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

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 2,532 holding rows worth $109,785,757,000.

Accession
0000861177-17-000016
Filed
2017-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
CHURCHILL DOWNS INC171484108COM7,650$1,577,430dollars, detected
HILLENBRAND INC431571108COM40,585$1,576,728dollars, detected
COOPER TIRE & RUBR CO216831107COM42,135$1,575,848dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM31,406$1,573,127dollars, detected
GATX CORP COM361448103Stock25,501$1,569,841dollars, detected
NEWS CORP NEW65249B208CL B114,681$1,565,396dollars, detected
COMMVAULT SYS INC COM204166102Stock25,712$1,563,290dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock22,096$1,561,082dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,138$1,547,157dollars, detected
AVON PRODS INC054303102COM663,773$1,546,592dollars, detected
PANDORA MEDIA INC698354107COM200,586$1,544,513dollars, detected
LIGHT & WONDER INC COM80874P109Stock33,585$1,539,872dollars, detected
TOPBUILD COR COM89055F103Stock23,615$1,538,989dollars, detected
HALYARD HEALTH INC40650V100COM33,974$1,529,850dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock78,004$1,528,879dollars, detected
TREX CO INC89531P105COM16,946$1,526,327dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock54,008$1,525,727dollars, detected
CHATHAM LODGING TR16208T102COM71,192$1,517,813dollars, detected
MSA SAFETY INC COM553498106Stock18,992$1,510,053dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM27,276$1,507,000dollars, detected
HELEN OF TROY CORP LTDG4388N106COM15,551$1,506,892dollars, detected
COVISTA INC00737L103COM41,887$1,501,649dollars, detected
2U INC90214J101COM26,756$1,499,406dollars, detected
COMPASS MINERALS INTL INC20451N101COM23,090$1,498,541dollars, detected
U S SILICA HLDGS INC90346E103COM48,084$1,493,969dollars, detected
VERIFONE SYS INC92342Y109COM73,555$1,491,696dollars, detected
NEW SR INVT GROUP INC648691103COM161,377$1,476,599dollars, detected
HUBSPOTINC443573100STOK17,549$1,474,993dollars, detected
OLD NATL BANCORP IND680033107COM80,579$1,474,597dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM85,878$1,471,089dollars, detected
RPC INC749660106COMMON STOCK59,339$1,471,013dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock43,030$1,469,475dollars, detected
HRG GROUP INC COM40434J100Stock94,022$1,467,683dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM30,251$1,452,955dollars, detected
VIAVI SOLUTIONS INC925550105COM152,933$1,446,747dollars, detected
SPDR GOLD TR78463V107GOLD SHS11,864$1,442,425dollars, detected
FINISAR CORP31787A507COM NEW65,035$1,441,825dollars, detected
BALCHEM CORP057665200COM17,718$1,440,296dollars, detected
MRC GLOBAL INC55345K103COM82,234$1,438,272dollars, detected
NEVRO CORP64157F103COM15,819$1,437,630dollars, detected
II VI INC902104108COM34,852$1,434,160dollars, detected
SEASPINE HLDGS CORP81255T108COM127,703$1,432,828dollars, detected
TRUSTMARK CORP898402102COM42,954$1,422,637dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM30,875$1,420,250dollars, detected
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK32,375$1,418,025dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK11,333$1,417,305dollars, detected
GREAT WESTN BANCORP INC391416104COM34,253$1,413,963dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH83,879$1,409,167dollars, detected
AMN HEALTHCARE SVCS INC001744101COM30,747$1,405,139dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common26,084$1,398,755dollars, detected
POTLATCHDELTIC CORPORATION737630103COM27,385$1,396,635dollars, detected
ISHARES TR464288489INTL DEV RE ETF47,874$1,396,485dollars, detected
DIGITALGLOBE INC25389M877COM39,492$1,392,094dollars, detected
CLEVELAND-CLIFFS INC NEW COM185899101Stock194,685$1,391,998dollars, detected
MERCURY SYS INC COM589378108Stock26,813$1,391,059dollars, detected
GROUPON INC399473107COMMON STOCK266,811$1,387,416dollars, detected
GRANITE CONSTR INC COM387328107Stock23,927$1,386,570dollars, detected
LIVANOVA PLCG5509L101SHS19,757$1,384,175dollars, detected
