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 2017-06-30, filed 2017-08-11, with 2,530 holding rows worth $103,349,463,000.
- Accession
- 0000861177-17-000015
- Filer
- CIK 861177
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 11,587 entries on the cover page, a total value of $103,349,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,463,998 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 156,519 | $5,935,201 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 439,792 | $5,915,202 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 87,852 | $5,879,056 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 107,751 | $5,877,818 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267,704 | $5,790,437 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 276,856 | $5,750,298 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,450,000 | $5,694,728 | dollars, detected | principal |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 5,000,000 | $5,684,349 | dollars, detected | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 203,583 | $5,659,608 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 676,654 | $5,656,827 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,414 | $5,642,449 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 236,887 | $5,621,330 | dollars, detected | |
| TORO CO | 891092108 | COM | 81,043 | $5,615,470 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 253,914 | $5,583,569 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 344,765 | $5,550,717 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 17,561 | $5,525,393 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 147,665 | $5,457,698 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 171,397 | $5,448,711 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 122,121 | $5,440,491 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 199,875 | $5,424,607 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 165,633 | $5,419,512 | dollars, detected | |
| TANGER INC | 875465106 | COM | 208,552 | $5,418,181 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 30,929 | $5,335,254 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 267,958 | $5,324,326 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 180,669 | $5,289,989 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,628 | $5,248,226 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 57,486 | $5,241,573 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 94,056 | $5,197,534 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,004 | $5,188,140 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 263,666 | $5,167,853 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,661 | $5,160,427 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,872 | $5,146,265 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 60,543 | $5,140,101 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,763 | $5,132,464 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 159,471 | $5,063,205 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,468 | $5,038,270 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 157,867 | $5,035,957 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $5,026,100 | dollars, detected | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 150,225 | $5,025,026 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,220 | $5,008,793 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 606,424 | $4,990,870 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,066,442 | $4,980,338 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,126 | $4,949,956 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,948 | $4,947,527 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 187,405 | $4,910,011 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 255,753 | $4,907,899 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,590 | $4,843,216 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 59,170 | $4,822,357 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 180,279 | $4,813,449 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 337,615 | $4,784,004 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 76,999 | $4,777,788 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 170,985 | $4,719,185 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 72,987 | $4,717,149 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 210,661 | $4,716,701 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,870 | $4,710,729 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,635 | $4,700,135 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,164 | $4,692,449 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,344 | $4,674,387 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,078 | $4,673,267 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 102,900 | $4,667,544 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,026 | $4,661,537 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 465,713 | $4,615,216 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 63,352 | $4,612,659 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 152,889 | $4,591,256 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275,289 | $4,569,797 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110,458 | $4,527,673 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,959 | $4,512,255 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 39,853 | $4,510,164 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,350 | $4,486,746 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 76,756 | $4,485,620 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,447 | $4,470,275 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 234,596 | $4,450,286 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 103,206 | $4,445,083 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,585 | $4,435,741 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,286 | $4,415,686 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,640 | $4,383,628 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 179,669 | $4,331,820 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 103,043 | $4,324,715 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 87,066 | $4,298,448 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 221,674 | $4,293,825 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,536 | $4,291,835 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,433 | $4,265,366 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 129,400 | $4,259,848 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 67,723 | $4,248,264 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 749,529 | $4,227,344 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 100,769 | $4,203,073 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 290,703 | $4,189,030 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 27,103 | $4,179,283 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,100 | $4,168,521 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 330,128 | $4,162,914 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,683 | $4,149,696 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 47,765 | $4,148,868 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 128,314 | $4,148,392 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 39,632 | $4,142,337 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 80,355 | $4,131,854 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,611 | $4,128,680 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,965 | $4,109,917 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,415 | $4,092,504 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,606 | $4,087,219 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,061 | $4,057,579 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,456 | $4,054,783 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 48,594 | $4,054,198 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 168,712 | $4,035,591 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,069,906 | $4,033,546 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,150 | $4,013,373 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,955 | $3,999,134 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,460 | $3,988,010 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,406 | $3,982,348 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,980 | $3,975,310 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 85,917 | $3,973,662 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,015 | $3,970,201 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 211,707 | $3,948,336 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 140,895 | $3,947,878 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 84,995 | $3,931,020 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,764 | $3,928,257 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 165,435 | $3,924,117 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112,583 | $3,923,519 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,271 | $3,919,567 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,776 | $3,917,149 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 17,409 | $3,916,850 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,496 | $3,915,063 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 338,309 | $3,890,555 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,916 | $3,884,316 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,850,000 | $3,877,605 | dollars, detected | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 102,734 | $3,852,525 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,776 | $3,832,825 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 51,644 | $3,827,337 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 117,809 | $3,822,901 | dollars, detected | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,625,000 | $3,809,150 | dollars, detected | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 47,801 | $3,805,438 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 103,446 | $3,743,711 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 51,737 | $3,724,030 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 47,607 | $3,721,440 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 202,792 | $3,713,121 | dollars, detected | |
