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Disclosery

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

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
HEARTLAND FINL USA INC42234Q102COM8,248$407,451dollars, detected
PFENEX INC717071104COM134,011$404,713dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK23,297$404,203dollars, detected
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO64,500$403,302dollars, detected
LADDER CAP CORP CL A505743104REIT28,792$396,753dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock51,375$396,615dollars, detected
TRONOX LTDQ9235V101SHS CL A18,698$394,528dollars, detected
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO388,063$394,068dollars, detected
DOUGLAS DYNAMICS INC25960R105COM9,998$393,921dollars, detected
KAMAN CORP-CLASS A483548103COM7,033$392,301dollars, detected
NELNET INC64031N108CL A7,702$388,951dollars, detected
FIRST BANCORP NC318910106COMMON STOCK11,258$387,388dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,607$385,670dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM56,477$384,747dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK50,239$384,328dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM11,799$382,288dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW14,079$378,725dollars, detected
RPX CORP74972G103COM28,112$373,327dollars, detected
SHOPIFY INC82509L107CL A SUB VTG SHS3,200$372,768dollars, detected
GOGO INC38046C109COM31,300$369,653dollars, detected
TENNANT CO880345103COM5,583$369,595dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM36,201$367,802dollars, detected
ENSIGN GROUP INC29358P101COM16,262$367,359dollars, detected
WINDSTREAM HLDGS INC97382A200COM NEW206,796$366,029dollars, detected
EXPRESS INC30219E103COMMON STOCK54,128$365,906dollars, detected
ADVANSIX INC00773T101COM9,128$362,838dollars, detected
TERRAFORM POWER INC A88104R10DEQUITY US CM27,389$362,082dollars, detected
UNIT CORP909218109COM17,561$361,405dollars, detected
CLEARWATER PAPER CORP18538R103COM7,299$359,476dollars, detected
NOVAGOLD RESOURCES INC66987E206COM NEW87,390$356,366dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK25,880$353,521dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM12,100$353,320dollars, detected
UNISYS CORP909214306COMMON STOCK41,471$352,505dollars, detected
SEARS HOLDINGS CORP XXX812350106COM48,261$352,306dollars, detected
ENNIS INC COM293389102Stock17,742$348,630dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW10,749$345,903dollars, detected
MCGRATH RENTCORP580589109COM7,900$345,625dollars, detected
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK3,658$344,584dollars, detected
XPERI CORP98421B100COM13,498$341,499dollars, detected
AXONENTERPRISEINC05464C101STOK14,998$340,005dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM55,330$339,726dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK21,700$339,605dollars, detected
CUSTOMERS BANCORP INC23204G100COM10,400$339,248dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK33,923$339,230dollars, detected
KNOLL INC498904200COM NEW16,937$338,740dollars, detected
TIVITY HEALTH INC88870R102COM8,299$338,599dollars, detected
HAWAIIAN HOLDINGS INC419879101COM9,000$337,950dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0254,886$337,549dollars, detected
DENNYS CORP24869P104COM27,096$337,345dollars, detected
GMS INC36251C103COM9,500$336,300dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK13,399$334,975dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR58,966$334,927dollars, detected
Vanguard Extended Market ETF922908652SHS3,106$332,746dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK23,210$331,903dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM13,600$331,024dollars, detected
Vaneck Vectors AMT-Free Inter92189F544ETF13,652$328,331dollars, detected
LHC GROUP50187A107COM4,600$326,232dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK17,299$324,183dollars, detected
MATERION CORP576690101COM7,499$323,582dollars, detected
XO GROUP INC983772104COM16,398$322,549dollars, detected
SANGAMO THERAPEUTICS INC800677106COM21,498$322,470dollars, detected
