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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
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock36,718$1,392,000thousands by filing date
STIFEL FINL CORP860630102COM46,915$1,388,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock37,903$1,380,000thousands by filing date
DYCOM INDS INC COM267475101Stock21,319$1,378,000thousands by filing date
PANDORA MEDIA INC698354107COM153,900$1,377,000thousands by filing date
MADDEN STEVEN LTD556269108COM36,964$1,369,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM37,358$1,367,000thousands by filing date
GROUPON INC399473107COMMON STOCK342,320$1,366,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED102,388$1,361,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK187,288$1,360,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM53,445$1,358,000thousands by filing date
MGE ENERGY INC55277P104COM25,965$1,357,000thousands by filing date
NETSCOUT SYS INC64115T104COM58,958$1,354,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock53,734$1,346,000thousands by filing date
JACK IN THE BOX INC466367109COM20,936$1,337,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock14,272$1,328,000thousands by filing date
AARONS INC002535300COM PAR $0.5052,920$1,328,000thousands by filing date
NEW SR INVT GROUP INC648691103COM128,192$1,321,000thousands by filing date
KLX INC482539103COM41,060$1,319,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock53,081$1,316,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF50,975$1,316,000thousands by filing dateprincipal
MORNINGSTAR INC COM617700109Stock14,896$1,315,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock27,497$1,314,000thousands by filing date
ZYNGA INC.98986T108CL A576,526$1,314,000thousands by filing date
POLYCOM73172K104COMMON STOCK117,842$1,314,000thousands by filing date
BANCORPSOUTH INC059692103COM61,405$1,309,000thousands by filing date
IBERIABANK CORP450828108COM25,518$1,308,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM35,488$1,306,000thousands by filing date
AXIALL CORP05463D100COM59,780$1,305,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK84,273$1,304,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock29,293$1,299,000thousands by filing date
FINISAR CORP31787A507COM NEW71,035$1,295,000thousands by filing date
KEMPER CORP COM488401100Stock43,699$1,292,000thousands by filing date
HATTERAS FINL CORP41902R103COM90,293$1,292,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM188,052$1,290,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock105,419$1,287,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock21,894$1,285,000thousands by filing date
BGC PARTNERS INC05541T101CL A141,564$1,281,000thousands by filing date
ANIXTER INTL INC035290105COM24,593$1,281,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM60,773$1,280,000thousands by filing date
NUVASIVE INC670704105COM26,266$1,277,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock247,492$1,277,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR120,278$1,276,000thousands by filing date
HALYARD HEALTH INC40650V100COM44,388$1,275,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM62,641$1,273,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM44,603$1,269,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM21,159$1,268,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM87,992$1,265,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM32,642$1,264,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM85,509$1,260,000thousands by filing date
CTRIP COM INTL LTD22943FAD2NOTE 1.250%10/1975,000$1,253,000thousands by filing dateprincipal
COLONY CAP INC19624R106CL A74,582$1,251,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM67,549$1,244,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK73,463$1,235,000thousands by filing date
MKS INC. COM55306N104Stock32,750$1,233,000thousands by filing date
PINNACLE ENTMT INC723456109COM35,082$1,231,000thousands by filing date
BOYDGAMINGCORP103304101STOK59,472$1,229,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK44,634$1,228,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM79,744$1,228,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A39,894$1,227,000thousands by filing date
LITHIA MTRS INC COM536797103Stock14,033$1,226,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock44,719$1,226,000thousands by filing date
CORESITE RLTY CORP21870Q105COM17,511$1,226,000thousands by filing date
CEB INC125134106COM18,935$1,225,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock21,887$1,218,000thousands by filing date
STANTEC INC COM85472N109Stock47,432$1,210,000thousands by filing date
VECTOR GROUP LTD92240M108COM52,885$1,208,000thousands by filing date
CVB FINL CORP COM126600105Stock68,664$1,198,000thousands by filing date
SHUTTERFLY INC82568P304COM25,818$1,198,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,768$1,197,000thousands by filing date
MBIA INC55262C100COMMON STOCK134,480$1,191,000thousands by filing date
MASIMO CORP COM574795100Stock28,388$1,188,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR29,900$1,187,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR201,645$1,178,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK19,992$1,163,000thousands by filing date
HUB GROUP INC443320106CL A28,381$1,158,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM32,449$1,157,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW25,228$1,157,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock27,415$1,153,000thousands by filing date
NEOGEN CORP640491106COM22,761$1,146,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT20,361$1,145,000thousands by filing date
