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 2017-09-30, filed 2017-11-13, with 2,532 holding rows worth $109,785,757,000.
- Accession
- 0000861177-17-000016
- Filer
- CIK 861177
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 12,075 entries on the cover page, a total value of $109,785,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,785,979,681 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
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 256,981 | $39,957,975 | dollars, detected | |
| Q | 74876Y101 | Stock | 419,494 | $39,881,296 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 998,214 | $39,858,686 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,222,670 | $39,846,815 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,557,961 | $39,587,789 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 375,512 | $39,575,209 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,155,266 | $39,567,861 | dollars, detected | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 5,100,000 | $39,362,565 | dollars, detected | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 657,301 | $39,313,172 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,032,431 | $39,279,882 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,790,058 | $39,059,065 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 313,038 | $38,945,058 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 511,555 | $38,929,337 | dollars, detected | |
| TESARO INC | 881569107 | COM | 299,397 | $38,652,154 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 202,632 | $38,419,027 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 39,500,000 | $38,380,333 | dollars, detected | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,095,324 | $38,342,689 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 255,929 | $38,112,946 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 264,276 | $38,082,173 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 744,226 | $38,052,276 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 540,252 | $37,796,029 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 828,773 | $37,775,473 | dollars, detected | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 37,800,000 | $37,702,476 | dollars, detected | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128,764 | $37,531,407 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 617,778 | $37,480,592 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 356,440 | $37,401,251 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 725,284 | $37,337,620 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 442,501 | $37,316,111 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 612,296 | $37,276,579 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,114,729 | $37,209,655 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 164,362 | $37,155,677 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 526,186 | $37,080,330 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 378,220 | $36,940,746 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 177,631 | $36,632,840 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 65,937 | $36,529,757 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 752,526 | $36,286,806 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261,302 | $36,253,037 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,494,444 | $36,210,379 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 316,738 | $36,114,468 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 703,614 | $36,046,144 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 425,752 | $36,001,589 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 855,043 | $35,997,312 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 33,500,000 | $35,835,955 | dollars, detected | principal |
| AGRIUM INC | 008916108 | COM | 333,992 | $35,710,558 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 395,459 | $35,611,082 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,331,523 | $35,591,610 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 458,110 | $35,256,146 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 342,453 | $35,200,746 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 720,182 | $35,144,883 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 798,919 | $34,840,858 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 640,280 | $34,767,204 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 326,034 | $34,556,343 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 654,622 | $34,550,949 | dollars, detected | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 268,046 | $34,537,726 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 191,788 | $34,473,897 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,280,474 | $34,252,682 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 658,934 | $34,088,700 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 312,840 | $33,999,452 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 369,765 | $33,937,034 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 541,384 | $33,906,879 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 624,096 | $33,844,724 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 810,752 | $33,702,959 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 181,878 | $33,658,342 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 376,692 | $33,642,362 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 318,151 | $33,536,299 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 410,179 | $33,523,930 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 782,660 | $33,435,236 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 121 | $33,243,540 | dollars, detected | |
| IJH | 464287507 | COM | 185,381 | $33,164,661 | dollars, detected | |
| SPY | 78462F103 | SHS | 131,832 | $33,120,153 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 893,378 | $33,090,722 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 388,293 | $32,869,002 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 532,200 | $32,756,910 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,108,498 | $32,733,945 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,009,440 | $32,443,402 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 282,443 | $32,390,565 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 586,925 | $32,263,267 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 827,662 | $32,196,052 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 503,365 | $32,085,922 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 35,500,000 | $32,069,813 | dollars, detected | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,360,154 | $32,058,830 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,070,652 | $32,057,606 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 485,564 | $32,047,224 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 519,712 | $31,847,951 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,655,325 | $31,782,241 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 533,658 | $31,715,297 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 485,324 | $31,662,538 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 659,528 | $31,558,418 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 283,931 | $31,539,055 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 775,682 | $31,500,448 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 563,575 | $31,396,769 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 31,015,000 | $31,207,293 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 242,833 | $31,123,904 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 291,180 | $30,978,639 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 225,457 | $30,966,519 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,208,876 | $30,874,693 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 373,745 | $30,796,588 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 244,033 | $30,762,800 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,192,037 | $30,742,634 | dollars, detected | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 31,035,000 | $30,693,615 | dollars, detected | principal |
