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 2018-03-31, filed 2018-05-14, with 2,653 holding rows worth $126,754,899,000.
- Accession
- 0000861177-18-000006
- Filer
- CIK 861177
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 12,663 entries on the cover page, a total value of $126,754,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,754,899,213 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 909,881 | $49,497,527 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,464,197 | $49,391,450 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,702,913 | $49,367,447 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,572,766 | $49,070,300 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,932,525 | $48,641,655 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,884,791 | $48,506,789 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 412,130 | $48,281,030 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,491,970 | $48,184,717 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,384,536 | $48,015,709 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 2,300,669 | $47,922,936 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 488,135 | $47,890,925 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 827,900 | $47,712,212 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,198,861 | $47,606,771 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 342,080 | $47,381,498 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 628,202 | $47,322,459 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 636,574 | $47,271,985 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 412,146 | $47,054,709 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 698,737 | $46,962,116 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,625 | $46,467,025 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,828,287 | $46,456,774 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,145 | $46,382,375 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 810,022 | $45,377,433 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 40,500,000 | $45,321,525 | dollars, detected | principal |
| CDK GLOBAL INC | 12508E101 | COM | 715,238 | $45,303,175 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 372,537 | $45,058,351 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,074,978 | $44,913,563 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 528,698 | $44,500,511 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 704,038 | $44,368,476 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 296,681 | $44,344,908 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,105,149 | $44,228,063 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 374,048 | $43,995,525 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,480,550 | $43,942,724 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 381,129 | $43,867,948 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 43,000,000 | $43,850,540 | dollars, detected | principal |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,225,090 | $43,611,764 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 839,013 | $43,595,116 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 441,781 | $43,466,833 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 366,091 | $43,403,749 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 515,061 | $43,357,834 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,060,214 | $43,320,346 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 208,909 | $43,306,836 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 506,876 | $43,236,523 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 541,444 | $43,207,231 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 584,298 | $43,202,993 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,003,790 | $43,164,723 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 607,598 | $43,127,307 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 284,491 | $43,080,474 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,254,892 | $43,067,893 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 624,348 | $42,911,440 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,164,535 | $42,819,951 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 438,185 | $42,793,146 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 48,000,000 | $42,642,816 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275,134 | $42,125,769 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,514,612 | $42,060,775 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 690,689 | $41,911,009 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 365,395 | $41,812,149 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 285,433 | $41,656,093 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 14,702 | $41,165,600 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 170,168 | $40,842,022 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 371,392 | $40,797,411 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 578,956 | $40,706,396 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 345,437 | $40,695,932 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 275,598 | $40,661,729 | dollars, detected | |
| IJH | 464287507 | COM | 216,755 | $40,656,735 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 702,125 | $40,646,015 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,288,739 | $40,028,234 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 925,363 | $40,021,950 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 761,971 | $39,881,564 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,746,556 | $39,873,873 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 832,078 | $39,615,232 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193,661 | $39,559,132 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 549,735 | $39,437,990 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,070,564 | $39,175,071 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,274,979 | $39,155,866 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 631,039 | $39,086,557 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 371,496 | $39,081,379 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 42,800,000 | $38,911,363 | dollars, detected | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 434,753 | $38,871,267 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 809,360 | $38,452,692 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 324,542 | $38,429,018 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 470,486 | $38,297,560 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 756,960 | $38,022,100 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336,537 | $37,927,721 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 146,600 | $37,787,616 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 452,509 | $37,712,100 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,521,278 | $37,560,354 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 727,812 | $37,555,099 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 774,895 | $37,512,665 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 744,235 | $37,442,463 | dollars, detected | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 4,400,000 | $37,385,612 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 509,834 | $37,064,932 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,165,360 | $37,046,794 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 561,294 | $37,011,726 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 701,407 | $36,985,190 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 235,862 | $36,884,100 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 574,475 | $36,530,867 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,019 | $36,274,892 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 364,430 | $36,202,475 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 457,242 | $36,053,532 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190,163 | $36,051,101 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,506,178 | $36,012,717 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 695,597 | $35,823,249 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,085,374 | $35,665,389 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 620,882 | $35,309,730 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,730,532 | $35,234,800 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,831,731 | $35,224,188 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 417,522 | $35,197,106 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 407,924 | $35,171,209 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 459,081 | $35,151,831 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137,593 | $35,083,462 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 886,561 | $35,072,353 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,462,533 | $35,071,542 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,520,583 | $35,019,027 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 415,588 | $35,009,132 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 878,702 | $34,910,832 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,413,226 | $34,750,456 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,372,473 | $34,517,696 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,013,273 | $34,393,750 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,014,518 | $34,335,360 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 227,284 | $34,317,611 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 640,637 | $34,242,048 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 649,232 | $34,143,111 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,478,869 | $34,073,143 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 367,204 | $34,054,499 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 910,219 | $34,005,782 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 237,338 | $33,823,037 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 829,243 | $33,443,371 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,918,331 | $33,181,423 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 276,391 | $33,155,864 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 3,011,290 | $33,096,746 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,060 | $32,945,975 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 672,387 | $32,852,830 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 569,460 | $32,846,474 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 857,519 | $32,765,802 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 828,811 | $32,539,121 | dollars, detected | |
