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 2017-12-31, filed 2018-02-09, with 2,572 holding rows worth $117,998,016,000.
- Accession
- 0000861177-18-000001
- Filer
- CIK 861177
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 12,285 entries on the cover page, a total value of $117,998,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,998,016,772 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 1,789,920 | $42,975,978 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 649,915 | $42,686,417 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 489,926 | $42,447,190 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431,888 | $42,281,837 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,266,039 | $42,273,042 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,231,937 | $42,033,691 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 437,266 | $41,986,283 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 332,449 | $41,925,144 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 598,562 | $41,827,512 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,562,726 | $41,755,148 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 633,885 | $41,728,650 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 552,562 | $41,425,572 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 321,542 | $41,122,006 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 482,625 | $41,109,997 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,160,472 | $41,105,465 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,287,000 | $40,720,680 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 357,945 | $40,469,261 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 1,148,843 | $40,393,320 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 182,515 | $40,343,115 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 780,381 | $40,306,677 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 544,330 | $40,035,471 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 392,955 | $39,979,242 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255,648 | $39,978,235 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 725,142 | $39,803,044 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 323,056 | $39,784,346 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 235,756 | $39,757,890 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 382,042 | $39,713,265 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 694,284 | $39,518,646 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 10,490,000 | $39,469,779 | dollars, detected | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 39,500,000 | $39,385,213 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 269,707 | $39,091,332 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 785,952 | $38,959,640 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 65,333 | $38,944,349 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 726,083 | $38,845,443 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,034,956 | $38,828,639 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,018,206 | $38,539,100 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,907,508 | $38,512,587 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,470,161 | $38,253,589 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,562,894 | $38,165,870 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 436,600 | $38,049,690 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,082,591 | $37,825,730 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 319,568 | $37,683,457 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 552,082 | $37,541,576 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,099,622 | $37,453,124 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 324,296 | $37,420,936 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,027,630 | $37,395,456 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,122,759 | $37,365,418 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 125 | $37,200,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,124,800 | $37,197,136 | dollars, detected | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 37,300,000 | $37,195,560 | dollars, detected | principal |
| XYLEM INC COM | 98419M100 | Stock | 543,329 | $37,055,037 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 552,954 | $37,053,408 | dollars, detected | |
| IJH | 464287507 | COM | 195,089 | $37,023,990 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 519,494 | $36,852,903 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 935,348 | $36,703,056 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 433,163 | $36,684,574 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 316,571 | $36,681,080 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 659,808 | $36,645,737 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 697,952 | $36,600,603 | dollars, detected | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,513 | $36,571,320 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 319,452 | $36,558,087 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 852,629 | $36,330,523 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 465,192 | $36,094,247 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 990,499 | $36,054,161 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,259,904 | $36,033,254 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 435,781 | $36,030,373 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 379,480 | $35,921,575 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 701,252 | $35,855,015 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,956,468 | $35,509,895 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 578,004 | $35,420,085 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 256,907 | $35,250,210 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 587,445 | $35,205,585 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 548,788 | $35,193,775 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 289,947 | $34,953,110 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 389,757 | $34,805,302 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 257,187 | $34,707,386 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 919,343 | $34,686,811 | dollars, detected | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 5,100,000 | $34,663,783 | dollars, detected | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 109,592 | $34,484,218 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 495,872 | $34,458,146 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,458,173 | $34,369,138 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 474,624 | $34,291,586 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 799,950 | $34,189,865 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 664,333 | $33,940,773 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 472,204 | $33,833,416 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,007,242 | $33,781,050 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 164,438 | $33,750,901 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 386,823 | $33,715,492 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,459,501 | $33,660,947 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 319,832 | $33,652,722 | dollars, detected | |
| SPY | 78462F103 | SHS | 125,830 | $33,578,994 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 528,771 | $33,460,629 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 403,053 | $33,388,913 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,224,595 | $33,370,215 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 513,027 | $33,367,277 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 386,047 | $33,157,576 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 364,947 | $33,104,342 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 490,197 | $32,882,413 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,456,454 | $32,878,193 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 317,050 | $32,852,721 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,471,521 | $32,637,830 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 758,466 | $32,621,622 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 597,982 | $32,596,806 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 357,088 | $32,455,726 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,052,945 | $32,441,236 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 629,816 | $32,259,178 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,255,262 | $32,222,574 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 291,791 | $31,901,510 | dollars, detected | principal |
| BADGER METER INC COM | 056525108 | Stock | 666,590 | $31,863,003 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 745,041 | $31,850,506 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 248,618 | $31,460,122 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 509,363 | $31,412,649 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 256,868 | $31,340,464 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 721,972 | $31,138,652 | dollars, detected | |