| SCHD | 808524797 | COM | 82,061 | $3,700,951 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 131,929 | $3,697,970 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 99,332 | $3,695,150 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 69,863 | $3,688,068 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,496 | $3,664,602 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,326 | $3,664,029 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 65,699 | $3,662,719 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 137,147 | $3,652,225 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 31,015 | $3,646,434 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 112,976 | $3,645,736 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 68,696 | $3,634,019 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 69,620 | $3,618,151 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,475 | $3,616,007 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,199 | $3,600,624 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 84,229 | $3,593,209 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 3,480,000 | $3,591,360 | dollars, detected | principal |
| POST HLDGS INC | 737446104 | COM | 46,230 | $3,589,759 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 62,971 | $3,537,081 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,286 | $3,523,943 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,783 | $3,508,215 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 60,030 | $3,499,748 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,277 | $3,481,120 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126,770 | $3,478,569 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 120,696 | $3,472,424 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 62,626 | $3,451,945 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 52,283 | $3,445,972 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,744 | $3,442,120 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,971 | $3,435,958 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 79,318 | $3,435,262 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,580 | $3,423,336 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,937 | $3,422,219 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 115,863 | $3,416,799 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 68,055 | $3,415,680 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 33,381 | $3,406,864 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,756 | $3,377,929 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,440 | $3,374,969 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 401,551 | $3,360,983 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,014 | $3,350,478 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,241 | $3,347,876 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 191,480 | $3,335,587 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,756 | $3,334,221 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,305 | $3,325,840 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 120,510 | $3,323,666 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,277 | $3,248,347 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 140,370 | $3,245,355 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 384,802 | $3,243,881 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 80,468 | $3,233,205 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 134,415 | $3,229,993 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 84,596 | $3,228,183 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,883 | $3,212,895 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 136,309 | $3,197,810 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 329,037 | $3,194,950 | dollars, detected | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 3,200,000 | $3,188,800 | dollars, detected | principal |
| UNITI GROUP INC | 91325V108 | COM | 126,798 | $3,187,701 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,268 | $3,187,659 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 38,410 | $3,186,877 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 73,449 | $3,186,218 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 85,219 | $3,183,783 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,254 | $3,167,513 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,500 | $3,162,511 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 124,620 | $3,140,423 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 36,133 | $3,140,319 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 76,983 | $3,138,597 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,814 | $3,137,712 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 607,826 | $3,131,098 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,482 | $3,112,944 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,229 | $3,109,303 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 163,188 | $3,089,148 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 226,304 | $3,089,050 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,543 | $3,077,556 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 102,090 | $3,073,929 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,846 | $3,067,019 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 309,429 | $3,066,442 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 163,232 | $3,041,012 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,023,249 | $3,018,584 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 106,897 | $3,016,633 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 102,030 | $3,009,887 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,682 | $3,004,576 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 284,961 | $2,997,790 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,394 | $2,987,428 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 110,037 | $2,984,204 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 118,173 | $2,967,323 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 84,266 | $2,964,477 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 55,294 | $2,954,359 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,380 | $2,945,385 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 62,773 | $2,942,171 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 131,774 | $2,933,290 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 303,282 | $2,929,704 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 48,175 | $2,929,041 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,710,000 | $2,927,586 | dollars, detected | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,490 | $2,922,278 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,334 | $2,919,344 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 58,061 | $2,894,341 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 403,662 | $2,894,256 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 55,035 | $2,877,779 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 29,255 | $2,877,522 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,906 | $2,871,833 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 192,042 | $2,869,108 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,516 | $2,868,117 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,758 | $2,864,863 | dollars, detected | |
| WEX INC | 96208T104 | COM | 27,471 | $2,864,401 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 349,857 | $2,847,836 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 467,293 | $2,841,141 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,345 | $2,831,028 | dollars, detected | |
