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 |
|---|---|---|---|---|---|---|
| VECTREN CORP | 92240G101 | COM | 100,664 | $6,620,671 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,532,739 | $6,590,777 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 329,097 | $6,585,231 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 349,608 | $6,572,631 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 198,291 | $6,533,688 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 365,348 | $6,477,619 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,096 | $6,451,095 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,481 | $6,441,735 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 211,552 | $6,410,026 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,346 | $6,301,598 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 581,763 | $6,259,769 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 230,655 | $6,246,138 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,020 | $6,228,522 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 804,045 | $6,199,187 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,199 | $6,198,579 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,431 | $6,182,273 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,053 | $6,171,332 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97,792 | $6,142,315 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 206,491 | $6,136,913 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 281,787 | $6,134,504 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 177,413 | $6,120,751 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107,997 | $6,118,030 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 194,792 | $6,104,781 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,582 | $6,099,985 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 294,960 | $6,058,479 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 649,260 | $6,031,625 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 233,596 | $6,029,113 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,252 | $6,014,787 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119,804 | $5,986,607 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,880 | $5,953,413 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 206,871 | $5,920,648 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,516 | $5,909,139 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 102,990 | $5,887,939 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,817 | $5,887,914 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 658,158 | $5,870,769 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 180,787 | $5,833,997 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 186,790 | $5,809,169 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 65,554 | $5,786,451 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,450,000 | $5,776,865 | dollars, detected | principal |
| GENTEX CORP COM | 371901109 | Stock | 291,466 | $5,771,026 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 84,912 | $5,755,335 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 388,037 | $5,704,144 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,019,197 | $5,697,312 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 119,144 | $5,687,935 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 48,820 | $5,664,096 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 234,802 | $5,663,423 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,239 | $5,640,208 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,383 | $5,629,367 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284,415 | $5,600,132 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,115,074 | $5,580,894 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 96,292 | $5,541,606 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 145,298 | $5,534,401 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 194,798 | $5,520,575 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 34,253 | $5,517,131 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 161,776 | $5,461,558 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 294,221 | $5,451,916 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 93,946 | $5,394,378 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 144,215 | $5,392,200 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 164,430 | $5,386,727 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 118,884 | $5,373,557 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 253,914 | $5,372,820 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,194 | $5,365,900 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,060 | $5,361,860 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 205,922 | $5,343,676 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 194,599 | $5,335,904 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 317,738 | $5,315,757 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,777 | $5,292,286 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94,469 | $5,292,152 | dollars, detected | |
| ASGN INC | 682159108 | COM | 98,410 | $5,282,649 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138,663 | $5,202,634 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,793 | $5,197,894 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,164 | $5,196,874 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,026 | $5,190,153 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 68,122 | $5,188,853 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 238,831 | $5,187,408 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 102,689 | $5,180,662 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 113,021 | $5,175,231 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,250 | $5,157,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 108,715 | $5,137,871 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98,047 | $5,133,741 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 60,498 | $5,115,106 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,525 | $5,114,090 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 90,367 | $5,057,842 | dollars, detected | |
| TANGER INC | 875465106 | COM | 206,781 | $5,049,591 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 139,246 | $5,032,350 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 222,004 | $5,028,391 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $5,021,800 | dollars, detected | principal |
| AECOM COM | 00766T100 | Stock | 135,660 | $4,993,645 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,034 | $4,945,533 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,468 | $4,942,874 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,100 | $4,941,570 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 101,648 | $4,935,010 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 56,877 | $4,923,274 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 90,023 | $4,922,458 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,238 | $4,922,448 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 259,418 | $4,908,190 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,021 | $4,885,183 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,650 | $4,878,868 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 193,735 | $4,874,374 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 474,736 | $4,851,802 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 44,792 | $4,845,151 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 55,980 | $4,831,634 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 254,051 | $4,829,511 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 228,984 | $4,820,113 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 215,359 | $4,815,428 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,949 | $4,801,927 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 64,858 | $4,799,492 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 38,701 | $4,790,022 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 201,976 | $4,788,853 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,920 | $4,768,834 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 19,932 | $4,687,408 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,772 | $4,671,815 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,217 | $4,671,678 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,711 | $4,654,752 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,725 | $4,639,393 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,786 | $4,634,798 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 228,101 | $4,607,640 | dollars, detected | |
