Skip to content
Disclosery

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 2017-03-31, filed 2017-05-04, with 2,457 holding rows worth $98,070,792,000.

Accession
0000861177-17-000013
Filer
CIK 861177
Filed
2017-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A combination report, 10,289 entries on the cover page, a total value of $98,070,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,070,792,778 with VALUE read as dollars, detected, 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 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 filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
  • reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLMCG INVESTMENTS, LLC 028-13608
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this 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 filerSAPIENCE INVESTMENTS LLC 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 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 filedCUSIPClassAmountValueValue read asType
OSHKOSH CORP COM688239201Stock80,396$5,514,362dollars, detected
HD SUPPLY HLDGS INC40416M105COM132,509$5,449,432dollars, detected
GRACO INC COM384109104Stock57,561$5,418,792dollars, detected
VERIS RESIDENTIAL INC554489104COM198,325$5,342,876dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK251,703$5,293,314dollars, detected
CARLISLE COS INC COM142339100Stock49,531$5,270,594dollars, detected
INVITATION HOMES INC COM46187W107REIT241,186$5,265,090dollars, detected
CARA THERAPEUTICS INC140755109COM285,530$5,250,897dollars, detected
NATIONAL HEALTH INVS INC COM63633D104REIT72,214$5,244,904dollars, detected
NOBLE CORP PLCG65431101SHS USD845,077$5,231,026dollars, detected
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share252,198$5,205,366dollars, detected
ICU MED INC44930G107COM33,094$5,053,454dollars, detected
CARE CAP PPTYS INC141624106COM187,612$5,041,135dollars, detected
AMERICAN RLTY CAP PPTYS INC02917TAA2NOTE 3.000% 8/05,000,000$5,012,700dollars, detectedprincipal
RPM INTL INC COM749685103Stock91,081$5,012,188dollars, detected
AQUA AMERICA INC03836W103COM153,933$4,948,946dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock50,932$4,859,932dollars, detected
CONSOL ENERGY INC20854P109COM289,425$4,856,553dollars, detected
NCR VOYIX CORPORATION62886E108COM106,081$4,845,780dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock134,027$4,843,736dollars, detected
ELME COMMUNITIES939653101SH BEN INT154,848$4,843,645dollars, detected
Schwab US REIT ETF808524847SHS118,569$4,835,244dollars, detected
U HAUL HOLDING COMPANY023586100COM12,653$4,823,196dollars, detected
LAMB WESTON HLDGS INC513272104COM113,535$4,775,282dollars, detected
ACADIA RLTY TR004239109COM SH BEN INT158,601$4,767,546dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW798,629$4,751,843dollars, detected
COPA HOLDINGS SAP31076105CL A42,013$4,715,959dollars, detected
COMMSCOPE HLDG CO INC20337X109COM112,453$4,690,415dollars, detected
EASTGROUP PPTYS INC277276101COM63,730$4,686,067dollars, detected
HEICO CORP NEW422806208CL A62,344$4,675,800dollars, detected
LXP INDUSTRIAL TRUST529043101COM467,924$4,669,882dollars, detected
CHEMOURS CO COM163851108Stock119,730$4,609,605dollars, detected
LENNOX INTL INC COM526107107Stock27,461$4,594,226dollars, detected
CNOOC LIMITED126132109SPONSORED ADR38,100$4,564,380dollars, detected
ENSCO PLCG3157S106SHS CLASS A509,629$4,561,180dollars, detected
OWENS CORNING NEW690742101COM73,900$4,535,242dollars, detected
OLIN CORP680665205COM PAR $1137,846$4,530,998dollars, detected
VCA ANTECH INC918194101COM49,505$4,529,709dollars, detected
COPART INC COM217204106Stock73,137$4,529,373dollars, detected
LOUISIANA PAC CORP COM546347105Stock182,099$4,519,698dollars, detected
EAST WEST BANCORP INC COM27579R104Stock87,556$4,518,766dollars, detected
HEALTHSOUTH CORP421924309COM NEW105,388$4,511,660dollars, detected
GREAT PLAINS ENERGY INC391164100COM153,669$4,490,208dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock87,437$4,471,528dollars, detected
iShares Russell 2000 ETF464287655SHS32,477$4,464,938dollars, detected
JEFFERIES GROUP INC472319AG7CORPORATE OBLIG4,400,000$4,446,861dollars, detectedprincipal
LAMAR ADVERTISING CO CL A512816109REIT59,329$4,434,249dollars, detected
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock122,220$4,418,252dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS139,499$4,408,168dollars, detected
