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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 60,027 | $1,722,775 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 28,874 | $1,722,335 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 221,992 | $1,720,439 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,820 | $1,719,818 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 19,427 | $1,717,347 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,116 | $1,713,465 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,321 | $1,708,344 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 143,135 | $1,701,874 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,122 | $1,699,905 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 335,587 | $1,694,714 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 30,740 | $1,694,389 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,498 | $1,688,065 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,932 | $1,683,262 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,292 | $1,682,847 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,505 | $1,675,298 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,870 | $1,674,633 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 10,320 | $1,671,015 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,039 | $1,666,104 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,615 | $1,663,466 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 4,862 | $1,655,268 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 92,723 | $1,653,251 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 26,189 | $1,652,528 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,233 | $1,647,666 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 35,374 | $1,633,572 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 69,303 | $1,632,779 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 24,720 | $1,632,756 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,727 | $1,631,864 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 26,234 | $1,630,704 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,763 | $1,629,085 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,403 | $1,626,509 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,825 | $1,616,632 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 95,373 | $1,616,572 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,644 | $1,614,075 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 38,504 | $1,611,392 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 68,372 | $1,606,743 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,321 | $1,588,677 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66,136 | $1,587,925 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 90,697 | $1,578,129 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,183 | $1,577,788 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 93,012 | $1,573,763 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44,481 | $1,572,403 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,355 | $1,570,116 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 132,170 | $1,566,214 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,172 | $1,563,732 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,492 | $1,560,466 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,533 | $1,551,397 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,896 | $1,531,580 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 34,572 | $1,531,540 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 46,704 | $1,528,622 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,674 | $1,527,737 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,820 | $1,527,222 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,586 | $1,520,463 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,276 | $1,519,835 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 104,024 | $1,518,750 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,589 | $1,516,741 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,831 | $1,516,501 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 52,548 | $1,515,484 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 85,354 | $1,511,619 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,542 | $1,510,658 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 104,945 | $1,510,158 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,946 | $1,491,879 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 49,595 | $1,487,850 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,978 | $1,486,677 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,697 | $1,482,894 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 103,269 | $1,477,779 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,616 | $1,472,050 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 61,300 | $1,469,361 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 86,733 | $1,464,053 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,509 | $1,463,937 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 285,237 | $1,454,708 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,561 | $1,451,646 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 108,105 | $1,449,687 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,606 | $1,448,014 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 52,498 | $1,446,844 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 92,237 | $1,444,431 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 11,173 | $1,443,664 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,004 | $1,443,075 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 13,977 | $1,439,631 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,939 | $1,432,378 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,065 | $1,431,140 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,130 | $1,429,010 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 17,718 | $1,428,072 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,182 | $1,427,056 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,824 | $1,426,343 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,871 | $1,424,707 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,684 | $1,419,495 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,367 | $1,418,682 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 28,311 | $1,411,303 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,263 | $1,410,323 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,994 | $1,408,405 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 23,169 | $1,406,822 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 32,737 | $1,406,381 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,579 | $1,406,104 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,192 | $1,400,642 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 245,875 | $1,396,570 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,418 | $1,394,269 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,787 | $1,393,497 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,285 | $1,392,956 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,057 | $1,392,121 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 26,938 | $1,390,001 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 61,194 | $1,388,492 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 325,520 | $1,386,715 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 143,251 | $1,379,507 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 36,808 | $1,378,460 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 182,290 | $1,378,113 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 67,244 | $1,368,415 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 277,534 | $1,359,917 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,691 | $1,359,574 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,436 | $1,355,967 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 42,229 | $1,345,416 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 45,321 | $1,341,501 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,391 | $1,340,926 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 156,708 | $1,336,720 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 152,933 | $1,336,634 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,140 | $1,330,983 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 33,189 | $1,329,220 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,128 | $1,329,162 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 618,131 | $1,328,983 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106,033 | $1,328,593 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 61,860 | $1,324,422 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,429 | $1,320,496 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,558 | $1,320,028 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,903 | $1,315,873 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 70,468 | $1,314,228 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 32,299 | $1,312,954 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,116 | $1,309,211 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,125 | $1,302,825 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 16,975 | $1,301,982 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 61,574 | $1,300,443 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,688 | $1,300,421 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,408 | $1,299,662 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,261 | $1,284,326 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,743 | $1,278,806 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,722 | $1,277,512 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 26,340 | $1,277,491 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 75,411 | $1,274,446 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 45,398 | $1,273,949 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,267 | $1,269,514 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,606 | $1,267,534 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,137 | $1,259,445 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 13,468 | $1,259,393 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 24,361 | $1,258,977 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 49,301 | $1,258,654 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 22,839 | $1,253,861 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,410 | $1,252,881 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,654 | $1,252,726 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,282 | $1,248,313 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,856 | $1,247,285 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,396 | $1,245,277 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 114,789 | $1,239,721 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,045 | $1,238,314 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,662 | $1,236,584 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,149 | $1,236,429 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 49,495 | $1,231,436 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 21,613 | $1,230,859 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,383 | $1,228,749 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,511 | $1,227,431 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,748 | $1,227,338 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,144 | $1,224,238 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 181,764 | $1,223,272 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,152 | $1,221,950 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 59,742 | $1,221,724 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 215,450 | $1,219,447 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,422 | $1,213,985 