| SCHD | 808524797 | COM | 98,030 | $4,587,804 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73,513 | $4,544,574 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 52,768 | $4,540,158 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 91,835 | $4,519,200 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,249 | $4,518,922 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,061 | $4,507,639 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 190,710 | $4,472,149 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,709 | $4,461,869 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,338 | $4,429,859 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 114,103 | $4,429,479 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,861 | $4,427,199 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 152,700 | $4,419,139 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 107,690 | $4,405,597 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 129,897 | $4,389,219 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,565 | $4,358,027 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 102,246 | $4,357,724 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 150,484 | $4,347,483 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 135,301 | $4,316,103 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 58,378 | $4,314,134 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 51,215 | $4,312,303 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 97,154 | $4,301,007 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 48,228 | $4,285,058 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 93,166 | $4,245,573 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,568 | $4,223,047 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 64,511 | $4,218,374 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 351,758 | $4,203,509 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 218,417 | $4,182,690 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 120,578 | $4,170,793 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,083,179 | $4,170,238 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 98,848 | $4,168,419 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 363,020 | $4,163,840 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 146,082 | $4,161,877 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,984 | $4,142,944 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 105,310 | $4,139,735 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,625 | $4,134,268 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,576 | $4,117,734 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 114,181 | $4,103,665 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 294,113 | $4,102,876 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,145 | $4,102,394 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,163 | $4,093,325 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 145,602 | $4,072,488 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,870 | $4,070,955 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 403,035 | $4,062,593 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,600 | $4,054,137 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,497 | $3,992,406 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 113,463 | $3,988,224 | dollars, detected | |
| CRANE CO | 224399105 | COM | 49,726 | $3,977,582 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,076 | $3,949,166 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 303,981 | $3,930,476 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,464 | $3,924,573 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 41,511 | $3,920,715 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 268,488 | $3,917,240 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 56,640 | $3,908,160 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 103,446 | $3,901,983 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69,092 | $3,895,407 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,850,000 | $3,859,048 | dollars, detected | principal |
| CORELOGIC INC | 21871D103 | COM | 83,420 | $3,855,673 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 139,471 | $3,850,795 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 75,154 | $3,832,103 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,986 | $3,821,016 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,243 | $3,795,801 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,795 | $3,781,265 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,022 | $3,765,289 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 67,206 | $3,750,094 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 86,001 | $3,741,905 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,278 | $3,741,241 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,320 | $3,734,556 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,753 | $3,694,267 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,560 | $3,676,759 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 195,833 | $3,675,785 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,128 | $3,669,830 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 172,997 | $3,669,266 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194,957 | $3,667,141 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,013 | $3,662,722 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,789 | $3,654,526 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 48,739 | $3,650,064 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 43,417 | $3,619,242 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 143,445 | $3,611,944 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,261 | $3,610,006 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 180,711 | $3,608,799 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 420,310 | $3,602,058 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 55,600 | $3,586,202 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 107,174 | $3,584,971 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,467 | $3,562,535 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,365 | $3,561,400 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 237,027 | $3,560,146 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 76,528 | $3,547,073 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 221,499 | $3,541,768 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,800 | $3,525,520 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 385,379 | $3,514,658 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,842 | $3,492,253 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,358 | $3,462,190 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 203,835 | $3,452,966 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,332 | $3,452,040 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,916 | $3,440,800 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 412,843 | $3,438,982 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,500 | $3,421,425 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4,738 | $3,421,405 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 46,223 | $3,420,964 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 389,203 | $3,409,418 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,735 | $3,402,980 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,166 | $3,387,052 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 168,593 | $3,371,860 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 38,075 | $3,353,646 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,662 | $3,330,014 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 122,884 | $3,314,182 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,442 | $3,304,063 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 123,372 | $3,302,668 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 393,321 | $3,299,963 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 211,951 | $3,285,242 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 75,690 | $3,284,188 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,892 | $3,266,668 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 79,282 | $3,239,462 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 58,933 | $3,220,689 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 128,833 | $3,210,517 | dollars, detected | |
| F N B CORP | 302520101 | COM | 228,380 | $3,204,172 | dollars, detected | |
