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13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 2,457 holding rows worth $98,070,792,000.

Accession
0000861177-17-000013
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
HILLTOP HLDGS INC432748101COM50,170$1,378,169dollars, detected
US FOODS HLDG CORP COM912008109Stock49,183$1,376,141dollars, detected
CHEMTURA CORP163893209COM NEW40,985$1,368,900dollars, detected
NEOGEN CORP640491106COM20,838$1,365,932dollars, detected
DNOW INC67011P100COMMON STOCK80,536$1,365,890dollars, detected
FINANCIAL ENGINES INC317485100COM31,195$1,358,541dollars, detected
KOSMOS ENERGY LTDG5315B107SHS203,841$1,357,581dollars, detected
PARKWAY INC COM70156Q107Stock68,131$1,355,125dollars, detected
TIER REIT COM88650V208COM NEW77,998$1,354,046dollars, detected
PRA HEALTH SCIENCES INC69354M108COM20,755$1,353,849dollars, detected
NEW GOLD INC CDA644535106COM454,342$1,352,482dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM41,303$1,348,543dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM19,841$1,344,823dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock18,971$1,342,199dollars, detected
DECKERS OUTDOOR CORP243537107COM22,465$1,341,835dollars, detected
JANUS CAPITAL GROUP INC47102X105COMMON STOCK101,428$1,338,849dollars, detected
GREAT WESTN BANCORP INC391416104COM31,552$1,338,120dollars, detected
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK225,021$1,334,374dollars, detected
TRUSTMARK CORP898402102COM41,774$1,327,995dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM57,413$1,326,240dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW19,167$1,323,481dollars, detected
DEL MONTE CORP ORDG36738105Stock22,340$1,323,199dollars, detected
HELEN OF TROY CORP LTDG4388N106COM14,032$1,321,815dollars, detected
MERCURY GENL CORP NEW589400100COM21,668$1,321,531dollars, detected
GRUBHUB INC400110102COM39,963$1,314,383dollars, detected
PENUMBRA INC COM70975L107Stock15,716$1,311,500dollars, detected
CONVERGYS CORP212485106COM61,884$1,308,846dollars, detected
AMN HEALTHCARE SVCS INC001744101COM32,215$1,307,929dollars, detected
TIVO CORP88870P106COM69,704$1,306,951dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK63,656$1,305,585dollars, detected
HALYARD HEALTH INC40650V100COM34,269$1,305,307dollars, detected
BALCHEM CORP057665200COM15,780$1,300,588dollars, detected
CAPITOL FED FINL INC COM14057J101Stock88,885$1,300,388dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock20,924$1,294,149dollars, detected
MOLINA HEALTHCARE INC60855R100COM28,307$1,290,799dollars, detected
INGEVITY CORP COM45688C107Stock21,181$1,288,864dollars, detected
AKORN INC009728106COM53,469$1,287,533dollars, detected
MARZETTI COMPANY513847103COM9,979$1,285,694dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM28,506$1,285,336dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock32,930$1,280,648dollars, detected
ZYNGA INC.98986T108CL A448,393$1,277,919dollars, detected
MOOG INC CL A615394202Stock18,934$1,275,205dollars, detected
SWIFT TRANSPORTATION CO87074U101COM61,899$1,271,405dollars, detected
PAPA JOHNS INTL INC698813102COM15,862$1,269,595dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR513,431$1,257,906dollars, detected
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK30,964$1,257,138dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK18,559$1,255,515dollars, detected
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B78,663$1,253,888dollars, detected
COVANTA HLDG CORP22282E102COM79,582$1,249,437dollars, detected
FTI CONSULTING INC302941109COM30,346$1,249,345dollars, detected
HILLENBRAND INC431571108COM34,722$1,244,784dollars, detected
KEMPER CORP COM488401100Stock31,162$1,243,363dollars, detected
DORMAN PRODS INC258278100COM15,133$1,242,873dollars, detected
BLOCK INC CL A852234103Stock71,660$1,238,285dollars, detected
SELECT MED HLDGS CORP81619Q105COM92,573$1,235,849dollars, detected
BRADY CORP104674106CL A31,818$1,229,766dollars, detected
II VI INC902104108COM34,030$1,226,781dollars, detected
FIREEYE INC31816Q101COM96,746$1,219,967dollars, detected
