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 |
|---|---|---|---|---|---|---|
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,615 | $1,430,102 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 60,017 | $1,427,205 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 47,512 | $1,426,310 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 38,149 | $1,413,420 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,190 | $1,412,563 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,342 | $1,412,282 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,445 | $1,411,994 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,216,257 | $1,410,858 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 19,642 | $1,408,723 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 110,281 | $1,407,184 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 123,763 | $1,400,998 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 26,077 | $1,399,553 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 69,507 | $1,396,395 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,719 | $1,395,387 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,312 | $1,394,057 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,088 | $1,393,677 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 48,778 | $1,389,197 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,707 | $1,383,929 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 38,313 | $1,383,100 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,987 | $1,381,300 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,816 | $1,376,826 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476,349 | $1,371,791 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 378,235 | $1,369,212 | dollars, detected | |
| RH | 74967X103 | COM | 21,154 | $1,364,856 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 219,600 | $1,363,716 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,228 | $1,362,322 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,365 | $1,359,692 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 30,993 | $1,351,294 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,448 | $1,350,157 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,511 | $1,349,452 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 22,649 | $1,346,483 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,588 | $1,345,781 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,770 | $1,344,390 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,815 | $1,341,926 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,961 | $1,333,973 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 17,165 | $1,333,892 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,418 | $1,327,074 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 71,151 | $1,317,004 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,930 | $1,315,756 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,903 | $1,314,633 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,159 | $1,311,626 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,092 | $1,309,357 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,159 | $1,300,720 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,686 | $1,293,738 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,027 | $1,293,493 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 77,815 | $1,285,504 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,708 | $1,282,569 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 12,512 | $1,281,230 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,976 | $1,279,497 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,168 | $1,279,324 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 15,440 | $1,277,968 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,241 | $1,274,946 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,671 | $1,272,276 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,121 | $1,268,312 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 39,225 | $1,261,476 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 88,901 | $1,257,950 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 120,567 | $1,257,514 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 10,208 | $1,251,704 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,787 | $1,249,186 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,195,000 | $1,238,618 | dollars, detected | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 68,267 | $1,235,633 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,752 | $1,235,579 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,683 | $1,235,280 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,975 | $1,234,714 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 36,996 | $1,231,967 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,497 | $1,230,071 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,850 | $1,228,365 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 10,617 | $1,227,855 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,252 | $1,227,271 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 65,797 | $1,227,114 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 33,989 | $1,223,604 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 31,110 | $1,222,001 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,489 | $1,217,482 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 175,580 | $1,215,014 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,809 | $1,214,205 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,277 | $1,210,120 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 31,242 | $1,205,942 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,574 | $1,198,908 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,988 | $1,198,020 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 58,924 | $1,187,319 | dollars, detected | |
| KBHOME | 48666K109 | COM | 49,386 | $1,183,783 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 254,142 | $1,181,760 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,737 | $1,181,479 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,007 | $1,181,413 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 32,230 | $1,179,618 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,283 | $1,175,467 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,082 | $1,174,702 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 56,907 | $1,173,991 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,756 | $1,171,162 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,365 | $1,166,706 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 29,485 | $1,165,837 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 22,079 | $1,160,693 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,909 | $1,160,448 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,984 | $1,159,100 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,737 | $1,158,898 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 30,551 | $1,157,883 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 226,620 | $1,155,762 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,087 | $1,155,521 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,996 | $1,154,016 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,172 | $1,153,004 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 44,086 | $1,145,354 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,501 | $1,140,949 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,038 | $1,138,920 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,902 | $1,132,552 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,424 | $1,129,973 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 13,399 | $1,127,392 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,660 | $1,126,962 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,205 | $1,125,349 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,809 | $1,123,686 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 55,558 | $1,122,828 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,153 | $1,111,762 | dollars, detected | |
| II VI INC | 902104108 | COM | 32,384 | $1,110,771 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 18,543 | $1,107,945 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,655 | $1,106,453 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,877 | $1,100,943 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,317 | $1,100,373 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,006 | $1,100,289 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 451,992 | $1,096,306 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 16,573 | $1,089,675 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,446 | $1,088,446 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,225 | $1,086,276 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,098 | $1,083,432 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 44,782 | $1,078,798 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,407 | $1,078,710 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,259 | $1,078,298 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,085 | $1,075,553 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 24,485 | $1,070,973 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 29,679 | $1,066,961 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 95,838 | $1,064,760 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,221 | $1,061,053 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 42,198 | $1,060,879 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 7,296 | $1,059,597 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,116 | $1,057,133 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,974 | $1,054,714 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,092 | $1,051,483 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,786 | $1,050,311 | dollars, detected | |
| 2U INC | 90214J101 | COM | 22,381 | $1,050,116 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 72,981 | $1,047,278 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 88,140 | $1,046,222 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 15,412 | $1,042,777 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 189,066 | $1,041,754 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 37,159 | $1,036,365 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 17,893 | $1,032,248 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,629 | $1,029,167 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,874 | $1,026,299 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,451 | $1,020,585 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 29,092 | $1,017,056 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,070 | $1,007,156 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 260,825 | $1,001,567 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,542 | $1,000,397 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 41,791 | $996,298 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,560 | $995,799 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,712 | $994,570 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 83,437 | $991,232 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,354 | $989,716 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,938 | $988,804 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,356 | $985,904 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,153 | $980,434 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,922 | $977,452 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,766 | $976,958 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,260 | $975,818 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,819 | $975,165 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 19,952 | $973,658 