ATKORE INC047649108COMMON STOCK16,500$321,915dollars, detected
AG MTG INVT TR INC001228105COM16,672$320,770dollars, detected
SUN HYDRAULICS CORP866942105COM5,900$318,600dollars, detected
CAREER EDUCATION CORP141665109COM30,562$317,539dollars, detected
EVERTEC INC30040P103COM19,745$312,958dollars, detected
FITBIT INC33812L102CL A44,747$311,439dollars, detected
UNITIL CORP COM913259107Stock6,278$310,510dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,714$310,181dollars, detected
TAHOE RES INC873868103COM58,644$309,054dollars, detected
PHARMERICA CORP71714F104COM10,498$307,591dollars, detected
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR7,726$307,109dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM12,600$307,062dollars, detected
ACCESS NATIONAL CORP004337101COMMON STOCK10,705$306,805dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK32,875$306,724dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS3,235$306,646dollars, detected
COCA COLA CONS INC191098102COM1,420$306,366dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock7,800$305,214dollars, detected
NRG YIELD INC62942X306COM16,020$303,899dollars, detected
TALLGRASS ENERGY LP874696107CLASS A SHS10,748$303,631dollars, detected
DYNEX CAP INC26817Q506COM NEW41,209$299,590dollars, detected
BANCORP INC DEL05969A105COM36,217$299,515dollars, detected
EPLUS INC294268107COM3,234$298,983dollars, detected
SANDRIDGE ENERGY INC80007P869COM NEW14,882$298,979dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK4,681$296,963dollars, detected
AMERICAN NATL INS028591105COMMON STOCK2,499$295,082dollars, detected
SELECT COMFORT CORP81616X103COM9,498$294,913dollars, detected
MDC PARTNERS INC552697104CL A SUB VTG26,800$294,800dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM49,011$294,556dollars, detected
DELTIC TIMBER CORP247850100COMMON STOCK3,309$292,615dollars, detected
OXFORD INDS INC691497309COM4,600$292,284dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM6,900$292,215dollars, detected
FAIRMOUNT SANTROL HLDGS INC30555Q108COM61,022$291,685dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM39,549$291,080dollars, detected
ATRICURE INC04963C209COM13,000$290,810dollars, detected
CINCINNATI BELL INC NEW COM NEW171871502Stock14,638$290,564dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM64,639$290,229dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD16,799$289,783dollars, detected
TRUEBLUE INC89785X101COM12,899$289,583dollars, detected
PRECISION DRILLING CORP74022D308COM 201092,892$288,187dollars, detected
U S CONCRETE INC90333L201COM3,770$287,651dollars, detected
RE MAX HLDGS INC75524W108CL A4,526$287,627dollars, detected
CEVA INC157210105COMMON STOCK6,699$286,717dollars, detected
ASCENA RETAIL GROUP INC04351G101COM116,241$284,790dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,100$284,715dollars, detected
NATIONAL CINEMEDIA INC635309107COM40,669$283,869dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW13,782$282,944dollars, detected
NATIONAL GEN HLDGS CORP636220303COM14,759$282,044dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO25,159$281,030dollars, detected
CU BANCORP126534106COM7,200$279,180dollars, detected
GLU MOBILE INC379890106COMMON STOCK74,119$278,687dollars, detected
CHART INDS INC16115Q308COM7,099$278,494dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK39,057$277,304dollars, detected
PICO HLDGS INC693366205COM NEW16,599$277,203dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,360$276,120dollars, detected
STEWART INFORMATION SVCS COR860372101COM7,299$275,610dollars, detected
EXTERRAN CORP30227H106COM8,699$274,975dollars, detected
BRIGGS & STRATTON CORP109043109COM11,698$274,903dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK6,600$273,504dollars, detected
TRIMAS CORP896215209COM NEW10,099$272,673dollars, detected
ELDORADO RESORTS INC28470R102COM10,624$272,506dollars, detected
Flushing Financial Corp343873105Common Stock9,167$272,443dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM19,783$271,027dollars, detected