| AVNET INC COM | 053807103 | Stock | 780,805 | $30,685,638 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,432,307 | $30,493,817 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 28,500,000 | $30,435,150 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 454,103 | $30,306,835 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 360,947 | $30,261,795 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,572,174 | $30,212,479 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,364,934 | $30,152,910 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 553,859 | $30,135,469 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 241,145 | $29,805,522 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,161,979 | $29,735,042 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 32,465,000 | $29,717,520 | dollars, detected | principal |
| ARCONIC INC | 03965L100 | COM | 1,194,240 | $29,712,692 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 342,212 | $29,697,157 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,759,367 | $29,680,520 | dollars, detected | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 27,500,000 | $29,604,024 | dollars, detected | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 785,793 | $29,600,821 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 33,201,000 | $29,577,941 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 259,612 | $29,510,096 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,996,234 | $29,491,576 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154,807 | $29,387,014 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 267,713 | $29,338,668 | dollars, detected | principal |
| L BRANDS INC | 501797104 | COM | 704,220 | $29,302,594 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 793,407 | $29,110,104 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 24,500,000 | $29,077,826 | dollars, detected | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 261,842 | $29,048,753 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 706,487 | $29,008,357 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 248,021 | $28,993,656 | dollars, detected | |
| VTI | 922908769 | COM | 223,704 | $28,974,142 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 612,458 | $28,877,396 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10,113 | $28,872,615 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,202,833 | $28,719,638 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,600,294 | $28,655,240 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 426,089 | $28,645,964 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 20,000,000 | $28,634,799 | dollars, detected | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 451,793 | $28,593,976 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 582,095 | $28,551,760 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 479,778 | $28,494,014 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,515,034 | $28,482,640 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 789,978 | $28,348,629 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 109,266 | $28,292,247 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 296,150 | $28,223,096 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,482,183 | $28,206,095 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 351,728 | $28,169,896 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,142,624 | $28,154,257 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,004,955 | $28,058,343 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,007,549 | $28,050,165 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 571,981 | $28,027,069 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 670,785 | $27,944,903 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 540,886 | $27,942,171 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 594,227 | $27,845,478 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 587,656 | $27,725,610 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 114,313 | $27,660,317 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,168 | $27,530,511 | dollars, detected | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,657,314 | $27,461,694 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 512,351 | $27,446,643 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 577,565 | $27,318,827 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 549,281 | $27,244,338 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 626,659 | $27,203,267 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,168,863 | $27,125,467 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,073,630 | $27,109,159 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 365,182 | $27,103,808 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,200 | $26,991,647 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 347,709 | $26,971,788 | dollars, detected | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 12,000,000 | $26,802,479 | dollars, detected | principal |
| SNAP ON INC COM | 833034101 | Stock | 179,085 | $26,685,455 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,150,501 | $26,420,173 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 792,464 | $26,381,126 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,665 | $26,340,637 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 325,582 | $26,180,048 | dollars, detected | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 26,300,000 | $26,152,720 | dollars, detected | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 540,540 | $26,059,434 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,456 | $25,881,583 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,537,447 | $25,787,989 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 387,775 | $25,759,893 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,034 | $25,744,974 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,567,265 | $25,679,834 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 680,048 | $25,671,812 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,009,515 | $25,478,226 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 521,892 | $25,426,576 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 170,700 | $25,263,600 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 28,370,000 | $25,242,492 | dollars, detected | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 221,435 | $25,217,018 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139,757 | $25,171,633 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 453,091 | $25,037,809 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,066,726 | $25,036,057 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,198,982 | $24,926,838 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 690,947 | $24,894,820 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 549,767 | $24,761,506 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 201,275 | $24,448,875 | dollars, detected | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 25,600,000 | $24,251,264 | dollars, detected | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129,531 | $24,233,955 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,647 | $24,209,906 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 282,378 | $24,194,147 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,338,122 | $24,139,722 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,369,514 | $24,103,445 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 248,596 | $24,046,691 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 876,599 | $23,957,451 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,709,309 | $23,814,827 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 401,015 | $23,748,108 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 489,218 | $23,722,181 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,095,273 | $23,646,946 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 153,962 | $23,577,740 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 495,660 | $23,538,894 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 365,681 | $23,520,603 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 349,509 | $23,259,824 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 486,928 | $23,241,075 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 224,545 | $23,229,181 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 31,500,000 | $23,102,100 | dollars, detected | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 265,829 | $22,832,053 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252,256 | $22,723,220 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 378,144 | $22,605,449 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 704,268 | $22,446,026 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375,490 | $22,424,263 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 553,520 | $22,389,887 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,881 | $22,232,829 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 554,875 | $21,978,599 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 634,601 | $21,874,697 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 374,265 | $21,808,422 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 127,293 | $21,802,745 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 641,029 | $21,737,295 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 603,238 | $21,698,472 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,299,488 | $21,480,536 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 394,489 | $21,255,068 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 165,751 | $21,222,758 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 297,351 | $21,147,604 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 502,776 | $21,051,232 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422,171 | $21,049,445 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148,524 | $20,834,225 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 215,946 | $20,810,716 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,371,930 | $20,606,389 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 740,668 | $20,412,812 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,838 | $20,220,730 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 690,220 | $19,843,827 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 606,533 | $19,427,251 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,505,623 | $19,407,481 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 537,628 | $19,392,240 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 207,041 | $19,072,618 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 657,787 | $19,023,199 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 315,400 | $18,936,616 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 455,826 | $18,903,104 | dollars, detected | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 19,550,000 | $18,408,280 | dollars, detected | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 554,225 | $18,405,814 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 692,016 | $18,379,945 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 706,025 | $18,328,408 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 184,374 | $18,206,935 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 334,880 | $18,076,822 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 608,854 | $18,064,698 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 447,582 | $17,970,418 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 341,611 | $17,951,658 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 106,016 | $17,874,299 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 599,557 | $17,866,800 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 388,025 | $17,821,988 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,749 | $17,753,005 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 731,326 | $17,639,583 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,561 | $17,639,462 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,320,951 | $17,634,697 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,264,470 | $17,617,575 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,398,366 | $17,563,476 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 167,012 | $17,474,465 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 97,160 | $17,470,339 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,956 | $17,427,262 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 286,473 | $17,417,556 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 240,256 | $17,341,678 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 353,664 | $17,297,707 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247,775 | $17,190,629 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 575,622 | $17,101,730 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,104,280 | $17,094,255 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 221,414 | $17,079,876 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380,927 | $17,069,339 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 154,749 | $17,030,129 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 309,062 | $16,961,321 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 396,451 | $16,884,849 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3,979,017 | $16,830,449 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 682,336 | $16,819,582 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 486,077 | $16,730,772 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 319,484 | $16,648,310 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 210,516 | $16,630,764 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 421,989 | $16,419,592 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 228,148 | $16,339,959 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,000,000 | $16,296,500 | dollars, detected | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 328,780 | $16,231,870 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 279,878 | $16,210,533 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 438,813 | $16,187,811 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,216,750 | $16,134,105 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,800,000 | $16,024,525 | dollars, detected | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 188,077 | $16,001,591 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 237,341 | $15,994,411 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 530,340 | $15,968,537 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 174,790 | $15,874,430 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 180,234 | $15,720,009 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,409,018 | $15,716,466 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 468,132 | $15,696,465 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 373,455 | $15,647,764 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 114,469 | $15,584,955 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 210,102 | $15,499,226 