COMMVAULT SYS INC COM204166102Stock23,871$1,212,646dollars, detected
ELECTRONICS FOR IMAGING INC286082102COM24,735$1,207,810dollars, detected
DILLARDS INC CL A254067101Stock23,120$1,207,789dollars, detected
GODADDY INC CL A380237107Stock31,770$1,204,083dollars, detected
HECLA MNG CO422704106COM227,544$1,203,708dollars, detected
AMER STATES WTR CO COM029899101Stock26,975$1,194,993dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock29,084$1,193,899dollars, detected
SANDERSON FARMS800013104COM11,484$1,192,498dollars, detected
SYNAPTICS INC COM87157D109Stock24,084$1,192,399dollars, detected
NEUSTAR INC64126X201CL A35,818$1,187,367dollars, detected
JETBLUE AWYS CORP477143101COM57,510$1,185,281dollars, detected
PREMIER INC74051N102CL A37,196$1,183,948dollars, detected
GETTY RLTY CORP NEW COM374297109REIT46,832$1,183,444dollars, detected
SEMGROUP CORP81663A105CL A32,857$1,182,852dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT62,911$1,182,097dollars, detected
DIGITALGLOBE INC25389M877COM36,084$1,181,751dollars, detected
CHEMED CORP NEW16359R103COM6,451$1,178,533dollars, detected
ON SEMICONDUCTOR CORP682189AK1NOTE 1.000%12/01,075,000$1,178,243dollars, detectedprincipal
WIPRO LTD SPON ADR 1 SH97651M109ADR115,133$1,177,811dollars, detected
ACXIOM CORP005125109COMMON STOCK41,306$1,175,983dollars, detected
EL PASO ELECTRIC CO283677854COM NEW23,267$1,174,984dollars, detected
GRANITE CONSTR INC COM387328107Stock23,378$1,173,342dollars, detected
AVANGRID INC05351W103COM27,403$1,171,205dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM42,240$1,169,626dollars, detected
LCI INDS50189K103COM11,711$1,168,757dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,649$1,159,277dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK56,349$1,158,535dollars, detected
GROUPON INC399473107COMMON STOCK294,562$1,157,629dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock11,562$1,155,391dollars, detected
MADDEN STEVEN LTD556269108COM29,957$1,154,842dollars, detected
SOTHEBYS835898107COM25,259$1,148,779dollars, detected
POTLATCHDELTIC CORPORATION737630103COM25,088$1,146,522dollars, detected
OIL STS INTL INC678026105COM34,434$1,141,487dollars, detected
KBHOME48666K109COM57,232$1,137,773dollars, detected
WEBMD HEALTH CORP94770V102COM21,516$1,133,463dollars, detected
HUB GROUP INC443320106CL A24,366$1,130,583dollars, detected
AMERICAN WOODMARK CORP030506109COM12,269$1,126,294dollars, detected
APOGEE ENTERPRISES INC037598109COM18,883$1,125,615dollars, detected
BOYDGAMINGCORP103304101STOK51,072$1,124,095dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock94,960$1,122,427dollars, detected
HAEMONETICS CORP MASS COM405024100Stock27,411$1,112,064dollars, detected
SUPERVALU INC868536103COM285,717$1,102,868dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM46,196$1,093,921dollars, detected
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF14,930$1,086,904dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM29,093$1,085,169dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK169,938$1,082,506dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM30,491$1,079,381dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK43,820$1,078,849dollars, detected
UNITED PARKS & RESORTS INC81282V100COM59,050$1,078,844dollars, detected
KORN FERRY COM NEW500643200Stock34,254$1,078,658dollars, detected
MSA SAFETY INC COM553498106Stock15,222$1,076,043dollars, detected
TRI POINTE HOMES INC87265H109COM85,797$1,075,895dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,208$1,075,867dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock63,589$1,070,838dollars, detected
CAMBREX CORP132011107COM19,438$1,070,062dollars, detected
NEVRO CORP64157F103COM11,397$1,067,899dollars, detected
KNIGHT TRANSN INC499064103COM34,059$1,067,749dollars, detected
HEICO CORP NEW COM422806109Stock12,243$1,067,590dollars, detected
ZENDESK INC98936J101COM38,032$1,066,417dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO13,453$1,066,150dollars, detected
TRIUMPH GROUP INC NEW896818101COM41,362$1,065,072dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM67,960$1,063,574dollars, detected
