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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311206 | CL C | 531,811 | $7,083,721 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111,200 | $7,027,840 | dollars, detected | principal |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 225,749 | $7,020,794 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 187,438 | $6,995,188 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 92,329 | $6,959,760 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,266 | $6,938,667 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 336,619 | $6,910,788 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 465,600 | $6,904,848 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 195,581 | $6,882,496 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 105,522 | $6,861,040 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 114,813 | $6,860,077 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 239,259 | $6,799,741 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 636,594 | $6,798,825 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 203,854 | $6,786,300 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 662,009 | $6,745,872 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 264,447 | $6,740,754 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54,972 | $6,738,468 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 128,098 | $6,714,898 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 197,098 | $6,679,651 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,901 | $6,679,646 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 48,886 | $6,616,232 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 59,023 | $6,612,347 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,370 | $6,572,822 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,590 | $6,565,781 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 144,068 | $6,557,976 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198,995 | $6,554,895 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,458 | $6,554,809 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 129,022 | $6,516,901 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 325,611 | $6,495,939 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,361 | $6,486,001 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 302,902 | $6,476,045 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 136,610 | $6,404,278 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 107,049 | $6,366,205 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 178,045 | $6,334,842 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 57,679 | $6,318,735 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 129,761 | $6,293,410 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 159,504 | $6,238,201 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 148,429 | $6,231,050 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,737 | $6,214,561 | dollars, detected | |
| TANGER INC | 875465106 | COM | 234,178 | $6,208,059 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 36,387 | $6,187,245 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,428 | $6,158,095 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 224,583 | $6,144,590 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 249,894 | $6,117,405 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 123,200 | $6,100,864 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,091 | $6,070,860 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 70,626 | $6,059,005 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 111,478 | $6,037,648 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 361,493 | $6,029,703 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,434,988 | $5,983,900 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,239 | $5,982,378 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 150,421 | $5,965,697 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 283,418 | $5,937,608 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 155,693 | $5,936,576 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,487,267 | $5,889,576 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 94,892 | $5,869,070 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 157,838 | $5,866,840 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 188,324 | $5,860,642 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 214,422 | $5,860,153 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,438 | $5,834,176 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,190 | $5,831,220 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 127,982 | $5,765,589 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,776 | $5,750,182 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 108,030 | $5,740,715 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 68,061 | $5,728,694 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,228 | $5,727,026 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 20,274 | $5,721,729 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 189,744 | $5,677,142 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 167,109 | $5,646,613 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 260,553 | $5,625,339 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 209,052 | $5,619,316 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 371,271 | $5,606,192 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 313,386 | $5,603,342 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,054 | $5,601,425 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 417,705 | $5,563,830 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490,925 | $5,542,544 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 172,712 | $5,514,695 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 103,311 | $5,513,707 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,845 | $5,484,572 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 100,702 | $5,462,077 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 151,010 | $5,459,014 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,780 | $5,449,598 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 63,048 | $5,439,782 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 141,125 | $5,427,666 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 589,490 | $5,423,307 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 107,461 | $5,416,034 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 63,588 | $5,392,262 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,450,000 | $5,360,721 | dollars, detected | principal |
| BEMIS INC | 081437105 | COM | 112,030 | $5,353,913 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 550,690 | $5,314,158 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 40,981 | $5,313,186 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 63,894 | $5,301,924 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 143,599 | $5,272,955 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,759 | $5,269,873 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 339,694 | $5,248,272 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,088 | $5,233,398 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 183,997 | $5,210,796 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 235,731 | $5,209,655 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 612,260 | $5,204,210 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 139,976 | $5,200,109 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 89,979 | $5,180,092 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135,126 | $5,169,920 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 98,442 | $5,165,251 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 5,000,000 | $5,160,500 | dollars, detected | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 257,753 | $5,152,486 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,741 | $5,122,818 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,252 | $5,115,105 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 63,482 | $5,101,414 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 161,024 | $5,093,190 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 238,398 | $5,089,797 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,442 | $5,084,413 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 111,246 | $5,045,006 | dollars, detected | |
| SCHD | 808524797 | COM | 98,443 | $5,037,328 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 141,996 | $5,033,759 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,877 | $5,025,635 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,161 | $5,007,349 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $5,002,300 | dollars, detected | principal |
