Skip to content

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
Filed
2016-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
KLX INC482539103COM41,721$1,468,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK45,095$1,468,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock47,419$1,467,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK160,840$1,452,000thousands by filing date
DIEBOLD NXDF INC253651103COM58,536$1,451,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM143,508$1,451,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM32,149$1,449,000thousands by filing date
BANCORPSOUTH INC059692103COM62,409$1,448,000thousands by filing date
GEO GROUP INC NEW36162J106COM60,872$1,447,000thousands by filing date
FTI CONSULTING INC302941109COM32,468$1,447,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK81,609$1,447,000thousands by filing date
SOTHEBYS835898107COM38,024$1,446,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock74,516$1,444,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,908$1,443,000thousands by filing date
NEW SR INVT GROUP INC648691103COM125,092$1,443,000thousands by filing date
CVB FINL CORP COM126600105Stock81,391$1,433,000thousands by filing date
PFENEX INC717071104COM159,634$1,429,000thousands by filing date
HILLENBRAND INC431571108COM44,798$1,417,000thousands by filing date
CHICOS FAS INC168615102COM118,981$1,417,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK100,786$1,412,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock26,897$1,411,000thousands by filing date
COLONY CAP INC19624R106CL A77,327$1,410,000thousands by filing date
SYNAPTICS INC COM87157D109Stock24,044$1,408,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock111,656$1,401,000thousands by filing date
Media General Ord Shs58441K100COM75,587$1,393,000thousands by filing date
RANDGOLD RES LTD752344309ADR13,881$1,389,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK60,701$1,389,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A97,077$1,386,000thousands by filing date
NETGEAR INC64111Q104COM22,835$1,382,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM111,234$1,379,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK27,363$1,372,000thousands by filing date
UNIT CORP909218109COM73,685$1,371,000thousands by filing date
BOYDGAMINGCORP103304101STOK69,258$1,370,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM13,903$1,369,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock21,394$1,366,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock25,682$1,365,000thousands by filing date
SPX FLOW INC COM78469X107Stock44,071$1,363,000thousands by filing date
AVX CORP NEW002444107COM98,838$1,363,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW25,317$1,360,000thousands by filing date
TIME INC NEW887228104COM93,564$1,355,000thousands by filing date
BARNES GROUP INC067806109COM33,335$1,352,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG162,381$1,349,000thousands by filing date
OLD NATL BANCORP IND680033107COM95,567$1,344,000thousands by filing date
NEOGEN CORP640491106COM23,987$1,342,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK22,086$1,342,000thousands by filing date
INC RESH HLDGS INC45329R109CL A30,081$1,341,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM52,495$1,337,000thousands by filing date
DSW INC-CLASS A23334L102CL A65,106$1,333,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM27,208$1,331,000thousands by filing date
BRADY CORP104674106CL A38,175$1,322,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock27,926$1,321,000thousands by filing date
VECTOR GROUP LTD92240M108COM61,360$1,321,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM47,390$1,321,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK68,274$1,321,000thousands by filing date
ZENDESK INC98936J101COM42,951$1,319,000thousands by filing date
FELCOR LODGING TR INC31430F101COM205,018$1,318,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM24,899$1,315,000thousands by filing date
NEW GOLD INC CDA644535106COM303,271$1,313,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM21,770$1,309,000thousands by filing date
STANTEC INC COM85472N109Stock55,768$1,308,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM177,018$1,308,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM31,064$1,306,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM46,045$1,304,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT20,678$1,303,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK222,736$1,303,000thousands by filing date
MADDEN STEVEN LTD556269108COM37,651$1,302,000thousands by filing date
G & K SVCS INC361268105CL A13,613$1,300,000thousands by filing date
ORBITAL ATK INC68557N103COM17,039$1,298,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR371,242$1,296,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM26,939$1,296,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM58,567$1,295,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK22,953$1,295,000thousands by filing date
MONRO INC610236101COMMON STOCK21,092$1,291,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock25,931$1,290,000thousands by filing date
AARONS INC002535300COM PAR $0.5050,670$1,288,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW128,212$1,288,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW27,521$1,287,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A44,444$1,283,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM33,296$1,280,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM32,890$1,279,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM56,732$1,279,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock35,261$1,277,000thousands by filing date