BARNES GROUP INC067806109COM32,659$1,144,000thousands by filing date
PARK STERLING CORP70086Y105COM171,485$1,144,000thousands by filing date
ENTEGRIS INC COM29362U104Stock83,832$1,142,000thousands by filing date
GUESS INC COM401617105Stock60,528$1,136,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock119,279$1,129,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM27,512$1,128,000thousands by filing date
MEREDITH CORP589433101COM23,639$1,123,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM51,267$1,123,000thousands by filing date
HILLENBRAND INC431571108COM37,491$1,122,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock19,725$1,120,000thousands by filing date
GENESCO INC371532102COM15,499$1,119,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW28,599$1,116,000thousands by filing date
AGREE RLTY CORP COM008492100REIT28,974$1,115,000thousands by filing date
TRUSTMARK CORP898402102COM48,409$1,115,000thousands by filing date
SANDERSON FARMS800013104COM12,371$1,115,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,664$1,115,000thousands by filing date
BALCHEM CORP057665200COM17,882$1,109,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK106,858$1,108,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS113,518$1,105,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock111,717$1,103,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK55,578$1,102,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK19,199$1,102,000thousands by filing date
HRG GROUP INC COM40434J100Stock78,693$1,097,000thousands by filing date
INTERSIL CORP46069S109CL A81,971$1,096,000thousands by filing date
MASTEC INC COM576323109Stock53,687$1,087,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT50,933$1,087,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock25,166$1,086,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP44,025$1,086,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK10,859$1,084,000thousands by filing date
FTI CONSULTING INC302941109COM30,331$1,077,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM27,988$1,074,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK13,150$1,072,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0112,667$1,071,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM25,192$1,068,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01342,439$1,062,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock45,781$1,055,000thousands by filing date
ACTUANT CORP00508X203CL A NEW42,561$1,052,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK66,115$1,048,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock29,748$1,041,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock23,957$1,040,000thousands by filing date
ESSENDANT INC296689102COM32,510$1,038,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS6,378$1,037,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM12,051$1,035,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM18,989$1,022,000thousands by filing date
AIRCASTLE LTDG0129K104COM45,904$1,020,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM29,764$1,019,000thousands by filing date
GRUBHUB INC400110102COM40,480$1,017,000thousands by filing date
GODADDY INC CL A380237107Stock31,357$1,014,000thousands by filing date
HILLTOP HLDGS INC432748101COM53,393$1,008,000thousands by filing date
MOOG INC CL A615394202Stock22,050$1,007,000thousands by filing date
OLD NATL BANCORP IND680033107COM82,275$1,003,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM81,125$1,002,000thousands by filing date
PREMIER INC74051N102CL A29,973$1,000,000thousands by filing date
TRI POINTE HOMES INC87265H109COM84,752$998,000thousands by filing date
SOLARCITY CORP83416T100COM40,571$998,000thousands by filing date
MUELLER INDS INC COM624756102Stock33,796$994,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK192,607$993,000thousands by filing date
INTREXON CORP46122T102COM29,260$992,000thousands by filing date
MILLERKNOLL INC600544100COM32,046$989,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR168,555$986,000thousands by filing date
ALEXANDERS INC COM014752109REIT2,584$983,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM114,116$981,000thousands by filing date
G & K SVCS INC361268105CL A13,346$978,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock18,834$977,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock78,029$972,000thousands by filing date
RAMBUS INC DEL COM750917106Stock70,589$971,000thousands by filing date
ROUSE PPTYS INC779287101COM52,823$971,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS148,891$971,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM48,655$970,000thousands by filing date
SONIC CORP835451105COM27,398$963,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock30,357$962,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS57,954$962,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK132,872$961,000thousands by filing date
PLEXUS CORP COM729132100Stock24,214$957,000thousands by filing date
CHURCHILL DOWNS INC171484108COM6,466$956,000thousands by filing date
Media General Ord Shs58441K100COM58,601$956,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM24,968$954,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO14,555$953,000thousands by filing date
CYS INVTS INC12673A108COM116,844$952,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT69,683$951,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM34,852$950,000thousands by filing date
STAMPS COM INC852857200COM NEW8,885$944,000thousands by filing date
KBHOME48666K109COM65,802$939,000thousands by filing date