| AIR LEASE CORP | 00912X302 | CL A | 103,767 | $4,990,155 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 101,469 | $4,987,201 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170,796 | $4,980,412 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 122,342 | $4,976,874 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,007 | $4,944,034 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 50,438 | $4,941,411 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 191,153 | $4,912,633 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,591 | $4,873,351 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,864 | $4,864,711 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 143,010 | $4,860,910 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 224,898 | $4,848,800 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,642 | $4,835,778 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,789 | $4,814,672 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 243,960 | $4,781,616 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 84,733 | $4,778,093 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 190,564 | $4,775,533 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,600 | $4,774,825 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 55,585 | $4,771,416 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 94,334 | $4,743,115 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 85,864 | $4,741,410 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 213,156 | $4,725,668 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 66,260 | $4,717,711 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,404 | $4,708,381 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 160,093 | $4,705,134 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 464,600 | $4,697,106 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,984 | $4,683,519 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,009 | $4,671,933 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,408 | $4,666,300 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 122,803 | $4,646,864 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250,827 | $4,635,282 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 123,674 | $4,632,828 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,773 | $4,616,365 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 110,668 | $4,606,002 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,755 | $4,603,167 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 74,712 | $4,601,512 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,750 | $4,573,139 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,824 | $4,562,078 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 120,072 | $4,544,725 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,093 | $4,541,542 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 54,999 | $4,516,518 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,011 | $4,494,758 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 268,155 | $4,451,373 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,039 | $4,418,568 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,785 | $4,397,790 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 253,213 | $4,393,246 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,280 | $4,353,265 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 264,447 | $4,323,709 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 93,045 | $4,299,608 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,481 | $4,299,535 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,294 | $4,298,957 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,376 | $4,296,150 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,294 | $4,290,912 | dollars, detected | |
| CRANE CO | 224399105 | COM | 47,958 | $4,278,814 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 91,002 | $4,269,813 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154,107 | $4,247,189 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,933 | $4,246,220 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 374,226 | $4,228,753 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,158 | $4,218,721 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 58,677 | $4,171,935 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 72,521 | $4,161,980 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 223,457 | $4,142,894 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 98,640 | $4,141,893 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 214,424 | $4,140,527 | dollars, detected | |
| WEX INC | 96208T104 | COM | 29,178 | $4,120,808 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 51,779 | $4,102,450 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,959 | $4,089,458 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,878 | $4,086,504 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,408 | $4,081,264 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94,481 | $4,005,048 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,807 | $3,991,046 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,526 | $3,942,407 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 257,465 | $3,923,768 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,780 | $3,909,220 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,861 | $3,893,458 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 107,512 | $3,884,407 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 142,809 | $3,868,696 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 150,457 | $3,865,240 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,009 | $3,859,358 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,850,000 | $3,852,387 | dollars, detected | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,255 | $3,849,066 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 108,231 | $3,841,120 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,748 | $3,831,150 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250,617 | $3,816,898 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,286 | $3,816,251 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 27,418 | $3,805,070 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,079 | $3,754,130 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 149,157 | $3,748,316 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 84,086 | $3,712,398 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,638 | $3,708,796 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 47,009 | $3,701,018 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 145,566 | $3,697,377 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,969 | $3,689,014 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,742 | $3,680,220 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 137,868 | $3,650,746 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 38,592 | $3,646,945 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 236,058 | $3,630,502 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,167,751 | $3,616,166 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,993 | $3,594,293 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,742 | $3,583,025 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,946 | $3,560,194 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,139,264 | $3,543,112 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,100 | $3,523,663 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 40,959 | $3,510,186 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 512,151 | $3,508,234 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143,711 | $3,499,363 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,806 | $3,475,500 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,598 | $3,471,364 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,886 | $3,452,617 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 301,253 | $3,447,837 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,204 | $3,447,725 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 57,069 | $3,418,434 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 578,285 | $3,417,665 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 80,333 | $3,411,743 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 209,668 | $3,409,202 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 45,190 | $3,396,029 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 163,268 | $3,395,974 | dollars, detected | |