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 434,170 | $15,495,527 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 391,927 | $15,449,763 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 67,100,000 | $15,432,865 | dollars, detected | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 351,200 | $15,403,631 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348,281 | $15,376,607 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 429,002 | $15,375,433 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 283,129 | $15,297,460 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 339,605 | $15,265,246 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 597,948 | $15,253,654 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 572,065 | $15,068,192 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 427,244 | $14,910,815 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,103,682 | $14,899,710 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,090,998 | $14,881,212 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 310,465 | $14,827,810 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 262,141 | $14,787,372 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 167,041 | $14,748,049 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,219,072 | $14,743,350 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 461,686 | $14,732,401 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 417,582 | $14,707,238 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,507 | $14,684,973 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 124,737 | $14,617,930 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 234,026 | $14,579,820 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 340,660 | $14,345,194 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,110 | $14,319,853 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 206,013 | $14,249,919 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,556,157 | $14,129,905 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 121,240 | $13,900,166 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,723,667 | $13,720,388 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 770,763 | $13,719,581 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270,194 | $13,698,836 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 337,362 | $13,663,162 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 138,265 | $13,646,755 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 671,952 | $13,613,748 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 173,061 | $13,431,264 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 352,987 | $13,254,662 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 368,237 | $13,230,755 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 836,263 | $13,146,054 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 671,076 | $13,132,959 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 914,297 | $13,120,162 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 525,970 | $13,080,874 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 266,747 | $13,050,598 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 320,202 | $12,977,787 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 364,710 | $12,972,734 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,090,886 | $12,926,999 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 176,262 | $12,717,304 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 272,123 | $12,555,757 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115,615 | $12,488,733 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310,322 | $12,478,048 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 205,370 | $12,465,959 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,992 | $12,465,499 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 972,285 | $12,435,525 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 298,583 | $12,432,997 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 622,942 | $12,371,627 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 749,610 | $12,316,092 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 406,160 | $12,286,342 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 163,761 | $12,275,525 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 137,603 | $12,268,683 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 369,280 | $12,241,633 | dollars, detected | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 336,375 | $12,233,959 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,322 | $12,211,491 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 233,538 | $12,164,994 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 552,937 | $12,148,027 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,444,300 | $12,146,563 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 325,450 | $12,145,794 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 179,250 | $12,000,788 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 375,226 | $11,950,949 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 14,800,000 | $11,879,960 | dollars, detected | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 406,049 | $11,751,058 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,446 | $11,749,546 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 217,372 | $11,694,613 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 409,883 | $11,677,568 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 211,020 | $11,622,982 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 300,561 | $11,616,683 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 581,642 | $11,574,676 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,444,536 | $11,573,381 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 272,177 | $11,404,217 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 135,474 | $11,256,535 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 523,495 | $11,255,143 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242,374 | $11,246,154 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 218,308 | $11,188,286 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 513,362 | $11,145,089 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 257,730 | $11,113,319 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 175,895 | $11,106,011 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 608,278 | $11,009,834 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 547,346 | $10,996,181 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 427,374 | $10,936,500 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 265,999 | $10,780,939 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 172,058 | $10,779,435 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 548,179 | $10,716,901 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 153,463 | $10,702,510 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 340,754 | $10,689,453 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 417,367 | $10,621,991 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 222,373 | $10,553,822 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 687,383 | $10,544,456 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 178,548 | $10,541,474 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 802,205 | $10,532,952 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 433,841 | $10,468,584 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 126,971 | $10,428,129 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 178,714 | $10,384,493 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 588,212 | $10,267,196 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 349,925 | $10,154,824 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 92,412 | $10,132,976 