DULUTH HLDGS INC26443V101COM CL B13,300$269,857dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM6,499$269,449dollars, detected
RAVEN INDS INC COM754212108Stock8,299$268,888dollars, detected
ANALOGIC CORP032657207COM3,200$268,000dollars, detected
CALAMP CORP128126109COMMON STOCK11,500$267,375dollars, detected
CONNECTICUT WTR SVC INC207797101COM4,500$266,850dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM12,372$266,740dollars, detected
NMI HLDGS INC629209305COM21,499$266,588dollars, detected
M/I HOMES INC55305B101COM9,899$264,600dollars, detected
INFRAREIT INC45685L100COM11,800$263,966dollars, detected
LESAKA TECHNOLOGIES INC64107N206CMN26,949$262,484dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO11,399$262,291dollars, detected
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B12,900$261,999dollars, detected
CONNS INC208242107COM9,300$261,795dollars, detected
RESOLUTE ENERGY CORP76116A306COM NEW8,800$261,272dollars, detected
ALLEGIANT TRAVEL CO01748X102COM1,981$260,898dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM31,700$259,940dollars, detected
NRG YIELD INC62942X405CL C13,400$258,620dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW10,800$258,012dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock6,300$256,662dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK9,115$256,587dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .0017,199$255,421dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM11,100$255,300dollars, detected
Federal Agric Mtg Corp Cl C313148306COM3,500$254,590dollars, detected
STURM, RUGER & COMPANY INC864159108COM4,899$253,278dollars, detected
QUALITY SYS INC747582104COM16,098$253,222dollars, detected
CARBONITE INC141337105COM11,500$253,000dollars, detected
NORTHSTAR REALTY EUROPE CORP66706L101COM19,730$252,741dollars, detected
SHUTTERSTOCK INC COM825690100Stock7,571$252,039dollars, detected
PEOPLES BANCORP INC709789101COM7,500$251,925dollars, detected
TELETECH HOLDINGS INC879939106COM5,999$250,458dollars, detected
MODINE MFG CO COM607828100Stock12,998$250,212dollars, detected
NVE CORP COM NEW629445206Stock3,164$249,861dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B22,400$248,864dollars, detected
MIDDLESEX WTR CO596680108COM6,300$247,401dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK11,799$247,189dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A12,112$247,084dollars, detected
VANGUARD WORLD FD92204A405FINANCIALS ETF3,778$246,930dollars, detected
TRICO BANCSHARES896095106COMMON STOCK6,059$246,904dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM18,600$245,706dollars, detected
STATE NATIONAL.85711T305Common Stock11,700$245,583dollars, detected
ALDER BIOPHARMACEUTICALS INC014339105COM20,011$245,135dollars, detected
CUBIC CORP229669106COM4,799$244,749dollars, detected
SCICLONE PHARMACEUTICALS INC80862K104COM21,549$241,349dollars, detected
LSC COMMUNICATIONS INC50218P107COM14,581$240,732dollars, detected
AMERISAFE INC03071H100COM4,135$240,657dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK5,252$240,647dollars, detected
AEROVIRONMENT INC COM008073108Stock4,399$238,074dollars, detected
K12 INC48273U102COM13,299$237,254dollars, detected
KEMET CORP488360207COM NEW11,200$236,656dollars, detected
AMERICAN OUTDOOR BRANDS CORP02874P103COM15,398$234,820dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,200$233,730dollars, detected
PATRICK INDS INC703343103COM2,777$233,546dollars, detected
FORTUNA MNG CORP F349915108COM53,494$233,541dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW3,865$233,253dollars, detected
SYNERGY PHARMACEUTICALS DEL871639308COM NEW80,394$233,142dollars, detected
AGENUS INC00847G705COM NEW52,845$233,047dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM7,500$232,875dollars, detected
NAVIGATORS GROUP INC638904102COM3,984$232,466dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM22,200$232,434dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common5,300$232,140dollars, detected
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK10,699$231,633dollars, detected
CHASE CORP16150R104COM2,067$230,264dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK25,159$229,954dollars, detected