| VTI | 922908769 | COM | 225,749 | $30,984,050 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 132,078 | $30,875,873 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,193,774 | $30,811,307 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 267,474 | $30,754,161 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 176,305 | $30,729,961 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,363,790 | $30,521,619 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,985,518 | $30,422,428 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,595,800 | $30,336,158 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 265,798 | $30,128,204 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 567,624 | $29,970,547 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 235,618 | $29,942,334 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,599,640 | $29,849,283 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 585,956 | $29,784,144 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,598 | $29,758,374 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 621,683 | $29,685,366 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,647,424 | $29,637,157 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 547,911 | $29,499,530 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 430,702 | $29,477,246 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 743,520 | $29,458,263 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656,537 | $29,452,250 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 30,015,000 | $29,432,709 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 616,690 | $29,218,774 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,522,917 | $29,190,150 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 590,775 | $29,083,855 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175,630 | $28,928,018 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 32,465,000 | $28,885,604 | dollars, detected | principal |
| AES CORP COM | 00130H105 | Stock | 2,659,139 | $28,798,475 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 217,300 | $28,677,081 | dollars, detected | |
| TESARO INC | 881569107 | COM | 345,305 | $28,615,426 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,910,491 | $28,595,031 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 30,701,000 | $28,518,160 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 857,581 | $28,514,569 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 369,148 | $28,354,258 | dollars, detected | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 26,785,000 | $28,345,762 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 583,487 | $28,252,442 | dollars, detected | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 27,500,000 | $28,072,826 | dollars, detected | principal |
| COGNEX CORP | 192422103 | COM | 456,021 | $27,890,245 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 889,527 | $27,851,092 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,085,299 | $27,848,772 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,688 | $27,820,653 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 301,608 | $27,729,840 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 535,863 | $27,690,724 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,146,349 | $27,584,432 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,876 | $27,547,674 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 176,992 | $27,454,999 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 24,500,000 | $27,375,320 | dollars, detected | principal |
| UGI CORP NEW COM | 902681105 | Stock | 582,048 | $27,327,154 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,088,971 | $27,311,393 | dollars, detected | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 293,171 | $27,200,404 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,112,438 | $27,039,207 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 351,527 | $27,007,818 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 889,376 | $26,779,111 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,008,390 | $26,712,251 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 551,486 | $26,482,358 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 327,529 | $26,336,606 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 266,677 | $26,318,353 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 516,926 | $26,301,194 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,383,444 | $26,216,263 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400,966 | $26,198,067 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 530,067 | $26,132,303 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 403,245 | $26,037,529 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 180,598 | $25,915,816 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 27,370,000 | $25,905,706 | dollars, detected | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,131,058 | $25,898,923 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 234,012 | $25,898,108 | dollars, detected | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 26,300,000 | $25,842,380 | dollars, detected | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,966 | $25,828,830 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191,773 | $25,822,235 | dollars, detected | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 31,435,000 | $25,734,263 | dollars, detected | principal |
| COTY INC | 222070203 | COM CL A | 1,293,439 | $25,726,502 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 462,075 | $25,612,817 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 436,556 | $25,555,990 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 19,580,000 | $25,508,824 | dollars, detected | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 297,688 | $25,351,111 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,096 | $25,338,780 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 205,356 | $25,110,932 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 659,728 | $25,073,823 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 774,751 | $25,032,205 | dollars, detected | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 25,600,000 | $25,016,960 | dollars, detected | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 21,500,000 | $24,943,869 | dollars, detected | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,237,044 | $24,938,806 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 477,792 | $24,859,518 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116,792 | $24,814,796 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 489,431 | $24,500,916 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 366,895 | $24,200,395 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,351,361 | $24,171,990 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,196 | $24,013,603 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 174,903 | $24,007,186 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,146,992 | $23,983,602 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,605,494 | $23,872,520 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 156,999 | $23,381,862 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,272,915 | $23,319,803 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 798,114 | $23,265,021 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 483,707 | $23,087,337 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 376,450 | $22,899,454 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 287,321 | $22,580,558 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 342,652 | $22,436,853 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 127,326 | $22,409,376 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 481,807 | $22,389,571 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 260,769 | $22,264,458 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 765,861 | $22,240,603 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 675,774 | $21,868,045 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 662,263 | $21,795,075 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 606,188 | $21,725,778 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 104,085 | $21,676,743 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 318,430 | $21,462,182 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 685,240 | $21,454,937 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 531,775 | $21,286,953 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 378,369 | $21,283,258 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,030 | $21,107,860 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 390,280 | $21,024,384 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 370,563 | $20,970,160 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 553,862 | $20,952,599 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 696,753 | $20,930,461 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 280,289 | $20,923,572 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204,221 | $20,763,149 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,547 | $20,720,160 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 166,915 | $20,695,790 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,231,174 | $20,572,917 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 707,282 | $20,454,596 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 643,758 | $20,432,879 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 393,603 | $20,329,595 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 248,171 | $20,287,981 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202,523 | $20,189,517 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 700,404 | $20,066,574 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 106,597 | $19,977,345 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 457,249 | $19,977,207 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 351,117 | $19,975,046 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 427,649 | $19,936,995 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,523,685 | $19,838,378 