| CRANE CO | 224399105 | COM | 35,631 | $2,828,388 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 119,375 | $2,823,219 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 115,325 | $2,822,003 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 41,633 | $2,801,901 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,152 | $2,794,785 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,290 | $2,783,048 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 151,893 | $2,781,161 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 32,563 | $2,779,252 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,792 | $2,775,867 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,710 | $2,775,310 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,669 | $2,759,641 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 979,174 | $2,751,971 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 271,533 | $2,742,485 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,904 | $2,737,697 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 38,188 | $2,737,316 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 39,136 | $2,729,737 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 148,610 | $2,728,481 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 68,824 | $2,718,090 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 63,655 | $2,700,245 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 81,915 | $2,662,239 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 91,748 | $2,646,013 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 314,755 | $2,640,794 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,137 | $2,633,741 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,703 | $2,631,447 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 264,106 | $2,630,496 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,933 | $2,629,748 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115,883 | $2,577,238 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 229,338 | $2,561,706 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,599 | $2,533,382 | dollars, detected | |
| F N B CORP | 302520101 | COM | 178,725 | $2,530,746 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 158,900 | $2,528,099 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,116 | $2,525,552 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,136 | $2,513,036 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 661,281 | $2,512,868 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,326 | $2,512,695 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,912 | $2,509,221 | dollars, detected | |
| DANA INC | 235825205 | COM | 112,359 | $2,508,976 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,630 | $2,505,768 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 3,523 | $2,504,502 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 75,722 | $2,499,584 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,475 | $2,491,119 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 128,383 | $2,485,494 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,513 | $2,483,329 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 45,361 | $2,477,618 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 167,936 | $2,470,339 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 158,006 | $2,450,672 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,622 | $2,447,072 | dollars, detected | |
| AKORN INC | 009728106 | COM | 72,496 | $2,431,515 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,958 | $2,426,086 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 39,775 | $2,414,343 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,726 | $2,413,725 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,518 | $2,411,505 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,572 | $2,410,931 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,430,000 | $2,406,308 | dollars, detected | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,412 | $2,401,132 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 61,794 | $2,374,126 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,823 | $2,358,645 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,637 | $2,352,963 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,160 | $2,350,515 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,031 | $2,345,620 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,323 | $2,345,433 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 85,646 | $2,330,428 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 145,894 | $2,325,550 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,368 | $2,320,283 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 590,900 | $2,310,419 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,816 | $2,309,386 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,860 | $2,303,246 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 106,525 | $2,302,005 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,058,000 | $2,298,951 | dollars, detected | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,650 | $2,294,911 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204,695 | $2,292,584 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 38,531 | $2,289,512 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 42,208 | $2,280,078 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,795 | $2,276,619 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 52,711 | $2,272,371 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 32,326 | $2,256,677 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 177,749 | $2,253,857 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 27,648 | $2,253,314 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,390 | $2,246,327 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 118,089 | $2,243,691 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,736 | $2,240,293 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,626 | $2,236,582 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 838,642 | $2,221,397 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,779 | $2,220,105 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 111,701 | $2,219,499 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,722 | $2,217,625 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 33,162 | $2,216,879 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 118,294 | $2,206,182 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,880 | $2,202,129 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,142 | $2,195,512 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 142,614 | $2,194,829 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 61,901 | $2,188,201 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 34,898 | $2,185,662 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 28,266 | $2,174,221 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 135,831 | $2,165,145 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 55,819 | $2,162,427 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,296 | $2,162,310 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 225,375 | $2,162,295 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 113,605 | $2,141,455 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 93,714 | $2,140,428 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,487 | $2,135,181 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 31,861 | $2,134,687 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,781 | $2,133,624 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 411,043 | $2,120,982 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 79,490 | $2,116,819 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 55,394 | $2,110,512 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,472 | $2,108,053 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 50,602 | $2,100,995 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 49,464 | $2,100,242 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,572 | $2,092,584 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 65,797 | $2,091,027 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 599,122 | $2,084,945 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 229,295 | $2,084,292 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 571,745 | $2,081,150 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,534 | $2,077,671 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,692 | $2,076,349 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 45,956 | $2,074,913 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,390 | $2,072,229 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,917 | $2,069,616 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 40,355 | $2,062,544 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 185,264 | $2,052,726 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,011 | $2,040,639 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,205 | $2,029,759 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 133,272 | $2,027,067 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 44,055 | $2,025,649 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 54,018 | $2,021,354 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 109,144 | $2,018,073 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54,942 | $2,011,977 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 364,671 | $2,009,336 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,719 | $2,005,391 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 15,979 | $1,998,174 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58,546 | $1,991,735 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,485 | $1,989,571 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,627 | $1,987,478 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,456 | $1,986,458 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,011 | $1,983,672 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 44,925 | $1,978,497 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 167,527 | $1,978,495 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 45,281 | $1,974,251 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,251 | $1,967,131 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 25,908 | $1,962,533 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,660 | $1,961,456 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 29,619 | $1,960,778 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,132 | $1,958,537 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 128,354 | $1,931,727 | dollars, detected | |