MADDEN STEVEN LTD556269108COM31,946$1,383,263dollars, detected
CIMPRESS N VN20146101SHS EURO14,127$1,379,643dollars, detected
MULESOFT INC625207105CL A68,317$1,375,904dollars, detected
TIVO CORP88870P106COM69,165$1,372,925dollars, detected
MEREDITH CORP589433101COM24,677$1,369,575dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK63,691$1,369,358dollars, detected
RH74967X103COM19,471$1,369,200dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM58,415$1,368,079dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock48,429$1,365,214dollars, detected
ALGONQUIN POWER & UTILITIES CO COM015857105Stock129,365$1,364,351dollars, detected
BOYDGAMINGCORP103304101STOK52,289$1,362,129dollars, detected
HALOZYME THERAPEUTICS INC COM40637H109Stock78,268$1,359,515dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK62,292$1,351,736dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock20,526$1,350,611dollars, detected
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK221,044$1,350,578dollars, detected
HAEMONETICS CORP MASS COM405024100Stock30,089$1,350,092dollars, detected
SIBANYE GOLD LTD825724206SPONSORED ADR301,679$1,345,488dollars, detected
CARRIZO OIL & GAS INC144577103COM78,205$1,339,651dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT71,699$1,338,620dollars, detected
BLOOMIN BRANDS INC094235108COM75,912$1,336,052dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR11,191$1,333,631dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM25,026$1,332,885dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A41,548$1,331,613dollars, detected
ORMAT TECHNOLOGIES INC686688102COM21,787$1,330,097dollars, detected
SPX FLOW INC COM78469X107Stock34,448$1,328,315dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock32,676$1,326,972dollars, detected
FIRST POTOMAC RLTY TR33610F109COM118,295$1,317,807dollars, detected
BOK FINL CORP COM NEW05561Q201Stock14,764$1,315,178dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM123,114$1,314,858dollars, detected
TRIUMPH GROUP INC NEW896818101COM43,916$1,306,502dollars, detected
REALPAGE INC75606N109COM32,549$1,298,705dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock101,433$1,298,342dollars, detected
WESTLAKE CORPORATION960413102COM15,615$1,297,451dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock55,354$1,294,729dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW26,377$1,289,835dollars, detected
LENDINGCLUB CORP52603A109COM211,375$1,287,274dollars, detected
ENVESTNET INC29404K106COM25,219$1,286,169dollars, detected
MARZETTI COMPANY513847103COM10,682$1,283,121dollars, detected
TRI POINTE HOMES INC87265H109COM92,830$1,281,982dollars, detected
HILLTOP HLDGS INC432748101COM49,282$1,281,332dollars, detected
POWER INTEGRATIONS INC COM739276103Stock17,476$1,279,243dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM44,655$1,274,454dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK20,722$1,274,404dollars, detected
WESBANCO INC950810101COM30,993$1,271,334dollars, detected
AMERICAN WOODMARK CORP030506109COM13,191$1,269,634dollars, detected
GREEN DOT CORP CLASS A39304D102CL A25,533$1,265,925dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM58,577$1,258,819dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT119,781$1,256,502dollars, detected
KBHOME48666K109COM52,012$1,254,530dollars, detected
PLEXUS CORP COM729132100Stock22,367$1,254,342dollars, detected
MERCURY GENL CORP NEW589400100COM22,086$1,252,055dollars, detected
FINANCIAL ENGINES INC317485100COM36,025$1,251,869dollars, detected
SRC ENERGY INC78470V108COM129,379$1,251,095dollars, detected
IROBOT CORP462726100COM16,174$1,246,368dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM35,382$1,238,724dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO17,808$1,232,313dollars, detected
SITEONE LANDSCAPE SUPPLY INC82982L103COM21,182$1,230,675dollars, detected
PEGASYSTEMS INC COM705573103Stock21,339$1,230,194dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,747$1,229,251dollars, detected
RINGCENTRAL INC76680R206CL A29,323$1,224,236dollars, detected
ON SEMICONDUCTOR CORP682189AK1NOTE 1.000%12/01,025,000$1,222,313dollars, detectedprincipal