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29,433 | $973,056 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,005 | $970,812 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 33,070 | $969,282 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 24,406 | $966,478 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,316 | $965,365 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 25,148 | $964,427 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 17,280 | $963,878 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 12,930 | $962,380 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,294 | $961,200 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 158,075 | $961,096 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,089 | $959,018 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,773 | $959,013 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,903 | $957,116 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 44,394 | $955,359 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 14,560 | $954,407 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,077 | $952,866 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,858 | $949,994 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $949,800 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 19,559 | $942,743 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 34,672 | $941,345 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,979 | $938,434 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,044 | $936,032 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 70,860 | $935,352 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,019 | $934,886 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,049 | $931,805 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 10,655 | $928,477 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,389 | $926,457 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 33,299 | $922,382 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 37,442 | $921,073 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,208 | $919,411 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 14,572 | $915,267 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,002 | $913,731 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,611 | $913,703 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,777 | $912,607 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,011 | $909,776 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 33,690 | $909,630 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,650 | $909,338 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,161 | $908,666 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,161 | $901,811 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 29,605 | $899,992 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 22,532 | $898,351 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,987 | $898,111 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 70,048 | $895,213 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,087 | $893,842 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,814 | $893,783 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,743 | $891,510 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 56,999 | $889,184 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,119 | $888,785 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 8,177 | $888,186 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 10,139 | $888,176 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,025 | $881,428 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,736 | $881,200 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,610 | $881,188 | dollars, detected | |
| PATHEON N V | N6865W105 | SHS | 25,249 | $880,685 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 26,315 | $877,605 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 40,204 | $874,437 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 48,965 | $866,681 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 74,057 | $862,764 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 47,005 | $859,722 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,523 | $856,260 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,866 | $849,021 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,111 | $847,846 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 513,431 | $847,161 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,166 | $846,429 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,405 | $842,031 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 12,520 | $841,970 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,760 | $841,939 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,758 | $831,805 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,826 | $829,708 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,894 | $826,012 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,754 | $821,349 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,967 | $820,323 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 15,391 | $820,033 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,473 | $818,522 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,631 | $817,658 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 168,286 | $816,187 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,940 | $811,041 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,593 | $809,855 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,746 | $803,617 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,350 | $802,137 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 176,326 | $801,402 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,731 | $800,099 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,361 | $799,540 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,908 | $799,107 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,029 | $797,408 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,325 | $795,166 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 61,932 | $790,252 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 11,057 | $789,138 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,661 | $786,919 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,484 | $786,328 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 93,425 | $785,704 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,866 | $782,896 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 35,867 | $777,956 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 92,995 | $769,068 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,846 | $766,264 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,530 | $763,768 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 119,149 | $760,566 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 81,395 | $760,229 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 14,230 | $759,883 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,576 | $759,152 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,607 | $759,141 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7,939 | $757,539 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 33,649 | $755,420 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,346 | $755,359 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 15,861 | $753,398 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 227,079 | $747,090 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,177 | $741,092 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 50,018 | $738,767 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 9,825 | $738,349 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 109,588 | $737,526 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 43,826 | $735,839 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,466 | $731,624 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,381 | $731,061 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 21,461 | $727,528 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 45,086 | $725,885 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 36,559 | $722,406 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,021 | $721,782 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 48,178 | $721,225 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,499 | $720,959 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,276 | $719,128 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 52,025 | $716,384 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 69,739 | $714,128 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,831 | $709,050 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,053 | $703,107 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,240 | $688,543 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,808 | $687,292 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,704 | $685,611 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 78,219 | $682,069 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 16,891 | $680,709 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,591 | $675,495 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 45,003 | $675,045 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,506 | $674,506 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,035 | $674,441 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,470 | $670,832 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 39,228 | $668,445 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 40,528 | $662,228 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,051 | $661,294 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 275,235 | $660,564 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 309,008 | $658,187 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,661 | $655,934 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,215 | $650,723 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 15,877 | $650,164 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,678 | $645,354 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,576 | $642,428 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,329 | $640,861 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 12,556 | $639,602 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,126 | $638,919 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,457 | $635,081 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 21,290 | $634,442 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,642 | $633,234 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,138 | $631,856 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,857 | $628,452 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,541 | $625,473 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 28,542 | $623,643 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,988 | $621,104 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 65,899 | $620,768 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 30,949 | $616,041 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,543 | $615,069 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,780 | $612,442 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 19,620 | $608,612 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,770 | $606,277 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,888 | $605,810 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,765 | $605,661 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,130 | $603,693 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,735 | $602,712 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 63,840 | $602,011 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 18,357 | $596,603 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 13,834 | $596,246 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,364 | $590,318 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,079 | $590,152 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,948 | $582,592 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 16,970 | $582,071 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,768 | $582,000 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47,298 | $581,766 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,449 | $580,675 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 11,953 | $571,951 | dollars, detected | |