| SPY | 78462F103 | SHS | 123,569 | $32,517,182 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,989,117 | $32,462,389 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,199,109 | $32,399,925 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,577,069 | $32,124,896 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,087,055 | $32,013,770 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,011,442 | $32,011,307 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,315,650 | $31,943,981 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 296,286 | $31,776,674 | dollars, detected | principal |
| ENERPLUS CORP | 292766102 | COM | 2,811,982 | $31,604,125 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 717,195 | $31,556,580 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 379,939 | $31,508,342 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 408,173 | $31,433,403 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 666,636 | $31,431,887 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 106,824 | $31,084,715 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 30,500,000 | $30,951,400 | dollars, detected | principal |
| AVNET INC COM | 053807103 | Stock | 732,787 | $30,601,187 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 355,596 | $30,471,021 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,367,243 | $30,284,434 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,850,122 | $30,212,492 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 32,465,000 | $30,147,681 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 172,347 | $30,098,680 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 693,373 | $30,057,720 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 576,741 | $29,984,767 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 508,518 | $29,946,624 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 578,511 | $29,399,929 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,451,691 | $29,369,828 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 777,220 | $29,324,509 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 448,325 | $29,320,453 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 247,011 | $29,283,155 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 511,278 | $29,255,326 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 29,615,000 | $29,243,776 | dollars, detected | principal |
| OWENS CORNING NEW | 690742101 | COM | 362,673 | $29,158,909 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 259,719 | $29,145,668 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,893,026 | $29,074,912 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 286,913 | $29,061,418 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 193,952 | $28,974,488 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,124,800 | $28,907,360 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 537,358 | $28,791,643 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 306,255 | $28,634,847 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 645,614 | $28,568,420 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,277 | $28,523,181 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 30,176,000 | $28,515,204 | dollars, detected | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,527,701 | $28,506,900 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,474,888 | $28,429,779 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 832,711 | $28,420,427 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,552,142 | $28,404,199 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,554 | $28,278,724 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 24,000,000 | $28,210,560 | dollars, detected | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,847,230 | $28,170,259 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 315,401 | $28,108,537 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 174,417 | $28,093,347 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 630,855 | $28,022,580 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,736,441 | $27,993,832 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 797,489 | $27,984,022 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 361,177 | $27,817,853 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 732,765 | $27,764,467 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 932,444 | $27,497,773 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 29,920,000 | $27,436,640 | dollars, detected | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,397,495 | $26,903,878 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 499,075 | $26,770,383 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 623,609 | $26,740,353 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 188,144 | $26,707,039 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 324,752 | $26,558,218 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 17,080,000 | $26,450,088 | dollars, detected | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 617,635 | $26,428,603 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 27,370,000 | $26,401,923 | dollars, detected | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 179,468 | $26,376,411 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 12,000,000 | $26,178,120 | dollars, detected | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 26,300,000 | $26,089,600 | dollars, detected | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 472,167 | $25,912,525 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 189,409 | $25,356,182 | dollars, detected | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 25,600,000 | $25,335,449 | dollars, detected | principal |
| TRANSUNION COM | 89400J107 | Stock | 444,822 | $25,256,994 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 403,546 | $25,237,767 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 876,630 | $25,229,410 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 427,145 | $25,188,739 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 940,967 | $25,010,903 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 450,152 | $24,699,840 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,340,161 | $24,685,764 | dollars, detected | |
| AVEXIS INC | 05366U100 | COM | 199,725 | $24,682,017 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 367,472 | $24,517,733 | dollars, detected | |
| MULESOFT INC | 625207105 | CL A | 556,687 | $24,483,095 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 502,573 | $24,480,332 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 228,332 | $24,262,558 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 545,801 | $24,211,732 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,878 | $24,201,903 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 666,883 | $23,974,445 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 599,505 | $23,962,218 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 404,723 | $23,939,367 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 725,935 | $23,788,889 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,009 | $23,759,366 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,043,356 | $23,715,482 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,382,783 | $23,631,761 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 331,481 | $23,521,893 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 810,317 | $23,482,986 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 460,233 | $23,016,252 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 199,208 | $22,982,627 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 112,394 | $22,969,961 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 865,760 | $22,912,338 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 812,153 | $22,902,714 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,017 | $22,897,771 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 260,222 | $22,839,685 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 4,790,000 | $22,793,981 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 556,495 | $22,732,821 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 308,302 | $22,512,211 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,717,019 | $22,372,758 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 420,105 | $22,181,544 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 590,159 | $22,160,469 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 379,017 | $22,066,370 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 196,285 | $21,944,662 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 