PAPA JOHNS INTL INC698813102COM16,706$1,220,708dollars, detected
STANTEC INC COM85472N109Stock43,998$1,218,287dollars, detected
Vanguard Materials ETF92204A801SHS9,469$1,216,956dollars, detected
GUESS INC COM401617105Stock71,299$1,214,222dollars, detected
MORNINGSTAR INC COM617700109Stock14,277$1,213,402dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM26,145$1,211,299dollars, detected
SOTHEBYS835898107COM26,138$1,205,224dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM39,201$1,203,470dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock44,417$1,198,372dollars, detected
KORN FERRY COM NEW500643200Stock30,371$1,197,528dollars, detected
J & J SNACK FOODS CORP COM466032109Stock9,103$1,195,224dollars, detected
PREMIER INC74051N102CL A36,472$1,187,893dollars, detected
ROGERS CORP COM775133101Stock8,904$1,186,725dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG31,858$1,184,799dollars, detected
ACXIOM CORP005125109COMMON STOCK47,998$1,182,671dollars, detected
HORIZON PHARMA PLCG4617B105SHS93,244$1,182,334dollars, detected
HECLA MNG CO422704106COM234,849$1,178,942dollars, detected
DIEBOLD NXDF INC253651103COM51,544$1,177,781dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS5,273$1,172,451dollars, detected
DNOW INC67011P100COMMON STOCK84,440$1,166,116dollars, detected
DSW INC-CLASS A23334L102CL A54,072$1,161,467dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM28,903$1,159,011dollars, detected
UNIVERSAL FST PRODS INC913543104COM11,806$1,158,876dollars, detected
AZENTA INC114340102COM38,053$1,155,290dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock15,832$1,147,187dollars, detected
HUB GROUP INC443320106CL A26,605$1,142,684dollars, detected
CAMBREX CORP132011107COM20,774$1,142,570dollars, detected
BRINKER INTL INC COM109641100Stock35,741$1,138,708dollars, detected
FRONTIER COMMUNICATIONS CORP35906A306COM NEW96,429$1,136,898dollars, detected
MONRO INC610236101COMMON STOCK20,071$1,124,981dollars, detected
FIRST HAWAIIAN INC32051X108COM37,096$1,123,638dollars, detected
EAGLE BANCORPORATION INC268948106COM16,758$1,123,624dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock64,993$1,122,429dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock62,302$1,120,813dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock28,410$1,117,934dollars, detected
DORMAN PRODS INC258278100COM15,607$1,117,773dollars, detected
LENDINGTREE INC52603B107COM4,572$1,117,625dollars, detected
Vanguard Mid-Cap ETF922908629SHS7,597$1,116,759dollars, detected
FCB Financial Holdings Inc Cla30255G103COM23,079$1,114,716dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A45,924$1,106,769dollars, detected
HNI CORP COM404251100Stock26,621$1,103,973dollars, detected
PARK STERLING CORP70086Y105COM88,766$1,102,473dollars, detected
BRADY CORP104674106CL A28,989$1,100,133dollars, detected
COEUR MNG INC COM NEW192108504Stock119,102$1,094,548dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM75,393$1,093,201dollars, detected
SEMGROUP CORP81663A105CL A38,013$1,092,874dollars, detected
QUAKER HOUGHTON747316107COM7,369$1,090,243dollars, detected
ENVIRI CORP415864107COM52,040$1,087,636dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM59,808$1,083,122dollars, detected
MILLERKNOLL INC600544100COM30,089$1,080,195dollars, detected
ELECTRONICS FOR IMAGING INC286082102COM25,279$1,078,909dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock18,464$1,076,821dollars, detected
FTI CONSULTING INC302941109COM30,326$1,075,967dollars, detected
HALCON RES CORP40537Q605COM PAR NEW158,007$1,074,447dollars, detected
TEXAS882610108COMMON STOCK2,651$1,071,269dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock15,479$1,071,146dollars, detected
RENASANT CORP75970E107COM24,923$1,069,197dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK69,477$1,067,861dollars, detected
COVANTA HLDG CORP22282E102COM71,484$1,061,537dollars, detected
DAUCH CORP024061103COM60,344$1,060,847dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK33,505$1,060,098dollars, detected
INDEPENDENT BK CORP MASS453836108COM14,182$1,058,686dollars, detected
