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 2016-03-31, filed 2016-05-12, with 2,627 holding rows worth $86,248,597,000.
- Accession
- 0000861177-16-000031
- Filer
- CIK 861177
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 9,594 entries on the cover page, a total value of $86,248,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,248,638,000 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 Investment Management Inc. 028-13826
- reports for this filerBlackRock Financial Management, Inc. 028-04295
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJ.P. Morgan Investment Management, Inc. 028-11937
- reports for this filerKayne Anderson 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 028-17085
- 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 filerBoston Partners 028-12484
- reports for this filerRogge Global Partners plc
- reports for this filerRobert 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. 028-17022
- reports for this filerManulife Asset Management (US) LLC 028-03673
- 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 |
|---|---|---|---|---|---|---|
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,450,000 | $5,441,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,336 | $5,423,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 62,249 | $5,412,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 651,221 | $5,412,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 180,853 | $5,393,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 70,608 | $5,368,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,319 | $5,330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,287,118 | $5,303,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,400,000 | $5,299,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 115,492 | $5,298,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 132,670 | $5,297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,433 | $5,281,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139,861 | $5,203,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 269,340 | $5,117,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 321,569 | $5,114,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104,276 | $5,098,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,654 | $5,097,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 688,314 | $5,066,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 308,240 | $5,056,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 386,308 | $5,045,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 595,060 | $5,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,407 | $5,024,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,229 | $5,017,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 51,596 | $5,015,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 96,109 | $4,977,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,493 | $4,945,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 149,459 | $4,943,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 204,066 | $4,940,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,902,960 | $4,885,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 419,323 | $4,882,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 210,612 | $4,819,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,832 | $4,772,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,347 | $4,769,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,750,000 | $4,765,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 426,986 | $4,722,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 180,866 | $4,681,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360,441 | $4,678,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187,216 | $4,655,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,460,000 | $4,654,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 55,416 | $4,644,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,378 | $4,634,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 503,535 | $4,631,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 397,250 | $4,628,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 92,444 | $4,572,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 311,455 | $4,560,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 116,553 | $4,560,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147,166 | $4,551,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 205,543 | $4,519,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 152,972 | $4,514,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,731 | $4,478,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,806 | $4,466,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 316,913 | $4,446,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,518 | $4,426,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147,709 | $4,420,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,662 | $4,413,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,070 | $4,358,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 147,671 | $4,315,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 103,061 | $4,309,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 415,254 | $4,307,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,803 | $4,297,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 234,664 | $4,289,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 105,570 | $4,279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,606 | $4,271,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 134,146 | $4,269,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 127,425 | $4,267,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73,300 | $4,250,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,171 | $4,234,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 130,468 | $4,208,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 129,800 | $4,199,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39,173 | $4,183,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 155,684 | $4,179,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,877 | $4,175,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,657 | $4,161,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 390,157 | $4,128,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 166,210 | $4,121,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 345,403 | $4,103,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 145,576 | $4,098,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,566 | $4,098,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 636,300 | $4,098,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,224 | $4,096,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 247,637 | $4,089,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 84,133 | $4,086,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,000,000 | $4,083,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 38,435 | $4,050,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 177,512 | $4,037,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 56,641 | $4,024,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 69,600 | $4,023,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 217,167 | $4,017,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,250 | $4,006,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,995 | $3,999,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 104,273 | $3,977,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 95,511 | $3,974,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 147,642 | $3,972,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 138,395 | $3,966,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,342 | $3,951,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 77,998 | $3,944,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 189,412 | $3,925,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 165,767 | $3,895,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 58,206 | $3,891,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,281 | $3,890,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 533,328 | $3,883,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 486,437 | $3,882,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,351 | $3,879,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,003 | $3,875,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179,871 | $3,875,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 545,235 | $3,871,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,789 | $3,857,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 210,830 | $3,837,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 322,092 | $3,832,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 84,990 | $3,798,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,698 | $3,759,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 192,924 | $3,755,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 151,732 | $3,744,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 121,593 | $3,744,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,263 | $3,741,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,320 | $3,718,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 406,630 | $3,716,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,219 | $3,700,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 88,149 | $3,693,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46,829 | $3,672,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 63,307 | $3,653,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,372 | $3,646,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,297 | $3,642,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,840 | $3,637,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,114 | $3,633,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 202,031 | $3,624,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 256,111 | $3,613,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,386 | $3,609,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102,684 | $3,607,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,087 | $3,598,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 354,889 | $3,591,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 188,409 | $3,567,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,129 | $3,545,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 95,956 | $3,511,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,125 | $3,504,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,485 | $3,503,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 255,804 | $3,502,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,653 | $3,486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,200 | $3,482,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,408 | $3,480,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 78,151 | $3,480,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 107,670 | $3,478,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 357,772 | $3,463,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,830 | $3,456,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,424 | $3,420,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 106,189 | $3,403,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 67,034 | $3,392,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 158,516 | $3,374,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,194 | $3,356,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 259,644 | $3,336,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 277,294 | $3,328,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,672 | $3,303,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,525 | $3,301,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122,352 | $3,300,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 201,854 | $3,289,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,436 | $3,267,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,545 | $3,266,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 44,818 | $3,244,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,222 | $3,232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 180,335 | $3,231,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110,205 | $3,219,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 117,066 | $3,219,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 505,504 | $3,215,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,695 | $3,214,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,144 | $3,213,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86,389 | $3,209,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,376 | $3,203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,908 | $3,191,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 123,614 | $3,190,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 199,881 | $3,189,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 120,460 | $3,187,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 171,788 | $3,180,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,255 | $3,177,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,634 | $3,174,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 48,351 | $3,159,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82,739 | $3,158,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 108,509 | $3,155,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,750 | $3,148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,259 | $3,143,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,391 | $3,142,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 365,194 | $3,140,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,562 | $3,134,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 94,099 | $3,124,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,328 | $3,122,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,979 | $3,118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 108,725 | $3,111,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,835 | $3,105,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 72,872 | $3,094,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,050 | $3,089,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,400 | $3,083,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,527 | $3,074,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 271,172 | $3,061,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 322,552 | $3,061,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,510 | $3,060,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 145,373 | $3,060,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,404 | $3,055,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,449 | $3,046,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,365 | $3,041,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,263 | $3,028,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,731 | $3,028,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,408 | $3,023,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,325 | $3,016,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,406 | $2,990,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 169,629 | $2,974,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,508 | $2,972,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 195,431 | $2,969,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,061 | $2,962,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 159,128 | $2,957,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 49,406 | $2,956,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,056 | $2,945,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 45,614 | $2,940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,303 | $2,935,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,754 | $2,920,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,894 | $2,902,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 126,492 | $2,900,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 81,948 | $2,876,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 75,011 | $2,873,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 330,186 | $2,869,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 41,943 | $2,863,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 184,880 | $2,855,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88,992 | $2,853,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 115,390 | $2,847,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 74,344 | $2,847,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,981 | $2,836,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,090 | $2,835,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,113 | $2,823,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,090 | $2,802,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 91,205 | $2,778,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,012,441 | $2,764,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,134 | $2,754,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,350 | $2,746,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 82,760 | $2,744,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 51,347 | $2,744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 201,000 | $2,730,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,624 | $2,726,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 204,494 | $2,721,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,941 | $2,693,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64,030 | $2,691,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 125,951 | $2,688,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,776 | $2,664,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,922 | $2,662,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,844 | $2,658,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 48,092 | $2,655,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166,911 | $2,647,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 68,936 | $2,644,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,060 | $2,641,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,598 | $2,634,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,517 | $2,625,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63,240 | $2,618,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 59,856 | $2,615,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,872 | $2,608,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 320,976 | $2,606,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,821 | $2,596,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42,333 | $2,586,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 148,177 | $2,573,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 91,072 | $2,572,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,585 | $2,571,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 79,993 | $2,569,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,173 | $2,560,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,082 | $2,559,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 194,665 | $2,550,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,605 | $2,548,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 251,843 | $2,544,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 320,268 | $2,542,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 87,223 | $2,539,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,536 | $2,538,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 440,345 | $2,536,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,887 | $2,535,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,071 | $2,534,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 675,653 | $2,533,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 98,989 | $2,526,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,878 | $2,518,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 184,973 | $2,513,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 160,754 | $2,510,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,033 | $2,501,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 109,564 | $2,495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,186 | $2,491,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,948 | $2,490,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,446 | $2,489,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 83,719 | $2,476,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 117,274 | $2,475,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,136 | $2,471,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 71,187 | $2,470,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,559 | $2,469,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,616 | $2,463,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,409 | $2,461,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,150 | $2,460,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 539,867 | $2,456,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,265 | $2,454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,501 | $2,453,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 76,891 | $2,441,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 234,778 | $2,439,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,342 | $2,426,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 64,150 | $2,413,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,050 | $2,412,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 109,970 | $2,403,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,563 | $2,400,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 35,387 | $2,397,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 103,796 | $2,393,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,300 | $2,392,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 241,993 | $2,386,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,483 | $2,376,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,117 | $2,371,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,314 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,801 | $2,362,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 88,929 | $2,353,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,551 | $2,352,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,674 | $2,332,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 104,480 | $2,325,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 69,367 | $2,316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,929 | $2,306,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,090 | $2,304,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,833 | $2,301,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,972 | $2,296,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 64,085 | $2,284,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,985 | $2,277,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,563 | $2,248,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 326,499 | $2,237,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 53,700 | $2,234,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 123,843 | $2,233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,223 | $2,223,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 52,891 | $2,220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,174 | $2,216,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,409 | $2,210,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 142,466 | $2,206,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,331 | $2,202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,626 | $2,200,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 80,344 | $2,197,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,166 | $2,195,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,953 | $2,175,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 121,881 | $2,175,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,469 | $2,174,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,653 | $2,171,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,447 | $2,165,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,936 | $2,159,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 309,035 | $2,159,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,067 | $2,147,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52,610 | $2,145,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,628 | $2,138,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 246,964 | $2,127,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,094 | $2,127,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 38,566 | $2,122,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,832 | $2,103,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 134,273 | $2,103,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,864 | $2,083,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 127,532 | $2,079,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,384 | $2,079,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 159,637 | $2,077,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,269 | $2,075,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 62,077 | $2,075,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 2,050,000 | $2,062,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 924,772 | $2,052,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,621 | $2,049,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,683 | $2,047,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 33,349 | $2,039,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,327 | $2,037,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 174,839 | $2,034,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 233,938 | $2,026,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71,717 | $2,024,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,519 | $2,024,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,161 | $2,023,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 73,115 | $2,022,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 60,073 | $2,008,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 43,235 | $2,006,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,410 | $2,003,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 40,984 | $1,995,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,168 | $1,993,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,192 | $1,990,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,461 | $1,989,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,950,000 | $1,979,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 43,046 | $1,965,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 67,446 | $1,962,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,853 | $1,960,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 149,261 | $1,958,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,490 | $1,956,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 90,613 | $1,956,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,121 | $1,955,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 158,869 | $1,947,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113,195 | $1,938,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 202,827 | $1,936,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 63,760 | $1,929,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 52,852 | $1,925,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,696 | $1,923,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,811 | $1,920,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,470 | $1,913,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,684 | $1,913,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 144,761 | $1,912,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 72,560 | $1,911,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 95,145 | $1,903,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52,606 | $1,901,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 316,100 | $1,893,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,316 | $1,884,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 140,450 | $1,880,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,243 | $1,876,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,048 | $1,871,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,375 | $1,871,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,726 | $1,870,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 75,386 | $1,870,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 110,735 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,353 | $1,866,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,516 | $1,859,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 63,814 | $1,854,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 76,543 | $1,830,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,926 | $1,825,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 132,265 | $1,819,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,577 | $1,818,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 223,674 | $1,816,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,397 | $1,815,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,082,348 | $1,808,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 164,297 | $1,808,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90,621 | $1,807,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,425 | $1,786,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,585 | $1,785,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,626 | $1,775,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 110,400 | $1,775,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,618 | $1,768,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,355 | $1,768,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 98,143 | $1,766,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,424 | $1,763,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 39,796 | $1,762,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 250,743 | $1,755,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,878 | $1,748,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 70,133 | $1,736,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 82,044 | $1,731,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,085 | $1,730,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,066 | $1,723,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,317 | $1,720,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 601,102 | $1,712,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,763 | $1,695,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 43,831 | $1,692,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,554 | $1,683,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 83,244 | $1,683,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 58,198 | $1,683,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,832 | $1,680,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 147,749 | $1,678,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,220 | $1,673,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 59,674 | $1,657,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,617 | $1,637,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,936 | $1,636,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,539 | $1,626,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 147,000 | $1,626,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 58,022 | $1,623,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,559 | $1,620,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 106,705 | $1,616,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 137,416 | $1,608,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,719 | $1,607,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,422 | $1,593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,054 | $1,580,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 80,956 | $1,580,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,149 | $1,575,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,849 | $1,569,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 194,908 | $1,561,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,858 | $1,559,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 68,973 | $1,559,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 59,058 | $1,559,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 96,764 | $1,558,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,562 | $1,557,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,220 | $1,549,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,845 | $1,548,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,952 | $1,546,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,031 | $1,524,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,320 | $1,523,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,863 | $1,518,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,344 | $1,518,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,461,560 | $1,505,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 381,379 | $1,501,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 112,518 | $1,494,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 47,345 | $1,491,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,395 | $1,488,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,316 | $1,483,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,931 | $1,480,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,071 | $1,477,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 45,436 | $1,475,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,001 | $1,474,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,926 | $1,471,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,704 | $1,468,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 110,458 | $1,465,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,463 | $1,455,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 99,174 | $1,451,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,474 | $1,444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,847 | $1,441,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 60,920 | $1,434,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 65,589 | $1,433,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 135,000 | $1,432,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45,305 | $1,427,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,671 | $1,427,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,818 | $1,426,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 108,493 | $1,425,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 56,055 | $1,419,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,198 | $1,418,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 159,366 | $1,417,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 109,091 | $1,417,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 88,817 | $1,415,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,852 | $1,413,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,522 | $1,407,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 48,667 | $1,407,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,486 | $1,406,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,733 | $1,402,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,861 | $1,395,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 114,403 | $1,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000031 | this filing | 2016-05-12 | acceptance time not in the bulk data set |