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 2016-09-30, filed 2016-11-04, with 2,593 holding rows worth $92,880,178,000.
- Accession
- 0000861177-16-000036
- Filer
- CIK 861177
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 9,671 entries on the cover page, a total value of $92,880,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,880,178,000 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, LCC 028-04895
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBABSON CAPITAL MANAGEMENT LLC 028-00060
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- 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 MANAGMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- 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 MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerROGGE GLOBAL PARTNERS LTD 028-02682
- 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 filerWELLS CAPITAL MANAGEMENT INC 028-04413
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 33,141 | $5,570,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 196,361 | $5,541,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 118,301 | $5,500,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,900 | $5,496,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 296,798 | $5,493,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,400,000 | $5,472,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,223 | $5,462,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 169,689 | $5,427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,164 | $5,397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100,148 | $5,364,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 166,657 | $5,359,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,731 | $5,283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,124 | $5,262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,907 | $5,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,020 | $5,158,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 324,832 | $5,106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 160,743 | $5,094,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 909,773 | $5,040,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 633,248 | $5,028,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,750 | $5,006,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $5,001,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 120,637 | $4,976,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,651 | $4,971,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 194,824 | $4,956,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,842 | $4,894,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 95,626 | $4,878,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 217,458 | $4,868,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,683 | $4,841,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 64,906 | $4,803,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 189,190 | $4,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 102,091 | $4,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 110,657 | $4,776,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 230,350 | $4,768,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 198,750 | $4,744,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 71,966 | $4,700,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 152,976 | $4,683,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 145,255 | $4,676,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 107,682 | $4,671,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 171,476 | $4,668,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 220,637 | $4,640,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,954 | $4,628,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 162,123 | $4,621,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 42,839 | $4,616,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 115,373 | $4,599,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 213,326 | $4,595,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 176,095 | $4,593,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 613,400 | $4,582,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,409 | $4,578,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 118,791 | $4,562,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 84,148 | $4,545,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201,727 | $4,543,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,956 | $4,541,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 176,136 | $4,523,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,231 | $4,503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 255,593 | $4,489,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 527,500 | $4,485,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,817 | $4,475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 84,536 | $4,466,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,528 | $4,457,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,229 | $4,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 643,036 | $4,443,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 63,141 | $4,419,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,572 | $4,379,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 272,043 | $4,352,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 161,443 | $4,343,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,963 | $4,336,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,794 | $4,336,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87,936 | $4,332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,803 | $4,330,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,146 | $4,323,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 92,225 | $4,321,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 112,949 | $4,317,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 104,201 | $4,312,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 106,880 | $4,293,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,374 | $4,283,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,041 | $4,278,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71,813 | $4,272,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 241,417 | $4,254,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 210,508 | $4,248,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 342,843 | $4,248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,665 | $4,238,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 57,929 | $4,234,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 138,876 | $4,232,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,314 | $4,224,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 134,335 | $4,220,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 125,872 | $4,218,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 49,559 | $4,198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 295,018 | $4,157,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 4,530,000 | $4,157,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,427 | $4,152,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 733,396 | $4,152,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,045 | $4,148,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,411 | $4,144,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 358,380 | $4,125,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111,675 | $4,100,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,919 | $4,086,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100,743 | $4,072,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,211 | $4,065,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,955 | $4,060,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 440,255 | $4,059,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 94,340 | $4,048,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 219,043 | $4,028,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 330,993 | $4,018,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 58,636 | $4,009,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134,737 | $4,005,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,116 | $3,958,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,162 | $3,946,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 381,220 | $3,927,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 138,450 | $3,923,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 657,021 | $3,916,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126,329 | $3,916,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,249 | $3,914,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 65,119 | $3,910,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,257 | $3,890,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,673 | $3,880,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,635 | $3,872,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,233 | $3,866,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 87,144 | $3,862,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 90,340 | $3,853,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,517 | $3,849,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109,438 | $3,845,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 140,801 | $3,842,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,932 | $3,830,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 233,644 | $3,802,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 78,778 | $3,788,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 270,013 | $3,778,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 155,942 | $3,771,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,358 | $3,769,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 95,545 | $3,730,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,827 | $3,728,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 282,241 | $3,715,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,130 | $3,697,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,888 | $3,694,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47,732 | $3,683,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,650,000 | $3,679,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 132,347 | $3,669,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,248 | $3,654,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,392 | $3,653,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,303 | $3,642,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 58,880 | $3,641,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,952 | $3,633,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,426 | $3,617,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,793 | $3,605,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,536 | $3,591,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 386,983 | $3,572,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 99,108 | $3,552,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,596 | $3,538,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,911 | $3,538,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,650,000 | $3,538,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 117,460 | $3,536,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122,993 | $3,528,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 88,782 | $3,524,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 134,822 | $3,515,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,380 | $3,505,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 78,814 | $3,492,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 380,419 | $3,462,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 189,752 | $3,445,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,167 | $3,429,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,086 | $3,408,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,098 | $3,405,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 93,069 | $3,391,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 78,397 | $3,389,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,869 | $3,380,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,112 | $3,363,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,293 | $3,361,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,700,000 | $3,348,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 120,649 | $3,347,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 115,112 | $3,342,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 988,500 | $3,331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 125,462 | $3,330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,104 | $3,325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,122 | $3,307,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,136 | $3,304,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,908 | $3,294,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,297 | $3,293,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,015,514 | $3,280,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,992 | $3,275,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,409 | $3,271,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 77,891 | $3,269,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,800 | $3,263,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,720 | $3,234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,848 | $3,227,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211,780 | $3,226,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 179,918 | $3,220,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 49,518 | $3,220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,021 | $3,216,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 3,000,000 | $3,212,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 262,344 | $3,190,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 46,141 | $3,181,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 119,063 | $3,167,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,844 | $3,161,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,430 | $3,141,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46,632 | $3,138,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,729 | $3,129,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 93,118 | $3,118,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 102,376 | $3,114,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,045 | $3,103,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 66,387 | $3,093,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 97,503 | $3,090,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 102,261 | $3,085,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,905 | $3,072,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,160 | $3,057,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,523 | $3,048,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190,787 | $3,043,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 175,086 | $3,041,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,117 | $3,038,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,802 | $3,032,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,421 | $3,030,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 112,294 | $3,021,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 41,540 | $3,016,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,328 | $3,013,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,582 | $3,006,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 95,497 | $3,001,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 63,072 | $3,001,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,317 | $2,978,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,850,000 | $2,971,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,496 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,982 | $2,955,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,814 | $2,954,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 112,992 | $2,951,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,781 | $2,942,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 74,997 | $2,941,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,075 | $2,925,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,351 | $2,911,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,925 | $2,909,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,537 | $2,902,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,953 | $2,880,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,040 | $2,879,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,661 | $2,878,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,834 | $2,868,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 37,686 | $2,867,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 126,485 | $2,861,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,655 | $2,854,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 186,546 | $2,849,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 113,127 | $2,848,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 64,585 | $2,839,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149,448 | $2,835,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 102,595 | $2,830,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 111,325 | $2,829,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,837 | $2,827,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 44,995 | $2,821,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 330,731 | $2,821,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,861 | $2,817,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 158,900 | $2,816,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 213,773 | $2,815,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 195,983 | $2,808,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 69,128 | $2,804,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,070,593 | $2,802,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,484 | $2,801,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 263,308 | $2,801,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,721 | $2,800,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124,022 | $2,799,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 72,138 | $2,797,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,990 | $2,782,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,276 | $2,776,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,740 | $2,776,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,500 | $2,770,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 52,321 | $2,746,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,370 | $2,744,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,670 | $2,709,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 96,502 | $2,704,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 215,557 | $2,695,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,051 | $2,683,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,141 | $2,682,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 167,892 | $2,673,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 177,189 | $2,667,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,394 | $2,659,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 273,633 | $2,657,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 249,877 | $2,646,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,262 | $2,645,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 49,993 | $2,634,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 114,128 | $2,629,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,338 | $2,626,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 172,383 | $2,616,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 56,115 | $2,608,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 91,015 | $2,601,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,179 | $2,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,862 | $2,592,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,234 | $2,586,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,649 | $2,586,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,578 | $2,581,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 56,040 | $2,573,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 58,158 | $2,567,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 69,622 | $2,543,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,071 | $2,542,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,001 | $2,541,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 508,946 | $2,540,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,880 | $2,538,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,970 | $2,535,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 68,065 | $2,527,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 327,809 | $2,508,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 62,731 | $2,507,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 115,180 | $2,505,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 557,442 | $2,502,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 79,674 | $2,485,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 41,646 | $2,483,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,241 | $2,482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,837 | $2,477,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 89,894 | $2,473,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 131,198 | $2,459,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 144,315 | $2,455,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 327,744 | $2,452,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,534 | $2,450,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 64,910 | $2,443,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 265,131 | $2,427,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,471 | $2,410,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,177 | $2,409,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,079 | $2,403,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,932 | $2,397,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,949 | $2,388,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 37,368 | $2,381,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 163,902 | $2,377,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,915 | $2,376,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,868 | $2,375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104,598 | $2,369,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,743 | $2,341,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,353 | $2,341,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 154,144 | $2,332,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 81,051 | $2,326,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,463 | $2,325,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,298 | $2,318,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,520 | $2,315,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,024 | $2,300,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 157,041 | $2,280,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 88,566 | $2,278,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 42,966 | $2,271,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 41,272 | $2,267,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 91,357 | $2,265,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,516 | $2,264,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,875 | $2,263,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,901 | $2,259,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 144,139 | $2,247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,361 | $2,238,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 74,530 | $2,221,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,322 | $2,218,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,585 | $2,214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,621 | $2,212,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,348 | $2,212,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,460 | $2,210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 121,718 | $2,200,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,006 | $2,197,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 95,978 | $2,197,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,171 | $2,189,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,719 | $2,179,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,388 | $2,166,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,465 | $2,166,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 246,964 | $2,163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 222,269 | $2,163,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,685 | $2,157,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,635 | $2,148,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,777 | $2,143,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 158,046 | $2,135,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 99,555 | $2,134,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 332,108 | $2,128,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,456 | $2,117,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 606,800 | $2,112,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 78,963 | $2,107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 155,148 | $2,103,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 101,434 | $2,095,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,567 | $2,086,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 23,675 | $2,081,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 121,114 | $2,080,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 168,435 | $2,071,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,399 | $2,068,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,728 | $2,061,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,369 | $2,061,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 60,966 | $2,039,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,094 | $2,035,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,094 | $2,029,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 568,145 | $2,028,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,936 | $2,022,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,085 | $2,013,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,774 | $2,009,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 87,606 | $2,006,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,328 | $2,003,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,970 | $1,995,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,611 | $1,991,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 74,890 | $1,982,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 120,404 | $1,978,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,251 | $1,974,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 152,404 | $1,971,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 60,033 | $1,970,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,647 | $1,950,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 180,522 | $1,949,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,819 | $1,947,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,044 | $1,947,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 147,240 | $1,939,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 73,228 | $1,936,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 119,379 | $1,936,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241,831 | $1,934,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 89,786 | $1,927,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,371 | $1,926,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,874 | $1,924,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,386 | $1,922,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,661 | $1,920,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,487 | $1,917,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,724 | $1,909,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,387 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,066 | $1,891,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 66,595 | $1,888,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,642 | $1,886,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201,645 | $1,881,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,491 | $1,873,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 72,409 | $1,872,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31,362 | $1,868,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,718 | $1,865,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 84,954 | $1,863,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 122,585 | $1,859,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 42,313 | $1,855,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,584 | $1,844,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27,335 | $1,835,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 107,133 | $1,834,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 139,104 | $1,831,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 46,319 | $1,822,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,840 | $1,814,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,934 | $1,812,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 59,198 | $1,805,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 349,971 | $1,802,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 47,301 | $1,800,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,514 | $1,798,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,565 | $1,794,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,790 | $1,787,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 115,482 | $1,777,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,649 | $1,776,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 113,185 | $1,776,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 64,952 | $1,771,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,691 | $1,770,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 140,400 | $1,769,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 128,964 | $1,766,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,284 | $1,757,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,345 | $1,756,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 90,088 | $1,754,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 51,879 | $1,742,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,444 | $1,738,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 303,169 | $1,728,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,475 | $1,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,514 | $1,710,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 123,300 | $1,709,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,059 | $1,707,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,185 | $1,707,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,847 | $1,701,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,066 | $1,697,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 74,918 | $1,696,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,626 | $1,694,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 114,632 | $1,688,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 110,403 | $1,682,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 576,526 | $1,677,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 57,846 | $1,677,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 118,835 | $1,673,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,912 | $1,663,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 105,409 | $1,659,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,151 | $1,648,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 133,727 | $1,644,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 47,071 | $1,632,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,191 | $1,630,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 81,345 | $1,626,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,512 | $1,625,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,349 | $1,621,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 24,993 | $1,612,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,358 | $1,609,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,171 | $1,601,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 62,060 | $1,601,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,848 | $1,599,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,804 | $1,596,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,679 | $1,586,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 90,529 | $1,585,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,037 | $1,582,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,938 | $1,579,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,494 | $1,574,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 116,609 | $1,574,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 67,335 | $1,573,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,074 | $1,572,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 89,141 | $1,570,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 86,156 | $1,564,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,181 | $1,558,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,488 | $1,553,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,667 | $1,552,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,341 | $1,550,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,989 | $1,550,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,684 | $1,549,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,724 | $1,547,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,659 | $1,543,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55,951 | $1,542,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,931 | $1,542,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,963 | $1,536,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,720 | $1,529,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,815 | $1,526,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,319 | $1,513,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 50,584 | $1,513,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,938 | $1,512,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,890 | $1,512,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,634 | $1,505,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,856 | $1,503,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 95,802 | $1,502,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,408 | $1,492,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 121,911 | $1,486,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,489 | $1,476,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,904 | $1,475,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 347,178 | $1,472,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,809 | $1,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000036 | this filing | 2016-11-04 | acceptance time not in the bulk data set |