BGC PARTNERS INC05541T101CL A145,939$1,276,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM23,674$1,266,000thousands by filing date
FITBIT INC33812L102CL A84,814$1,259,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM30,445$1,256,000thousands by filing date
MEREDITH CORP589433101COM24,095$1,253,000thousands by filing date
LENDINGCLUB CORP52603A109COM202,292$1,251,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK69,528$1,248,000thousands by filing date
ASGN INC682159108COM34,287$1,244,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I38,200$1,238,000thousands by filing date
DREW INDS INC26168L205COM NEW12,631$1,238,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock16,177$1,237,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK46,300$1,234,000thousands by filing date
INTERPARFUMS INC COM458334109Stock38,000$1,226,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM64,831$1,226,000thousands by filing date
PLEXUS CORP COM729132100Stock26,154$1,224,000thousands by filing date
PENUMBRA INC COM70975L107Stock16,100$1,223,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW22,571$1,221,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock102,929$1,218,000thousands by filing date
SANDERSON FARMS800013104COM12,641$1,218,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock21,085$1,217,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM90,621$1,216,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK75,785$1,203,000thousands by filing date
HILLTOP HLDGS INC432748101COM53,393$1,199,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock99,172$1,198,000thousands by filing date
KNIGHT TRANSN INC499064103COM41,514$1,191,000thousands by filing date
MAXLINEAR INC57776J100COM58,643$1,189,000thousands by filing date
GODADDY INC CL A380237107Stock34,371$1,187,000thousands by filing date
DIGITALGLOBE INC25389M877COM43,169$1,187,000thousands by filing date
UNITIL CORP COM913259107Stock30,303$1,183,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR243,458$1,181,000thousands by filing date
PLANTRONICS INC NEW727493108COM22,602$1,174,000thousands by filing date
PRA Group Inc69354N106COM33,881$1,171,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common26,115$1,168,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM113,881$1,164,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,115$1,162,000thousands by filing date
DAUCH CORP024061103COM67,386$1,161,000thousands by filing date
HUB GROUP INC443320106CL A28,381$1,158,000thousands by filing date
Empire District Electric Co/Th291641108COM33,872$1,157,000thousands by filing date
MBIA INC55262C100COMMON STOCK148,363$1,156,000thousands by filing date
GNC HLDGS INC36191G107COM CL A56,126$1,146,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock24,488$1,144,000thousands by filing date
TRI POINTE HOMES INC87265H109COM86,754$1,144,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock45,781$1,142,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK26,400$1,142,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO25,566$1,140,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock31,072$1,139,000thousands by filing date
NEVRO CORP64157F103COM10,908$1,139,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR16,971$1,136,000thousands by filing date
STILLWATER MINING CO86074Q102COM84,740$1,132,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS122,176$1,132,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock19,413$1,131,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM139,298$1,130,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM33,891$1,129,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock71,639$1,126,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR79,517$1,124,000thousands by filing date
SHUTTERFLY INC82568P304COM25,120$1,121,000thousands by filing date
GANNETT SPINCO INC36473H104COM96,129$1,120,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock15,262$1,119,000thousands by filing date
MUELLER INDS INC COM624756102Stock34,529$1,119,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0112,931$1,118,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock114,634$1,114,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK187,288$1,114,000thousands by filing date
CEB INC125134106COM20,399$1,111,000thousands by filing date
IAMGOLD CORP COM450913108Stock275,116$1,109,000thousands by filing date
PREMIER INC74051N102CL A34,303$1,109,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01236,950$1,107,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock92,572$1,106,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock16,024$1,105,000thousands by filing date
MSA SAFETY INC COM553498106Stock18,980$1,102,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock16,975$1,101,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK75,253$1,099,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock9,204$1,097,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS9,734$1,094,000thousands by filing dateprincipal
SEMGROUP CORP81663A105CL A30,935$1,094,000thousands by filing date
AMIRA NATURE FOODS LTDG0335L102SHS131,742$1,093,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK36,174$1,092,000thousands by filing date
AMER STATES WTR CO COM029899101Stock27,143$1,087,000thousands by filing date
GOLUB CAP BDC INC38173M102COM58,420$1,085,000thousands by filing date
HMS HLDGS CORP40425J101COM48,621$1,078,000thousands by filing date