593,598 | $21,820,661 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 357,621 | $21,636,072 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 804,599 | $21,281,644 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,343,531 | $21,227,791 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,316,812 | $21,068,992 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 150,799 | $20,989,713 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 182,956 | $20,952,122 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,522,917 | $20,814,065 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 618,023 | $20,685,230 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 660,054 | $20,666,289 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 682,319 | $20,599,211 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 405,359 | $20,571,971 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 330,644 | $20,496,623 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 384,248 | $20,272,925 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 363,735 | $20,249,129 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 533,027 | $20,223,045 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 176,024 | $20,005,127 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 490,923 | $20,005,114 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,015,804 | $19,828,494 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,972,340 | $19,630,957 | dollars, detected | |
| TESARO INC | 881569107 | COM | 340,158 | $19,436,627 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 367,871 | $19,361,051 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,444,300 | $19,310,291 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 341,125 | $19,218,983 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,024,409 | $19,105,229 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 440,808 | $19,100,210 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301,592 | $19,024,423 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 229,570 | $18,987,735 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 243,261 | $18,957,330 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 570,137 | $18,780,312 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112,630 | $18,601,971 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 159,876 | $18,473,672 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 909,466 | $18,425,782 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 538,407 | $18,391,982 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 330,446 | $18,306,709 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 230,076 | $18,263,433 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,204 | $18,172,564 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 364,903 | $18,069,997 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 145,663 | $18,031,624 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 334,667 | $18,005,084 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 594,286 | $17,994,981 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,700,000 | $17,962,187 | dollars, detected | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 92,654 | $17,940,594 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,363,956 | $17,936,022 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 863,385 | $17,837,534 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 545,942 | $17,759,491 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 505,649 | $17,722,998 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 290,892 | $17,148,083 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 214,140 | $17,101,220 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 629,386 | $17,018,596 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156,965 | $16,856,471 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,094,266 | $16,665,671 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 669,941 | $16,627,936 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 429,244 | $16,577,402 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,214,559 | $16,566,585 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 393,091 | $16,564,854 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 355,767 | $16,528,935 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,031 | $16,453,211 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 428,668 | $16,396,551 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242,087 | $16,319,085 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 337,205 | $16,260,024 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 412,310 | $16,121,322 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 413,528 | $15,962,181 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 653,500 | $15,958,471 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 436,758 | $15,941,669 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 247,505 | $15,889,822 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240,060 | $15,815,153 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 511,125 | $15,768,206 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 150,621 | $15,705,252 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 333,255 | $15,333,061 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 527,496 | $15,302,659 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 645,040 | $15,255,196 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 297,087 | $15,160,351 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 314,245 | $15,093,188 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 372,064 | $14,994,180 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 135,945 | $14,986,578 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 369,871 | $14,787,443 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 407,313 | $14,744,732 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,131,939 | $14,715,207 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 285,704 | $14,685,185 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 20,800,000 | $14,644,760 | dollars, detected | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,321,270 | $14,600,034 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 727,089 | $14,599,947 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 574,901 | $14,567,993 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,601 | $14,561,967 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 473,856 | $14,466,824 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 375,875 | $14,444,876 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,443 | $14,350,422 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 350,199 | $14,319,636 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 194,902 | $14,296,063 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 719,774 | $14,280,316 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 337,802 | $14,170,794 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 659,605 | $14,148,529 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 232,896 | $14,043,630 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 305,386 | $14,020,272 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 328,767 | $13,992,323 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 318,404 | $13,952,463 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 757,732 | $13,881,650 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 423,205 | $13,859,964 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 243,389 | $13,851,268 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 611,646 | $13,743,686 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 342,124 | $13,739,701 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252,822 | $13,697,896 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $13,640,235 | dollars, detected | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,705 | $13,636,724 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 685,119 | $13,599,612 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 443,155 | $13,542,816 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 771,292 | $13,505,323 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 950,934 | $13,503,263 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 483,475 | $13,484,118 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,833 | $13,368,517 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 376,400 | $13,335,852 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 334,915 | $13,332,965 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 302,460 | $13,277,995 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,938,082 | $13,168,585 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 336,837 | $13,153,485 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,024 | $13,122,497 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 112,718 | $13,049,362 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 127,028 | $12,932,721 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 296,816 | $12,920,401 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 694,415 | $12,916,072 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 171,493 | $12,887,699 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 313,176 | $12,871,534 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 151,465 | $12,650,357 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 716,432 | $12,587,711 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 113,915 | $12,504,450 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 321,953 | $12,491,777 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145,069 | $12,467,231 