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,767,853 | $19,809,774 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 310,456 | $19,800,884 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 345,284 | $19,739,887 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 234,908 | $19,692,337 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 492,237 | $19,581,188 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 493,061 | $19,554,799 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 577,246 | $19,551,321 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 351,823 | $19,336,193 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 613,883 | $19,300,482 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,190,234 | $19,293,693 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 389,163 | $19,271,351 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,443,595 | $19,222,063 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145,865 | $19,188,541 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 466,579 | $19,157,734 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170,666 | $19,140,193 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 516,576 | $19,113,312 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 213,462 | $19,002,388 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 335,902 | $18,941,514 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 274,538 | $18,915,668 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 334,465 | $18,783,554 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 594,142 | $18,733,297 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 224,948 | $18,648,189 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 620,128 | $18,486,016 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 435,363 | $18,476,806 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 764,053 | $18,413,678 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 500,162 | $18,405,961 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 375,538 | $18,281,190 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 450,866 | $18,251,056 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 175,332 | $18,180,174 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 89,859 | $18,071,543 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 372,163 | $18,068,513 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 157,466 | $17,896,011 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 521,905 | $17,875,247 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 489,175 | $17,820,645 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 211,234 | $17,781,679 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 155,074 | $17,755,974 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,449 | $17,672,480 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 400,793 | $17,518,663 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,444,300 | $17,447,144 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 507,705 | $17,343,202 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 269,254 | $17,286,107 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,123,414 | $17,278,107 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 354,938 | $17,182,549 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 290,914 | $17,099,925 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 427,846 | $17,071,055 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 134,905 | $16,882,013 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 342,817 | $16,787,749 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 564,937 | $16,631,744 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 393,737 | $16,588,140 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 597,192 | $16,327,230 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 260,064 | $16,142,173 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 136,168 | $15,998,379 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 179,419 | $15,934,201 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 233,113 | $15,849,352 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,388,396 | $15,841,598 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 286,494 | $15,837,389 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,257 | $15,780,289 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 205,661 | $15,753,632 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 114,502 | $15,678,759 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 301,956 | $15,611,125 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 323,896 | $15,605,310 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,114,398 | $15,467,845 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,908 | $15,456,992 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 224,985 | $15,350,727 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 348,725 | $15,148,613 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,074,284 | $15,147,405 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 384,191 | $15,125,600 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 748,985 | $15,099,538 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 256,436 | $15,037,409 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 367,636 | $14,970,138 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 386,990 | $14,957,165 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 78,119 | $14,928,541 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 565,290 | $14,720,152 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 337,318 | $14,646,348 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 896,760 | $14,635,124 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,075 | $14,545,902 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,031,166 | $14,518,818 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 443,860 | $14,438,766 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 286,517 | $14,411,805 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 31,330,000 | $14,359,322 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 20,800,000 | $14,340,456 | dollars, detected | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 223,335 | $14,239,838 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 538,133 | $14,217,474 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 670,165 | $14,187,393 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 267,436 | $14,166,083 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 513,336 | $14,137,273 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 140,921 | $14,135,785 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330,513 | $14,069,939 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 622,380 | $14,040,894 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,380,813 | $14,022,989 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 341,430 | $14,008,872 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,000,000 | $13,987,001 | dollars, detected | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 393,293 | $13,733,791 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 191,640 | $13,715,674 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 207,927 | $13,604,663 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 473,163 | $13,603,438 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 267,141 | $13,600,148 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 581,461 | $13,524,783 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 329,599 | $13,487,191 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450,907 | $13,459,575 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 383,920 | $13,379,613 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 220,894 | $13,191,790 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 372,740 | $13,101,810 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,966 | $13,010,729 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 593,499 | $12,962,019 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,867 | $12,927,689 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 415,357 | $12,917,603 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 277,467 | $12,910,538 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 241,262 | $12,847,202 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 290,589 | $12,812,069 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113,911 | $12,799,041 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 622,582 | $12,762,935 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 166,629 | $12,753,784 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 923,121 | $12,720,608 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 203,479 | $12,615,698 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 177,562 | $12,562,511 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110,682 | $12,540,271 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384,940 | $12,483,604 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 417,252 | $12,367,349 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,440,095 | $12,356,014 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,924 | $12,275,364 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,393,661 | $12,264,217 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 238,667 | $12,236,457 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 257,485 | $12,204,789 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 627,295 | $12,012,699 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 303,183 | $12,012,111 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 351,085 | $12,007,106 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 346,439 | $11,972,934 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 394,823 | $11,931,551 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 552,043 | $11,824,761 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 414,056 | $11,792,313 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207,863 | $11,733,868 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 169,668 | $11,707,092 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 284,673 | $11,694,367 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 166,484 | $11,675,523 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 530,355 | $11,651,900 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 174,740 | $11,585,264 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 588,679 | $11,543,996 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,530 | $11,521,532 | dollars, detected | |