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 51,900 | $1,211,600 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,479 | $1,193,527 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,783 | $1,191,929 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 27,299 | $1,190,236 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,067 | $1,187,639 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 20,668 | $1,185,310 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,542 | $1,185,039 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 69,308 | $1,180,314 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 194,067 | $1,179,928 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,047 | $1,178,193 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 70,401 | $1,177,809 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 40,228 | $1,174,255 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,941 | $1,169,445 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,552 | $1,169,058 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 7,731 | $1,165,758 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,344 | $1,164,957 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,234 | $1,158,490 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 56,253 | $1,153,748 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30,799 | $1,151,883 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 367,506 | $1,149,786 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,195 | $1,149,359 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,818 | $1,149,232 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 30,322 | $1,149,204 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 38,013 | $1,147,993 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,346 | $1,144,886 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 516,294 | $1,141,009 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,086 | $1,140,818 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,960 | $1,136,853 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 14,410 | $1,135,797 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 19,214 | $1,128,824 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,500 | $1,127,290 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,660 | $1,123,372 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 23,515 | $1,121,665 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,331 | $1,119,075 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,000 | $1,116,150 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 22,409 | $1,114,848 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,464 | $1,114,304 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 410,054 | $1,107,146 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 22,744 | $1,106,268 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 88,075 | $1,105,341 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,133 | $1,104,405 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 18,558 | $1,101,417 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 28,556 | $1,101,405 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 59,548 | $1,098,661 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,517 | $1,095,500 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,744 | $1,095,284 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,641 | $1,092,582 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,619 | $1,090,600 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,316 | $1,087,301 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,531 | $1,081,713 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,147 | $1,080,796 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,498 | $1,080,502 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 69,165 | $1,078,975 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,207 | $1,077,330 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 9,015 | $1,073,506 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 22,239 | $1,071,919 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,272 | $1,071,523 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,708 | $1,066,883 | dollars, detected | |
| CZR | 127686103 | Stock | 84,007 | $1,062,689 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 56,078 | $1,062,679 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 25,980 | $1,062,322 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,086 | $1,059,648 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,273 | $1,058,555 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 17,466 | $1,058,090 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,448 | $1,053,865 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 65,149 | $1,052,808 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,368 | $1,049,887 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 82,979 | $1,046,366 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 13,175 | $1,044,118 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,113 | $1,038,067 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,754 | $1,037,013 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 14,990 | $1,034,910 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,440 | $1,034,668 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,249 | $1,033,916 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 16,893 | $1,032,838 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,387 | $1,031,488 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,851 | $1,030,275 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,396 | $1,029,755 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,465 | $1,028,998 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 101,660 | $1,028,800 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 212,083 | $1,022,240 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 88,056 | $1,020,570 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 43,560 | $1,018,869 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 32,227 | $1,017,728 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,445 | $1,009,975 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 46,599 | $1,006,538 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,512 | $1,002,026 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,367 | $1,000,864 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 20,774 | $997,152 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 19,932 | $996,600 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 53,964 | $996,176 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,182 | $990,613 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,276 | $989,295 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,703 | $986,234 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,790 | $982,790 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 11,381 | $979,904 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,402 | $977,473 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,553 | $974,495 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,285 | $972,741 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 38,335 | $969,876 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,157 | $968,696 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,776 | $968,487 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,773 | $967,809 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 40,521 | $966,425 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,152 | $966,389 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 241,958 | $960,574 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,229 | $957,024 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,062 | $956,492 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,032 | $955,208 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,011 | $944,833 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,327 | $944,360 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,512 | $938,245 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,129 | $938,128 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 35,483 | $934,978 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,666 | $928,296 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 80,187 | $926,962 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,024 | $924,362 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,675 | $923,972 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,330 | $923,634 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 36,455 | $922,312 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,984 | $910,349 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,439 | $906,975 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,663 | $906,056 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,530 | $898,902 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 11,349 | $896,230 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 15,573 | $894,514 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,102 | $893,266 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 24,406 | $893,260 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 37,719 | $890,168 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 18,451 | $888,785 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 97,309 | $881,619 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 86,561 | $878,594 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 29,600 | $878,528 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,932 | $877,280 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 27,940 | $874,802 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 14,230 | $874,434 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 211,033 | $871,566 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,619 | $868,436 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,900 | $862,785 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,021 | $861,428 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 675,000 | $860,389 | dollars, detected | principal |
| WSFS FINL CORP | 929328102 | COM | 17,967 | $859,721 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,442 | $857,427 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 19,253 | $855,796 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,165 | $851,644 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,984 | $851,159 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 282,350 | $849,563 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,104 | $849,424 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 142,649 | $848,186 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,094 | $846,544 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,459 | $844,932 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,659 | $840,836 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,295 | $839,945 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 9,255 | $838,965 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,591 | $826,830 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 11,888 | $825,621 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 73,840 | $824,793 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,263 | $823,691 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 6,979 | $823,522 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 111,998 | $819,824 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,840 | $818,803 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,270 | $814,453 | dollars, detected | |
| HSN INC | 404303109 | COM | 20,041 | $808,655 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 12,388 | $800,061 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,611 | $797,779 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 241,509 | $796,067 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,514 | $793,651 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 104,797 | $792,265 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 23,813 | $790,592 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 81,180 | $787,446 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 115,217 | $778,867 | dollars, detected | |