AIRCASTLE LTDG0129K104COM43,708$1,054,674dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock73,163$1,053,547dollars, detected
J & J SNACK FOODS CORP COM466032109Stock7,764$1,052,489dollars, detected
STILLWATER MINING CO86074Q102COM60,924$1,052,157dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO22,503$1,052,015dollars, detected
BALLARD PWR SYS INC NEW COM058586108Stock476,349$1,050,100dollars, detected
SEASPINE HLDGS CORP81255T108COM132,682$1,041,554dollars, detected
BANNER CORP06652V208COM NEW18,716$1,041,358dollars, detected
HEADWATERS INC42210P102COMMON STOCK44,256$1,039,130dollars, detected
STAMPS COM INC852857200COM NEW8,693$1,028,817dollars, detected
CIMPRESS N VN20146101SHS EURO11,920$1,027,385dollars, detected
SAUL CTRS INC COM804395101REIT16,619$1,024,062dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK20,094$1,023,790dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM54,422$1,023,678dollars, detected
CALIFORNIA RES CORP13057Q206COM NEW67,847$1,020,419dollars, detected
DAUCH CORP024061103COM54,268$1,019,153dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock31,910$1,014,738dollars, detected
DSW INC-CLASS A23334L102CL A48,923$1,011,728dollars, detected
POWER INTEGRATIONS INC COM739276103Stock15,379$1,011,170dollars, detected
TREX CO INC89531P105COM14,520$1,007,543dollars, detected
FCB Financial Holdings Inc Cla30255G103COM20,322$1,006,955dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK67,119$1,004,100dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM16,372$1,000,166dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common21,361$999,695dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG28,711$996,846dollars, detected
HNI CORP COM404251100Stock21,443$988,308dollars, detected
NOVO-NORDISK A S ADR670100205ADR28,825$988,121dollars, detected
REALPAGE INC75606N109COM28,156$982,644dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock84,220$976,109dollars, detected
WESBANCO INC950810101COM25,440$969,519dollars, detected
HEALTHEQUITY INC COM42226A107Stock22,798$967,775dollars, detected
PARK STERLING CORP70086Y105COM78,517$966,544dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock38,799$964,155dollars, detected
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD292,895$963,625dollars, detected
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA27,951$954,527dollars, detected
GREIF INC397624107CL A17,291$952,561dollars, detected
ORMAT TECHNOLOGIES INC686688102COM16,671$951,581dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR97,806$947,740dollars, detected
COEUR MNG INC COM NEW192108504Stock116,890$944,471dollars, detected
KNOWLES CORP COM49926D109Stock49,709$941,986dollars, detected
RBC BEARINGS INC COM75524B104Stock9,687$940,510dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock15,062$939,117dollars, detected
LENDINGCLUB CORP52603A109COM170,708$937,186dollars, detected
DONNELLEY R R & SONS CO257867200COM77,369$936,937dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock36,137$934,141dollars, detected
MILLERKNOLL INC600544100COM29,571$932,965dollars, detected
FIRST POTOMAC RLTY TR33610F109COM90,730$932,704dollars, detected
1ST FINL BANCORP320209109COM33,870$929,732dollars, detected
MONRO INC610236101COMMON STOCK17,709$922,638dollars, detected
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,944$919,764dollars, detected
FIRST HAWAIIAN INC32051X108COM30,581$914,983dollars, detected
INNOSPEC INC45768S105COM14,097$912,780dollars, detected
AVX CORP NEW002444107COM55,372$906,993dollars, detected
SPX FLOW INC COM78469X107Stock26,068$904,820dollars, detected
CHURCHILL DOWNS INC171484108COM5,690$903,855dollars, detected
LEGACY TEX FINL GROUP INC52471Y106COM22,576$900,783dollars, detected
PRICESMART INC COM741511109Stock9,756$899,502dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM27,667$896,411dollars, detected
MBIA INC55262C100COMMON STOCK105,775$895,914dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock37,487$892,191dollars, detected
RH74967X103COM19,279$891,847dollars, detected
NBT BANCORP INC COM628778102Stock24,041$891,200dollars, detected