| DANA INC | 235825205 | COM | 359,652 | $11,512,460 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175,537 | $11,490,651 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 604,378 | $11,483,182 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 399,100 | $11,442,197 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 14,800,000 | $11,418,792 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,135 | $11,398,863 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 345,205 | $11,319,271 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 663,469 | $11,318,781 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 427,235 | $11,300,366 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 76,928 | $11,262,258 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,471,699 | $11,252,546 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 247,931 | $11,211,441 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 124,975 | $11,172,764 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 217,309 | $11,154,470 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 232,571 | $11,116,894 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 197,400 | $11,084,010 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 356,045 | $11,083,680 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 279,207 | $11,073,350 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 334,914 | $11,008,623 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,128,943 | $11,007,195 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 588,831 | $10,973,465 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 408,118 | $10,880,426 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 315,398 | $10,868,617 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 339,673 | $10,621,575 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 245,288 | $10,596,442 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 118,840 | $10,585,079 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 133,231 | $10,531,911 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 343,311 | $10,474,418 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 614,906 | $10,422,657 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,708 | $10,419,251 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 656,060 | $10,398,552 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 451,372 | $10,386,070 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,851 | $10,381,442 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 183,290 | $10,322,893 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 68,170 | $10,274,584 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 91,396 | $10,269,255 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 95,992 | $10,232,066 | dollars, detected | principal |
| ICU MED INC | 44930G107 | COM | 47,169 | $10,188,504 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 327,158 | $10,158,255 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 285,000 | $10,140,300 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 127,693 | $10,049,440 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,109,476 | $9,940,905 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 202,144 | $9,793,878 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 540,522 | $9,723,990 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 301,816 | $9,694,330 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 241,076 | $9,606,879 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,652 | $9,605,668 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 340,774 | $9,558,711 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 440,828 | $9,548,335 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,420 | $9,455,265 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 218,720 | $9,446,517 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 409,094 | $9,388,707 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197,054 | $9,350,212 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 255,516 | $9,315,592 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 751,900 | $9,248,370 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 348,546 | $9,152,818 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 222,335 | $9,137,969 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,680 | $9,132,617 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 479,829 | $9,092,760 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 546,868 | $9,039,729 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 441,197 | $8,969,535 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 228,312 | $8,956,680 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 126,710 | $8,929,253 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 256,226 | $8,898,728 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 146,870 | $8,890,041 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 281,935 | $8,872,494 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,070,615 | $8,779,043 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 94,997 | $8,700,775 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 142,876 | $8,681,146 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 638,395 | $8,580,029 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 131,969 | $8,534,434 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 922,185 | $8,530,211 | dollars, detected | |
| ASGN INC | 682159108 | COM | 132,469 | $8,513,783 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 360,340 | $8,500,419 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 462,928 | $8,420,661 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,512 | $8,414,087 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 317,443 | $8,412,243 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 165,039 | $8,380,680 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192,540 | $8,352,385 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 209,459 | $8,346,942 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,788 | $8,279,113 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,423 | $8,231,348 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 196,812 | $8,187,380 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 193,273 | $8,092,341 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 665,713 | $8,068,442 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,593 | $8,064,544 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 109,895 | $8,035,522 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,067,407 | $8,005,553 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 247,526 | $7,980,239 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 142,272 | $7,972,923 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 271,955 | $7,941,087 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,505 | $7,936,048 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,316,386 | $7,931,120 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 131,905 | $7,852,304 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 891,864 | $7,750,298 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 401,537 | $7,725,571 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 393,397 | $7,714,515 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 371,342 | $7,705,347 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 410,387 | $7,702,964 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 630,621 | $7,662,045 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,984 | $7,647,900 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,000 | $7,642,860 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 528,981 | $7,633,194 | dollars, detected | |
| VWO | 922042858 | SHS | 165,220 | $7,585,251 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 269,743 | $7,571,686 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 246,201 | $7,565,757 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,086 | $7,496,132 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 143,981 | $7,403,502 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,951 | $7,381,758 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 65,141 | $7,321,849 | dollars, detected | |
| TORO CO | 891092108 | COM | 112,182 | $7,317,631 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 381,393 | $7,246,467 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 71,374 | $7,188,790 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,130 | $7,136,691 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 81,496 | $7,128,457 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 470,872 | $7,124,293 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 131,573 | $7,094,417 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |