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 2016-12-31, filed 2017-02-14, with 2,516 holding rows worth $89,160,892,000.
- Accession
- 0000861177-17-000009
- Filer
- CIK 861177
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 10,397 entries on the cover page, a total value of $89,160,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,165,168,000 with VALUE read as thousands by filing date, 13F file number 028-02682. A later restatement replaced it, so the quarter does not use it. 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 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 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 filerPCJ Investment Counsel LTD 028-12690
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPrincipal Global Investors LLC d/b/a/ Macro Currency Group 028-01549
- 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 filerSapience Investments LLC 028-02682
- reports for this filerSirios Capital Managment 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 GROUP AG 028-16612
- 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
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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,854 | $1,163,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 118,057 | $1,158,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,708 | $1,157,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 107,227 | $1,157,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,508 | $1,156,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,134 | $1,155,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 81,174 | $1,152,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 33,829 | $1,147,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 45,785 | $1,147,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,390 | $1,140,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30,796 | $1,138,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,406 | $1,137,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 33,419 | $1,137,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,685 | $1,133,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 78,739 | $1,132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,967 | $1,131,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,419 | $1,129,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,601 | $1,123,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 64,440 | $1,121,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,803 | $1,119,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,942 | $1,118,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 81,212 | $1,117,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 502,054 | $1,110,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 113,342 | $1,109,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,359 | $1,105,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 47,904 | $1,098,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,776 | $1,088,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,457 | $1,083,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 34,524 | $1,078,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 49,025 | $1,071,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,008 | $1,068,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,931 | $1,067,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,474 | $1,066,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,954 | $1,063,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 72,672 | $1,061,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,643 | $1,059,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,489 | $1,057,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 103,257 | $1,057,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,734 | $1,052,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 15,981 | $1,050,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 71,000 | $1,048,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,001 | $1,045,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,445 | $1,044,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 37,361 | $1,041,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,772 | $1,039,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 46,686 | $1,039,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,903 | $1,037,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,451 | $1,035,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,819 | $1,031,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 43,829 | $1,031,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,454 | $1,022,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,097 | $1,020,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,449 | $1,017,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,002 | $1,011,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,887 | $1,011,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 47,172 | $1,011,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 40,593 | $1,010,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,976 | $1,005,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,140 | $1,003,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51,686 | $997,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 387,439 | $996,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,092 | $991,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 328,929 | $990,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 127,519 | $990,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 82,932 | $987,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,274 | $986,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,714 | $984,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 52,186 | $983,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 187,032 | $981,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 78,804 | $981,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,447 | $977,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,701 | $975,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,210 | $974,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,626 | $974,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,866 | $971,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118,603 | $970,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,367 | $957,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,671 | $957,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,350 | $956,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,173 | $955,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,346 | $955,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41,948 | $951,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 46,811 | $948,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,566 | $943,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,016 | $943,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,731 | $942,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 87,889 | $941,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,686 | $936,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,622 | $931,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,197 | $928,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,221 | $925,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 37,520 | $921,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,798 | $918,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,001 | $918,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,576 | $912,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,202 | $912,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,422 | $912,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,961 | $906,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,088 | $906,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 44,274 | $906,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,131 | $905,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 20,476 | $905,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,687 | $899,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 81,771 | $897,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 48,052 | $896,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,713 | $894,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,904 | $893,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,741 | $892,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,107 | $885,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 40,470 | $884,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,133 | $872,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,663 | $871,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,481 | $868,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,367 | $868,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,470 | $865,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,095 | $863,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,703 | $859,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,951 | $857,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 64,527 | $856,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,504 | $854,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,437 | $854,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,621 | $854,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,569 | $847,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,672 | $842,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,635 | $838,000 | thousands by filing date | |
| QIAGEN NV COM EUR0.01 | N72482OLD | NON US EQTY | 29,892 | $838,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,294 | $836,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,639 | $835,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,519 | $825,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,839 | $823,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,053 | $823,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,822 | $822,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 29,525 | $820,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 62,117 | $816,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,742 | $811,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,866 | $811,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,589 | $810,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,130 | $809,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 90,647 | $808,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,386 | $808,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 242,905 | $807,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,701 | $806,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,571 | $805,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,686 | $805,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,198 | $802,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,116 | $802,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,292 | $801,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,374 | $800,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 35,467 | $794,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,187 | $793,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476,349 | $789,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,785 | $788,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,595 | $788,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,880 | $787,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,903 | $787,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,679 | $786,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 45,833 | $786,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,583 | $786,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,915 | $779,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,721 | $778,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,073 | $773,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,262 | $772,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,926 | $770,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 29,566 | $768,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 47,617 | $767,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,704 | $762,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 22,234 | $762,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,782 | $760,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 107,326 | $758,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,479 | $756,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,592 | $756,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,672 | $754,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,006 | $754,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,543 | $752,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,069 | $752,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,707 | $749,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,685 | $748,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,734 | $748,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 27,913 | $748,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,802 | $747,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,700 | $741,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,028 | $741,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 39,612 | $738,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,557 | $734,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,238 | $733,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,776 | $733,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,741 | $730,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 19,719 | $725,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 110,756 | $724,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,712 | $724,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 137,592 | $722,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,077 | $721,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,752 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,898 | $717,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 39,387 | $716,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 11,838 | $716,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,822 | $714,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,291 | $713,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 115,959 | $713,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 20,891 | $712,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 27,998 | $708,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,980 | $706,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,937 | $706,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,317 | $705,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 84,384 | $705,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,756 | $703,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,758 | $702,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,258 | $702,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,769 | $700,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,293 | $699,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,145 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,856 | $698,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,382 | $697,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,909 | $697,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 29,148 | $697,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 28,560 | $694,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,488 | $690,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,592 | $686,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,009 | $685,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,876 | $681,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,038 | $679,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,809 | $676,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,877 | $673,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 72,010 | $673,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 91,555 | $671,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 67,728 | $671,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 23,369 | $670,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,955 | $670,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,403 | $669,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,661 | $666,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,650 | $666,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 171,527 | $664,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,137 | $663,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 78,334 | $663,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,364 | $662,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,046 | $661,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 119,149 | $660,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,225 | $659,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,757 | $657,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,047 | $657,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 74,013 | $656,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48,184 | $650,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,073 | $649,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,057 | $647,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,637 | $647,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 184,309 | $647,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,070 | $645,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,119 | $644,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,724 | $641,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 280,995 | $641,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,253 | $640,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,929 | $639,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 15,522 | $635,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,565 | $633,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,449 | $632,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,011 | $628,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,471 | $620,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,701 | $618,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,793 | $618,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,904 | $616,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,956 | $614,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,438 | $613,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,202 | $613,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,627 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,589 | $610,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,977 | $608,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,860 | $608,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,802 | $597,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 81,445 | $596,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,923 | $595,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,996 | $592,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,918 | $587,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,412 | $583,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,005 | $580,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,891 | $580,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 38,019 | $576,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 74,266 | $574,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $572,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,839 | $571,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,766 | $571,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,796 | $570,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,093 | $570,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,357 | $570,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,086 | $563,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,306 | $562,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,741 | $561,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 102,692 | $561,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,574 | $560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,008 | $559,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,400 | $559,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,703 | $556,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,283 | $556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,636 | $555,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,131 | $554,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,967 | $553,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,901 | $553,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 46,739 | $551,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,327 | $544,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,537 | $543,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,857 | $539,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,121 | $538,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49,621 | $538,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,849 | $531,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,561 | $529,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,469 | $529,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 67,353 | $529,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,135 | $528,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,568 | $526,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,981 | $525,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,568 | $525,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 63,840 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,196 | $522,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,904 | $520,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,000 | $520,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,498 | $519,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 66,068 | $517,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,556 | $516,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 169,541 | $512,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,860 | $511,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,480 | $509,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 52,384 | $508,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,296 | $505,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,919 | $501,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,802 | $500,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,116 | $496,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 45,364 | $494,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,146 | $493,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 81,580 | $488,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,060 | $486,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 26,044 | $479,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,586 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $476,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,520 | $473,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,937 | $473,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,400 | $472,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,156 | $469,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,695 | $468,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 264,126 | $466,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,627 | $465,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,105 | $464,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,203 | $464,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,940 | $463,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,225 | $461,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,947 | $457,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,200 | $454,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,496 | $444,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,943 | $443,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,400 | $438,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,428 | $437,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,699 | $437,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,675 | $436,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 30,501 | $433,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,472 | $430,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,536 | $429,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,097 | $427,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $424,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,350 | $424,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,710 | $423,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,198 | $422,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 47,199 | $422,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 341,463 | $416,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,918 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,731 | $408,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,281 | $407,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,046 | $405,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,264 | $399,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,998 | $397,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,283 | $397,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,697 | $395,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 57,700 | $392,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,350 | $390,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,600 | $390,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,899 | $387,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,443 | $387,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,399 | $387,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,899 | $386,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,698 | $384,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,746 | $384,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,900 | $384,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,400 | $382,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,592 | $377,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 43,771 | $372,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,400 | $371,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,929 | $363,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,799 | $363,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,399 | $362,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,097 | $361,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,200 | $360,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 9,821 | $357,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,600 | $354,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,099 | $354,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 63,300 | $354,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,899 | $351,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,999 | $351,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,874 | $351,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,745 | $350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,096 | $348,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,902 | $343,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,098 | $343,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,061 | $342,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,199 | $342,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,961 | $340,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,684 | $339,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 38,970 | $339,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,028 | $338,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,998 | $336,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,299 | $336,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,196 | $334,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 230,457 | $332,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,989 | $331,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,970 | $331,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,932 | $330,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,687 | $330,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,947 | $329,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,977 | $329,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,099 | $328,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,600 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,352 | $326,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,829 | $326,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 24,421 | $326,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,173 | $325,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,818 | $325,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,287 | $325,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,398 | $325,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 53,336 | $325,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,223 | $322,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,992 | $322,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,026 | $321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,542 | $321,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,500 | $320,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,799 | $320,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,953 | $320,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,645 | $319,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,290 | $317,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 9,900 | $316,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,099 | $315,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,558 | $314,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,300 | $313,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,914 | $313,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,200 | $312,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,399 | $312,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,492 | $311,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,300 | $311,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,900 | $310,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,300 | $310,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,640 | $309,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,795 | $309,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,798 | $309,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,199 | $306,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 300,000 | $306,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 4,283 | $305,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,200 | $305,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,098 | $299,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,299 | $298,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,533 | $296,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,499 | $296,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,399 | $293,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,198 | $292,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,790 | $292,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 15,379 | $292,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,196 | $292,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,599 | $291,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,300 | $289,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,748 | $288,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,799 | $287,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $287,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,100 | $286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,198 | $286,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,199 | $285,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,654 | $284,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,599 | $284,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,484 | $283,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,399 | $283,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 20,484 | $281,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,432 | $279,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,390 | $278,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $277,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,776 | $276,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,941 | $275,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,671 | $274,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,636 | $274,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,700 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,520 | $273,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,796 | $271,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,300 | $271,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,800 | $271,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,298 | $270,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,167 | $269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,299 | $267,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,395 | $266,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,183 | $266,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,800 | $265,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58,043 | $264,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,581 | $263,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,397 | $262,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,400 | $261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,599 | $261,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,698 | $260,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,899 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,899 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000009 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-17-000010 | base | 2017-03-09 | acceptance time not in the bulk data set |