TEEKAY CORPORATIONY8564W103COM25,705$229,546dollars, detected
GLATFELTER377316104COM11,798$229,471dollars, detected
PETMED EXPRESS INC716382106COM6,899$228,702dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK4,800$228,480dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK8,759$227,734dollars, detected
BANKRATE INC DEL06647F102COM16,298$227,357dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK7,800$227,058dollars, detected
A10 NETWORKS INC002121101COM29,912$226,135dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK4,698$225,974dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK5,178$225,968dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK5,964$225,857dollars, detected
SUPER MICRO COMPUTER INC86800U104COM10,198$225,376dollars, detected
GENMARK DIAGNOSTICS INC372309104COM23,400$225,342dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK10,800$224,100dollars, detected
VIRTUSA CORP92827P102COM5,918$223,582dollars, detected
NEW MEDIA INVT GROUP INC64704V106COM15,095$223,255dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock7,850$223,019dollars, detected
OCEANFIRST FINL CORP675234108COM8,100$222,669dollars, detected
LANDAUER INC51476K103COM3,300$222,090dollars, detected
SCHULMAN (A.) INC808194104COM6,499$221,941dollars, detected
VEECO INSTRS INC DEL COM922417100Stock10,368$221,875dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock42,185$221,049dollars, detected
FRESHPET INC COM358039105Stock14,100$220,665dollars, detected
APPLIED OPTOELECTRONICS INC03823U102COM3,400$219,878dollars, detected
MERIDIAN BANCORP INC MD58958U103COM11,736$218,876dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A5,721$218,829dollars, detected
ACTUA CORPORATION005094107COM14,299$218,775dollars, detected
BROWN FORMAN CORP115637100CL A3,923$218,471dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW10,498$218,358dollars, detected
INTERSECT ENT INC46071F103COM7,000$218,050dollars, detected
GLAUKOS CORP COM377322102Stock6,600$217,800dollars, detected
ARCBEST CORP COM03937C105Stock6,500$217,425dollars, detected
FIRST LONG IS CORP320734106COM7,127$217,017dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM3,217$216,536dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK8,000$215,920dollars, detected
ICF INTL INC44925C103COM4,002$215,908dollars, detected
PIPER SANDLER COMPANIES724078100COM3,599$213,601dollars, detected
GREEN PLAINS INC393222104COM10,599$213,570dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM74,549$213,210dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK13,544$213,183dollars, detected
CITIZENS INC174740100COMMON STOCK29,002$213,165dollars, detected
STOCK YDS BANCORP INC861025104COM5,600$212,800dollars, detected
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 26,100$212,158dollars, detected
LYDALL INC550819106COMMON STOCK3,700$212,010dollars, detected
SILVER SPRING NETWORKS INC82817Q103COM13,100$211,827dollars, detected
STRATEGY INC CL A NEW594972408Stock1,657$211,615dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock6,900$211,278dollars, detected
Vanguard Growth922908736COM1,589$210,940dollars, detected
LATTICE SEMICONDUCTOR CORP COM518415104Stock40,478$210,890dollars, detected
TAILORED BRANDS INC87403A107COM14,599$210,810dollars, detected
QUIDEL CORP74838J101COM4,799$210,484dollars, detected
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF2,121$210,340dollars, detected
SYNTEL INC87162H103COM10,700$210,255dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK4,269$209,992dollars, detected
INSTRUCTURE INC45781U103COM6,327$209,740dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock14,400$209,520dollars, detected
BLUE HILLS BANCORP INC095573101COM10,900$209,280dollars, detected
ASTEC INDS INC046224101COM3,732$209,029dollars, detected
ARGAN INC04010E109COM3,100$208,475dollars, detected
PHOTRONICS INC719405102COM23,517$208,126dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK7,700$207,900dollars, detected
LAKELAND FINL CORP511656100COM4,260$207,546dollars, detected
COBIZ FINANCIAL INC190897108COM10,397$204,197dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK4,213$203,277dollars, detected