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 351,382 | $10,123,314 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 93,940 | $10,062,090 | dollars, detected | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 250,373 | $9,994,891 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 285,000 | $9,983,550 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 412,946 | $9,910,704 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,153,570 | $9,886,095 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 348,491 | $9,879,720 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 246,571 | $9,862,840 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,469 | $9,828,933 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 210,725 | $9,823,999 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 627,203 | $9,784,367 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 253,185 | $9,775,472 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 91,433 | $9,755,902 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 357,855 | $9,715,764 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 78,549 | $9,715,727 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 207,193 | $9,580,604 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 336,900 | $9,574,698 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 113,958 | $9,571,332 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 218,760 | $9,544,499 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 774,061 | $9,520,951 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 453,967 | $9,506,069 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 187,705 | $9,499,749 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 501,785 | $9,488,755 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 307,291 | $9,341,646 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 78,667 | $9,322,042 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 276,221 | $9,228,544 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 259,784 | $9,212,345 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 193,697 | $9,051,461 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 75,905 | $9,026,623 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 469,292 | $8,954,091 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 215,884 | $8,879,309 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 279,536 | $8,872,473 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,561 | $8,801,040 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 106,443 | $8,708,102 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 199,921 | $8,660,578 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 524,952 | $8,651,206 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 111,811 | $8,648,580 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,395 | $8,547,922 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,426 | $8,521,090 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 260,821 | $8,434,951 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 471,344 | $8,422,917 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 110,109 | $8,390,307 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 174,468 | $8,383,187 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 911,990 | $8,353,828 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 221,876 | $8,280,412 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 246,770 | $8,200,167 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 367,482 | $8,194,850 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 160,124 | $8,174,329 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 444,800 | $8,170,976 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,349 | $8,152,718 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 370,027 | $8,140,594 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202,734 | $8,060,703 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,223 | $8,011,046 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 505,700 | $8,010,288 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 127,722 | $7,978,793 | dollars, detected | |
| DANA INC | 235825205 | COM | 285,196 | $7,974,080 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,381 | $7,910,331 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,081 | $7,899,801 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,269 | $7,884,946 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,792 | $7,853,405 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 163,337 | $7,825,476 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 517,592 | $7,774,232 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,237 | $7,733,797 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 155,557 | $7,731,183 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 827,428 | $7,728,178 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 349,356 | $7,664,871 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 231,951 | $7,614,952 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 473,713 | $7,612,569 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 129,043 | $7,604,504 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 161,722 | $7,583,146 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 108,663 | $7,570,551 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 124,838 | $7,500,267 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 67,335 | $7,425,705 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 216,559 | $7,408,484 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 556,616 | $7,308,368 | dollars, detected | |
| TORO CO | 891092108 | COM | 116,854 | $7,251,960 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 291,023 | $7,214,460 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 412,427 | $7,213,349 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 239,707 | $7,212,784 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 209,434 | $7,198,247 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 449,349 | $7,189,584 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 656,494 | $7,188,609 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 125,867 | $7,183,232 | dollars, detected | |
| VWO | 922042858 | SHS | 164,672 | $7,174,759 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 638,215 | $7,173,536 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 465,201 | $7,159,444 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 355,100 | $7,158,816 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 264,339 | $7,139,798 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,307,663 | $7,122,360 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 479,658 | $7,074,957 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,479 | $7,065,839 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 229,918 | $7,065,380 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 101,767 | $7,018,871 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 62,445 | $7,008,202 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 187,806 | $7,003,285 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 65,631 | $6,951,636 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 371,144 | $6,858,742 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 36,898 | $6,857,492 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 132,486 | $6,801,831 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 53,993 | $6,798,258 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 180,725 | $6,753,694 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 75,207 | $6,648,299 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 199,695 | $6,627,877 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-17-000016 | this filing | 2017-11-13 | acceptance time not in the bulk data set |