WESTLAKE CORPORATION960413102COM13,479$890,288dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK39,322$882,779dollars, detected
NEWS CORP NEW65249B208CL B65,232$880,632dollars, detected
HALOZYME THERAPEUTICS INC COM40637H109Stock67,823$878,986dollars, detected
RENASANT CORP75970E107COM22,095$876,950dollars, detected
EAGLE BANCORPORATION INC268948106COM14,681$876,456dollars, detected
NXSTAGE MEDICAL INC67072V103COMMON STOCK32,532$872,834dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM11,390$872,588dollars, detected
AMERIS BANCORP03076K108COM18,909$871,705dollars, detected
GUESS INC COM401617105Stock77,947$869,110dollars, detected
SRC ENERGY INC78470V108COM102,165$862,273dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM38,822$861,848dollars, detected
DESCARTES SYS GROUP INC COM249906108Stock37,611$859,302dollars, detected
GENPACT LIMITED SHSG3922B107Stock34,667$858,355dollars, detected
LAZARD LTD-CLASS AG54050102SHS A18,525$851,965dollars, detected
IROBOT CORP462726100COM12,857$850,362dollars, detected
PEGASYSTEMS INC COM705573103Stock19,356$848,760dollars, detected
Vanguard S&P 500 ETF922908363COM3,921$848,308dollars, detected
DENBURY RES INC247916208COM NEW328,627$847,858dollars, detected
MYR GROUP INC55405W104COM20,651$846,691dollars, detected
HALCON RES CORP40537Q605COM PAR NEW108,911$838,615dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK31,997$836,081dollars, detected
MERITAGE HOMES CORP COM59001A102Stock22,586$831,165dollars, detected
MERITOR INC59001K100COMMON STOCK48,502$830,839dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM22,824$830,337dollars, detected
2U INC90214J101COM20,931$830,123dollars, detected
CYS INVTS INC12673A108COM104,022$826,974dollars, detected
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG88,945$820,073dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT46,191$819,892dollars, detected
PFENEX INC717071104COM140,389$815,660dollars, detected
PLANTRONICS INC NEW727493108COM15,066$815,221dollars, detected
PRA Group Inc69354N106COM24,473$811,280dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A12,866$804,768dollars, detected
WINDSTREAM HLDGS INC97382A200COM NEW147,392$803,285dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock28,014$802,881dollars, detected
RPC INC749660106COMMON STOCK43,792$801,831dollars, detected
MAXLINEAR INC57776J100COM28,558$801,052dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR14,451$796,974dollars, detected
VISTA OUTDOOR INC928377100COM38,665$796,113dollars, detected
UNIVERSAL FST PRODS INC913543104COM8,053$793,543dollars, detected
SPARTANNASH CO847215100COM22,527$788,220dollars, detected
ENPRO INC29355X107COM11,057$786,816dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A38,967$784,406dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM30,141$780,652dollars, detected
ACTUANT CORP00508X203CL A NEW29,566$779,064dollars, detected
HUBSPOTINC443573100STOK12,862$778,794dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock64,668$771,489dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM35,354$767,182dollars, detected
SPDR SERIES TRUST78468R739ST NUVE TERM ETF15,726$761,767dollars, detected
INTEGER HLDGS CORP45826H109COM18,869$758,534dollars, detected
Vanguard Mid-Cap ETF922908629SHS5,423$755,099dollars, detected
AZZ INC COM002474104Stock12,672$753,985dollars, detected
UBIQUITI NETWORKS INC90347A100COM14,978$752,794dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK6,769$750,885dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock27,197$750,638dollars, detected
NETGEAR INC64111Q104COM15,112$748,799dollars, detected
DYNEGY INC NEW DEL26817R108COM94,477$742,590dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock15,517$734,885dollars, detected
TOPBUILD COR COM89055F103Stock15,622$734,234dollars, detected
INFINERA CORP45667G103COMMON STOCK71,753$734,034dollars, detected
QUAKER HOUGHTON747316107COM5,575$734,005dollars, detected
AIR METHODS CORP009128307COM PAR $.0617,017$731,731dollars, detected
SEARS HOLDINGS CORP XXX812350106COM63,367$728,086dollars, detected
STANTEC INC COM85472N109Stock27,998$724,487dollars, detected