ORITANI FINANCIAL CORP68633D103COM12,098$203,246dollars, detected
PJT PARTNERS INC69343T107COM CL A5,300$203,043dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK9,348$202,384dollars, detected
QUAD / GRAPHICS INC747301109COM CL A8,939$202,111dollars, detected
ADVANCED DISP SVCS INC DEL00790X101COM8,000$201,520dollars, detected
INSTEEL INDS INC45774W108COM7,700$201,047dollars, detected
ADTRAN INC00738A106COMMON STOCK8,350$200,400dollars, detected
NN INC629337106COM6,900$200,100dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A8,700$200,013dollars, detected
CASTLIGHT HEALTH INC CL B14862Q100Stock46,500$199,950dollars, detected
MTGE INVT CORP COM55378A105REIT10,298$199,781dollars, detected
NAVIGANT CONSULTING INC63935N107COM11,798$199,622dollars, detected
TERRAFORM GLOBAL INC88104M101CL A41,600$197,600dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR1,490$196,874dollars, detected
EZCORP INC302301106CL A NON VTG20,698$196,631dollars, detected
ISHARES TR464288414NATIONAL MUN ETF1,765$195,686dollars, detected
WATERSTONE FINL INC MD94188P101COM10,000$195,000dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A15,778$194,858dollars, detected
EPIZYME INC29428V104COM10,200$194,310dollars, detected
VGT92204A702SHS1,272$193,331dollars, detected
MONEYGRAM INTL INC60935Y208COM NEW11,999$193,304dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF1,269$193,243dollars, detected
CIRCOR INTL INC17273K109COM3,548$193,118dollars, detected
INOVALON HLDGS INC45781D101COM CL A11,300$192,665dollars, detected
MILACRON HLDGS CORP59870L106COM11,400$192,204dollars, detected
AH RLTY TR INC04208T108COM13,900$191,959dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock86,300$191,141dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK10,199$189,395dollars, detected
BANK MUTUAL CORP063750103COM18,597$188,760dollars, detected
ANGIODYNAMICS INC03475V101COM10,998$187,956dollars, detected
ISHARES TR4642874407-10 YR TRSY BD1,759$187,369dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock35,620$187,005dollars, detected
THERMON GROUP HLDGS INC88362T103COM10,299$185,279dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM1,268$184,431dollars, detected
JUST ENERGY GROUP INC48213W101COM31,747$183,529dollars, detected
METALLUS INC887399103COMMON STOCK10,848$178,992dollars, detected
Sandstorm Gold Ltd80013R206Common Stock39,100$176,328dollars, detected
Vanguard Consumer Staples ETF92204A207SHS1,271$176,110dollars, detected
Vanguard FTSE Pacific ETF922042866SHS2,582$176,092dollars, detected
ARMSTRONG FLOORING INC04238R106COM10,899$171,660dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT13,600$171,496dollars, detected
NAUTILUS INC63910B102COMMON STOCK10,100$170,690dollars, detected
ROCKWELL MED INC774374102COM19,843$169,856dollars, detected
XCERRA CORP98400J108COM17,096$168,396dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW26,534$168,225dollars, detected
PIER 1 IMPORTS INC720279108COM40,130$168,145dollars, detected
VIRTU FINL INC928254101CL A10,366$167,929dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK10,800$167,292dollars, detected
ACCURAY INC DEL004397105COM41,697$166,788dollars, detected
GERON CORP374163103COM76,375$166,498dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK16,398$166,440dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM15,997$164,769dollars, detected
SUNRUN INC86771W105COM29,527$163,875dollars, detected
POWERSHARES ETF TRUST DWA TECH73935X153COM3,350$162,844dollars, detected
iShares S&P 500 Growth ETF464287309SHS1,130$162,065dollars, detected
MCEWEN MNG INC58039P107COM82,582$161,035dollars, detected
SNAP INC83304A106CL A11,019$160,216dollars, detected
KEYW HLDG CORP493723100COM20,999$159,802dollars, detected
GRAY MEDIA INC389375106COMMON STOCK10,000$157,000dollars, detected
ECLIPSE RES CORP27890G100COM62,320$155,800dollars, detected
ENDOLOGIX INC29266S106COM34,898$155,645dollars, detected
FINISH LINE/THE CL A317923100COM12,898$155,163dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM10,900$155,107dollars, detected