WPX ENERGY INC98212B103COM328,624$4,400,275dollars, detected
MDU RES GROUP INC552690109COM160,467$4,391,982dollars, detected
GENTEX CORP COM371901109Stock205,731$4,388,243dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS335,523$4,385,285dollars, detected
DRIL-QUIP INC262037104COM80,165$4,373,000dollars, detected
GENWORTH FINL INC37247D106COM SHS1,048,030$4,317,883dollars, detected
RELIANCE INC759509102COM53,936$4,315,959dollars, detected
SPDR SERIES TRUST78468R408ST TERM HIGH ETF154,201$4,311,460dollars, detected
TECH DATA CORP878237106COM45,699$4,291,137dollars, detected
SLM CORP COM78442P106Stock353,750$4,280,375dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK32,155$4,270,184dollars, detected
SS&C TECH HLDGS COM78467J100Stock120,042$4,249,486dollars, detected
REVVITY INC714046109COM73,057$4,241,689dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock256,681$4,222,403dollars, detected
ENERGEN CORP29265N108COM77,441$4,215,888dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock105,103$4,214,631dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR38,656$4,198,815dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS81,691$4,191,565dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM142,882$4,173,583dollars, detected
ISHARES INC464286749MSCI SWITZERLAND130,250$4,165,395dollars, detected
QUANTA SVCS INC74762E102COM111,775$4,147,970dollars, detected
REGAL REXNORD CORPORATION758750103COM54,728$4,140,173dollars, detected
IAC INTERACTIVECORP44919P508COM56,047$4,131,784dollars, detected
CHICOS FAS INC168615102COM286,923$4,074,307dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM35,422$4,065,028dollars, detected
ISHARES TR464288448INTL SEL DIV ETF129,080$4,060,857dollars, detected
COGNEX CORP192422103COM48,251$4,050,673dollars, detected
HUBBELL INC COM443510607Stock33,697$4,045,324dollars, detected
VNET GROUP INC90138A103SPONSORED ADS A734,800$4,034,052dollars, detected
CSRA INC12650T104COM136,400$3,995,155dollars, detected
MARKETAXESS HLDGS INC57060D108COM21,216$3,977,788dollars, detected
FB FINL CORP30257X104COM112,304$3,971,069dollars, detected
OLD REP INTL CORP COM680223104Stock193,656$3,966,075dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS74,380$3,949,578dollars, detected
PANERA BREAD CO69840W108CL A14,977$3,922,027dollars, detected
WGL HLDGS INC92924F106COM47,100$3,887,163dollars, detected
TERADYNE INC COM880770102Stock124,374$3,868,031dollars, detected
STAG INDUSTRIAL INC85254J102COM153,941$3,851,603dollars, detected
COMMERCE BANCSHARES INC200525103COM68,404$3,841,569dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT169,749$3,832,931dollars, detected
POPULAR INC733174700COM NEW94,091$3,832,327dollars, detected
VECTREN CORP92240G101COM65,187$3,820,610dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF35,255$3,810,713dollars, detected
BERRY GLOBAL GROUP INC08579W103COM78,345$3,805,217dollars, detected
U S G CORP903293405COM NEW119,079$3,786,713dollars, detected
BROWN & BROWN INC COM115236101Stock90,499$3,775,618dollars, detected
PDC ENERGY INC69327R101COM60,497$3,771,988dollars, detected
OPENLANE INC48238T109COM86,254$3,766,712dollars, detected
SERVICE CORP INTL COM817565104Stock121,824$3,761,925dollars, detected
BANCOLOMBIA S A05968L102SPON ADR PREF94,345$3,761,535dollars, detected
AK STEEL HOLDING CORP001547108COM523,052$3,760,744dollars, detected
AECOM COM00766T100Stock105,568$3,757,166dollars, detected
PRIMERICA INC74164M108COM45,681$3,754,978dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock106,031$3,752,437dollars, detected
SONOCO PRODS CO835495102COM70,855$3,749,646dollars, detected
BEMIS INC081437105COM76,677$3,746,438dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT133,525$3,729,352dollars, detected
LTC PPTYS INC COM502175102REIT77,794$3,726,333dollars, detected
MURPHY USA INC COM626755102Stock50,753$3,726,285dollars, detected
PACWEST BANCORP DEL695263103COM69,907$3,723,247dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR489,179$3,722,652dollars, detected
QUALITY CARE PPTYS INC747545101COM197,362$3,722,246dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD91,117$3,722,129dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM388,040$3,701,902dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock43,125$3,690,207dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT215,118$3,672,065dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock42,426$3,591,786dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock39,321$3,588,042dollars, detected