NXSTAGE MEDICAL INC67072V103COMMON STOCK38,283$1,056,611dollars, detected
SHUTTERFLY INC82568P304COM21,748$1,054,344dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM17,117$1,054,066dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock23,624$1,053,868dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM13,148$1,050,920dollars, detected
PROTO LABS INC743713109COM13,076$1,050,003dollars, detected
GRAN TIERRA ENERGY INC38500T101COM458,434$1,045,228dollars, detected
HYATT HOTELS CORP COM CL A448579102Stock16,914$1,045,116dollars, detected
BUFFALO WILD WINGS INC119848109COMMON STOCK9,866$1,042,837dollars, detected
SAUL CTRS INC COM804395101REIT16,819$1,041,264dollars, detected
WERNER ENTERPRISES INC950755108COM28,319$1,035,059dollars, detected
INSIGHT ENTERPRISES INC45765U103COM22,442$1,030,536dollars, detected
MERITAGE HOMES CORP COM59001A102Stock23,202$1,030,169dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR17,770$1,028,883dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK8,833$1,024,363dollars, detected
DESCARTES SYS GROUP INC COM249906108Stock37,611$1,023,390dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK24,157$1,023,048dollars, detected
GREIF INC397624107CL A17,466$1,022,460dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM30,512$1,022,152dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock22,073$1,021,759dollars, detected
MUELLER INDS INC COM624756102Stock29,142$1,018,513dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK152,335$1,016,075dollars, detected
PRICESMART INC COM741511109Stock11,381$1,015,754dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock96,087$1,013,719dollars, detected
DILLARDS INC CL A254067101Stock18,003$1,009,428dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM54,376$1,008,674dollars, detected
FRANKLIN ELEC INC COM353514102Stock22,419$1,005,491dollars, detected
ARCH COAL INC039380407COMMON STOCK14,000$1,004,360dollars, detected
FIRST MERCHANTS CORP COM320817109Stock23,372$1,003,360dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM25,708$998,755dollars, detected
DRIL-QUIP INC262037104COM22,620$998,672dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK21,094$994,582dollars, detected
TIME INC NEW887228104COM73,426$991,252dollars, detected
DEL MONTE CORP ORDG36738105Stock21,754$988,936dollars, detected
PENNEY J C INC708160106COM259,221$987,632dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,168$983,728dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK30,582$982,906dollars, detected
ACTUANT CORP00508X203CL A NEW38,335$981,376dollars, detected
MAXLINEAR INC57776J100COM41,273$980,233dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock25,619$977,877dollars, detected
NEW RELIC INC64829B100COMMON STOCK19,636$977,874dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock36,592$975,909dollars, detected
TWILIO INC CL A90138F102Stock32,688$975,737dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK34,256$975,268dollars, detected
PINNACLE ENTMT INC NEW72348Y105COM45,610$971,949dollars, detected
NBT BANCORP INC COM628778102Stock26,350$967,572dollars, detected
AMICUS THERAPEUTICS INC03152W109COM64,152$967,412dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.019,367$966,112dollars, detected
ISHARES TR4642886613 7 YR TREAS BD7,814$965,107dollars, detected
FIVE9 INC338307101COM40,361$964,628dollars, detected
KALA BIO INC COM483119103Stock42,200$963,848dollars, detected
TRITON INTL LTDG9078F107CL A28,850$960,128dollars, detected
THE STARS GROUP INC85570W100COMMON STOCK-FO47,000$958,302dollars, detected
INNOSPEC INC45768S105COM15,517$956,622dollars, detected
AMERIS BANCORP03076K108COM19,877$954,096dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK169,559$952,922dollars, detected
LA QUINTA HLDGS INC50420D108COM53,964$944,370dollars, detected
JELD-WEN HLDG INC47580P103COM26,546$942,914dollars, detected
INPHI CORP45772F107COM23,589$936,247dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A71,915$924,108dollars, detected
DYNEGY INC NEW DEL26817R108COM93,942$919,692dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock24,464$918,623dollars, detected