INNOSPEC INC45768S105COM17,709$1,077,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS6,529$1,074,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM44,740$1,074,000thousands by filing date
HEICO CORP NEW COM422806109Stock15,487$1,072,000thousands by filing date
HERC HLDGS INC COM42704L104Stock31,756$1,070,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI42,038$1,069,000thousands by filing date
DORMAN PRODS INC258278100COM16,716$1,068,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM35,464$1,064,000thousands by filing date
INTREXON CORP46122T102COM37,960$1,063,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM35,665$1,062,000thousands by filing date
KBHOME48666K109COM65,802$1,061,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM39,898$1,061,000thousands by filing date
MOELIS & CO60786M105CL A39,281$1,056,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock16,703$1,053,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock476,349$1,044,000thousands by filing date
PRICESMART INC COM741511109Stock12,455$1,043,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock65,578$1,043,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock25,537$1,040,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR52,100$1,034,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A47,076$1,029,000thousands by filing date
ACTUANT CORP00508X203CL A NEW44,266$1,029,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK10,406$1,028,000thousands by filing date
STEPAN CO858586100COM14,137$1,027,000thousands by filing date
NEUSTAR INC64126X201CL A38,581$1,026,000thousands by filing date
INTEGER HLDGS CORP45826H109COM47,269$1,025,000thousands by filing date
HNI CORP COM404251100Stock25,689$1,023,000thousands by filing date
CHURCHILL DOWNS INC171484108COM6,966$1,019,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM52,197$1,011,000thousands by filing date
SAUL CTRS INC COM804395101REIT15,119$1,007,000thousands by filing date
AZZ INC COM002474104Stock15,315$1,000,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK57,667$997,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM17,641$996,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM4,951$995,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock19,757$985,000thousands by filing date
CYS INVTS INC12673A108COM112,844$985,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA34,950$983,000thousands by filing date
TREX CO INC89531P105COM16,733$982,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM57,198$982,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM25,493$980,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM20,060$971,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO15,455$961,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK54,689$959,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK132,872$956,000thousands by filing date
ST JOE CO790148100COM52,000$955,000thousands by filing date
INPHI CORP45772F107COM21,805$949,000thousands by filing date
DEVRY INC DEL251893103COM41,019$946,000thousands by filing date
GOPRO INC38268T103CL A56,670$945,000thousands by filing date
MILLERKNOLL INC600544100COM32,764$938,000thousands by filing date
GLOBAL NET LEASE INC379378102COM114,924$937,000thousands by filing date
JETBLUE AWYS CORP477143101COM54,219$935,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM70,428$932,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM19,120$930,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B65,397$929,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock24,400$924,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM20,629$921,000thousands by filing date
EBIX INC278715206COM NEW16,199$921,000thousands by filing date
TFS FINL CORP87240R107COM51,500$917,000thousands by filing date
TRANSALTA CORP89346D107COM206,049$914,000thousands by filing date
MYRIAD GENETICS INC62855J104COM44,297$912,000thousands by filing date
AIRCASTLE LTDG0129K104COM45,904$911,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK61,140$911,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS142,047$910,000thousands by filing date
TIER REIT COM88650V208COM NEW58,797$908,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM34,523$908,000thousands by filing date
NEWS CORP NEW65249B208CL B63,244$900,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM42,845$900,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock17,535$892,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT36,962$885,000thousands by filing date
GUESS INC COM401617105Stock60,528$884,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK39,794$884,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM157,774$882,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM59,874$881,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT48,833$880,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A63,241$879,000thousands by filing date
DEPOMED INC249908104COM35,096$877,000thousands by filing date
FINANCIAL ENGINES INC317485100COM29,399$873,000thousands by filing date
PARK STERLING CORP70086Y105COM107,057$869,000thousands by filing date
AK STEEL HOLDING CORP001547108COM179,577$868,000thousands by filing date
SOLARCITY CORP83416T100COM44,271$866,000thousands by filing date
CHATHAM LODGING TR16208T102COM44,941$865,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK12,891$864,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM83,309$863,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT55,196$860,000thousands by filing date
RAMBUS INC DEL COM750917106Stock68,641$858,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock40,312$856,000thousands by filing date