WORLD KINECT CORPORATION981475106COM97,633$3,539,198dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW79,547$3,533,478dollars, detected
CORECIVIC INC21871N101COM111,980$3,518,411dollars, detected
SM ENERGY COMPANY COM78454L100Stock146,367$3,515,736dollars, detected
TIMKEN CO887389104COM77,601$3,507,566dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM105,208$3,504,478dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock117,537$3,501,427dollars, detected
VALMONT INDS INC COM920253101Stock22,463$3,492,999dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW277,860$3,467,694dollars, detected
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS93,741$3,461,855dollars, detected
HERBALIFE LTDG4412G101COM SHS59,529$3,461,016dollars, detected
TERADATA CORP DEL88076W103COM111,023$3,455,034dollars, detected
ROYAL BK OF SCOTLAND PLC780099CJ4DEBT 7.500%12/33,480,000$3,432,150dollars, detectedprincipal
WASHINGTON PRIME GROUP NEW93964W108COM394,730$3,426,256dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM3,881$3,414,814dollars, detected
OUTFRONT MEDIA INC69007J106COM128,394$3,408,861dollars, detected
POST HLDGS INC737446104COM38,945$3,408,467dollars, detected
KITE REALTY GROUP TRUST COM NEW49803T300REIT158,249$3,402,355dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS60,165$3,392,704dollars, detected
RITHM CAPITAL CORP COM NEW64828T201REIT199,627$3,389,668dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT80,869$3,383,558dollars, detected
AVIS BUDGET GROUP INC053774105COM114,341$3,382,206dollars, detected
WEIBO CORP SPONSORED ADR948596101ADR64,700$3,376,046dollars, detected
HEXCEL CORP NEW428291108COM61,837$3,373,207dollars, detected
HANOVER INS GROUP INC COM410867105Stock37,285$3,357,888dollars, detected
LANDSTAR SYS INC COM515098101Stock39,105$3,349,344dollars, detected
EXPONENT INC30214U102COM56,173$3,345,102dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT128,392$3,311,228dollars, detected
MONOGRAM RESIDENTIAL TR INC60979P105COM331,779$3,307,837dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock21,297$3,291,664dollars, detected
TRINITY INDS INC896522109COM122,677$3,257,074dollars, detected
TUPPERWARE BRANDS CORP899896104COM51,910$3,255,794dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT154,729$3,238,478dollars, detected
LINCOLN ELEC HLDGS INC533900106COM37,207$3,231,799dollars, detected
VEEVA SYS INC CL A COM922475108Stock62,602$3,210,231dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD135,418$3,209,408dollars, detected
HILL ROM HLDGS INC431475102COM45,448$3,208,628dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM88,512$3,191,743dollars, detected
STERIS PLCG84720104SHS USD45,813$3,182,171dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share170,756$3,158,990dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A201,515$3,139,603dollars, detected
SYNOVUS FINL CORP87161C501COM NEW75,968$3,116,208dollars, detected
F N B CORP302520101COM208,537$3,100,945dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW153,603$3,099,709dollars, detected
CST BRANDS INC12646R105COM64,245$3,089,542dollars, detected
RYDER SYS INC COM783549108Stock40,892$3,084,893dollars, detected
WHITING PETE CORP NEW966387102COM325,780$3,081,878dollars, detected
NUANCE COMMUNICATIONS67020YAF7CORPORATE OBLIG3,050,000$3,074,248dollars, detectedprincipal
THOR INDS INC885160101COM31,696$3,046,936dollars, detected
ARES CAP CORP04010LAM5NOTE 4.375% 1/12,950,000$3,038,441dollars, detectedprincipal
O-I GLASS, INC.690768403COM148,935$3,035,296dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock34,111$3,034,856dollars, detected
ARRIS INTL INC SHSG0551A103SHS114,536$3,029,476dollars, detected
RSP PERMIAN INC74978Q105COM72,919$3,021,034dollars, detected
BARRICK GOLD CORP067901108COM158,900$3,017,511dollars, detected
FIRST AMERN FINL CORP31847R102COM76,673$3,011,716dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock50,465$3,008,723dollars, detected
APTARGROUP INC COM038336103Stock38,923$2,996,682dollars, detected
WATSCO INC COM942622200Stock20,902$2,992,749dollars, detected
