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 |
|---|---|---|---|---|---|---|
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,172 | $471,820 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 5,485 | $471,710 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 357,969 | $468,940 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,423 | $465,373 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,860 | $464,882 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,215 | $463,452 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 7,183 | $462,442 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,039 | $461,699 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,725 | $460,382 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,151 | $459,834 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 450,000 | $459,086 | dollars, detected | principal |
| NRG YIELD INC | 62942X405 | CL C | 24,081 | $455,131 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,584 | $453,140 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,449 | $450,404 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,077 | $449,062 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,600 | $446,040 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 28,385 | $440,819 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 7,492 | $438,282 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,829 | $438,049 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,461 | $435,924 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,870 | $435,344 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,862 | $433,213 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 42,542 | $433,078 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 69,780 | $431,060 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 232,734 | $430,558 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,399 | $429,666 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 31,982 | $429,518 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,815 | $424,657 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,010 | $423,693 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,457 | $422,191 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 10,028 | $421,878 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,205 | $420,416 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,299 | $417,456 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,722 | $417,134 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,668 | $415,568 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,875 | $411,469 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,499 | $408,828 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 53,866 | $407,766 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 5,583 | $405,605 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,945 | $405,520 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,783 | $404,562 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $404,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 22,638 | $399,335 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,258 | $397,520 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28,496 | $397,519 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 66,134 | $397,465 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 25,695 | $396,988 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 143,165 | $392,272 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,794 | $391,431 | dollars, detected | |
| NIC INC | 62914B100 | COM | 23,362 | $387,809 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,658 | $387,748 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,477 | $382,237 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,998 | $377,924 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 40,314 | $377,742 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,626 | $376,882 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $376,618 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,785 | $372,627 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,587 | $372,160 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,435 | $371,995 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 7,900 | $371,142 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 64,990 | $371,092 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,744 | $368,188 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 19,778 | $365,695 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 21,499 | $365,483 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,117 | $364,751 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 7,499 | $364,451 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,684 | $363,491 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,443 | $363,315 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,079 | $362,112 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 16,275 | $361,631 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,100 | $361,494 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,000 | $358,650 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 96,925 | $357,653 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,607 | $357,244 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,463 | $354,223 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,500 | $353,925 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,299 | $353,171 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,197 | $352,594 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 67,081 | $350,833 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,600 | $345,874 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,390 | $344,552 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,200 | $341,652 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 9,899 | $340,526 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 48,190 | $337,812 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,799 | $337,451 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,900 | $336,598 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,198 | $334,833 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,299 | $332,314 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,299 | $331,375 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,700 | $331,315 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,236 | $330,169 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,918 | $329,433 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 33,472 | $327,691 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,571 | $325,780 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,210 | $324,940 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,620 | $323,585 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,966 | $322,544 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,412 | $321,772 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 17,020 | $320,827 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,949 | $320,423 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 17,697 | $319,431 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 11,618 | $319,263 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,372 | $319,091 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,599 | $318,696 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 5,200 | $318,500 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,549 | $318,324 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,970 | $317,942 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,876 | $316,981 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 16,672 | $316,935 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,600 | $314,704 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 31,817 | $314,352 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 6,899 | $313,905 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,599 | $312,704 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,159 | $311,639 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,006 | $310,429 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,599 | $310,414 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 131,108 | $309,415 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,982 | $309,282 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,699 | $309,159 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 33,332 | $308,987 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,299 | $308,748 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,420 | $305,670 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,638 | $305,202 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,488 | $303,363 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,299 | $303,328 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,309 | $302,939 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 16,398 | $302,707 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 9,299 | $302,218 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,700 | $300,330 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,149 | $299,723 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 14,798 | $298,920 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 13,998 | $298,157 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,653 | $296,580 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,799 | $295,662 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,499 | $294,795 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 124,750 | $293,162 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,399 | $292,098 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,759 | $289,867 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 19,769 | $288,825 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 11,500 | $288,650 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,004 | $288,476 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,360 | $288,288 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 359,463 | $286,894 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 6,278 | $286,402 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $285,825 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,058 | $284,869 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 92,892 | $282,469 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 58,644 | $280,905 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 12,200 | $280,478 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,494 | $280,075 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,700 | $279,725 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,287 | $279,634 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,669 | $278,990 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 64,500 | $277,983 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,800 | $276,936 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,714 | $276,476 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,900 | $274,417 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $273,840 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 8,699 | $273,497 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 33,906 | $272,943 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,800 | $272,268 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 69,061 | $271,410 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 8,900 | $271,005 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,400 | $270,296 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 10,099 | $270,148 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 19,745 | $269,519 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,199 | $269,387 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,600 | $268,492 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,500 | $268,125 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 3,200 | $268,000 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 49,011 | $266,619 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,514 | $266,392 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,700 | $266,280 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,400 | $265,664 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,130 | $265,498 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,500 | $263,091 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,800 | $261,300 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,000 | $260,880 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 5,918 | $260,865 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,951 | $259,817 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,500 | $258,345 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,699 | $257,917 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,600 | $257,532 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,655 | $257,192 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,989 | $257,061 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,700 | $254,975 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,135 | $254,716 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 3,400 | $254,490 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,095 | $253,294 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,700 | $252,996 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 11,798 | $252,949 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,648 | $252,883 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,698 | $252,516 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,167 | $252,093 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,300 | $251,433 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,263 | $250,819 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,879 | $250,512 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,995 | $250,131 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,067 | $249,074 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,399 | $247,048 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 16,400 | $246,984 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 8,300 | $246,676 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,759 | $246,566 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,500 | $246,445 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $244,650 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,299 | $243,777 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,874 | $243,591 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,234 | $243,197 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,499 | $242,088 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 16,783 | $241,843 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,736 | $241,762 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,999 | $241,460 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 3,535 | $241,087 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 7,432 | $240,797 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,100 | $240,588 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,647 | $240,528 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,799 | $239,949 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,252 | $239,386 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,964 | $238,441 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,000 | $237,750 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,300 | $237,405 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 13,000 | $237,120 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,849 | $237,064 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 70,733 | $236,956 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,298 | $236,810 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,900 | $236,526 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,568 | $235,947 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 7,116 | $235,540 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 39,549 | $235,317 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,700 | $234,950 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,298 | $234,946 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,300 | $234,260 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,898 | $234,181 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,100 | $233,877 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 8,900 | $233,180 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 29,912 | $230,921 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,799 | $230,081 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,700 | $229,870 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,156 | $229,525 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,059 | $229,394 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,011 | $229,126 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,798 | $228,999 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,500 | $228,285 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,865 | $227,185 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,798 | $227,112 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 922 | $226,157 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 7,500 | $224,250 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $224,094 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,200 | $223,920 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,589 | $223,493 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 14,299 | $223,064 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,800 | $223,020 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,700 | $222,915 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,121 | $221,814 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,700 | $221,742 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 13,392 | $221,236 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,100 | $221,130 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,300 | $221,096 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,200 | $220,890 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 9,400 | $220,618 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,248 | $220,565 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,916 | $220,312 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,526 | $219,511 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 11,800 | $219,244 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,900 | $219,090 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 16,098 | $218,611 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,326 | $218,432 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,178 | $218,149 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 7,700 | $218,064 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,800 | $217,790 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $217,680 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,490 | $217,585 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,657 | $217,564 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $216,930 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 7,100 | $216,905 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 4,380 | $216,898 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,290 | $216,404 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,115 | $215,934 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,699 | $215,050 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,198 | $213,394 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,002 | $213,165 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,700 | $212,856 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,100 | $212,744 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,100 | $212,625 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,200 | $212,544 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,599 | $212,467 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,575 | $212,140 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 65,045 | $212,047 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,299 | $211,454 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,398 | $211,206 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,600 | $211,120 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,399 | $211,109 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 41,136 | $211,028 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 17,500 | $210,175 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 4,002 | $210,106 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3,531 | $209,388 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,699 | $208,902 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,000 | $208,880 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,199 | $208,501 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,397 | $207,836 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 44,634 | $207,548 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,185 | $207,129 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 4,260 | $206,568 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,200 | $206,230 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 49,400 | $205,998 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,848 | $205,625 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,433 | $205,530 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,369 | $205,368 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,217 | $203,476 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,040 | $203,400 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,127 | $203,120 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,498 | $202,401 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 8,499 | $201,851 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 5,599 | $200,836 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 23,517 | $200,483 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 33,848 | $199,703 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,288 | $198,532 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,098 | $198,407 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 18,597 | $198,058 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,800 | $197,904 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,100 | $195,976 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 12,299 | $195,800 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,400 | $195,264 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,095 | $194,974 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,751 | $193,906 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,670 | $191,526 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,544 | $190,835 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 10,298 | $190,513 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 10,366 | $189,698 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,199 | $188,682 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,600 | $188,320 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 82,582 | $188,287 