CSG SYSTEMS126349109COM20,665$854,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM26,598$848,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM62,573$843,000thousands by filing date
MERITOR INC59001K100COMMON STOCK75,695$842,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock54,003$839,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock39,000$838,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK38,385$838,000thousands by filing date
KNOWLES CORP COM49926D109Stock59,506$836,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW22,699$836,000thousands by filing date
CAMBREX CORP132011107COM18,799$836,000thousands by filing date
NBT BANCORP INC COM628778102Stock25,379$834,000thousands by filing date
1ST FINL BANCORP320209109COM38,201$834,000thousands by filing date
TALEN ENERGY CORP87422J105COM60,036$832,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM14,650$831,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK7,968$830,000thousands by filing date
SYNERGY RES CORP87164P103COM119,546$829,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM12,699$821,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO29,892$821,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM89,679$821,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM79,677$820,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR10,955$812,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM53,986$809,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock23,246$807,000thousands by filing date
WISDOMTREE INC97717P104COM78,060$803,000thousands by filing date
TEXAS882610108COMMON STOCK3,413$802,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM24,877$787,000thousands by filing date
OPHTHOTECH CORP683745103COM17,066$787,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD303,268$785,000thousands by filing date
QUAKER HOUGHTON747316107COM7,377$781,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK31,198$780,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock20,221$779,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR82,427$778,000thousands by filing date
Taser Intl Inc87651B104COM27,198$778,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK27,966$776,000thousands by filing date
INSPERITY INC45778Q107COM10,637$773,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM9,735$771,000thousands by filing date
II VI INC902104108COM31,598$769,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR15,354$767,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO74,793$767,000thousands by filing date
HUBSPOTINC443573100STOK13,269$765,000thousands by filing date
SONIC CORP835451105COM29,098$762,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK21,264$761,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR65,664$761,000thousands by filing date
APOLLO GROUP INC037604105CL A94,528$752,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK47,228$751,000thousands by filing date
NATUS MEDICAL INC639050103COM19,099$750,000thousands by filing date
LIFELOCK INC COM53224V100COM44,299$750,000thousands by filing date
IMPERVA INC45321L100COM13,939$749,000thousands by filing date
BROADSOFT INC11133B409COM16,099$749,000thousands by filing date
THERAPEUTICSMD INC88338N107COM109,772$748,000thousands by filing date
MATSON INC COM57686G105Stock18,600$742,000thousands by filing date
WD 40 CO COM929236107Stock6,598$742,000thousands by filing date
REDWOOD TRUST INC758075402COM52,397$742,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK37,320$741,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG13,834$741,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock30,734$736,000thousands by filing date
WESBANCO INC950810101COM22,373$735,000thousands by filing date
ALBANY INTL CORP012348108CL A17,328$734,000thousands by filing date
ENPRO INC29355X107COM12,799$727,000thousands by filing date
ENVESTNET INC29404K106COM19,800$722,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010172,992$722,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock53,083$720,000thousands by filing date
SEACOR HOLDINGS INC811904101COM12,080$719,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK30,014$717,000thousands by filing date
REALPAGE INC75606N109COM27,899$717,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK121,366$715,000thousands by filing date
PARK NATL CORP COM700658107Stock7,437$714,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO101,900$713,000thousands by filing date
RPC INC749660106COMMON STOCK42,191$709,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,473$708,000thousands by filing date
INFOBLOX INC45672H104COM26,699$704,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR34,800$703,000thousands by filing date
PHH CORP693320202COM NEW48,619$703,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK5,754$701,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW125,490$700,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM21,798$696,000thousands by filing date
NVE CORP COM NEW629445206Stock11,757$693,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK41,213$693,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A30,649$689,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK19,698$689,000thousands by filing date
REPLIGEN CORP COM759916109Stock22,800$688,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM14,799$687,000thousands by filing date
AAR CORP000361105COM21,798$683,000thousands by filing date
SCANSOURCE INC806037107COM18,716$683,000thousands by filing date
ETSY INC29786A106COM47,700$681,000thousands by filing date