QEP RESOURCES INC74733V100COM235,390$2,991,807dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM50,240$2,988,777dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK336,470$2,984,489dollars, detected
AVON PRODS INC054303102COM674,158$2,966,295dollars, detected
TEREX CORP NEW COM880779103Stock94,264$2,959,889dollars, detected
CYPRESS SEMICONDUCTOR CORP232806109COM214,714$2,954,465dollars, detected
Lincoln National Corporat524901105COM81,668$2,949,032dollars, detected
RAYONIER INC COM754907103REIT103,999$2,947,331dollars, detected
CYRUSONE INC23283R100COM57,251$2,946,709dollars, detected
VISTEON CORP92839U206COM NEW30,013$2,939,774dollars, detected
VARONIS SYS INC922280102COM92,256$2,933,740dollars, detected
WRIGHT MED GROUP INC98235TAE7NOTE 2.000% 2/12,458,000$2,926,224dollars, detectedprincipal
POOL CORP COM73278L105Stock24,519$2,925,852dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM142,980$2,922,511dollars, detected
FLOWERS FOODS INC COM343498101Stock150,234$2,916,041dollars, detected
AARONS INC002535300COM PAR $0.5097,818$2,909,107dollars, detected
MKS INC. COM55306N104Stock42,264$2,905,651dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG108,786$2,889,356dollars, detected
WESCO INTL INC COM95082P105Stock41,414$2,880,343dollars, detected
BWX TECHNOLOGIES INC05605H100COM60,090$2,860,283dollars, detected
GEO GROUP INC NEW36162J106COM61,525$2,852,914dollars, detected
NEW JERSEY RES CORP646025106COM71,968$2,849,933dollars, detected
AMC NETWORKS INC00164V103CL A48,536$2,848,093dollars, detected
ITT INC COM45073V108Stock69,398$2,846,705dollars, detected
CRANE CO224399105COM37,939$2,838,976dollars, detected
RLI CORP COM749607107Stock47,180$2,831,744dollars, detected
CARTERS INC146229109COM31,443$2,823,581dollars, detected
BANK HAWAII CORP062540109COM34,157$2,813,171dollars, detected
CNO FINL GROUP INC12621E103COM136,853$2,805,487dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock92,094$2,796,895dollars, detected
AIR LEASE CORP00912X302CL A71,921$2,786,940dollars, detected
SANOFI SA SPONSORED ADR80105N105ADR61,516$2,783,599dollars, detected
BANCO DE CHILE059520106SPONSORED ADS38,532$2,780,469dollars, detected
DUNKIN BRANDS GROUP INC265504100COM50,831$2,779,439dollars, detected
ASSOCIATED BANC-CORP045487105COM113,463$2,768,498dollars, detected
CABOT CORP127055101COM46,181$2,766,704dollars, detected
UMPQUA HOLDINGS904214103COM155,885$2,765,400dollars, detected
JOUNCE THERAPEUTICS INC481116101COM125,560$2,761,064dollars, detected
TETRA TECH INC NEW88162G103COM67,547$2,759,295dollars, detected
XPO INC COM983793100Stock57,494$2,753,387dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT114,856$2,751,950dollars, detected
ALASKA AIR GROUP INC COM011659109Stock29,814$2,749,447dollars, detected
COHERENT INC192479103COM13,362$2,747,762dollars, detected
MCDERMOTT INTL INC580037109COM406,722$2,745,374dollars, detected
AMTRUST FINL SVCS INC032359309COM148,576$2,742,713dollars, detected
ROYAL GOLD INC780287108COM39,017$2,733,142dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock55,550$2,726,950dollars, detected
AIRMEDIA GROUP INC009411109ADR987,900$2,716,725dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS52,189$2,716,437dollars, detected
PROASSURANCE CORP74267C106COM44,995$2,710,950dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK281,923$2,703,642dollars, detected
TRIBUNE COMPANY896047503COMMON72,080$2,686,421dollars, detected
B2GOLD CORP COM11777Q209Stock944,174$2,683,178dollars, detected
NEWMARKET CORP COM651587107Stock5,913$2,679,949dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM58,422$2,661,122dollars, detected
NTT DOCOMO INC62942M201SPONS ADR113,707$2,655,058dollars, detected
HORIZON PHARMA PLCG4617B105SHS179,378$2,651,206dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT117,549$2,647,203dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock36,644$2,644,598dollars, detected
ELFBEAUTYINC26856L103STOK91,532$2,636,122dollars, detected
EURONET WORLDWIDE INC COM298736109Stock30,773$2,631,707dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A28,107$2,624,913dollars, detected
CLEAN HARBORS INC COM184496107Stock47,167$2,623,429dollars, detected
ALERE INC01449J105COM65,964$2,620,750dollars, detected
CORELOGIC INC21871D103COM64,246$2,616,097dollars, detected
HOWARD HUGHES CORPORATION44267D107COMMON STOCK22,277$2,611,979dollars, detected