MINERVA NEUROSCIENCES INC COM NEW603380106Stock20,300$154,280dollars, detected
CAPITAL SENIOR LIVING CORP140475104COM12,199$153,097dollars, detected
FRANCESCAS HLDGS CORP351793104COM20,599$151,609dollars, detected
ZOES KITCHEN INC98979J109COM12,000$151,560dollars, detected
TRUSTCO BK CORP N Y898349105COM16,996$151,264dollars, detected
RING ENERGY INC76680V108COMMON STOCK10,395$150,624dollars, detected
TELLURIAN INC NEW87968A104COM14,100$150,588dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK16,400$145,632dollars, detected
ARCHROCK INC03957W106COM11,598$145,555dollars, detected
ANGIES LIST INC034754101COM11,300$140,798dollars, detected
UPBOUND GROUP INC COM76009N100Stock12,198$140,033dollars, detected
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,029$138,154dollars, detected
CANADIANNATLRYCOF136375102STOK1,660$137,531dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF2,680$136,868dollars, detected
iShares Currency Hedged MSCI EAFE ETF46434V803SHS4,718$136,539dollars, detected
BRISTOW GROUP INC110394103COM14,499$135,566dollars, detected
CERUS CORP157085101COM49,607$135,427dollars, detected
DAKTRONICS INC234264109COM12,794$135,232dollars, detected
ICONIX BRAND GROUP INC451055107COM23,660$134,626dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY49,500$133,779dollars, detected
PLUG PWR INC72919P202COM NEW50,922$132,906dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK15,389$132,807dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK14,100$132,540dollars, detected
ARBOR REALTY TRUST INC038923108COM16,000$131,200dollars, detected
FRED S INC CLASS A356108100COM20,099$129,438dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM13,399$127,692dollars, detected
NEWLINK GENETICS CORP651511107COM12,330$125,519dollars, detected
AMPLIFY SNACK BRANDS03211L102COM17,500$124,075dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK11,297$123,702dollars, detected
CEMPRA INC15130J109COM37,400$121,550dollars, detected
OCWEN FINL CORP675746309COM NEW34,899$120,052dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock24,397$118,325dollars, detected
OFG BANCORP67103X102COM12,900$118,035dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM12,500$116,625dollars, detected
MOBILEIRON INC60739U204COM NEW31,200$115,440dollars, detected
Vanguard S&P 500 ETF922908363COM500$115,380dollars, detected
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR2,357$115,234dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK26,800$114,972dollars, detected
HOVNANIAN ENTPR INC442487203COMMON STOCK59,193$114,242dollars, detected
SMART & FINAL STORES INC83190B101COM14,500$113,825dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS14,197$112,866dollars, detected
HARMONIC INC413160102COM36,595$111,615dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM11,600$111,360dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM38,397$109,815dollars, detected
FLOTEK INDS INC DEL343389102COM23,429$108,945dollars, detected
BARNES & NOBLE INC067774109COMMON STOCK13,899$105,632dollars, detected
ISHARES TR464287564SELECT US REIT1,045$105,179dollars, detected
INVITAE CORP46185L103COM10,800$101,196dollars, detected
Vanguard Value ETF922908744SHS1,003$100,119dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK20,699$99,769dollars, detected
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW2,752$95,907dollars, detected
KLONDEX MNS LTD498696103COM26,300$95,682dollars, detected
NOVAVAX INC670002104COMMON STOCK83,106$94,741dollars, detected
SPDR SERIES TRUST78464A516ST INTL BBG ETF3,362$94,439dollars, detected
DEPOMED INC249908104COM16,196$93,775dollars, detected
SONUS NETWORKS INC835916503COM NEW12,058$92,244dollars, detected
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity950$90,763dollars, detected
TELIGENT INC NEW87960W104COM13,334$89,471dollars, detected
ORGANOVO HOLDINGS INC68620A104COMMON39,400$87,468dollars, detected
SPDR S&P Dividend ETF78464A763SHS873$79,731dollars, detected
IOVANCE BIOTHERAPEUTICS INC462260100COM10,261$79,523dollars, detected
ENERGY RECOVERY INC29270J100COM10,060$79,474dollars, detected