WERNER ENTERPRISES INC950755108COM29,241$681,000thousands by filing date
CENTERSTATE BK CORP15201P109COM38,400$681,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,057$679,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,148$676,000thousands by filing date
MYR GROUP INC55405W104COM22,421$675,000thousands by filing date
VONAGE HLDGS CORP92886T201COM102,038$674,000thousands by filing date
WEST CORP952355204COM30,515$673,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock24,702$672,000thousands by filing date
RINGCENTRAL INC76680R206CL A28,100$665,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK29,700$665,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock16,848$664,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM20,253$664,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock23,569$663,000thousands by filing date
ATWOOD OCEANICS INC050095108COM76,217$662,000thousands by filing date
NELNET INC64031N108CL A16,202$654,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK49,100$654,000thousands by filing date
CONMED CORP COM207410101Stock16,299$653,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM14,699$653,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK48,602$652,000thousands by filing date
NIC INC62914B100COM27,698$651,000thousands by filing date
AMEDISYS INC023436108COM13,699$650,000thousands by filing date
NEENAH PAPER INC640079109COM8,231$650,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK20,120$647,000thousands by filing date
COMSCORE INC20564W105COM21,064$646,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM213,748$643,000thousands by filing date
STAMPS COM INC852857200COM NEW6,785$641,000thousands by filing date
ANDERSONS INC COM034164103Stock17,706$640,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock23,335$635,000thousands by filing date
CALERES INC129500104COM25,098$635,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM38,701$634,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock49,396$634,000thousands by filing date
KNOLL INC498904200COM NEW27,737$634,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,065$631,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM18,236$631,000thousands by filing date
STANDEX INTL CORP854231107COM6,771$629,000thousands by filing date
2U INC90214J101COM16,400$628,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM350,726$628,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock54,458$626,000thousands by filing date
EVERTEC INC30040P103COM37,219$625,000thousands by filing date
ISTAR INC45031U101COMMON STOCK58,287$625,000thousands by filing date
PROTO LABS INC743713109COM10,400$623,000thousands by filing date
LENDINGTREE INC52603B107COM6,400$620,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK52,547$619,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK38,397$618,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock9,671$616,000thousands by filing date
IROBOT CORP462726100COM13,999$616,000thousands by filing date
LA Z BOY INC505336107COM25,098$616,000thousands by filing date
MCEWEN MNG INC58039P107COM167,966$616,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock12,639$616,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM12,462$615,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM15,647$613,000thousands by filing date
AAON INC000360206COM PAR $0.00421,222$612,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM27,481$611,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM54,601$611,000thousands by filing date
GIBRALTAR INDS INC374689107COM16,368$608,000thousands by filing date
OCLARO INC67555N206COM70,999$607,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM25,215$606,000thousands by filing date
GREIF INC397624107CL A12,203$605,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM488,274$605,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A26,099$602,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK49,436$601,000thousands by filing date
FORWARD AIR CORP349853101COM13,699$593,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM15,400$592,000thousands by filing date
SYNTEL INC87162H103COM14,100$591,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10,599$590,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM10,900$590,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM53,516$585,000thousands by filing date
Cynosure, Inc.232577205COM11,489$585,000thousands by filing date
TAILORED BRANDS INC87403A107COM37,228$584,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO369,957$582,000thousands by filing date
HSN INC404303109COM14,599$581,000thousands by filing date
STATE BANK FINL CORP COM856190103COM25,399$580,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock31,893$578,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM33,598$578,000thousands by filing date
HEALTHWAYS INC422245100COM21,799$577,000thousands by filing date
DENNYS CORP24869P104COM53,896$576,000thousands by filing date
WESTLAKE CORPORATION960413102COM10,729$574,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM42,883$573,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,072$573,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0618,099$570,000thousands by filing date
H2O AMERICA784305104COM12,999$568,000thousands by filing date
CAVCO INDS INC DEL149568107COM5,723$567,000thousands by filing date
SPARTANNASH CO847215100COM19,601$567,000thousands by filing date
GENESCO INC371532102COM10,399$566,000thousands by filing date