| F N B CORP | 302520101 | COM | 245,341 | $3,390,612 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 25,753 | $3,386,522 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 98,571 | $3,382,956 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,639 | $3,382,898 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400,980 | $3,372,240 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 177,441 | $3,371,379 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 228,795 | $3,347,271 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 141,376 | $3,323,749 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,141 | $3,312,120 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 293,500 | $3,304,810 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 234,124 | $3,296,465 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 460,100 | $3,275,912 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 57,299 | $3,274,638 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 45,457 | $3,263,813 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,767 | $3,262,696 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 35,504 | $3,243,644 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,502 | $3,241,391 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 233,319 | $3,222,136 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 156,913 | $3,216,717 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,939 | $3,216,346 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,783 | $3,199,993 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,170 | $3,194,963 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 402,089 | $3,184,545 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 217,367 | $3,180,079 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,708 | $3,174,930 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 111,424 | $3,135,471 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 79,496 | $3,124,769 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,848 | $3,118,717 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 41,688 | $3,099,919 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 291,501 | $3,092,828 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 99,603 | $3,083,709 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,124 | $3,083,129 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 104,940 | $3,059,001 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,514 | $3,044,944 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 50,976 | $3,036,130 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 518,118 | $3,031,090 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 133,618 | $3,006,406 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,458 | $3,003,045 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4,262 | $2,997,680 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,797 | $2,996,394 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 45,492 | $2,991,099 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 211,873 | $2,989,529 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,243 | $2,988,618 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 181,590 | $2,981,707 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 58,817 | $2,974,965 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,414 | $2,974,226 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 167,077 | $2,972,300 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 196,384 | $2,967,363 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 29,105 | $2,955,613 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 182,315 | $2,946,209 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 428,629 | $2,927,537 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 56,655 | $2,917,165 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,532 | $2,901,434 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,561 | $2,896,962 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,333 | $2,894,777 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 438,834 | $2,887,528 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 39,395 | $2,886,078 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,158 | $2,879,970 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 74,124 | $2,858,221 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 57,786 | $2,855,206 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 39,799 | $2,848,813 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,515 | $2,836,350 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 158,945 | $2,829,221 | dollars, detected | |
| CREE INC | 225447101 | COM | 76,173 | $2,829,065 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,213 | $2,828,504 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,789 | $2,826,042 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,141 | $2,804,542 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,327 | $2,780,235 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 112,890 | $2,777,093 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,741 | $2,764,437 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 123,060 | $2,749,160 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 113,265 | $2,739,881 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,102 | $2,730,926 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,816 | $2,722,540 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 487,874 | $2,722,337 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,737 | $2,715,410 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,550 | $2,713,019 | dollars, detected | |
| KLX INC | 482539103 | COM | 39,677 | $2,707,957 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 61,688 | $2,683,430 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 58,690 | $2,682,720 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,095 | $2,670,085 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,516 | $2,663,204 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,678 | $2,660,104 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 34,280 | $2,656,702 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,646 | $2,656,654 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,531 | $2,607,588 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,696 | $2,606,345 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $2,596,250 | dollars, detected | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,496 | $2,558,182 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,995 | $2,558,031 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,329 | $2,557,531 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,216 | $2,557,087 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,732 | $2,553,096 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,030 | $2,552,693 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 34,099 | $2,552,310 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,375 | $2,551,103 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,822 | $2,541,111 | dollars, detected | |
| AKORN INC | 009728106 | COM | 78,512 | $2,530,441 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 126,920 | $2,516,825 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 51,280 | $2,510,156 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 103,944 | $2,509,209 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 108,932 | $2,506,525 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,271,063 | $2,503,994 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,513 | $2,494,433 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 148,807 | $2,494,005 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 91,316 | $2,489,275 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,310 | $2,474,246 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,199 | $2,474,154 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 60,839 | $2,470,063 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,971 | $2,468,718 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 436,128 | $2,468,485 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 166,626 | $2,454,400 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,828 | $2,454,171 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 55,125 | $2,454,164 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 35,561 | $2,450,152 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 134,677 | $2,441,693 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,290 | $2,431,207 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 225,159 | $2,418,208 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 48,215 | $2,414,607 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,647 | $2,404,684 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 18,141 | $2,400,960 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 37,821 | $2,396,716 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,419 | $2,387,859 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 106,854 | $2,387,118 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 76,352 | $2,384,473 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 595,231 | $2,380,924 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 245,783 | $2,352,145 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,053 | $2,351,423 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 611,200 | $2,347,008 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,812 | $2,346,671 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,560 | $2,344,952 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,224 | $2,341,674 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,804 | $2,340,257 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,979 | $2,337,690 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 110,267 | $2,331,044 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 55,469 | $2,327,479 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,930 | $2,316,558 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 44,812 | $2,309,610 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 158,900 | $2,299,283 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,556 | $2,298,188 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,180 | $2,291,890 