UBIQUITI NETWORKS INC90347A100COM16,349$915,871dollars, detected
NETGEAR INC64111Q104COM19,214$914,587dollars, detected
CALIFORNIA RES CORP13057Q206COM NEW87,426$914,476dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM58,733$910,362dollars, detected
VONAGE HLDGS CORP92886T201COM111,743$909,588dollars, detected
AIRCASTLE LTDG0129K104COM40,720$907,649dollars, detected
OSI SYSTEMS INC671044105COM9,921$906,482dollars, detected
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,777$906,218dollars, detected
QUALYS INC COM74758T303Stock17,457$904,272dollars, detected
INTEGER HLDGS CORP45826H109COM17,670$903,821dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock62,500$902,501dollars, detected
STEPAN CO858586100COM10,759$900,098dollars, detected
NUTRI SYS INC NEW67069D108COM16,094$899,655dollars, detected
1ST FINL BANCORP320209109COM34,229$895,089dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK24,050$894,659dollars, detected
UNION BANKSHARES CORP90539J109COM25,331$894,185dollars, detected
MBIA INC55262C100COMMON STOCK102,482$891,593dollars, detected
FORWARD AIR CORP349853101COM15,573$891,243dollars, detected
ENPRO INC29355X107COM11,057$890,420dollars, detected
LEGACY TEX FINL GROUP INC52471Y106COM22,278$889,338dollars, detected
OIL STS INTL INC678026105COM34,986$886,894dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT50,927$885,620dollars, detected
PRA Group Inc69354N106COM30,893$885,084dollars, detected
AAON INC000360206COM PAR $0.00425,616$883,112dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK65,852$881,759dollars, detected
SYNAPTICS INC COM87157D109Stock22,496$881,394dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock26,945$878,407dollars, detected
KULICKE & SOFFA INDS INC501242101COM40,625$876,281dollars, detected
SEABOARD CORP DEL811543107COM194$873,970dollars, detected
DEAN FOODS CO NEW242370203COM NEW79,110$860,716dollars, detected
INFINERA CORP45667G103COMMON STOCK96,842$858,989dollars, detected
AMEDISYS INC023436108COM15,335$858,147dollars, detected
PLANTRONICS INC NEW727493108COM19,402$857,956dollars, detected
INSTALLED BLDG PRODS INC45780R101COM13,202$855,489dollars, detected
KNOWLES CORP COM49926D109Stock55,595$848,935dollars, detected
CALLAWAY GOLF CO131193104COM58,709$847,171dollars, detected
WSFS FINL CORP929328102COM17,355$846,058dollars, detected
BROADSOFT INC11133B409COM16,771$843,582dollars, detected
ETSY INC29786A106COM49,837$841,249dollars, detected
VISTA OUTDOOR INC928377100COM36,428$835,659dollars, detected
EBIX INC278715206COM NEW12,798$835,069dollars, detected
INOGEN INC45780L104COM8,763$833,362dollars, detected
TRANSALTA CORP89346D107COM142,649$832,637dollars, detected
RED ROCK RESORTS INC75700L108CL A35,834$829,915dollars, detected
VECTOR GROUP LTD92240M108COM40,329$825,535dollars, detected
WEST CORP952355204COM35,152$825,017dollars, detected
THERAVANCE BIOPHARMA INCG8807B106COM23,998$821,692dollars, detected
LIBERTY BROADBAND A530307107COMMON STOCK8,722$821,439dollars, detected
WALKER&DUNLOPINC93148P102STOK15,683$820,692dollars, detected
RAMBUS INC DEL COM750917106Stock61,404$819,743dollars, detected
CYS INVTS INC12673A108COM94,693$818,148dollars, detected
ALBANY INTL CORP012348108CL A14,230$816,803dollars, detected
HERC HLDGS INC COM42704L104Stock16,607$815,902dollars, detected
BAYTEX ENERGY CORP COM07317Q105Stock269,750$810,986dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock6,537$810,916dollars, detected
ESCO TECHNOLOGIES INC296315104COM13,478$808,007dollars, detected
FOX FACTORY HLDG CORP35138V102COM18,619$802,479dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM25,057$801,824dollars, detected
INSMED INC COM PAR $.01457669307Stock25,595$798,820dollars, detected
HSN INC404303109COM20,303$792,832dollars, detected
MGM GROWTH PPTYS LLC55303A105CL A COM26,180$790,897dollars, detected
OCLARO INC67555N206COM90,874$784,243dollars, detected
CZR127686103Stock58,662$783,137dollars, detected
NEENAH PAPER INC640079109COM9,151$782,868dollars, detected
TRINET GROUP INC COM896288107Stock23,229$780,958dollars, detected
PAYLOCITY HLDG CORP COM70438V106Stock15,931$777,752dollars, detected