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 143,152 | $12,408,414 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 281,073 | $12,389,698 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 275,296 | $12,377,308 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 130,930 | $12,372,886 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 478,264 | $12,358,341 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 376,175 | $12,327,256 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 962,430 | $12,222,860 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 366,555 | $12,187,955 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 776,729 | $12,163,576 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 624,721 | $12,144,577 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 566,119 | $12,131,932 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 431,662 | $12,121,070 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229,980 | $12,048,653 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 552,924 | $12,015,040 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 166,884 | $11,958,909 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 413,324 | $11,899,598 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 213,992 | $11,855,156 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 362,655 | $11,844,313 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,800,000 | $11,782,707 | dollars, detected | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 620,103 | $11,781,957 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 393,030 | $11,771,250 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 230,972 | $11,763,406 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 590,745 | $11,726,288 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 513,344 | $11,678,576 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 252,440 | $11,662,728 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 254,515 | $11,636,426 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 218,445 | $11,592,876 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 724,228 | $11,500,741 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 184,170 | $11,481,158 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 804,971 | $11,462,788 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 374,288 | $11,460,698 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 83,545 | $11,390,526 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 338,573 | $11,345,581 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 408,206 | $11,250,157 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 148,621 | $11,216,427 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 102,591 | $11,179,341 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 768,388 | $11,172,363 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,436,702 | $11,148,806 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 221,693 | $11,044,746 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 234,212 | $10,956,438 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,146 | $10,782,180 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 190,650 | $10,750,754 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 222,317 | $10,731,241 | dollars, detected | |
| ASGN INC | 682159108 | COM | 130,862 | $10,714,980 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,256,073 | $10,676,621 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 170,835 | $10,460,227 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 362,654 | $10,433,556 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 730,914 | $10,415,525 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 98,384 | $10,294,902 | dollars, detected | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 675,925 | $10,287,578 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 43,177 | $10,174,660 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131,315 | $10,170,346 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 300,777 | $10,139,192 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 346,449 | $10,126,704 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,627 | $10,100,488 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,153,052 | $10,008,492 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 240,388 | $10,007,353 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 358,521 | $9,934,617 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 108,004 | $9,903,967 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 630,660 | $9,819,376 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 214,689 | $9,813,435 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 285,000 | $9,795,450 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 477,159 | $9,762,673 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 214,147 | $9,752,253 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,083,149 | $9,748,341 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 208,732 | $9,726,911 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 92,413 | $9,718,151 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 144,940 | $9,651,555 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 298,924 | $9,631,416 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 82,769 | $9,532,505 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 254,294 | $9,505,510 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 513,130 | $9,498,036 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,092 | $9,332,749 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 125,877 | $9,275,876 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 407,592 | $9,219,731 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 154,052 | $9,206,147 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 562,766 | $9,201,223 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,838 | $9,166,847 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,235 | $9,123,781 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 513,157 | $9,057,221 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154,278 | $9,053,033 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 257,126 | $9,048,265 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 219,264 | $9,040,255 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,518 | $9,034,140 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 199,812 | $9,031,503 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 73,666 | $8,982,095 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,224,982 | $8,979,117 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 382,796 | $8,965,083 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 118,306 | $8,958,132 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,832 | $8,908,915 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 278,125 | $8,841,593 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 757,897 | $8,837,081 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 172,231 | $8,806,171 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 338,600 | $8,746,038 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 263,597 | $8,722,424 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,852,644 | $8,717,796 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 345,441 | $8,691,296 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 364,241 | $8,632,513 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 251,089 | $8,552,091 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 485,114 | $8,533,155 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 408,387 | $8,478,114 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 589,602 | $8,460,788 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 853,554 | $8,450,184 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 366,662 | $8,440,560 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 118,072 | $8,377,207 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,489,406 | $8,370,461 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 105,802 | $8,346,719 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 181,557 | $8,315,309 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,183 | $8,280,921 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,396 | $8,226,078 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 397,320 | $8,220,550 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 322,595 | $8,206,816 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 303,108 | $8,202,102 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 221,839 | $8,192,512 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 617,099 | $8,170,391 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 198,901 | $8,166,875 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 348,031 | $8,081,280 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 86,456 | $8,071,533 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 264,378 | $8,034,447 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,284 | $7,971,174 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 265,857 | $7,951,782 | dollars, detected | |
| VWO | 922042858 | SHS | 168,704 | $7,925,714 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,548 | $7,917,802 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,801 | $7,914,342 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 247,236 | $7,909,079 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 145,716 | $7,897,807 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129,033 | $7,880,044 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000006 | this filing | 2018-05-14 | acceptance time not in the bulk data set |