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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,883 | $546,638 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,599 | $546,167 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 18,937 | $545,385 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,382 | $544,065 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 127 | $541,655 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 111,054 | $540,833 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 16,308 | $539,795 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 27,299 | $539,428 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,768 | $538,309 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 5,611 | $538,095 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 79,366 | $533,339 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 29,391 | $532,859 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,661 | $532,210 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,368 | $531,461 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 32,445 | $530,476 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,274 | $530,188 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,330 | $527,740 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,159 | $527,639 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,792 | $527,493 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,525 | $527,222 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,940 | $526,141 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,661 | $524,999 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,386 | $523,265 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 25,504 | $519,516 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,632 | $517,374 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,331 | $517,348 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 20,420 | $515,197 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 30,938 | $512,024 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,663 | $508,367 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 30,569 | $505,611 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 48,497 | $500,489 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $498,360 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 4,802 | $498,256 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,702 | $498,070 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,559 | $496,612 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,328 | $495,861 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 5,194 | $495,249 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,493 | $494,688 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,138 | $494,207 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,499 | $492,542 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,480 | $492,531 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,292 | $492,295 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 51,974 | $491,674 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,423 | $491,330 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84,594 | $489,799 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,600 | $488,376 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,373 | $488,177 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,285 | $485,255 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,679 | $481,241 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,601 | $480,257 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,284 | $477,401 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 28,329 | $475,927 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 20,775 | $474,086 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,656 | $473,055 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,801 | $472,932 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 86,104 | $471,850 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 22,960 | $471,139 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 121,881 | $470,460 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 53,223 | $469,960 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,944 | $469,781 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,782 | $467,399 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 7,703 | $465,262 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,705 | $464,165 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13,337 | $463,861 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,255 | $462,764 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,088 | $459,312 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 450,000 | $455,846 | dollars, detected | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 8,518 | $454,265 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,340 | $452,941 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,385 | $450,424 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,398 | $448,766 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 87,790 | $447,729 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,900 | $447,343 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 5,734 | $445,532 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,461 | $442,966 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,399 | $440,948 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,244 | $439,791 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,920 | $437,524 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,010 | $436,899 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,052 | $433,229 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,658 | $433,108 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,424 | $433,033 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,099 | $432,398 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,399 | $432,114 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 97,431 | $430,004 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,392 | $427,551 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,825 | $426,717 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,783 | $424,741 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 7,900 | $424,151 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 39,667 | $424,040 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,648 | $424,024 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,908 | $423,923 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 21,800 | $423,574 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 44,420 | $422,434 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,500 | $421,995 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,700 | $421,073 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,761 | $420,265 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,498 | $417,452 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 98,181 | $417,270 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 11,716 | $416,504 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $414,421 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 110,249 | $413,434 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 7,492 | $413,409 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 24,081 | $409,377 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 9,799 | $409,108 | dollars, detected | |
| GERON CORP | 374163103 | COM | 95,648 | $406,504 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 29,617 | $404,273 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,702 | $403,662 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 60,924 | $401,490 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,815 | $401,423 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,433 | $401,157 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $400,625 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,515 | $400,146 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,100 | $398,985 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 42,542 | $398,619 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,924 | $398,015 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,940 | $395,716 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 45,550 | $393,097 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,680 | $392,448 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 24,900 | $392,424 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,202 | $391,757 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,200 | $391,474 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 28,385 | $388,591 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 11,443 | $388,490 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,499 | $388,405 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,000 | $385,000 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,268 | $381,422 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 5,100 | $380,256 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 80,599 | $379,621 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 17,898 | $378,543 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,390 | $378,232 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 41,365 | $378,073 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 136,134 | $378,018 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 3,400 | $373,660 | dollars, detected | |
| NIC INC | 62914B100 | COM | 27,921 | $371,349 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,939 | $370,959 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,426 | $367,845 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,571 | $364,544 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,158 | $363,573 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 36,081 | $362,614 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,799 | $362,587 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 66,375 | $360,416 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,855 | $356,999 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,879 | $354,943 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,798 | $354,509 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 19,800 | $351,450 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 31,476 | $350,958 | dollars, detected | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 91,297 | $350,580 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,117 | $350,564 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,746 | $349,596 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,797 | $348,821 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,000 | $348,300 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $347,808 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,006 | $346,135 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 87,830 | $346,050 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,477 | $345,631 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,036 | $343,275 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,900 | $342,720 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,228 | $341,359 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,900 | $340,912 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 16,398 | $340,259 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,595 | $338,588 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,500 | $337,840 | dollars, detected | |
