | $5,422,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 326,600 | $5,402,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,035 | $5,379,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,400,000 | $5,376,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242,731 | $5,372,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 251,138 | $5,367,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,385,085 | $5,326,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,439 | $5,319,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,688 | $5,305,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 176,198 | $5,300,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,893 | $5,298,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127,298 | $5,291,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,745,143 | $5,288,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,091,646 | $5,284,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 313,890 | $5,273,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 181,935 | $5,271,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 261,468 | $5,241,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 554,591 | $5,236,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 420,471 | $5,218,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 279,647 | $5,215,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 647,894 | $5,202,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,785 | $5,188,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,113 | $5,170,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,777 | $5,152,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,645 | $5,100,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,805 | $5,090,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 168,952 | $5,073,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,962 | $5,071,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,966 | $5,066,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 114,079 | $5,026,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,057 | $5,012,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 404,437 | $5,004,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 220,164 | $4,987,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 290,424 | $4,981,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 265,841 | $4,952,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128,678 | $4,934,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 211,121 | $4,930,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 263,326 | $4,926,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 238,199 | $4,919,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,341 | $4,911,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 168,493 | $4,907,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,738 | $4,869,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 663,945 | $4,867,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,751 | $4,856,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,830 | $4,830,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 264,825 | $4,830,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 107,972 | $4,826,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 211,476 | $4,824,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,648 | $4,817,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,750,000 | $4,810,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 261,013 | $4,808,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,163 | $4,797,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 325,176 | $4,787,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 144,304 | $4,784,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 448,137 | $4,782,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 128,260 | $4,749,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,279 | $4,731,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 124,425 | $4,730,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 225,571 | $4,696,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,460,000 | $4,650,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 74,476 | $4,595,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 45,402 | $4,588,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 153,983 | $4,588,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 198,721 | $4,567,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 175,372 | $4,563,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 39,632 | $4,512,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 423,155 | $4,490,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 412,928 | $4,481,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,535 | $4,469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 69,602 | $4,464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,702 | $4,459,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170,953 | $4,432,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 80,442 | $4,411,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,067 | $4,400,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,548 | $4,398,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,023 | $4,390,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211,847 | $4,356,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 141,633 | $4,348,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,333 | $4,343,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 652,134 | $4,343,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,666 | $4,325,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 154,976 | $4,322,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 445,178 | $4,297,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100,940 | $4,295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,004 | $4,284,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96,634 | $4,277,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 245,190 | $4,271,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135,498 | $4,250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,540 | $4,231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,460 | $4,228,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 140,630 | $4,223,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 158,684 | $4,210,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 131,561 | $4,182,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 110,368 | $4,181,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148,515 | $4,162,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 297,543 | $4,153,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 636,319 | $4,149,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,811 | $4,125,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230,779 | $4,123,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 151,942 | $4,111,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,703 | $4,092,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 142,424 | $4,072,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 225,222 | $4,070,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 149,502 | $4,059,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,455 | $4,042,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 69,642 | $4,033,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 94,802 | $4,025,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 194,293 | $4,016,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 348,704 | $4,010,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 106,525 | $4,008,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 72,805 | $4,004,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88,991 | $3,993,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 163,164 | $3,991,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 154,602 | $3,989,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 87,811 | $3,973,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,590 | $3,968,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,667 | $3,951,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 64,818 | $3,937,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,920 | $3,933,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,848 | $3,930,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,529 | $3,927,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 84,481 | $3,924,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 142,504 | $3,892,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 203,632 | $3,887,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76,738 | $3,876,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 77,905 | $3,871,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104,909 | $3,861,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,083 | $3,835,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 477,687 | $3,822,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 93,415 | $3,818,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 442,551 | $3,765,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 58,440 | $3,739,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 191,851 | $3,737,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,135 | $3,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,300 | $3,711,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60,058 | $3,708,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,836 | $3,697,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 214,514 | $3,693,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,032 | $3,683,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,960 | $3,675,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 86,569 | $3,672,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,285 | $3,658,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 127,417 | $3,651,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,629 | $3,638,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 57,427 | $3,612,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 49,258 | $3,599,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 252,199 | $3,589,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 64,332 | $3,577,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,248 | $3,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 275,733 | $3,538,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 135,380 | $3,523,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,716 | $3,507,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,348 | $3,507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 101,235 | $3,505,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,267 | $3,485,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 47,408 | $3,480,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,779 | $3,478,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 128,066 | $3,475,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 119,391 | $3,472,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 161,530 | $3,471,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 119,731 | $3,466,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,753 | $3,463,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,072 | $3,445,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,896 | $3,400,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 141,386 | $3,396,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 220,334 | $3,378,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,740 | $3,355,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 109,734 | $3,355,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,649 | $3,354,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,000,000 | $3,349,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 72,677 | $3,333,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104,829 | $3,331,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 134,605 | $3,326,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 888,587 | $3,314,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,043 | $3,313,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,276 | $3,310,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,637 | $3,290,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 147,989 | $3,285,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 115,664 | $3,278,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124,431 | $3,278,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,994 | $3,253,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,390 | $3,252,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,684 | $3,242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 222,936 | $3,237,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 145,037 | $3,227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,324 | $3,209,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 170,737 | $3,201,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,403 | $3,199,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 371,132 | $3,196,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,605 | $3,190,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,627 | $3,176,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,663 | $3,164,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,785 | $3,155,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,410 | $3,143,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 326,818 | $3,137,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,033 | $3,131,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 231,572 | $3,104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,965 | $3,095,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 325,059 | $3,072,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,755 | $3,070,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,189 | $3,063,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,929 | $3,056,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87,021 | $3,054,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 58,473 | $3,053,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 83,489 | $3,045,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 444,698 | $3,015,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,224 | $3,011,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 88,921 | $3,011,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 119,654 | $3,010,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,916 | $3,003,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,945 | $3,002,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 89,664 | $3,002,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 666,391 | $2,999,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,879 | $2,996,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 60,573 | $2,996,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 112,022 | $2,968,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,296 | $2,966,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,923 | $2,963,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 217,255 | $2,963,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 160,444 | $2,961,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,925 | $2,940,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 524,928 | $2,924,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,304 | $2,921,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 680,362 | $2,912,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,364 | $2,907,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 170,691 | $2,903,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,065 | $2,884,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 73,130 | $2,863,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 353,275 | $2,862,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,482 | $2,860,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 172,052 | $2,858,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 312,665 | $2,855,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,680 | $2,854,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 143,713 | $2,849,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 101,554 | $2,845,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 122,382 | $2,840,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 151,706 | $2,836,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,903 | $2,825,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 71,240 | $2,824,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,805 | $2,820,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,474 | $2,819,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 208,777 | $2,813,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 166,584 | $2,809,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 94,703 | $2,806,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 83,477 | $2,797,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 132,366 | $2,792,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,285 | $2,791,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 284,131 | $2,787,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 81,421 | $2,781,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 71,115 | $2,781,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 177,568 | $2,776,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 127,128 | $2,775,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,356 | $2,772,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 168,953 | $2,753,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 172,867 | $2,749,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 67,149 | $2,744,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,808 | $2,739,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 177,531 | $2,730,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 270,682 | $2,721,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45,848 | $2,715,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,733 | $2,713,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,614 | $2,710,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,634 | $2,687,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 86,504 | $2,684,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,840 | $2,674,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 52,373 | $2,673,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 79,008 | $2,668,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,650 | $2,665,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 76,445 | $2,661,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,966 | $2,658,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 104,938 | $2,656,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,649 | $2,652,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,635 | $2,647,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,200 | $2,647,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 81,736 | $2,647,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 156,313 | $2,645,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 83,251 | $2,645,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,889 | $2,639,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,480 | $2,627,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 71,524 | $2,609,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 2,600,000 | $2,606,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 341,726 | $2,594,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 224,703 | $2,584,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,345 | $2,580,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,868 | $2,577,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,643 | $2,577,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 161,909 | $2,570,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,054 | $2,563,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,836 | $2,558,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 211,555 | $2,551,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 149,499 | $2,546,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 48,474 | $2,545,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,109 | $2,542,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,705 | $2,533,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,681 | $2,523,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 70,543 | $2,513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,637 | $2,509,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,019 | $2,506,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 115,103 | $2,506,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 80,561 | $2,491,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,687 | $2,490,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,511 | $2,484,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122,439 | $2,477,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,500,000 | $2,474,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,737 | $2,464,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,773 | $2,464,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 65,899 | $2,458,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,709 | $2,456,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,034 | $2,443,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 37,161 | $2,441,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 304,977 | $2,434,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 91,127 | $2,430,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,853 | $2,426,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,476 | $2,422,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,105 | $2,420,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 30,245 | $2,414,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,644 | $2,410,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 211,895 | $2,409,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,546 | $2,407,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 73,733 | $2,403,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 138,220 | $2,372,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,114 | $2,368,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 46,604 | $2,361,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,636 | $2,350,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,547 | $2,334,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,746 | $2,331,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,982 | $2,322,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,499 | $2,315,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 56,431 | $2,315,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 350,091 | $2,311,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 80,406 | $2,307,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,600 | $2,302,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,066 | $2,296,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 170,970 | $2,294,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,173 | $2,293,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 54,228 | $2,286,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,556 | $2,285,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 212,060 | $2,283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,099 | $2,271,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64,145 | $2,269,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 79,648 | $2,268,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 168,991 | $2,263,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 330,920 | $2,254,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,104 | $2,252,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 82,211 | $2,247,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 37,793 | $2,246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 70,675 | $2,245,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 158,809 | $2,243,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,633 | $2,242,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,796 | $2,233,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 47,646 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,102 | $2,210,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 68,012 | $2,207,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52,093 | $2,206,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 26,509 | $2,202,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 301,399 | $2,200,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,116 | $2,199,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,959 | $2,199,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 144,607 | $2,199,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,585 | $2,194,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,193 | $2,186,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,000 | $2,186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,764 | $2,185,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,406 | $2,179,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,069 | $2,173,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,013 | $2,167,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,227 | $2,161,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,426 | $2,161,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 103,859 | $2,151,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 179,905 | $2,150,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 177,003 | $2,149,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,807 | $2,140,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 63,182 | $2,136,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79,545 | $2,128,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,540 | $2,128,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,026 | $2,123,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,749 | $2,114,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,927 | $2,093,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,545 | $2,092,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 282,800 | $2,091,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 151,176 | $2,087,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,517 | $2,079,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,631 | $2,077,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,644 | $2,068,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 75,798 | $2,067,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 237,194 | $2,064,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,237 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,303 | $2,047,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 258,995 | $2,046,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,120 | $2,039,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 138,438 | $2,039,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,610 | $2,037,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 455,200 | $2,030,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74,500 | $2,027,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 158,100 | $2,006,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,599 | $1,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,666 | $1,995,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,765 | $1,995,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 177,148 | $1,993,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,719 | $1,993,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 53,700 | $1,990,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,533 | $1,982,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,167 | $1,979,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200,680 | $1,977,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,196 | $1,973,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,788 | $1,972,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,169 | $1,970,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,433 | $1,967,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 190,021 | $1,967,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,652 | $1,962,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,950,000 | $1,955,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 109,877 | $1,952,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 127,037 | $1,950,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,226 | $1,949,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,649 | $1,944,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,980 | $1,930,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 124,524 | $1,929,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 77,216 | $1,922,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,181 | $1,902,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 83,514 | $1,891,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,086 | $1,885,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,159 | $1,870,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,101 | $1,868,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,699 | $1,867,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 76,921 | $1,860,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,416 | $1,859,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 43,535 | $1,852,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 77,105 | $1,849,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 72,553 | $1,848,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 108,958 | $1,847,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 102,107 | $1,846,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 1,840,000 | $1,836,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 26,190 | $1,832,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 49,139 | $1,831,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,753 | $1,831,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 257,860 | $1,830,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,068 | $1,827,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 261,865 | $1,820,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,516 | $1,813,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 56,036 | $1,813,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 135,691 | $1,810,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 108,954 | $1,809,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 169,924 | $1,805,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,462 | $1,785,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 61,034 | $1,781,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,018 | $1,779,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 73,997 | $1,766,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,159 | $1,766,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,511 | $1,764,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 210,301 | $1,764,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,449 | $1,763,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,777 | $1,754,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,817 | $1,752,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 84,634 | $1,742,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,438 | $1,741,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 93,136 | $1,741,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,793 | $1,737,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 137,486 | $1,731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000020 | this filing | 2016-02-12 | acceptance time not in the bulk data set |