| WAFD INC | 938824109 | COM | 58,058 | $1,927,525 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 39,816 | $1,927,491 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,325 | $1,923,305 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 129,929 | $1,916,454 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 93,268 | $1,908,264 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 25,386 | $1,900,396 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 118,427 | $1,897,201 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,976 | $1,894,307 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,157 | $1,893,222 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 32,256 | $1,887,944 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,861 | $1,882,823 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 148,153 | $1,872,653 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,848 | $1,870,667 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 24,483 | $1,846,753 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,737 | $1,846,354 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 142,917 | $1,843,629 | dollars, detected | |
| ILG INC | 44967H101 | COM | 66,471 | $1,827,287 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,864 | $1,817,841 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,654 | $1,816,571 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,198 | $1,814,083 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,955 | $1,807,575 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 52,519 | $1,806,653 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 40,309 | $1,779,643 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 198,757 | $1,772,913 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,130 | $1,767,240 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 111,281 | $1,760,465 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,958 | $1,759,884 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,626 | $1,751,537 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 8,560 | $1,750,777 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 92,338 | $1,743,341 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,825 | $1,742,992 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 69,885 | $1,742,932 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 29,722 | $1,738,738 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 59,897 | $1,738,211 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,720 | $1,737,241 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,349 | $1,730,569 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 239,483 | $1,726,672 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,508 | $1,720,317 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,856 | $1,701,434 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,407 | $1,694,335 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,917 | $1,688,319 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,423 | $1,685,852 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,963 | $1,679,564 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,346 | $1,676,916 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,691 | $1,669,628 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 37,445 | $1,665,554 | dollars, detected | |
| KLX INC | 482539103 | COM | 33,284 | $1,664,200 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,384 | $1,661,507 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 108,978 | $1,658,646 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,058 | $1,654,570 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 62,952 | $1,654,378 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 16,790 | $1,653,817 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,309 | $1,651,549 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,149 | $1,647,720 | dollars, detected | |
| PARKWAY INC COM | 70156Q107 | Stock | 70,836 | $1,621,436 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,170 | $1,620,000 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 114,972 | $1,613,057 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 346,702 | $1,605,230 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 61,782 | $1,605,096 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 24,909 | $1,602,893 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,803 | $1,602,813 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 53,439 | $1,597,292 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 24,813 | $1,594,731 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,784 | $1,592,024 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,309 | $1,591,073 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,333 | $1,590,040 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 36,366 | $1,589,558 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,453 | $1,583,556 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,414 | $1,581,048 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,508 | $1,576,638 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,688 | $1,567,823 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,184 | $1,564,463 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,636 | $1,557,758 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 134,891 | $1,553,945 | dollars, detected | |
| ASGN INC | 682159108 | COM | 28,664 | $1,552,155 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 58,565 | $1,551,974 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,907 | $1,547,815 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,919 | $1,547,660 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,143 | $1,547,589 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,804 | $1,544,371 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 27,328 | $1,544,304 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 44,353 | $1,535,501 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 50,341 | $1,535,401 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,924 | $1,534,832 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,631 | $1,532,021 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,972 | $1,530,955 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 481,742 | $1,528,281 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 86,279 | $1,528,001 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,097 | $1,526,952 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 37,337 | $1,519,616 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 150,737 | $1,514,906 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 81,656 | $1,512,268 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,439 | $1,512,216 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,599 | $1,507,848 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,600 | $1,506,560 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 9,722 | $1,505,696 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,949 | $1,502,946 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 81,158 | $1,499,799 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,017 | $1,496,441 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 21,644 | $1,495,818 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 39,160 | $1,486,122 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 87,272 | $1,484,498 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 224,668 | $1,478,315 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,636 | $1,468,032 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 52,791 | $1,466,534 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 124,100 | $1,463,139 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 64,729 | $1,451,871 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,518 | $1,449,454 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,159 | $1,443,426 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 136,858 | $1,441,115 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,051 | $1,439,930 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,215 | $1,439,192 | dollars, detected | |
| CREE INC | 225447101 | COM | 58,310 | $1,437,341 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 640,960 | $1,435,751 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,335 | $1,433,979 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,235 | $1,432,515 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 51,156 | $1,432,368 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000015 | this filing | 2017-08-11 | acceptance time not in the bulk data set |