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 52,543 | $188,104 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 34,898 | $186,704 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 64,639 | $186,160 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 51,034 | $185,253 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,899 | $184,411 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,998 | $182,897 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 41,697 | $179,297 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 80,394 | $179,278 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 10,599 | $178,593 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 11,428 | $175,534 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 46,500 | $174,375 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,350 | $172,961 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,200 | $171,584 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $170,500 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,800 | $169,560 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,300 | $169,500 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 49,607 | $167,671 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,456 | $164,463 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,919 | $163,505 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,696 | $162,391 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,521 | $160,572 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,900 | $160,026 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,415 | $159,607 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,999 | $158,147 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,400 | $157,768 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 10,512 | $156,628 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,069 | $155,291 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,368 | $153,965 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,053 | $149,916 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 62,320 | $149,568 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,000 | $148,800 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,778 | $148,709 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,900 | $139,084 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,000 | $138,240 | dollars, detected | |
| GERON CORP | 374163103 | COM | 76,375 | $137,475 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,100 | $137,334 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 106,460 | $137,334 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,660 | $136,950 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,747 | $136,825 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,100 | $134,835 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,200 | $128,010 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 48,700 | $126,711 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,191 | $126,627 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,407 | $125,434 | dollars, detected | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 21,838 | $125,350 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,500 | $123,975 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,357 | $123,860 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 20,999 | $123,264 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,500 | $122,870 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,300 | $122,815 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 11,598 | $121,779 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,200 | $121,680 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 12,900 | $121,260 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,300 | $118,198 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 14,800 | $117,956 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 12,794 | $116,810 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 19,843 | $115,486 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,297 | $112,970 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,120 | $111,758 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,534 | $109,585 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,899 | $109,234 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 38,397 | $109,047 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,045 | $105,879 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,000 | $104,760 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,100 | $104,340 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,399 | $103,306 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 83,106 | $103,051 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,330 | $99,996 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 10,800 | $98,064 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 13,000 | $98,020 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 950 | $95,979 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,620 | $94,037 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,197 | $93,700 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,058 | $93,208 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,899 | $93,123 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,500 | $91,875 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 11,000 | $91,850 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 13,500 | $91,125 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,060 | $88,025 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 19,900 | $87,759 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,060 | $86,996 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 763 | $83,327 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,261 | $82,088 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 859 | $81,158 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,011 | $75,077 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 23,367 | $73,840 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 466 | $72,682 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,855 | $71,993 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 700 | $68,992 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 11,647 | $66,854 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 810 | $66,072 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $64,062 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,391 | $61,716 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 1,254 | $61,045 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,951 | $56,741 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 10,398 | $56,669 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 754 | $55,155 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,551 | $54,719 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 861 | $54,674 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,304 | $54,605 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,550 | $53,703 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,357 | $49,829 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 245 | $49,605 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 276 | $49,528 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,591 | $49,269 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 717 | $47,831 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 908 | $47,597 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 403 | $46,986 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,070 | $46,913 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,400 | $46,760 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,749 | $46,221 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 283 | $45,136 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 291 | $44,307 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 752 | $41,616 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 409 | $40,847 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,583 | $40,811 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 510 | $38,903 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $37,622 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 312 | $37,200 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 559 | $37,196 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 851 | $36,687 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 670 | $34,599 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 808 | $34,300 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,828 | $33,745 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 564 | $33,039 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 695 | $32,846 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 710 | $32,788 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 193 | $32,576 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 579 | $32,007 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 596 | $30,354 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 796 | $28,234 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 163 | $27,734 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 634 | $27,547 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 166 | $25,493 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,300 | $25,338 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 466 | $25,117 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 366 | $24,376 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,201 | $24,082 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 471 | $23,936 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 671 | $23,284 | dollars, detected | |
| MGC | 921910873 | COM | 251 | $23,039 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 690 | $22,094 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 541 | $21,056 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 132 | $20,403 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 413 | $19,068 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 201 | $18,832 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,408 | $17,980 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 92 | $17,482 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 146 | $17,321 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 306 | $15,373 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 466 | $15,015 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 532 | $14,955 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $14,920 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 293 | $14,808 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 307 | $14,797 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 324 | $13,472 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 275 | $13,376 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 398 | $13,035 | dollars, detected | |
| NN INC | 629337106 | COM | 471 | $13,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $12,950 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 645 | $12,906 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 376 | $12,408 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $11,878 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220 | $11,612 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131 | $11,448 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 607 | $11,381 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 89 | $10,313 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238 | $10,003 | 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 |