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,553 | $2,291,358 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 514,844 | $2,284,635 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 42,268 | $2,276,976 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 9,362 | $2,275,154 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,529 | $2,274,738 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 528,806 | $2,273,866 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,139 | $2,261,329 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,716 | $2,258,898 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 33,760 | $2,255,168 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,197 | $2,249,344 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 66,409 | $2,247,280 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 32,177 | $2,240,484 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,638 | $2,239,493 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,331 | $2,229,996 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 71,992 | $2,226,713 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 628,712 | $2,225,641 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,275 | $2,220,883 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,003 | $2,217,443 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,940 | $2,209,352 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 122,971 | $2,207,329 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 55,971 | $2,203,579 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,262 | $2,198,027 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,987 | $2,190,744 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,672 | $2,181,586 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 121,770 | $2,179,683 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,305 | $2,178,973 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 193,590 | $2,172,080 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,447 | $2,170,035 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,723 | $2,164,665 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 37,674 | $2,162,864 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,224 | $2,160,116 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 40,366 | $2,158,370 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,574 | $2,156,772 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 151,860 | $2,156,412 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,577 | $2,147,071 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,417 | $2,140,891 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 33,720 | $2,133,464 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,809 | $2,129,870 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,336 | $2,124,327 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 88,215 | $2,123,335 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 96,858 | $2,123,127 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,405 | $2,104,466 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,058,000 | $2,103,091 | dollars, detected | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,277 | $2,097,358 | dollars, detected | |
| WAFD INC | 938824109 | COM | 61,227 | $2,097,026 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,115,912 | $2,086,755 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 27,003 | $2,083,822 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,792 | $2,079,477 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,125 | $2,076,962 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,996 | $2,069,143 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 46,507 | $2,061,655 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,939 | $2,056,532 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,994 | $2,047,762 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 140,300 | $2,034,350 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 111,436 | $2,033,707 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 99,677 | $2,032,413 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,955 | $2,031,323 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,222 | $2,029,727 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,410 | $2,018,345 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,904 | $2,015,923 | dollars, detected | |
| ILG INC | 44967H101 | COM | 70,781 | $2,015,843 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 53,115 | $2,003,498 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,389 | $1,997,313 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 60,341 | $1,991,253 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,616 | $1,990,474 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 83,482 | $1,984,367 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 47,132 | $1,981,902 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,299 | $1,975,318 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,387 | $1,974,988 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 435,794 | $1,969,789 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,224 | $1,963,666 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,380 | $1,954,365 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 23,696 | $1,948,049 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 17,946 | $1,945,167 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 194,304 | $1,927,496 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,224 | $1,924,314 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 19,514 | $1,914,519 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 32,682 | $1,911,570 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 149,397 | $1,906,305 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,944 | $1,903,460 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 96,076 | $1,902,305 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,700 | $1,901,641 | dollars, detected | |
| 2U INC | 90214J101 | COM | 29,457 | $1,900,271 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,293 | $1,899,283 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,302,300 | $1,891,684 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 14,506 | $1,885,780 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 21,694 | $1,884,124 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,811 | $1,867,384 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,246 | $1,866,284 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 95,941 | $1,865,092 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,182 | $1,854,759 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 86,765 | $1,851,564 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 24,337 | $1,849,612 | dollars, detected | |
| II VI INC | 902104108 | COM | 39,365 | $1,848,186 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,854 | $1,842,783 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 41,079 | $1,836,232 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,242 | $1,836,089 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 22,968 | $1,835,603 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 30,155 | $1,829,203 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,855 | $1,827,860 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,400 | $1,818,841 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,600 | $1,815,244 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 57,670 | $1,813,722 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 124,552 | $1,812,232 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 36,308 | $1,808,138 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,226 | $1,803,463 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,371 | $1,801,751 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,835 | $1,801,232 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,637 | $1,800,930 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,135 | $1,800,604 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,981 | $1,800,101 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,717 | $1,780,982 | dollars, detected | |
| KBHOME | 48666K109 | COM | 55,612 | $1,776,804 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,298 | $1,773,494 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,680 | $1,771,997 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,386 | $1,767,558 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,532 | $1,762,543 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,063 | $1,758,731 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 156,165 | $1,752,408 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,602 | $1,750,488 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,954 | $1,750,016 | dollars, detected | |
| RH | 74967X103 | COM | 20,241 | $1,744,976 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 104,703 | $1,738,069 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,393 | $1,736,636 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,817 | $1,733,676 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,913 | $1,733,000 | 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 |