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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 112,266 | $1,844,530 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,139 | $1,843,325 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 81,367 | $1,842,148 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,405 | $1,839,545 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,871 | $1,835,484 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 39,806 | $1,834,261 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 184,865 | $1,831,085 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 26,718 | $1,829,916 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 22,519 | $1,829,670 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,849 | $1,828,299 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 457,634 | $1,812,231 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,851 | $1,811,638 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,624 | $1,796,946 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,520 | $1,795,332 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,812 | $1,791,701 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,583 | $1,789,947 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,472 | $1,787,330 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 108,693 | $1,786,914 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,062 | $1,777,608 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 30,984 | $1,775,383 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,891 | $1,766,966 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 67,418 | $1,762,980 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 45,945 | $1,754,181 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,398 | $1,738,241 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,648 | $1,737,235 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,133 | $1,735,862 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,819 | $1,735,214 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,682 | $1,729,729 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,563 | $1,726,919 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,025 | $1,726,897 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,423 | $1,723,932 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 105,726 | $1,723,334 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,506 | $1,717,823 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,342 | $1,715,840 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,392 | $1,714,512 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246,506 | $1,713,217 | dollars, detected | |
| RH | 74967X103 | COM | 17,945 | $1,709,800 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,430 | $1,704,596 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,839 | $1,701,176 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 422,190 | $1,697,204 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 31,490 | $1,694,162 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,162 | $1,693,910 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 60,360 | $1,693,702 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,212 | $1,682,697 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173,029 | $1,681,841 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,439 | $1,674,386 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 22,975 | $1,671,432 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 173,174 | $1,671,131 | dollars, detected | |
| II VI INC | 902104108 | COM | 40,787 | $1,668,188 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 47,584 | $1,665,440 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 96,858 | $1,664,020 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,521 | $1,661,809 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,658,000 | $1,656,189 | dollars, detected | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,736 | $1,655,598 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 27,696 | $1,654,283 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 107,380 | $1,651,505 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,064 | $1,647,990 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,227 | $1,641,789 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 36,479 | $1,630,611 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 111,132 | $1,629,196 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 114,718 | $1,628,996 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 192,270 | $1,620,836 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 39,947 | $1,619,053 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,107 | $1,618,110 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 51,874 | $1,616,394 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,286 | $1,608,559 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,280 | $1,605,065 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 53,874 | $1,604,907 | dollars, detected | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 103,901 | $1,604,231 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,757 | $1,600,947 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 15,370 | $1,600,786 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,515 | $1,594,692 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 31,027 | $1,591,995 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,670 | $1,584,706 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,716 | $1,583,325 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 304,175 | $1,578,668 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 57,100 | $1,574,928 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,193 | $1,571,863 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 126,636 | $1,563,954 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 723,282 | $1,555,057 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,608 | $1,553,126 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 145,678 | $1,551,472 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 30,453 | $1,548,535 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39,051 | $1,546,810 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 74,193 | $1,538,764 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,928 | $1,534,472 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 95,805 | $1,532,880 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 51,387 | $1,527,736 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,989 | $1,521,640 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 73,683 | $1,521,554 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,367 | $1,521,180 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 104,806 | $1,519,689 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,409 | $1,517,682 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 17,484 | $1,515,339 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 21,766 | $1,513,826 | dollars, detected | |
| AKORN INC | 009728106 | COM | 80,852 | $1,512,741 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,550 | $1,510,416 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,120 | $1,508,309 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,408 | $1,507,567 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,282 | $1,503,534 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,135 | $1,503,216 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 77,780 | $1,501,154 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 26,735 | $1,499,836 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,734 | $1,493,362 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 250,720 | $1,489,278 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 52,548 | $1,488,684 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,674 | $1,488,208 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 536,872 | $1,482,463 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 119,803 | $1,479,567 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,740 | $1,479,521 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,755 | $1,473,907 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 9,943 | $1,472,856 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,082 | $1,470,784 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 151,749 | $1,464,378 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,796 | $1,460,449 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,552 | $1,458,880 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,961 | $1,451,833 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 29,970 | $1,450,848 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,996 | $1,450,836 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 156,507 | $1,449,255 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 70,506 | $1,448,899 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,549 | $1,448,272 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,876 | $1,445,779 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,817 | $1,444,983 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,892 | $1,443,783 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 153,001 | $1,442,799 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,807 | $1,437,229 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 63,837 | $1,433,779 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,881 | $1,428,146 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 93,654 | $1,425,414 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,188 | $1,422,777 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 38,672 | $1,419,648 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,808 | $1,415,984 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 11,820 | $1,412,963 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45,729 | $1,411,654 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 21,319 | $1,411,531 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,029 | $1,410,384 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,260 | $1,408,869 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,729 | $1,394,861 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 215,733 | $1,393,634 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 2,748 | $1,388,895 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 119,846 | $1,383,022 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 95,980 | $1,382,114 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,777 | $1,378,908 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 11,173 | $1,375,844 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 51,678 | $1,371,017 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,008 | $1,367,547 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 32,299 | $1,366,249 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,473 | $1,360,949 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,775 | $1,356,149 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,378 | $1,352,980 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,465 | $1,352,362 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 25,789 | $1,348,765 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 59,366 | $1,348,202 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 213,807 | $1,346,985 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,229 | $1,341,372 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,953 | $1,341,103 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,633 | $1,340,113 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 130,734 | $1,336,100 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 264,720 | $1,331,541 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 26,711 | $1,327,537 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,448 | $1,325,638 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 16,339 | $1,312,676 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 29,471 | $1,309,691 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 15,669 | $1,309,145 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,445 | $1,308,034 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,177 | $1,304,188 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,604 | $1,302,277 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,883 | $1,299,150 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,503 | $1,297,730 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 95,623 | $1,295,691 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,688 | $1,288,459 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,694 | $1,286,613 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 74,768 | $1,282,271 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,066 | $1,282,017 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,941 | $1,278,843 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,475 | $1,272,496 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,335 | $1,268,849 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 68,800 | $1,268,672 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 34,122 | $1,267,632 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,144 | $1,265,468 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 66,868 | $1,264,474 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 116,071 | $1,261,691 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 40,248 | $1,260,165 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 42,784 | $1,255,710 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,705 | $1,253,375 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 144,710 | $1,247,401 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 50,498 | $1,245,166 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,773 | $1,243,736 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 23,817 | $1,242,057 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 23,430 | $1,239,447 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 285,237 | $1,237,928 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,079 | $1,230,341 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,871 | $1,228,914 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 29,358 | $1,228,632 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,707 | $1,227,316 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,588 | $1,224,041 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 122,078 | $1,218,338 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 41,911 | $1,217,516 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,483 | $1,215,014 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 105,902 | $1,213,638 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 22,615 | $1,212,163 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,746 | $1,210,257 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 44,647 | $1,209,041 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53,504 | $1,204,911 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,247 | $1,203,950 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 48,393 | $1,203,050 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,846 | $1,198,734 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,226 | $1,194,595 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,216 | $1,187,942 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,406 | $1,187,292 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 218,001 | $1,180,258 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 32,656 | $1,178,555 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 68,100 | $1,177,450 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,655 | $1,175,990 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,419 | $1,172,284 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 38,208 | $1,169,165 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,870 | $1,167,918 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 27,435 | $1,167,633 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 36,501 | $1,166,207 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,688 | $1,166,013 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,994 | $1,165,282 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 20,284 | $1,160,245 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,206 | $1,157,377 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 422,450 | $1,156,679 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 44,762 | $1,155,755 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 17,975 | $1,153,816 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 382,040 | $1,153,761 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,633 | $1,148,012 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 18,281 | $1,146,218 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,991 | $1,142,592 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 78,156 | $1,141,858 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,344 | $1,141,481 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,531 | $1,138,771 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 124,030 | $1,134,874 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 13,534 | $1,130,901 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,519 | $1,130,245 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 404,902 | $1,129,677 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,391 | $1,121,354 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 25,026 | $1,121,165 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 16,277 | $1,116,602 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,232 | $1,116,276 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 17,623 | $1,116,065 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 102,472 | $1,112,846 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 116,221 | $1,111,073 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 25,829 | $1,105,997 