MOELIS & CO60786M105CL A17,959$773,135dollars, detected
MSG NETWORK INC553573106CL A36,322$770,027dollars, detected
PHH CORP693320202COM NEW55,256$769,716dollars, detected
M.D.C. HOLDINGS INC552676108COM23,104$767,283dollars, detected
AMTRUST FINL SVCS INC032359309COM56,908$765,981dollars, detected
CORCEPT THERAPEUTICS INC218352102COM39,683$765,882dollars, detected
BOSTON BEER INC CL A100557107Stock4,902$765,693dollars, detected
CENTERSTATE BK CORP15201P109COM28,437$762,112dollars, detected
EXTREME NETWORKS INC30226D106COM63,684$757,204dollars, detected
BMC STK HLDGS INC05591B109COM35,016$747,591dollars, detected
BEACON FINANCIAL CORP.084680107COM19,291$747,527dollars, detected
BLACK KNIGHT INC09214X100COM17,286$744,162dollars, detected
SCANSOURCE INC806037107COM16,992$741,700dollars, detected
TTM TECHNOLOGIES INC87305R109COM48,234$741,357dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM38,950$734,208dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK21,589$730,572dollars, detected
UNITED PARKS & RESORTS INC81282V100COM55,708$723,647dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD29,444$722,850dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW55,002$719,427dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock12,035$716,563dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM50,676$716,052dollars, detected
GANNETT SPINCO INC36473H104COM79,330$713,970dollars, detected
SUPERVALU INC868536301COM NEW32,771$712,770dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS13,521$712,692dollars, detected
DENBURY RES INC247916208COM NEW525,757$704,515dollars, detected
Q2 HLDGS INC COM74736L109Stock16,827$700,845dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK15,417$700,703dollars, detected
AAR CORP000361105COM18,466$697,645dollars, detected
FEDERAL SIGNAL CORP313855108COM32,505$691,707dollars, detected
AZZ INC COM002474104Stock14,202$691,638dollars, detected
FIRSTSERVICE CORP NEW33767E103COM10,470$686,392dollars, detected
EVERPURE INC CL A74624M102Stock42,876$685,587dollars, detected
IMPAX LABORATORIES INC45256B101COM33,666$683,419dollars, detected
INTREXON CORP46122T102COM35,735$679,322dollars, detected
INSPERITY INC45778Q107COM7,709$678,392dollars, detected
GNC HLDGS INC36191G107COM CL A76,679$677,842dollars, detected
APOGEE ENTERPRISES INC037598109COM14,029$677,040dollars, detected
REPLIGEN CORP COM759916109Stock17,629$675,543dollars, detected
CALERES INC129500104COM22,002$671,502dollars, detected
CONMED CORP COM207410101Stock12,660$664,271dollars, detected
AVX CORP NEW002444107COM36,414$663,828dollars, detected
CHICOS FAS INC168615102COM74,031$662,577dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK16,136$662,383dollars, detected
KEARNY FINL CORP MD48716P108COM42,965$659,513dollars, detected
CNA FINL CORP126117100COM13,099$658,225dollars, detected
OMEROS CORP682143102COM30,422$657,724dollars, detected
REDWOOD TRUST INC758075402COM40,069$652,724dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR63,840$652,445dollars, detected
ACCO BRANDS CORP COM00081T108Stock54,747$651,490dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock29,535$651,247dollars, detected
STRAIGHT PATH COMMUNICATNS I862578101CL B3,576$646,076dollars, detected
MATCH GROUP INC57665R106COM27,837$645,540dollars, detected
NOVANTA INC67000B104COM14,798$645,193dollars, detected
TRUECAR INC89785L107COM40,707$642,764dollars, detected
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD259,035$642,407dollars, detected
GENTHERM INC37253A103COM17,237$640,355dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock15,527$638,160dollars, detected
OTTER TAIL CORP689648103COM14,673$636,074dollars, detected
H2O AMERICA784305104COM11,199$633,863dollars, detected
YRC WORLDWIDE INC984249607COM45,814$632,233dollars, detected
ORIX CORP SPONSORED ADR686330101ADR7,743$626,718dollars, detected
HFF INC40418F108CL A15,762$623,544dollars, detected
MOBILE MINI INC60740F105COM18,027$621,031dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK39,056$620,990dollars, detected
BOB EVANS FARMS096761101COM7,993$619,537dollars, detected