| CZR | 127686103 | Stock | 47,571 | $570,852 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 14,640 | $568,764 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,569 | $567,666 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,587 | $566,976 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 370,421 | $566,744 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 12,474 | $565,696 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 14,173 | $561,250 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 16,690 | $558,114 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,423 | $557,899 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 19,352 | $556,370 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,872 | $554,905 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 9,906 | $552,755 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,908 | $551,962 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 29,283 | $549,057 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,380 | $548,026 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 51,830 | $540,587 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 134,011 | $537,384 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,826 | $537,180 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 13,225 | $536,669 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,285 | $535,125 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,436 | $534,872 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,159 | $533,860 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,647 | $532,032 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 10,799 | $531,095 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,471 | $530,829 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 6,595 | $529,250 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 17,703 | $528,434 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 4,784 | $527,915 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 13,346 | $525,165 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 26,200 | $522,166 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,965 | $522,026 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,627 | $520,432 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 60,032 | $518,677 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,435 | $515,579 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,400 | $513,856 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,849 | $513,798 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,625 | $513,143 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,756 | $511,113 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 50,069 | $509,201 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 8,550 | $507,699 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 12,402 | $506,001 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 32,679 | $505,545 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 58,644 | $505,511 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,070 | $504,980 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 129,539 | $502,611 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,452 | $501,181 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 7,257 | $501,096 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,535 | $500,483 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 4,809 | $498,789 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 32,457 | $498,215 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,364 | $496,187 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,900 | $494,840 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 106,312 | $493,288 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,022 | $488,976 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,600 | $488,064 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,570 | $485,004 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,196 | $483,739 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,654 | $482,876 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 13,298 | $478,728 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,931 | $475,073 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 27,994 | $473,099 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,462 | $471,170 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,046 | $470,962 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,477 | $467,924 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 31,494 | $467,055 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 10,799 | $464,897 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 450,000 | $464,058 | dollars, detected | principal |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,614 | $462,178 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,892 | $458,700 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,761 | $457,609 | dollars, detected | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,273 | $455,309 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 34,177 | $455,238 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,036 | $454,436 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,476 | $454,016 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 28,917 | $451,105 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,356 | $446,154 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,454 | $444,415 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,984 | $442,596 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,097 | $440,341 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 38,947 | $440,101 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 22,185 | $435,936 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 64,500 | $435,563 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,400 | $432,564 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,721 | $429,676 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,700 | $426,877 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,187 | $426,225 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,461 | $425,586 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,444 | $421,903 | dollars, detected | |
| NIC INC | 62914B100 | COM | 22,191 | $420,519 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 13,995 | $420,410 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 7,928 | $420,343 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,117 | $419,259 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,223 | $417,862 | dollars, detected | |
| AAR CORP | 000361105 | COM | 11,998 | $417,050 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 5,583 | $412,025 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 8,415 | $410,231 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,300 | $407,880 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,599 | $406,303 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 32,986 | $402,578 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,297 | $399,544 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,390 | $395,667 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,648 | $394,239 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,499 | $392,179 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,300 | $391,363 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,399 | $390,501 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,248 | $388,481 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 10,399 | $387,883 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,815 | $387,225 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,212 | $385,553 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 25,695 | $385,425 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 15,643 | $382,471 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 9,087 | $379,383 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 23,884 | $377,367 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,998 | $377,050 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,850 | $376,495 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,007 | $375,574 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,500 | $372,075 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,607 | $370,609 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,236 | $369,584 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,066 | $369,543 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 49,680 | $365,148 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,715 | $362,682 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $361,620 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 31,300 | $360,889 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,339 | $360,039 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,176 | $359,999 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,099 | $358,782 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 26,777 | $356,134 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 27,702 | $354,586 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,262 | $354,024 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,500 | $353,050 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,258 | $351,925 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 4,899 | $351,895 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,397 | $351,213 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,033 | $350,736 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 78,779 | $350,566 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 13,040 | $345,821 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,658 | $343,852 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 12,899 | $341,824 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 19,745 | $341,589 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,299 | $341,228 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,497 | $340,624 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,700 | $340,587 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 137,872 | $340,543 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 16,937 | $339,587 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,399 | $338,995 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,400 | $338,880 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,740 | $338,834 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,749 | $338,271 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 430,557 | $338,160 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,498 | $337,084 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,929 | $336,651 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 4,737 | $336,327 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,391 | $335,247 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,571 | $333,730 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,299 | $333,273 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 54,729 | $331,232 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,299 | $331,229 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,299 | $330,715 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,578 | $329,567 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,700 | $329,430 | 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 |