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 225,184 | $1,096,646 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,565 | $1,091,141 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,060 | $1,083,995 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,531 | $1,083,282 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,841 | $1,078,933 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 451,014 | $1,077,923 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 8,767 | $1,076,938 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,046 | $1,076,541 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,330 | $1,073,222 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,251 | $1,071,056 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 133,459 | $1,067,672 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 67,244 | $1,063,128 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 121,590 | $1,061,481 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,822 | $1,061,297 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,387 | $1,060,099 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 288,658 | $1,059,376 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,261,863 | $1,057,058 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,440 | $1,056,611 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,099 | $1,054,429 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,353 | $1,051,722 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,744 | $1,049,646 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,525 | $1,046,761 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,553 | $1,035,567 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,166 | $1,034,810 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,974 | $1,028,578 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 29,818 | $1,026,932 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,090 | $1,026,911 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 21,451 | $1,023,426 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,481 | $1,020,858 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 16,042 | $1,020,271 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,793 | $1,016,169 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 66,158 | $1,007,587 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 317,434 | $1,006,266 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 47,007 | $1,005,950 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 26,447 | $1,004,986 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,604 | $1,002,613 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 30,660 | $995,836 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,626 | $995,240 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 102,973 | $993,689 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 42,712 | $993,055 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,975 | $992,368 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,699 | $992,075 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 16,437 | $991,810 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,657 | $991,211 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 12,629 | $990,113 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,617 | $986,644 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,894 | $985,290 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 13,175 | $981,539 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 18,759 | $980,158 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,747 | $980,046 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,158 | $977,960 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 15,688 | $970,303 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,674 | $968,674 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,792 | $967,351 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,795 | $962,102 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,624 | $951,765 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,773 | $951,480 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 56,450 | $950,618 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 61,059 | $944,583 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 11,349 | $944,010 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,276 | $938,272 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,062 | $932,881 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,760 | $930,731 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 265,333 | $928,666 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 19,253 | $922,219 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,327 | $920,386 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 36,512 | $920,103 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,500 | $919,275 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,840 | $919,253 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 6,979 | $919,134 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 21,226 | $919,085 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 9,955 | $917,851 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,009 | $915,011 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,393 | $912,624 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 15,434 | $911,069 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,948 | $906,363 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 20,813 | $905,367 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 44,907 | $904,427 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,124 | $900,723 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,634 | $900,117 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 31,916 | $895,882 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 36,704 | $892,274 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,427 | $890,364 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 26,897 | $887,601 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 16,751 | $885,458 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,887 | $885,329 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,270 | $884,742 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 11,970 | $876,547 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,549 | $873,907 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 82,610 | $869,057 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 44,557 | $866,634 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,310 | $865,245 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,794 | $864,132 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 73,840 | $858,021 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 93,375 | $856,248 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 11,057 | $855,591 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 49,017 | $843,582 | dollars, detected | |
| CALERES INC | 129500104 | COM | 25,020 | $840,672 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 59,826 | $834,573 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,283 | $833,065 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 67,571 | $831,799 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,885 | $825,672 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,514 | $824,031 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,662 | $822,114 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,659 | $820,446 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,129 | $818,748 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,514 | $810,647 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,229 | $810,646 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,931 | $807,751 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 78,721 | $798,231 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,234 | $794,586 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 11,248 | $794,333 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,096 | $793,793 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,100 | $790,857 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,369 | $790,542 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 43,709 | $788,073 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,263 | $779,923 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 29,732 | $778,978 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,307 | $777,460 | dollars, detected | |