GOLUB CAP BDC INC38173M102COM3,997$75,224dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK14,696$74,215dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF866$73,549dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK27,951$69,318dollars, detected
POWERSHARES73935X708EXCHANGE TRADED1,855$69,303dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM23,367$67,297dollars, detected
ISHARES TR464287168COM700$65,555dollars, detected
Vitamin Shoppe, Inc.92849E101COM11,999$64,195dollars, detected
BABCOCK & WILCOX ENTERPRISES INC05614L100COM18,098$60,266dollars, detected
NEOPHOTONICS CORP64051T100COM10,800$60,048dollars, detected
RUBICON PROJ INC78112V102COM15,000$58,350dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A948$57,430dollars, detected
PARKER DRILLING CO701081101COMMON STOCK51,630$56,794dollars, detected
FORTERRA INC34960W106COM12,500$56,250dollars, detected
PENNANTPARK FLOATING RATE CA70806A106COM3,843$55,647dollars, detected
DXC TECHNOLOGY CO COM23355L106Stock642$55,135dollars, detected
ON DECK CAP INC682163100COM11,647$54,391dollars, detected
Vanguard Total Bond Market ETF921937835SHS639$52,372dollars, detected
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK861$51,720dollars, detected
BAZAARVOICE INC073271108COM10,398$51,470dollars, detected
ASANKO GOLD INC04341Y105COM54,500$51,422dollars, detected
ISHARES TR464289438RUS TP200 GR ETF754$51,136dollars, detected
WISDOMTREE TR97717W505US MIDCAP DIVID500$49,975dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS347$49,739dollars, detected
CRH MEDICAL CORP12626F105COM18,100$47,036dollars, detected
iShares Morningstar Small-Cap Growth ETF464288604SHS276$46,829dollars, detected
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF245$46,469dollars, detected
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK39,900$46,284dollars, detected
Vanguard Utilities ETF92204A876SHS396$46,245dollars, detected
ENDEAVOUR SILVER CORP29258Y103COM19,400$46,070dollars, detected
DRIVE SHACK INC262077100COM12,282$44,338dollars, detected
GOLDMAN SACHS BDC INC38147U107SHS1,932$44,088dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH1,070$43,175dollars, detected
SEQUENTIAL BRNDS GROUP I81734P107COM14,300$42,757dollars, detected
iShares Morningstar Mid-Cap Value ETF464288406SHS283$42,756dollars, detected
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF281$41,203dollars, detected
UNILEVER PLC904767704SPON ADR NEW680$39,413dollars, detected
ISHARES TR464289420RUS TP200 VL ETF784$39,165dollars, detected
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER2,645$38,882dollars, detected
RELX PLC SPONSORED ADR759530108ADR1,694$37,861dollars, detected
ISHARES TR464288182MSCI AC ASIA ETF514$37,121dollars, detected
ISHARES TR464287861EUROPE ETF695$32,575dollars, detected
LUXFER HLDGS PLC550678106SPONSORED ADR2,583$32,158dollars, detected
iShares Expanded Tech Sector ETF464287549SHS193$29,969dollars, detected
iShares Core MSCI EAFE ETF46432F842SHS461$29,582dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock839$29,390dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B439$27,455dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT248$27,320dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR648$26,309dollars, detected
INTERPARFUMS INC COM458334109Stock634$26,153dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS217$24,940dollars, detected
WMI HOLDINGS CORP92936P100COMMON26,000$24,700dollars, detected
INVESCO AEROSPACE & DEFENSE ETF73935X690COM466$23,901dollars, detected
TORONTO DOMINION BK ONT COM NEW891160509Stock415$23,352dollars, detected
ISHARES TR464288786U.S. INSRNCE ETF366$23,322dollars, detected
MGC921910873COM251$21,654dollars, detected
ING GROEP N.V. SPONSORED ADR456837103ADR1,165$21,459dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK541$21,012dollars, detected
COBALT INTL ENERGY19075F304COM14,269$20,405dollars, detected
iShares Expanded Tech-Software Sector ETF464287515SHS132$19,306dollars, detected
iShares 0-5 Year TIPS Bond ETF46429B747SHS191$19,173dollars, detected
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT474$19,121dollars, detected