MSG NETWORK INC553573106CL A30,298$564,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock18,998$560,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM42,200$560,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock77,743$559,000thousands by filing date
CALLAWAY GOLF CO131193104COM48,097$558,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock18,998$557,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock44,028$556,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM9,100$556,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM10,500$556,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM27,498$556,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock82,280$555,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM16,999$553,000thousands by filing date
GREEN PLAINS INC393222104COM21,099$553,000thousands by filing date
MANITOWOC COMPANY INC563571108COM115,480$553,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM17,600$550,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM9,199$550,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM54,295$548,000thousands by filing date
FERRO CORP315405100COM39,597$547,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS22,648$545,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM66,998$543,000thousands by filing date
INTERFACE INC458665304COM32,398$541,000thousands by filing date
RENASANT CORP75970E107COM16,099$541,000thousands by filing date
KRATON CORPORATION50077C106COM15,399$540,000thousands by filing date
OMEROS CORP682143102COM48,316$539,000thousands by filing date
CVENT INC23247G109COM17,000$539,000thousands by filing date
FORTUNA MNG CORP F349915108COM74,194$537,000thousands by filing date
OTTER TAIL CORP689648103COM15,499$536,000thousands by filing date
SPS COMM INC COM78463M107Stock7,300$536,000thousands by filing date
ENVIRI CORP415864107COM53,980$536,000thousands by filing date
NRG YIELD INC62942X405CL C31,600$536,000thousands by filing date
UNION BANKSHARES CORP90539J109COM19,984$535,000thousands by filing date
BLACK KNIGHT INC09214X100COM13,050$534,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM28,197$532,000thousands by filing date
KEARNY FINL CORP MD48716P108COM38,964$530,000thousands by filing date
TENNANT CO880345103COM8,183$530,000thousands by filing date
TOPBUILD COR COM89055F103Stock15,913$528,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock64,902$528,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM13,699$528,000thousands by filing date
KAMAN CORP-CLASS A483548103COM12,033$528,000thousands by filing date
MOBILE MINI INC60740F105COM17,499$528,000thousands by filing date
AVANGRID INC05351W103COM12,581$526,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO34,959$526,000thousands by filing date
S & T BANCORP INC COM783859101Stock18,099$525,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,199$524,000thousands by filing date
INNOVIVA INC45781M101COM47,484$522,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock54,096$521,000thousands by filing date
THIRD PT REINS LTDG8827U100COM43,400$521,000thousands by filing date
FNFV GROUP31620R402COM41,784$521,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED38,000$521,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO40,897$520,000thousands by filing date
CEVA INC157210105COMMON STOCK14,799$519,000thousands by filing date
INFRAREIT INC45685L100COM28,600$519,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK10,813$516,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD30,822$516,000thousands by filing date
FLOTEK INDS INC DEL343389102COM35,498$516,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM11,074$514,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348TAK8MTNF 5.375%10/1500,000$511,000thousands by filing dateprincipal
FINISH LINE/THE CL A317923100COM22,098$510,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF4,196$505,000thousands by filing date
NEOPHOTONICS CORP64051T100COM30,900$505,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM18,845$504,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,809$503,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK29,769$503,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM10,399$502,000thousands by filing date
SPECTRANETICS CORP84760C107COM19,999$502,000thousands by filing date
ENSIGN GROUP INC29358P101COM24,900$501,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM9,629$500,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT33,752$499,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK19,699$498,000thousands by filing date
GREENBRIER COS INC393657101COM14,092$497,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM31,398$494,000thousands by filing date
LINDSAY CORPORATION535555106COM6,661$493,000thousands by filing date
ENDOLOGIX INC29266S106COM38,498$493,000thousands by filing date
AMERIS BANCORP03076K108COM14,064$492,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK7,021$492,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM28,721$492,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM20,998$491,000thousands by filing date
OSI SYSTEMS INC671044105COM7,499$490,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK34,397$490,000thousands by filing date
ABAXIS INC002567105COM9,499$490,000thousands by filing date
CHART INDS INC16115Q308COM14,899$489,000thousands by filing date
ASTEC INDS INC046224101COM8,132$487,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM8,399$485,000thousands by filing date
NOVANTA INC67000B104COM27,898$484,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM18,746$484,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-16-000036this filing2016-11-04acceptance time not in the bulk data set