| WEX INC | 96208T104 | COM | 28,376 | $3,184,356 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,986 | $3,178,824 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 55,501 | $3,176,322 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 135,400 | $3,171,067 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,417 | $3,169,487 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 162,175 | $3,164,034 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 23,729 | $3,159,755 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,754 | $3,158,832 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,493 | $3,139,066 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 94,741 | $3,136,875 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 41,934 | $3,130,373 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 84,229 | $3,121,527 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,841 | $3,119,245 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 232,178 | $3,094,931 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 135,471 | $3,087,384 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 423,378 | $3,077,958 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 39,732 | $3,070,886 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,361 | $3,061,548 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,852 | $3,054,705 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,059 | $3,036,247 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 496,862 | $3,035,827 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,102,645 | $3,032,902 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 34,211 | $3,008,172 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,296 | $3,000,166 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 235,366 | $2,949,136 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 362,695 | $2,926,947 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,499 | $2,919,995 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,517 | $2,914,379 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,735 | $2,873,267 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,518 | $2,872,284 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 204,039 | $2,858,586 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,223 | $2,850,582 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 95,309 | $2,835,444 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 33,613 | $2,831,895 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,820 | $2,831,147 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,182 | $2,824,367 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,884 | $2,810,453 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 69,543 | $2,809,538 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,397 | $2,801,445 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 459,068 | $2,800,695 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 54,084 | $2,799,929 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 48,026 | $2,797,515 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 179,924 | $2,794,220 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,380 | $2,780,061 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 69,424 | $2,779,402 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,437 | $2,760,992 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 160,878 | $2,741,362 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 189,302 | $2,739,199 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 212,622 | $2,733,748 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 118,376 | $2,728,568 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 499,559 | $2,727,592 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 596,685 | $2,708,950 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 50,941 | $2,682,554 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 101,483 | $2,665,959 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,216,748 | $2,665,725 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,619 | $2,659,691 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $2,657,500 | dollars, detected | principal |
| SILGAN HLDGS INC | 827048109 | COM | 90,280 | $2,656,939 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,900 | $2,655,452 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,016 | $2,654,469 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,780 | $2,645,312 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,946 | $2,641,303 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 105,178 | $2,638,915 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,106 | $2,618,582 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,139 | $2,611,639 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 48,619 | $2,599,172 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 57,727 | $2,589,632 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,174 | $2,588,930 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 279,735 | $2,583,409 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 430,376 | $2,569,345 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 34,835 | $2,565,251 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 158,900 | $2,556,701 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,143 | $2,541,714 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,760 | $2,540,701 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 44,170 | $2,533,591 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 161,490 | $2,530,549 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 30,754 | $2,526,441 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,377 | $2,522,015 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 78,930 | $2,509,185 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,156 | $2,504,887 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,014 | $2,490,512 | dollars, detected | |
| AKORN INC | 009728106 | COM | 74,767 | $2,481,518 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,047 | $2,479,318 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,886 | $2,478,601 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,698 | $2,472,792 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 590,900 | $2,469,962 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71,363 | $2,464,165 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 91,391 | $2,458,418 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,443 | $2,452,559 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,722 | $2,433,991 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,355 | $2,428,983 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,196 | $2,421,812 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,490 | $2,421,334 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 95,106 | $2,398,573 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,226 | $2,385,995 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,046 | $2,378,155 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 140,850 | $2,362,055 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,823 | $2,361,598 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,800 | $2,352,186 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 64,080 | $2,347,251 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 113,577 | $2,346,502 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 74,395 | $2,343,444 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 43,875 | $2,330,200 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 32,902 | $2,317,616 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 49,911 | $2,315,869 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 57,693 | $2,309,450 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 28,290 | $2,307,049 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,948 | $2,304,208 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 191,141 | $2,303,250 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,378 | $2,301,203 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 51,005 | $2,296,245 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 39,461 | $2,291,106 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 34,677 | $2,286,948 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,018 | $2,275,229 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,049 | $2,272,448 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 56,176 | $2,266,140 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 16,245 | $2,263,740 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,784 | $2,260,696 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,148,784 | $2,251,617 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,796 | $2,251,371 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 51,815 | $2,243,590 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,758 | $2,242,599 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 119,116 | $2,233,425 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,372 | $2,232,812 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,718 | $2,229,092 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,058,000 | $2,228,896 | dollars, detected | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476,349 | $2,228,155 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,765 | $2,221,484 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 587,467 | $2,220,626 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,328 | $2,218,928 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 92,495 | $2,210,629 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 286,395 | $2,199,513 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125,450 | $2,197,884 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 230,295 | $2,185,499 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 134,601 | $2,179,190 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,330 | $2,178,298 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 41,503 | $2,168,947 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,026 | $2,164,500 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,082 | $2,163,852 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 66,260 | $2,163,388 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,406 | $2,163,100 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 