| CZR | 127686103 | Stock | 68,314 | $768,533 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 85,000 | $768,400 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 46,895 | $762,044 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 45,627 | $760,603 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,490 | $759,939 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,039 | $753,466 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 80,682 | $748,729 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,394 | $748,678 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,362 | $745,247 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 15,747 | $743,731 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,930 | $738,465 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,427 | $737,445 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,100 | $736,009 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 13,496 | $734,182 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 47,861 | $721,744 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,295 | $721,344 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,103 | $720,442 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 46,839 | $718,042 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 18,292 | $717,229 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,135 | $713,651 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 23,807 | $713,020 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 36,455 | $712,695 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 22,347 | $711,306 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 45,946 | $708,946 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,607 | $705,852 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 272,409 | $705,716 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 13,367 | $704,575 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 13,902 | $698,576 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 15,088 | $697,261 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 16,516 | $696,150 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 66,484 | $695,423 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 72,148 | $694,479 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,153 | $694,089 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 13,582 | $693,362 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,749 | $692,799 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,049 | $692,189 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 33,194 | $687,115 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,811 | $684,150 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 34,405 | $683,283 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,590 | $681,260 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 13,140 | $680,783 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,700 | $676,855 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,084 | $673,330 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,950 | $671,626 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,283 | $671,172 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93,714 | $670,993 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,102 | $670,784 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,583 | $670,103 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 89,305 | $667,753 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,448 | $667,449 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,336 | $664,667 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,725 | $664,498 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,660 | $664,018 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 28,937 | $663,236 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 21,312 | $661,737 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,361 | $661,459 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 15,250 | $661,087 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 14,470 | $655,347 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 6,980 | $652,282 | dollars, detected | |
| GMS INC | 36251C103 | COM | 21,283 | $650,409 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,279 | $646,501 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,161 | $645,470 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,573 | $644,817 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,652 | $643,107 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,113 | $637,919 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,329 | $635,757 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,351 | $631,451 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,237 | $630,645 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,149 | $629,223 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 57,900 | $628,215 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 34,395 | $627,709 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,593 | $627,191 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,991 | $626,636 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 47,662 | $626,279 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29,420 | $625,470 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,587 | $624,728 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 37,719 | $624,249 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,993 | $624,154 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,821 | $619,102 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 42,049 | $617,700 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,423 | $616,842 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,308 | $613,605 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,276 | $607,252 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,896 | $606,808 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,651 | $606,646 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,933 | $606,512 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,600 | $605,866 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 8,948 | $605,780 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 37,884 | $605,766 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 7,692 | $605,745 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 17,940 | $603,681 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 29,778 | $601,218 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,400 | $601,152 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,613 | $600,869 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,986 | $600,499 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,675 | $599,789 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,765 | $598,679 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 45,882 | $597,383 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 19,600 | $597,016 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,294 | $596,466 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,680 | $595,514 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,525 | $595,243 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,367 | $590,544 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 13,492 | $589,601 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,041 | $589,453 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 50,515 | $588,500 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,365 | $588,478 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 12,033 | $587,211 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 15,032 | $584,745 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,220 | $584,170 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,011 | $581,000 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 52,796 | $580,756 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 22,390 | $579,901 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,653 | $576,041 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,332 | $575,885 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 25,472 | $575,667 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 66,154 | $572,232 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 22,414 | $572,229 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,605 | $569,114 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,400 | $565,688 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,549 | $565,004 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,764 | $563,864 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,826 | $563,140 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,266 | $561,461 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,223 | $559,997 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,964 | $559,538 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 80,186 | $558,897 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 18,527 | $557,662 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 17,292 | $550,750 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 24,972 | $550,632 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 132,009 | $550,478 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,617 | $549,542 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 50,879 | $549,493 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,600 | $547,026 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 8,883 | $546,837 | 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 |