WISDOMTREE INC97717P104COM60,823$619,178dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A12,866$614,995dollars, detected
WINNEBAGO INDS INC974637100COM13,691$612,673dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF4,364$610,436dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK26,702$609,340dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM47,086$606,153dollars, detected
NATUS MEDICAL INC639050103COM16,127$604,763dollars, detected
SAFETY INS GROUP INC78648T100COM7,896$602,465dollars, detected
SSR MINING IN784730103COM56,848$600,912dollars, detected
CHEGG INC163092109COM40,383$599,283dollars, detected
ATWOOD OCEANICS INC050095108COM63,753$598,640dollars, detected
MIMEDX GROUP INC602496101COM50,261$597,100dollars, detected
ANDERSONS INC COM034164103Stock17,322$593,279dollars, detected
GOPRO INC38268T103CL A53,866$593,065dollars, detected
BOTTOMLINE TECH INC DEL101388106COM18,618$592,611dollars, detected
FOAMIX PHARMACEUTICALS LTDM46135105SHS106,312$590,032dollars, detected
SPARTANNASH CO847215100COM22,325$588,710dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK16,263$585,468dollars, detected
NIC INC62914B100COM34,076$584,403dollars, detected
GLOBALSTAR INC378973408COM357,969$583,489dollars, detected
KOPPERS HOLDINGS INC50060P106COM12,506$577,152dollars, detected
RADIUS HEALTH INC750469207COM NEW14,965$576,901dollars, detected
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA15,789$576,141dollars, detected
GIGAMON INC37518B102COM13,594$572,987dollars, detected
DONNELLEY R R & SONS CO257867200COM55,425$570,879dollars, detected
SPX CORP784635104COMMON STOCK19,426$569,958dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM47,298$569,941dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM40,332$567,471dollars, detected
GREENBRIER COS INC393657101COM11,706$563,644dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM24,934$561,015dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR58,106$560,722dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT10,224$559,253dollars, detected
G III APPAREL GROUP LTD36237H101COM19,249$558,605dollars, detected
STEELCASE INC-CLASS A858155203CL A36,070$555,478dollars, detected
TUTOR PERINI CORP901109108COM19,557$555,420dollars, detected
ST JOE CO790148100COM29,283$551,984dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM28,797$549,447dollars, detected
IMPERVA INC45321L100COM12,601$546,883dollars, detected
CHESAPEAKE UTILS CORP165303108COM6,965$545,011dollars, detected
CSG SYSTEMS126349109COM13,567$544,037dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock32,814$543,072dollars, detected
NEW YORK REIT INC64976L109COM69,061$542,129dollars, detected
CALAVO GROWERS INC128246105COM7,384$540,509dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,653$539,981dollars, detected
THIRD PT REINS LTDG8827U100COM34,597$539,713dollars, detected
TFS FINL CORP87240R107COM33,381$538,436dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,497$536,492dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM9,225$535,419dollars, detected
WD 40 CO COM929236107Stock4,784$535,330dollars, detected
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI34,612$535,096dollars, detected
NICE LTD SPONSORED ADR653656108ADR6,573$534,451dollars, detected
ISHARES TR46428743220 YR TR BD ETF4,265$532,101dollars, detected
COTIVITI HLDGS INC22164K101COM14,745$530,525dollars, detected
MOMENTA PHARMACEUTICALS INC60877T100COM28,496$527,177dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO38,377$523,846dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,599$523,679dollars, detected
GENERAL COMMUNICATION INC369385109CL A12,785$521,499dollars, detected
PEABODY ENGR CORP704551100COM17,945$520,584dollars, detected
VANGUARD WHITEHALL FDS921946885COM6,401$519,441dollars, detected
PARK NATL CORP COM700658107Stock4,802$518,569dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK13,299$518,395dollars, detected
ENCORE CAP GROUP INC292554102COM11,691$517,912dollars, detected
LA Z BOY INC505336107COM19,197$516,399dollars, detected
ISHARES TR464287630RUS 2000 VAL ETF4,156$515,843dollars, detected