OFFICE DEPOT INC676220106COM558,582$2,605,785dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock201,145$2,588,736dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock20,443$2,585,222dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK22,931$2,584,095dollars, detected
BLACK HILLS CORP COM092113109Stock38,861$2,583,091dollars, detected
PBF ENERGY INC69318G106CL A116,373$2,579,989dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH83,900$2,579,925dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock46,149$2,572,808dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock45,635$2,570,619dollars, detected
ISHARES TR46434V738CORE MSCI EURO58,177$2,558,043dollars, detected
NATIONAL INSTRS CORP636518102COM78,306$2,549,643dollars, detected
PROSPERITY BANCSHARES INC743606105COM36,550$2,547,900dollars, detected
Gulfport Energy402635304COM147,621$2,537,606dollars, detected
HAIN CELESTIAL GROUP INC405217100COM68,197$2,536,929dollars, detected
HERTZ GLOBAL HLDGS INC42806J106COM144,200$2,529,268dollars, detected
SUMMIT HOTEL PPTYS866082100COM157,613$2,518,657dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock108,829$2,516,127dollars, detected
SPIRE INC84857L101COM37,182$2,509,786dollars, detected
RADIAN GROUP INC COM750236101Stock139,510$2,505,599dollars, detected
GLOBAL NET LEASE INC COM NEW379378201REIT104,010$2,504,561dollars, detected
LPL FINL HLDGS INC COM50212V100Stock62,614$2,493,915dollars, detected
ATLASSIAN CORPG06242104CL A82,581$2,473,301dollars, detected
BIO-TECHNE CORP09073M104COM24,224$2,462,371dollars, detected
WEX INC96208T104COM23,782$2,461,438dollars, detected
GENESEE & WYOMING INC371559105CL A35,858$2,433,323dollars, detected
PARK HOTELS & RESORTS INC COM700517105REIT94,706$2,431,103dollars, detected
PRIVATEBANCORP INC742962103COM40,903$2,428,411dollars, detected
ALLETE INC018522300COM NEW35,795$2,423,679dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM28,965$2,417,130dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock29,118$2,414,172dollars, detected
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO225,375$2,409,812dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW90,754$2,405,888dollars, detected
PITNEY BOWES INC COM724479100Stock183,502$2,405,711dollars, detected
CURTISS WRIGHT CORP COM231561101Stock26,329$2,402,785dollars, detected
IDACORP INC451107106COM28,858$2,394,059dollars, detected
EVERCORE INC CLASS A29977A105Stock30,672$2,389,349dollars, detected
SKECHERS U S A INC830566105CL A86,746$2,381,179dollars, detected
IAMGOLD CORP COM450913108Stock593,226$2,366,410dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock45,300$2,357,865dollars, detected
OCEANEERING INTL INC675232102COM86,674$2,347,133dollars, detected
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999967,024$2,337,912dollars, detected
WESTERN REFNG INC959319104COM66,538$2,333,488dollars, detected
NEKTAR THERAPEUTICS640268108COM99,156$2,327,190dollars, detected
HOPE BANCORP INC43940T109COM120,767$2,315,103dollars, detected
FABRINET SHSG3323L100Stock55,002$2,311,734dollars, detected
SANMINA CORP COM801056102Stock56,841$2,307,745dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM100,827$2,301,881dollars, detected
DANA INC235825205COM118,866$2,295,302dollars, detected
MFA FINL INC55272X102COM282,815$2,285,145dollars, detected
IBERIABANK CORP450828108COM28,837$2,281,007dollars, detected
ABM INDS INC000957100COM52,267$2,278,841dollars, detected
TCF FINL CORP872275102COM133,342$2,269,481dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK19,941$2,269,286dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock38,519$2,261,066dollars, detected
VERSUM MATLS INC92532W103COM73,755$2,256,903dollars, detected
ONE GAS INC COM68235P108Stock33,367$2,255,609dollars, detected
STIFEL FINL CORP860630102COM44,941$2,255,589dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR241,964$2,255,104dollars, detected
MGIC INVT CORP WIS COM552848103Stock222,565$2,254,584dollars, detected
VEON LTD91822M106SPONSORED ADR550,700$2,246,856dollars, detected
TARO PHARMACEUTICAL INDS LTDM8737E108SHS19,257$2,245,752dollars, detected
UNIFIRST CORP MASS904708104COM15,859$2,243,256dollars, detected
KENNAMETAL INC489170100COM57,047$2,237,954dollars, detected
JOY GLOBAL INC481165108COM78,555$2,219,179dollars, detected
ECHOSTAR CORP278768106CL A38,902$2,215,470dollars, detected