INSIGHT ENTERPRISES INC45765U103COM17,604$723,349dollars, detected
WD 40 CO COM929236107Stock6,635$722,883dollars, detected
MORNINGSTAR INC COM617700109Stock9,196$722,805dollars, detected
XPERI CORP98421B100COM21,290$722,795dollars, detected
FRANKLIN ELEC INC COM353514102Stock16,637$716,223dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM12,172$715,106dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW16,592$714,286dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK22,863$713,096dollars, detected
PINNACLE ENTMT INC NEW72348Y105COM36,526$712,987dollars, detected
VECTOR GROUP LTD92240M108COM34,268$712,775dollars, detected
RAMBUS INC DEL COM750917106Stock54,002$709,586dollars, detected
OMEROS CORP682143102COM46,539$703,670dollars, detected
MUELLER INDS INC COM624756102Stock20,541$703,119dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM15,793$703,104dollars, detected
LA QUINTA HLDGS INC50420D108COM51,764$699,849dollars, detected
ORIX CORP SPONSORED ADR686330101ADR9,403$698,925dollars, detected
TRANSALTA CORP89346D107COM119,149$698,643dollars, detected
VONAGE HLDGS CORP92886T201COM109,911$694,638dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS14,511$694,061dollars, detected
HERC HLDGS INC COM42704L104Stock14,174$692,966dollars, detected
VALVOLINE INC COM92047W101Stock28,083$689,438dollars, detected
STURM, RUGER & COMPANY INC864159108COM12,774$684,047dollars, detected
BOK FINL CORP COM NEW05561Q201Stock8,724$682,827dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM37,988$681,884dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK133,473$670,034dollars, detected
GREEN DOT CORP CLASS A39304D102CL A19,975$666,366dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS3,478$665,342dollars, detected
JUNO THERAPEUTICS INC48205A109COM29,900$663,481dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR63,840$663,298dollars, detected
SCANSOURCE INC806037107COM16,876$662,383dollars, detected
INTREXON CORP46122T102COM33,333$660,660dollars, detected
MYRIAD GENETICS INC62855J104COM34,364$659,788dollars, detected
AAON INC000360206COM PAR $0.00418,541$655,424dollars, detected
REDWOOD TRUST INC758075402COM39,112$649,650dollars, detected
GENTHERM INC37253A103COM16,551$649,627dollars, detected
INSPERITY INC45778Q107COM7,326$649,450dollars, detected
ISHARES TR46434V639CUR HD EURZN ETF22,530$646,160dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT12,756$645,709dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK48,184$641,811dollars, detected
STEPAN CO858586100COM8,137$641,277dollars, detected
SHUTTERFLY INC82568P304COM13,252$639,939dollars, detected
INPHI CORP45772F107COM13,005$634,904dollars, detected
Vanguard Materials ETF92204A801SHS5,319$632,642dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK18,620$625,631dollars, detected
TFS FINL CORP87240R107COM37,620$625,244dollars, detected
TEXAS882610108COMMON STOCK2,213$619,087dollars, detected
ALON USA ENERGY INC020520102COM50,482$615,376dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock58,196$615,132dollars, detected
TUTOR PERINI CORP901109108COM19,333$614,790dollars, detected
SYKES ENTERPRISES INC COM871237103Stock20,871$613,607dollars, detected
THERAPEUTICSMD INC88338N107COM85,221$613,591dollars, detected
Knight Capital Group, Inc.48244B100common stock34,262$610,891dollars, detected
STEELCASE INC-CLASS A858155203CL A36,070$604,173dollars, detected
MERCURY SYS INC COM589378108Stock15,468$604,026dollars, detected
HAWAIIAN HOLDINGS INC419879101COM12,964$602,178dollars, detected
AMEDISYS INC023436108COM11,760$600,818dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM16,192$596,675dollars, detected
GANNETT SPINCO INC36473H104COM70,540$591,126dollars, detected
ISHARESAGENCYBONDETF464288166STOK5,221$590,234dollars, detected
BLACK KNIGHT INC09214X100COM15,277$585,109dollars, detected
GENESCO INC371532102COM10,536$584,222dollars, detected
NEW YORK REIT INC64976L109COM59,939$580,809dollars, detected
NATIONAL GEN HLDGS CORP636220303COM24,435$580,576dollars, detected
LSC COMMUNICATIONS INC50218P107COM23,067$580,365dollars, detected