BARRACUDA NETWORKS INC068323104COM21,056$510,187dollars, detected
FORMFACTOR INC COM346375108Stock30,262$509,915dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A21,587$508,373dollars, detected
KINDRED HEALTHCARE INC494580103COM74,463$506,348dollars, detected
S & T BANCORP INC COM783859101Stock12,761$505,080dollars, detected
COMFORT SYS USA INC COM199908104Stock14,143$504,905dollars, detected
IMMUNOMEDICS INC452907108COM35,911$502,035dollars, detected
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR18,600$500,898dollars, detected
INNOVIVA INC45781M101COM35,341$499,015dollars, detected
ACORDA THERAPEUTICS INC00484M106COM21,077$498,471dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,157$498,393dollars, detected
ORTHOFIX INTL N VN6748L102COM10,536$497,827dollars, detected
THERAPEUTICSMD INC88338N107COM93,963$497,064dollars, detected
MANITOWOC COMPANY INC563571108COM55,177$496,593dollars, detected
DOMINION DIAMOND CORP257287102COM35,097$496,434dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK25,945$495,809dollars, detected
HEARTLAND EXPRESS INC422347104COM19,725$494,703dollars, detected
ISHARESAGENCYBONDETF464288166STOK4,332$492,375dollars, detected
KRATON CORPORATION50077C106COM11,942$482,935dollars, detected
DIODES INC COM254543101Stock16,081$481,305dollars, detected
CONSTELLIUM NV-CLASS AN22035104CL A46,776$479,454dollars, detected
CRAY INC225223304COM NEW24,649$479,423dollars, detected
MULTI-COLOR625383104COM5,843$478,834dollars, detected
POWERSHARES73936T573EXCHANGE TRADED16,074$478,523dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW93,266$477,522dollars, detected
CAVCO INDS INC DEL149568107COM3,223$475,554dollars, detected
POWERSHARES73936Q769EXCHANGE TRADED20,478$474,270dollars, detected
MITEL NETWORKS CORP60671Q104COM56,282$472,206dollars, detected
BOX INC CL A10316T104Stock24,270$468,896dollars, detected
AVANTAX INC095229100COMMON STOCK18,499$468,025dollars, detected
PDL BIOPHARMA INC69329Y104COM137,872$467,385dollars, detected
INTERFACE INC458665304COM21,298$466,426dollars, detected
SCHOLASTIC CORP COM807066105Stock12,537$466,376dollars, detected
CITY HOLDING CO177835105COMMON STOCK6,461$464,611dollars, detected
ARES CAP CORP04010LAM5NOTE 4.375% 1/1450,000$460,985dollars, detectedprincipal
BIOTELEMETRY INC090672106COM13,956$460,548dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM12,189$460,134dollars, detected
STANDEX INTL CORP854231107COM4,320$458,784dollars, detected
ZILLOW GROUP INC CLASS A98954M101CL A11,423$458,633dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock61,793$456,650dollars, detected
COHEN & STEERS INC COM19247A100Stock11,518$454,845dollars, detected
LAKELAND BANCORP INC511637100COM22,010$449,004dollars, detected
CENTURY ALUM CO156431108COM26,645$441,774dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK14,246$440,914dollars, detected
ISTAR INC45031U101COMMON STOCK37,205$439,019dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock14,887$437,976dollars, detected
BENEFICIAL BANCORP INC08171T102COM25,815$428,529dollars, detected
SKYWEST INC COM830879102Stock9,727$427,015dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,745$423,897dollars, detected
ESSENDANT INC296689102COM31,984$421,230dollars, detected
FIRST BUSEY CORP319383204COM NEW13,360$418,969dollars, detected
CBIZ INC124805102COM25,695$417,544dollars, detected
ORBCOMM INC68555P100COM39,849$417,219dollars, detected
CROCS INC COM227046109Stock42,746$414,636dollars, detected
UNITED FINL BANCORP INC NEW910304104COM22,638$414,049dollars, detected
STATE BANK FINL CORP COM856190103COM14,399$412,531dollars, detected
LIBERTY531229888COMMON STOCK16,275$411,270dollars, detected
WEIGHT WATCHERS INTL INC948626106COM9,433$410,807dollars, detected
FNFV GROUP31620R402COM23,884$409,611dollars, detected
SYKES ENTERPRISES INC COM871237103Stock14,046$409,581dollars, detected
STUDENT TRANSPORTATION INC86388A108COMMON68,544$408,310dollars, detected
HORTONWORKS INC440894103COM24,062$407,851dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-17-000016this filing2017-11-13acceptance time not in the bulk data set