TRANSUNION COM89400J107Stock57,706$2,213,025dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM62,058$2,212,368dollars, detected
TERRENO RLTY CORP88146M101COM78,304$2,192,512dollars, detected
FAIR ISAAC CORP COM303250104Stock16,974$2,188,797dollars, detected
CHEMICAL FINANCIAL CORP163731102COM42,768$2,187,584dollars, detected
WINTRUST FINL CORP COM97650W108Stock31,643$2,187,164dollars, detected
MASIMO CORP COM574795100Stock23,381$2,180,511dollars, detected
Vaneck Long Muni ETF92189F536ETF111,276$2,176,559dollars, detected
DOMTAR CORP257559203COM NEW59,564$2,175,278dollars, detected
ORBITAL ATK INC68557N103COM22,185$2,174,130dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM149,375$2,165,938dollars, detected
PAREXEL INTL CORP699462107COM34,313$2,165,493dollars, detected
KIRBY CORP497266106COM30,690$2,165,179dollars, detected
WELBILT INC949090104COM109,880$2,156,944dollars, detected
ROLLINS INC COM775711104Stock58,069$2,156,102dollars, detected
MAXIMUS INC577933104COM34,306$2,133,834dollars, detected
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10,671$2,131,106dollars, detected
NUVASIVE INC670704105COM28,516$2,129,574dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM174,570$2,119,280dollars, detected
GAMESTOP CORP36467W109CL A93,790$2,114,964dollars, detected
GOLD FIELDS LTD SPONSORED ADR38059T106ADR599,122$2,114,901dollars, detected
FULTON FINL CORP PA360271100COM118,384$2,113,154dollars, detected
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT150,681$2,112,548dollars, detected
VALLEY NATL BANCORP919794107COM178,212$2,102,901dollars, detected
CANON INC-ADR138006309SPONSORED ADR67,148$2,099,718dollars, detected
TXNM ENERGY INC COM69349H107Stock56,664$2,096,568dollars, detected
ZIFF DAVIS INC48123V102COM24,882$2,087,848dollars, detected
UNITI GROUP INC91325V108COM80,653$2,084,880dollars, detected
KATE SPADE & COMPANY485865109COMMON STOCK89,739$2,084,637dollars, detected
AVISTA CORP COM05379B107Stock53,176$2,076,523dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock22,383$2,061,475dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock48,792$2,061,462dollars, detected
UNITED NAT FOODS INC COM911163103Stock47,589$2,057,273dollars, detected
KBR INC COM48242W106Stock136,772$2,055,683dollars, detected
UNIVAR INC91336L107COMMON STOCK66,754$2,046,678dollars, detected
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE45,954$2,044,034dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT65,921$2,040,914dollars, detected
SIBANYE GOLD LTD825724206SPONSORED ADR231,451$2,039,083dollars, detected
AGREE RLTY CORP COM008492100REIT42,378$2,032,449dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT133,582$2,022,431dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A36,402$2,021,767dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR27,208$2,020,738dollars, detected
CALATLANTIC GROUP INC128195104COM53,463$2,002,190dollars, detected
PLATFORM SPECIALTY PRODS COR72766Q105COM153,498$1,998,544dollars, detected
FULLER H B CO COM359694106Stock38,559$1,988,101dollars, detected
BROOKDALE SR LIVING INC112463104COM146,754$1,970,906dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock42,251$1,962,981dollars, detected
RANDGOLD RES LTD752344309ADR22,456$1,959,960dollars, detected
REGAL ENTMT GROUP758766109CL A86,614$1,955,744dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM136,875$1,951,837dollars, detected
CORESITE RLTY CORP21870Q105COM21,647$1,949,313dollars, detected
FEDERATED HERMES INC CL B314211103Stock73,555$1,937,439dollars, detected
BLACKBAUD INC COM09227Q100Stock25,200$1,932,083dollars, detected
SILGAN HLDGS INC827048109COM32,343$1,919,881dollars, detected
NETSCOUT SYS INC64115T104COM50,587$1,919,777dollars, detected
RICE ENERGY INC762760106COM80,995$1,919,582dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock3,191$1,913,164dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK44,557$1,907,930dollars, detected
ENDO INTL PLCG30401106SHS170,445$1,902,166dollars, detected
WAFD INC938824109COM57,406$1,900,139dollars, detected
CREE INC225447101COM71,062$1,899,487dollars, detected
CONDUENT INC206787103COM113,062$1,897,180dollars, detected
COOPER TIRE & RUBR CO216831107COM42,635$1,890,862dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM43,749$1,885,144dollars, detected
FELCOR LODGING TR INC31430F101COM249,982$1,877,365dollars, detected