BOB EVANS FARMS096761101COM8,941$580,003dollars, detected
UNION BANKSHARES CORP90539J109COM16,454$578,852dollars, detected
UNISYS CORP909214306COMMON STOCK41,471$578,520dollars, detected
TRUEBLUE INC89785X101COM21,146$578,343dollars, detected
NVE CORP COM NEW629445206Stock6,967$576,798dollars, detected
ALGONQUIN POWER & UTILITIES CO COM015857105Stock60,465$575,792dollars, detected
PHH CORP693320202COM NEW45,181$575,154dollars, detected
IMPERVA INC45321L100COM13,889$570,143dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.017,131$569,767dollars, detected
MOELIS & CO60786M105CL A14,731$567,144dollars, detected
MSG NETWORK INC553573106CL A24,274$566,798dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF4,311$565,819dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM12,430$563,701dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock10,094$563,549dollars, detected
FIVE9 INC338307101COM34,217$563,212dollars, detected
KINDRED HEALTHCARE INC494580103COM67,353$562,398dollars, detected
FIRST MERCHANTS CORP COM320817109Stock14,264$560,860dollars, detected
OCLARO INC67555N206COM57,069$560,418dollars, detected
LIBERTY BROADBAND A530307107COMMON STOCK6,586$560,402dollars, detected
BNC Bancorp05566T101Com15,903$557,400dollars, detected
CONMED CORP COM207410101Stock12,543$557,035dollars, detected
INSTALLED BLDG PRODS INC45780R101COM10,547$556,354dollars, detected
ASCENA RETAIL GROUP INC04351G101COM130,373$555,389dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM17,737$555,168dollars, detected
M.D.C. HOLDINGS INC552676108COM18,400$552,920dollars, detected
NICE LTD SPONSORED ADR653656108ADR8,096$550,366dollars, detected
WISDOMTREE INC97717P104COM60,555$549,840dollars, detected
ESCO TECHNOLOGIES INC296315104COM9,441$548,522dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock36,594$545,251dollars, detected
STRATEGY INC CL A NEW594972408Stock2,900$544,619dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR51,616$544,033dollars, detected
INNOVIVA INC45781M101COM39,134$541,224dollars, detected
TTM TECHNOLOGIES INC87305R109COM33,449$539,533dollars, detected
ENVIRI CORP415864107COM42,286$539,147dollars, detected
ROGERS CORP COM775133101Stock6,267$538,147dollars, detected
ISHARES TR46428743220 YR TR BD ETF4,436$535,470dollars, detected
WERNER ENTERPRISES INC950755108COM20,403$534,559dollars, detected
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI28,815$530,766dollars, detected
INDEPENDENT BK CORP MASS453836108COM8,093$526,045dollars, detected
MIMEDX GROUP INC602496101COM55,177$525,837dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,842$525,304dollars, detected
BARRACUDA NETWORKS INC068323104COM22,479$519,490dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock17,849$518,514dollars, detected
FOAMIX PHARMACEUTICALS LTDM46135105SHS104,679$518,161dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B33,959$517,875dollars, detected
AMERICAN OUTDOOR BRANDS CORP02874P103COM26,012$515,297dollars, detected
CIRCOR INTL INC17273K109COM8,636$513,324dollars, detected
CREDIT ACCEP CORP MICH225310101COM2,574$513,282dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,656$511,043dollars, detected
FITBIT INC33812L102CL A86,177$510,168dollars, detected
RINGCENTRAL INC76680R206CL A17,971$508,579dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock15,325$506,951dollars, detected
FAIRMOUNT SANTROL HLDGS INC30555Q108COM69,148$506,855dollars, detected
CORCEPT THERAPEUTICS INC218352102COM46,217$506,538dollars, detected
DR REDDYS LABS LTD ADR256135203ADR12,600$505,890dollars, detected
BOSTON BEER INC CL A100557107Stock3,493$505,262dollars, detected
PARK NATL CORP COM700658107Stock4,802$505,171dollars, detected
VEECO INSTRS INC DEL COM922417100Stock16,895$504,316dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM49,621$503,653dollars, detected
ATWOOD OCEANICS INC050095108COM52,647$501,726dollars, detected
H2O AMERICA784305104COM10,399$501,440dollars, detected
ST JOE CO790148100COM29,283$499,275dollars, detected
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR14,273$496,272dollars, detected
SEABOARD CORP DEL811543107COM119$496,166dollars, detected