CHATHAM LODGING TR16208T102COM43,798$939,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock22,870$929,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A41,566$921,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I42,900$920,000thousands by filing date
BRADY CORP104674106CL A34,175$918,000thousands by filing date
MSA SAFETY INC COM553498106Stock18,980$917,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock16,580$914,000thousands by filing date
PAPA JOHNS INTL INC698813102COM16,798$910,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock16,624$908,000thousands by filing date
REDWOOD TRUST INC758075402COM69,453$908,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK59,976$905,000thousands by filing date
YELP INC CL A985817105Stock45,460$903,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK25,020$901,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM33,798$900,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM28,996$899,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,951$898,000thousands by filing date
TFS FINL CORP87240R107COM51,500$895,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD396,116$895,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock66,060$892,000thousands by filing date
SPX FLOW INC COM78469X107Stock35,489$890,000thousands by filing date
NETGEAR INC64111Q104COM21,934$886,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR12,341$881,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM35,665$880,000thousands by filing date
TRANSALTA CORP89346D107COM188,349$879,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM9,396$878,000thousands by filing date
KNIGHT TRANSN INC499064103COM33,477$875,000thousands by filing date
JBT MAREL CORPORATION477839104COM15,499$874,000thousands by filing date
GLOBAL NET LEASE INC379378102COM102,159$874,000thousands by filing date
U S SILICA HLDGS INC90346E103COM38,413$873,000thousands by filing date
SouthState Corp840441109Common Stock13,540$870,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO157,519$869,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM73,254$865,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK41,194$863,000thousands by filing date
FINANCIAL ENGINES INC317485100COM27,399$861,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM17,455$856,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock215,471$855,000thousands by filing date
ASGN INC682159108COM23,169$855,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14,242$852,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD24,425$851,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM25,198$847,000thousands by filing date
ROVI CORP779376102COM40,997$841,000thousands by filing date
NEWS CORP NEW65249B208CL B63,244$838,000thousands by filing date
SUNPOWER CORP867652406COM37,402$836,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM130,696$836,000thousands by filing date
KORN FERRY COM NEW500643200Stock29,297$828,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM23,158$826,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A32,997$823,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock22,524$821,000thousands by filing date
TIER REIT COM88650V208COM NEW61,066$821,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR64,933$817,000thousands by filing date
ST JOE CO790148100COM47,640$817,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK53,589$816,000thousands by filing date
SOTHEBYS835898107COM30,498$815,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B49,932$814,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM58,761$813,000thousands by filing date
RICE ENERGY INC762760106COM58,144$811,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock7,476$810,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM44,900$809,000thousands by filing date
WISDOMTREE INC97717P104COM70,497$806,000thousands by filing date
Empire District Electric Co/Th291641108COM24,298$803,000thousands by filing date
PROTO LABS INC743713109COM10,400$802,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM132,257$801,000thousands by filing date
WERNER ENTERPRISES INC950755108COM29,317$796,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK37,097$795,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK72,542$794,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock39,221$792,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK23,070$791,000thousands by filing date
AMER STATES WTR CO COM029899101Stock20,051$789,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW102,467$787,000thousands by filing date
SAUL CTRS INC COM804395101REIT14,827$786,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK52,789$784,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR34,800$781,000thousands by filing date
STILLWATER MINING CO86074Q102COM73,412$781,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR214,222$780,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock11,545$779,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG171,881$779,000thousands by filing date
DAUCH CORP024061103COM50,535$777,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock10,595$776,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK121,366$775,000thousands by filing date
ATWOOD OCEANICS INC050095108COM84,133$771,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM12,167$770,000thousands by filing date
KNOWLES CORP COM49926D109Stock57,946$763,000thousands by filing date
OMEROS CORP682143102COM49,673$762,000thousands by filing date
TUMI HLDGS INC89969Q104COM28,398$762,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-16-000031this filing2016-05-12acceptance time not in the bulk data set