44,046 | $2,159,576 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 192,926 | $2,151,126 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,110 | $2,145,888 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,839 | $2,140,981 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 57,630 | $2,140,954 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,332 | $2,125,684 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 199,252 | $2,116,056 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,737 | $2,112,727 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 79,229 | $2,108,284 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,487 | $2,103,860 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,250 | $2,096,071 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,812 | $2,093,232 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 25,922 | $2,087,497 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 50,013 | $2,086,043 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,003 | $2,072,022 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 31,890 | $2,051,164 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 139,440 | $2,044,192 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 142,408 | $2,042,129 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 113,490 | $2,039,414 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 59,137 | $2,029,582 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 27,240 | $2,029,108 | dollars, detected | |
| WAFD INC | 938824109 | COM | 60,220 | $2,026,403 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,290 | $2,025,296 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,019 | $2,020,534 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,844 | $2,020,344 | dollars, detected | |
| PARKWAY INC COM | 70156Q107 | Stock | 87,536 | $2,015,954 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 112,554 | $2,012,465 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 9,902 | $2,006,641 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 113,070 | $2,002,471 | dollars, detected | |
| CREE INC | 225447101 | COM | 70,980 | $2,000,925 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,898 | $1,999,688 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99,268 | $1,992,309 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,235 | $1,987,171 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,319 | $1,986,717 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,563 | $1,983,420 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,811 | $1,980,797 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,060 | $1,978,001 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,683 | $1,977,193 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,135 | $1,975,345 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 118,427 | $1,968,257 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,887 | $1,953,926 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 142,614 | $1,952,386 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,904 | $1,951,587 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,656 | $1,950,531 | dollars, detected | |
| KLX INC | 482539103 | COM | 36,792 | $1,947,401 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,241 | $1,945,266 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,930,000 | $1,934,246 | dollars, detected | principal |
| SANDERSON FARMS | 800013104 | COM | 11,949 | $1,930,002 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 40,405 | $1,916,005 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,643 | $1,915,248 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,512 | $1,912,321 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 443,135 | $1,909,912 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 88,784 | $1,906,193 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,084 | $1,890,107 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 18,531 | $1,888,679 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 177,943 | $1,886,195 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,629 | $1,882,085 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,202 | $1,877,246 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,062 | $1,877,039 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 117,294 | $1,876,704 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 69,200 | $1,873,936 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,660 | $1,861,583 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 75,495 | $1,860,953 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 37,737 | $1,850,623 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 400,647 | $1,842,976 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 141,171 | $1,836,634 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,715 | $1,827,707 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,260 | $1,824,302 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 212,554 | $1,820,526 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,146 | $1,819,052 | dollars, detected | |
| ILG INC | 44967H101 | COM | 67,818 | $1,812,775 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 989,478 | $1,810,745 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 23,318 | $1,806,212 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 124,900 | $1,799,809 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 21,111 | $1,794,435 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,427 | $1,793,798 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 114,972 | $1,791,264 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 61,497 | $1,790,178 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 33,718 | $1,787,054 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 481,742 | $1,783,445 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,065 | $1,781,352 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,872 | $1,766,696 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 46,149 | $1,760,124 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,217 | $1,752,607 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,175 | $1,750,071 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 8,658 | $1,749,348 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,339 | $1,748,905 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,854 | $1,745,566 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,346 | $1,744,043 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,457 | $1,740,426 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 92,660 | $1,731,815 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,108 | $1,719,469 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 120,802 | $1,719,012 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 20,260 | $1,710,957 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,932 | $1,709,286 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 20,430 | $1,704,476 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 30,283 | $1,679,496 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,424 | $1,676,292 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 64,647 | $1,673,710 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,803 | $1,671,085 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,600 | $1,666,560 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 27,182 | $1,665,713 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 51,856 | $1,661,985 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 31,775 | $1,661,832 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $1,660,000 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,994 | $1,657,168 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,277 | $1,653,385 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 25,399 | $1,640,775 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,586 | $1,638,581 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,074 | $1,636,211 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 67,654 | $1,635,197 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,855 | $1,634,867 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 84,304 | $1,627,067 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 236,908 | $1,625,189 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,982 | $1,623,776 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 110,282 | $1,621,146 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,116 | $1,620,023 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,381 | $1,617,126 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 13,936 | $1,614,486 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,549 | $1,610,987 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,613 | $1,598,485 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,336 | $1,594,395 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,570 | $1,593,012 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,433 | $1,585,938 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 37,860 | $1,584,441 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,238 | $1,580,018 | 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 |