OTTER TAIL CORP689648103COM13,018$493,382dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK28,194$491,985dollars, detected
BRIGGS & STRATTON CORP109043109COM21,907$491,812dollars, detected
IMPAX LABORATORIES INC45256B101COM38,508$487,127dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK11,187$485,516dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,026$482,363dollars, detected
POWERSHARES73936T573EXCHANGE TRADED16,570$481,524dollars, detected
SPECTRANETICS CORP84760C107COM16,367$476,689dollars, detected
ESSENDANT INC296689102COM31,454$476,528dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM35,777$474,403dollars, detected
DENNYS CORP24869P104COM38,046$470,630dollars, detected
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR18,600$470,022dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK10,198$465,029dollars, detected
BEACON FINANCIAL CORP.084680107COM12,627$455,203dollars, detected
CZR127686103Stock47,571$454,303dollars, detected
VEDANTA LTD92242Y100SPONSORED ADR26,400$453,288dollars, detected
GOPRO INC38268T103CL A52,076$453,062dollars, detected
GIBRALTAR INDS INC374689107COM10,975$452,170dollars, detected
PIPER SANDLER COMPANIES724078100COM7,072$451,547dollars, detected
CENTERSTATE BK CORP15201P109COM17,400$450,660dollars, detected
PENN WEST PETE LTD NEW707887105COM264,126$449,568dollars, detected
NIC INC62914B100COM22,160$447,632dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK21,520$445,464dollars, detected
VANGUARD WHITEHALL FDS921946885COM5,584$444,766dollars, detected
MATSON INC COM57686G105Stock13,995$444,481dollars, detected
EXPRESS INC30219E103COMMON STOCK48,670$443,384dollars, detected
HSN INC404303109COM11,935$442,789dollars, detected
S & T BANCORP INC COM783859101Stock12,761$441,531dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A31,156$439,300dollars, detected
FEDERAL SIGNAL CORP313855108COM31,743$438,371dollars, detected
PRECISION DRILLING CORP74022D308COM 201092,892$438,114dollars, detected
INVENSENSE INC46123D205COM34,665$437,819dollars, detected
GNC HLDGS INC36191G107COM CL A59,452$437,567dollars, detected
REPLIGEN CORP COM759916109Stock12,400$436,480dollars, detected
IMMUNOMEDICS INC452907108COM67,301$435,437dollars, detected
ALBANY INTL CORP012348108CL A9,428$434,159dollars, detected
BROADSOFT INC11133B409COM10,799$434,120dollars, detected
FIRSTSERVICE CORP NEW33767E103COM7,199$434,051dollars, detected
OSI SYSTEMS INC671044105COM5,917$431,882dollars, detected
Q2 HLDGS INC COM74736L109Stock12,356$430,607dollars, detected
KEARNY FINL CORP MD48716P108COM28,554$429,738dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK13,958$429,208dollars, detected
LAKELAND BANCORP INC511637100COM21,710$425,516dollars, detected
SELECT COMFORT CORP81616X103COM17,160$425,396dollars, detected
UNIT CORP909218109COM17,561$424,274dollars, detected
NOVAGOLD RESOURCES INC66987E206COM NEW87,390$423,304dollars, detected
WALKER&DUNLOPINC93148P102STOK10,099$421,027dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK23,297$419,812dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW13,578$414,672dollars, detected
BENEFICIAL BANCORP INC08171T102COM25,815$413,040dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock52,933$411,290dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,173$409,393dollars, detected
CLEARWATER PAPER CORP18538R103COM7,299$408,744dollars, detected
NATUS MEDICAL INC639050103COM10,399$408,161dollars, detected
TENNANT CO880345103COM5,583$405,605dollars, detected
FRED S INC CLASS A356108100COM30,877$404,489dollars, detected
AAR CORP000361105COM11,998$403,493dollars, detected
KNOLL INC498904200COM NEW16,937$403,270dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM30,996$400,778dollars, detected
ACCESS NATIONAL CORP004337101COMMON STOCK13,242$397,525dollars, detected
CENTENNIAL RESOURCE DEV INC15136A110*W EXP 10/11/20260,938$393,050dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock46,669$392,020dollars, detected
CHESAPEAKE UTILS CORP165303108COM5,665$392,018dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock21,198$390,679dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,599$388,675dollars, detected