| CALERES INC | 129500104 | COM | 23,202 | $776,802 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 26,239 | $774,838 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,777 | $768,336 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,740 | $766,784 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 11,999 | $765,896 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 12,720 | $763,836 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 12,858 | $757,979 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 30,112 | $757,318 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,676 | $745,919 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,760 | $745,038 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,683 | $744,944 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 26,080 | $738,064 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,470 | $734,767 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,129 | $732,754 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 231,747 | $732,320 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,710 | $732,309 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,868 | $730,989 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,577 | $730,791 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,676 | $725,680 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,203 | $719,201 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,100 | $715,970 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 49,522 | $712,126 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 13,302 | $708,997 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60,986 | $706,746 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 25,693 | $706,558 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,774 | $698,993 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,405 | $691,196 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,630 | $690,872 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,558 | $689,824 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 46,369 | $687,189 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 12,934 | $686,795 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,534 | $684,312 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,710 | $681,891 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,587 | $678,911 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 21,067 | $678,568 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 65,756 | $677,287 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,280 | $676,066 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 72,678 | $675,906 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,219 | $675,812 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 21,360 | $670,490 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,448 | $669,293 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,747 | $667,913 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,583 | $661,220 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,234 | $661,009 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 26,755 | $652,821 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,861 | $652,346 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,993 | $650,848 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,276 | $649,405 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 12,241 | $649,385 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,364 | $648,534 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,263 | $648,080 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 33,719 | $645,382 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 12,660 | $645,280 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 20,607 | $642,939 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 95,251 | $641,992 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,029 | $641,546 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 17,902 | $640,892 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,594 | $637,838 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,506 | $636,555 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,896 | $634,837 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 7,513 | $634,098 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 14,470 | $634,075 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 26,094 | $631,475 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,641 | $630,066 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,378 | $625,507 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 11,384 | $623,616 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 18,027 | $621,932 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,789 | $616,782 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 16,127 | $616,052 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 48,695 | $615,504 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 26,673 | $614,545 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 11,642 | $613,650 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 296,174 | $610,118 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,122 | $608,801 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 15,301 | $607,450 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,056 | $607,320 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,737 | $598,002 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 74,166 | $595,553 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,476 | $595,209 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 34,334 | $593,979 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 98,263 | $593,509 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,576 | $591,193 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 71,482 | $588,297 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,279 | $583,771 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,002 | $582,471 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,792 | $577,167 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,013 | $576,832 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,536 | $576,319 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 20,890 | $574,476 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 66,290 | $573,408 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,518 | $572,750 | dollars, detected | |
| GMS INC | 36251C103 | COM | 15,189 | $571,713 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 13,140 | $569,619 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,680 | $565,505 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,460 | $563,439 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 11,997 | $562,179 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,666 | $560,539 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 17,834 | $555,529 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,768 | $552,615 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,600 | $550,188 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,331 | $550,045 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,619 | $549,462 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,386 | $548,453 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,965 | $547,100 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 53,892 | $542,693 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 40,354 | $540,335 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 48,400 | $539,660 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 46,839 | $539,585 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 21,129 | $535,620 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,653 | $535,328 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,779 | $533,958 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 37,427 | $531,089 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,414 | $530,973 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,446 | $528,737 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 6,312 | $527,999 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 34,827 | $527,630 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 35,149 | $525,125 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,450 | $524,819 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 26,645 | $523,307 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,139 | $523,243 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,156 | $522,617 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,385 | $521,224 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 118 | $520,380 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,468 | $517,780 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 25,472 | $515,809 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,267 | $514,771 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 45,550 | $513,804 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 10,052 | $513,658 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,109 | $512,912 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 25,504 | $512,885 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,442 | $510,086 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,034 | $509,862 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 45,407 | $508,558 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,761 | $508,015 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,520 | $504,251 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,537 | $502,860 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 56,848 | $502,261 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 56,917 | $502,008 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 4,802 | $499,408 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,430 | $497,822 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,177 | $497,147 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,886 | $496,401 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 17,281 | $495,447 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 37,346 | $494,461 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 19,196 | $494,106 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,691 | $492,192 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,223 | $491,829 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,045 | $491,585 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,244 | $489,282 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,386 | $488,693 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 22,161 | $487,542 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,920 | $486,625 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,138 | $486,597 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 12,447 | $485,184 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,816 | $484,098 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,359 | $483,904 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 4,738 | $482,565 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 35,867 | $482,052 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,451 | $477,696 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,599 | $476,385 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,077 | $476,278 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,266 | $475,656 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,424 | $474,969 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 24,394 | $473,975 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,262 | $473,601 | 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 |