CARETRUST REIT INC COM14174T107REIT111,516$1,875,700dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM23,619$1,872,041dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM11,754$1,871,826dollars, detected
COMPASS MINERALS INTL INC20451N101COM27,398$1,858,954dollars, detected
CABLE ONE INC12685J105COM2,963$1,850,304dollars, detected
SILICON LABORATORIES INC COM826919102Stock25,156$1,850,224dollars, detected
HOME BANCSHARES INC COM436893200Stock68,052$1,842,168dollars, detected
VWR CORP91843L103COM65,313$1,841,826dollars, detected
PANDORA MEDIA INC698354107COM155,637$1,838,073dollars, detected
BRINKER INTL INC COM109641100Stock41,808$1,837,879dollars, detected
VIASAT INC92552V100COM28,696$1,831,379dollars, detected
MULESOFT INC625207105CL A75,127$1,827,840dollars, detected
SNYDERS LANCE INC833551104COM45,019$1,814,716dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG73,908$1,801,877dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM20,923$1,800,425dollars, detected
ACCENDRA HEALTH INC690732102COM52,022$1,799,961dollars, detected
CACI INTL INC CL A127190304Stock15,328$1,797,974dollars, detected
MONMOUTH REAL ESTATE INVT CO609720107CL A125,589$1,792,154dollars, detected
BELDEN INC COM077454106Stock25,877$1,790,430dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock24,029$1,787,757dollars, detected
GRAN TIERRA ENERGY INC38500T101COM675,733$1,783,936dollars, detected
MASTEC INC COM576323109Stock44,275$1,773,214dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A43,675$1,768,838dollars, detected
SELECTIVE INS GROUP INC816300107COM37,384$1,762,656dollars, detected
PENNEY J C INC708160106COM285,375$1,757,909dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock15,693$1,756,675dollars, detected
POLYONE CORP73179P106COM51,457$1,754,170dollars, detected
CATHAY GEN BANCORP149150104COM46,465$1,750,801dollars, detected
YELP INC CL A985817105Stock53,227$1,743,184dollars, detected
UMB FINL CORP902788108COM23,071$1,737,476dollars, detected
ATI INC COM01741R102Stock96,714$1,736,983dollars, detected
SPDR GOLD TR78463V107GOLD SHS14,630$1,736,874dollars, detected
COMMERCIAL METALS CO COM201723103Stock90,381$1,728,989dollars, detected
DARLING INGREDIENTS INC COM237266101Stock119,027$1,728,272dollars, detected
VERIFONE SYS INC92342Y109COM92,095$1,724,939dollars, detected
STERLING BANCORP DEL85917A100COM72,775$1,724,768dollars, detected
VERINT SYS INC92343X100COM39,611$1,718,127dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM29,724$1,714,778dollars, detected
BRUKER CORP116794108COM73,058$1,704,443dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK71,902$1,699,045dollars, detected
EPAM SYS INC COM29414B104Stock22,495$1,698,822dollars, detected
JACK IN THE BOX INC466367109COM16,667$1,695,366dollars, detected
DIEBOLD NXDF INC253651103COM55,066$1,690,526dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM30,280$1,682,356dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW39,907$1,681,282dollars, detected
ARMSTRONG WORLD INDS INC NEW04247X102COM36,461$1,679,029dollars, detected
URBAN OUTFITTERS INC917047102COM70,628$1,678,120dollars, detected
HRG GROUP INC COM40434J100Stock86,800$1,676,976dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock35,792$1,675,423dollars, detected
FINISAR CORP31787A507COM NEW61,098$1,670,420dollars, detected
OPKO HEALTH INC68375N103COM207,127$1,657,016dollars, detected
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM36,375$1,654,335dollars, detected
DYCOM INDS INC COM267475101Stock17,769$1,651,629dollars, detected
ANIXTER INTL INC035290105COM20,753$1,645,713dollars, detected
TABLEAU SOFTWARE INC87336U105CL A33,185$1,644,317dollars, detected
KLX INC482539103COM36,732$1,641,920dollars, detected
WENDYS CO COM95058W100Stock120,445$1,639,255dollars, detected
GLACIER BANCORP INC NEW37637Q105COM48,312$1,639,226dollars, detected
BRINKS CO109696104COM30,651$1,638,296dollars, detected
VERADIGM INC01988P108COMMON STOCK129,106$1,637,064dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK199,004$1,633,824dollars, detected
CANTEL MEDICAL CORP138098108COM20,397$1,633,800dollars, detected
ADVANCED ENERGY INDS COM007973100Stock23,785$1,630,700dollars, detected
MICHAELS COS INC59408Q106COM72,775$1,629,432dollars, detected