INTERFACE INC458665304COM20,305$386,810dollars, detected
NIMBLE STORAGE INC65440R101COM30,875$385,938dollars, detected
PIER 1 IMPORTS INC720279108COM53,551$383,426dollars, detected
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO57,700$379,864dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock10,300$379,040dollars, detected
STATE BANK FINL CORP COM856190103COM14,399$376,102dollars, detected
CAVCO INDS INC DEL149568107COM3,223$375,158dollars, detected
ANDERSONS INC COM034164103Stock9,884$374,604dollars, detected
ISLE OF CAPRI CASINOS464592104COMMON STOCK14,100$371,676dollars, detected
SYNERGY PHARMACEUTICALS DEL871639308COM NEW78,636$366,444dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM32,986$365,563dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM38,724$365,554dollars, detected
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B25,700$365,454dollars, detected
EBIX INC278715206COM NEW5,961$365,111dollars, detected
AMICUS THERAPEUTICS INC03152W109COM50,674$361,306dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK15,335$359,452dollars, detected
CALLAWAY GOLF CO131193104COM32,421$358,901dollars, detected
NUTRI SYS INC NEW67069D108COM6,439$357,365dollars, detected
FERRO CORP315405100COM23,497$356,919dollars, detected
CNA FINL CORP126117100COM8,000$353,360dollars, detected
EXTREME NETWORKS INC30226D106COM46,971$352,752dollars, detected
ENVESTNET INC29404K106COM10,900$352,070dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK36,763$350,719dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,352$347,804dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM42,977$347,709dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,350$347,450dollars, detected
SAFETY INS GROUP INC78648T100COM4,929$345,523dollars, detected
MITEL NETWORKS CORP60671Q104COM49,592$343,672dollars, detected
ETSY INC29786A106COM32,139$341,638dollars, detected
FIRST BANCORP NC318910106COMMON STOCK11,558$338,534dollars, detected
KAMAN CORP-CLASS A483548103COM7,033$338,498dollars, detected
BOX INC CL A10316T104Stock20,753$338,481dollars, detected
NELNET INC64031N108CL A7,702$337,810dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock17,502$337,264dollars, detected
AZENTA INC114340102COM14,997$335,933dollars, detected
LIGHT & WONDER INC COM80874P109Stock14,198$335,783dollars, detected
KULICKE & SOFFA INDS INC501242101COM16,397$333,187dollars, detected
MGM GROWTH PPTYS LLC55303A105CL A COM12,300$332,715dollars, detected
TERRAFORM POWER INC88104R100Common Stock26,815$331,702dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock20,196$331,214dollars, detected
CUSTOMERS BANCORP INC23204G100COM10,400$327,912dollars, detected
WSFS FINL CORP929328102COM7,112$326,796dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW57,774$326,423dollars, detected
CITY HOLDING CO177835105COMMON STOCK5,061$326,333dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD16,799$325,901dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO26,777$324,002dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK28,350$323,190dollars, detected
STEWART INFORMATION SVCS COR860372101COM7,299$322,470dollars, detected
DEL TACO RESTAURANTS INC NEW245496104COM24,248$321,528dollars, detected
TRONOX LTDQ9235V101SHS CL A17,398$320,993dollars, detected
LESAKA TECHNOLOGIES INC64107N206CMN26,242$320,940dollars, detected
AVANTAX INC095229100COMMON STOCK18,499$320,033dollars, detected
ALLEGIANT TRAVEL CO01748X102COM1,981$317,455dollars, detected
RADIUS HEALTH INC750469207COM NEW8,200$316,930dollars, detected
FORMFACTOR INC COM346375108Stock26,578$314,950dollars, detected
ISTAR INC45031U101COMMON STOCK26,687$314,907dollars, detected
EVERTEC INC30040P103COM19,745$313,946dollars, detected
PDL BIOPHARMA INC69329Y104COM137,872$312,969dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM33,358$312,564dollars, detected
Taser Intl Inc87651B104COM13,698$312,177dollars, detected
DOMINION DIAMOND CORP257287102COM24,697$311,479dollars, detected

Amendment chain

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