COHEN & STEERS TOTAL RETURN19247R103COM1,499$18,678dollars, detected
SPDR SERIES TRUST78464A607ST STR DOW REIT201$18,595dollars, detected
RYDEX ETF TRUST TOP 50 ETF78355W205COM92$16,372dollars, detected
ISHARES TR464287101S&P 100 ETF146$16,250dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR466$15,984dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR293$14,817dollars, detected
POWERSHARES ETF TRUST DYN MEDI73935X823COM532$14,806dollars, detected
HANCOCK JOHN PFD INCOME FD I41021P103COM785$14,758dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR432$14,636dollars, detected
ORBOTECH LTDM75253100ORD336$14,183dollars, detected
TRANSCANADA CORP89353D107COM275$13,593dollars, detected
DENISON MINES CORP248356107COM27,993$12,982dollars, detected
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF645$12,952dollars, detected
ISHARES TR464287606S&P MC 400GR ETF60$12,142dollars, detected
SPDR Portfolio S&P 500 Growth ETF78464A409SHS94$11,648dollars, detected
PIMCO CORPORATE & INCOME OPP72201B101COM683$11,461dollars, detected
Vanguard Mid-Cap Growth ETF922908538SHS93$11,323dollars, detected
iShares MSCI USA Min Vol Factor ETF46429B697SHS220$11,075dollars, detected
BANCO MACRO S A05961W105SPON ADR B89$10,444dollars, detected
ARATANA THERAPEUTICS INC03874P101COM1,629$9,986dollars, detected
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF205$9,791dollars, detected
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK152$9,532dollars, detected
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK353$9,513dollars, detected
WORKIVA INC COM CL A98139A105Stock429$8,945dollars, detected
ABB LTD-ADR000375204SPONSORED ADR353$8,737dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM310$8,082dollars, detected
WPP PLC NEW ADR92937A102ADR87$8,074dollars, detected
MID PENN BANCORP INC59540G107COMMON STOCK251$7,379dollars, detected
iShares S&P Mid-Cap 400 Value ETF464287705SHS44$6,720dollars, detected
FARMER BROS CO307675108COM203$6,669dollars, detected
CRH PLC ADS12626K203ADR174$6,588dollars, detected
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF250$6,543dollars, detected
HSBC HLDGS PLC SPON ADR NEW404280406ADR132$6,522dollars, detected
POWERSHARES ETF TRUST DYN FD &73935X849ETF - EQUITY180$5,830dollars, detected
WISDOMTREE TR97717W703INTL EQUITY FD100$5,446dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR130$5,356dollars, detected
SUPERIOR INDS INTL INC868168105COM314$5,228dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR139$5,190dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF83$5,146dollars, detected
NUVEEN AMT FREE MUN CR INC F67071L106COM321$4,940dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS56$4,929dollars, detected
ALTABA INC021346101COM70$4,637dollars, detected
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,201$4,396dollars, detected
iShares Short Treasury Bond ETF464288679SHS39$4,305dollars, detected
Vanguard Small-Cap Value ETF922908611SHS33$4,217dollars, detected
ARTIVION INC228903100COM179$4,063dollars, detected
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR653$4,036dollars, detected
INNERWORKINGS INC45773Y105COM347$3,904dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS72$3,853dollars, detected
Vanguard Communication Services ETF92204A884SHS41$3,783dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR230$3,777dollars, detected
BJS RESTAURANTS INC09180C106COM124$3,776dollars, detected
Enzo Biochem Inc294100102Common Stock355$3,717dollars, detected
THOMSON REUTERS CORP884903105COM75$3,441dollars, detected
SPDR SER TR78464A870S&P BIOTECH36$3,117dollars, detected
PROTHENA CORP PLC SHSG72800108Stock48$3,109dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF49$3,091dollars, detected
VERITIV CORP923454102COM95$3,087dollars, detected
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR30$2,866dollars, detected
MAGNA INTL INC COM559222401Stock52$2,776dollars, detected
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR34$2,622dollars, detected
SPDR SERIES TRUST78468R739ST NUVE TERM ETF49$2,381dollars, detected

Amendment chain

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