CARRIZO OIL & GAS INC144577103COM56,826$1,628,634dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock23,181$1,626,147dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock115,790$1,624,534dollars, detected
ALEXANDERS INC COM014752109REIT3,761$1,624,226dollars, detected
GATX CORP COM361448103Stock26,633$1,623,548dollars, detected
NORTHWEST NATURAL GAS CO667655104COM27,403$1,619,517dollars, detected
iShares Russell Midcap ETF464287499SHS8,628$1,614,989dollars, detected
LITTELFUSE INC COM537008104Stock9,981$1,596,062dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT24,660$1,590,571dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock35,635$1,586,826dollars, detected
WOLVERINE WORLD WIDE INC978097103COM63,520$1,586,094dollars, detected
LITHIA MTRS INC COM536797103Stock18,497$1,584,267dollars, detected
MGE ENERGY INC55277P104COM24,315$1,580,475dollars, detected
BLOOMIN BRANDS INC094235108COM80,092$1,580,216dollars, detected
BANCORPSOUTH INC059692103COM51,836$1,568,039dollars, detected
MEREDITH CORP589433101COM24,235$1,565,580dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF9,679$1,564,707dollars, detected
SIMPSON MFG INC829073105COM36,305$1,564,383dollars, detected
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK72,750$1,561,942dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock44,953$1,560,768dollars, detected
ENTEGRIS INC COM29362U104Stock66,493$1,555,936dollars, detected
CHOICE HOTELS INTL INC169905106COM24,845$1,555,297dollars, detected
BARNES GROUP INC067806109COM30,227$1,551,854dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock20,204$1,547,626dollars, detected
FIRST SOLAR INC COM336433107Stock57,039$1,545,757dollars, detected
MRC GLOBAL INC55345K103COM83,719$1,534,569dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM26,236$1,532,182dollars, detected
BGC PARTNERS INC05541T101CL A134,729$1,530,522dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK78,510$1,529,375dollars, detected
VIAVI SOLUTIONS INC925550105COM142,031$1,522,572dollars, detected
CABELAS INC126804301COM28,635$1,520,805dollars, detected
BRF SA10552T107SPONSORED ADR124,100$1,520,225dollars, detected
JBT MAREL CORPORATION477839104COM17,254$1,517,489dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT63,394$1,515,116dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock20,567$1,490,901dollars, detected
ACI WORLDWIDE INC COM004498101Stock69,530$1,487,247dollars, detected
WADDELL & REED FINL INC930059100CL A87,469$1,486,973dollars, detected
TIME INC NEW887228104COM76,629$1,482,771dollars, detected
MERIT MED SYS INC COM589889104Stock51,115$1,477,223dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM95,577$1,473,797dollars, detected
SPDR SERIES TRUST78464A516ST INTL BBG ETF55,271$1,472,419dollars, detectedprincipal
ASGN INC682159108COM30,294$1,470,169dollars, detected
CVB FINL CORP COM126600105Stock66,057$1,459,200dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM40,431$1,449,451dollars, detected
NEW SR INVT GROUP INC648691103COM141,972$1,448,115dollars, detected
BAYTEX ENERGY CORP COM07317Q105Stock424,370$1,444,636dollars, detected
DEVRY INC DEL251893103COM40,633$1,440,439dollars, detected
Vanguard Small-Cap ETF922908751SHS10,786$1,437,558dollars, detected
PLEXUS CORP COM729132100Stock24,805$1,433,729dollars, detected
WILEY JOHN & SONS INC968223206CL A26,618$1,432,049dollars, detected
OLD NATL BANCORP IND680033107COM82,411$1,429,831dollars, detected
ILG INC44967H101COM68,212$1,429,723dollars, detected
CEB INC125134106COM18,099$1,422,582dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock28,902$1,420,532dollars, detected
BEACON ROOFING SUPPLY INC073685109COM28,840$1,417,775dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK20,882$1,415,800dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM84,518$1,412,296dollars, detected
ERIE INDTY CO CL A29530P102Stock11,499$1,410,927dollars, detected
ISHARES TR464288489INTL DEV RE ETF51,304$1,408,808dollars, detected
PAYCOMSOFTWAREINC70432V102STOK24,424$1,404,625dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM25,488$1,401,331dollars, detected
CHATHAM LODGING TR16208T102COM70,729$1,396,898dollars, detected
PAMPA ENERGIA SA697660207SPONS ADR LVL I25,600$1,388,032dollars, detected
INC RESH HLDGS INC45329R109CL A30,118$1,380,910dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-17-000013this filing2017-05-04acceptance time not in the bulk data set