| COHU INC | 192576106 | COM | 14,700 | $335,307 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 17,697 | $333,588 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,463 | $332,084 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,900 | $332,046 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 164,484 | $330,613 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 45,797 | $330,196 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,000 | $329,600 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,210 | $329,582 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,881 | $329,395 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,085 | $328,644 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,900 | $328,440 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,700 | $328,338 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,236 | $326,998 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,800 | $323,400 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 28,800 | $321,696 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 48,190 | $319,499 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,299 | $318,112 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $316,844 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,197 | $315,479 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,583 | $315,260 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 74,498 | $315,127 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,159 | $314,793 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,287 | $314,697 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,241 | $314,234 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,918 | $314,077 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 19,769 | $313,734 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,155 | $312,452 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 221,211 | $311,908 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,857 | $311,838 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 7,932 | $311,728 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,900 | $310,982 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 79,101 | $310,076 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,300 | $309,520 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,700 | $309,435 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,499 | $309,323 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 163,188 | $308,426 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,299 | $307,819 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 13,800 | $307,050 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,149 | $306,416 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 7,100 | $304,945 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,800 | $304,920 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $304,570 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,966 | $304,265 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 8,300 | $303,780 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,358 | $303,641 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 103,113 | $303,152 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,200 | $302,328 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 33,848 | $302,263 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 16,300 | $302,202 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,564 | $301,391 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,999 | $300,957 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,970 | $299,457 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,261 | $298,186 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 6,042 | $298,173 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,500 | $295,110 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 79,520 | $295,019 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 61,360 | $294,528 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,000 | $294,400 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 5,029 | $293,945 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,499 | $293,586 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,499 | $292,283 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,598 | $291,080 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 16,900 | $290,680 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,046 | $290,286 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,000 | $290,250 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,699 | $289,734 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 16,672 | $289,593 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 6,237 | $289,459 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $289,155 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 13,392 | $288,999 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,600 | $288,144 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,215 | $287,225 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 5,918 | $286,786 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,989 | $286,140 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,714 | $284,961 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 69,300 | $284,823 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 30,800 | $283,668 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,700 | $283,590 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 6,646 | $283,518 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,160 | $280,796 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,198 | $280,269 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,825 | $280,192 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,494 | $278,828 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 26,783 | $278,275 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 58,644 | $275,040 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 12,998 | $274,908 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $274,535 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,700 | $274,320 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,526 | $273,597 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,698 | $273,214 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,500 | $272,385 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 52,262 | $271,239 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,500 | $270,494 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,734 | $268,852 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 49,400 | $268,736 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,800 | $268,660 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,000 | $267,504 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 8,500 | $266,730 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $265,875 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,906 | $265,144 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 10,099 | $265,099 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,389 | $264,676 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $263,250 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,700 | $263,176 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 8,799 | $263,002 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,521 | $261,630 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,400 | $261,184 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 10,200 | $260,814 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,499 | $259,877 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,095 | $258,728 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 53,866 | $258,017 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,798 | $257,485 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,799 | $255,523 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 26,949 | $254,937 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,199 | $254,845 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,399 | $254,312 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 13,798 | $251,814 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,800 | $251,100 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,816 | $250,680 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,951 | $250,377 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,300 | $249,109 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 175,000 | $248,840 | dollars, detected | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,472 | $248,485 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 26,700 | $248,310 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,865 | $248,133 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 6,782 | $247,544 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,800 | $247,320 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,999 | $247,239 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,167 | $247,142 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3,531 | $246,993 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,400 | $246,400 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 37,482 | $246,257 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,799 | $246,105 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 357,969 | $246,104 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,420 | $245,191 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 12,179 | $244,189 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,365 | $244,021 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,972 | $243,812 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,099 | $243,795 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,849 | $243,489 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,399 | $242,522 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 6,699 | $242,504 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 11,798 | $242,213 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,488 | $241,746 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,067 | $240,702 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,404 | $240,084 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,400 | $239,850 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,600 | $239,250 | dollars, detected | |
| MTGE INVT CORP COM | 55378A105 | REIT | 13,198 | $236,244 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 75,474 | $236,234 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,700 | $234,580 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,832 | $234,505 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,300 | $232,935 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $232,830 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 7,703 | $232,631 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 8,699 | $232,263 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 65,483 | $231,810 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 359,463 | $231,417 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,300 | $231,210 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,299 | $230,801 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,178 | $230,421 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,263 | $230,372 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,454 | $230,050 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,984 | $229,678 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,135 | $228,459 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 108,606 | $228,073 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,900 | $227,265 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,200 | $226,812 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,100 | $226,800 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,121 | $226,183 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,777 | $225,770 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 3,522 | $225,655 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 108,482 | $225,643 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 2,232 | $225,544 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,059 | $225,516 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 3,400 | $224,570 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,600 | $223,410 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 922 | $223,198 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 13,573 | $223,140 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,119 | $221,136 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,700 | $220,605 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $220,325 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,388 | $217,786 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,100 | $217,710 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,900 | $216,530 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,600 | $215,160 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,761 | $214,207 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,200 | $213,808 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,657 | $213,736 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,200 | $213,120 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 7,700 | $212,751 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,002 | $212,295 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,700 | $212,090 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,179 | $211,842 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $209,790 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 41,136 | $208,971 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 41,697 | $208,485 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,800 | $208,440 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,005 | $207,925 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,600 | $207,680 | dollars, detected | |
| NN INC | 629337106 | COM | 8,651 | $207,624 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,398 | $206,779 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,760 | $205,012 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,748 | $204,427 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,600 | $203,478 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 8,900 | $203,365 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 5,599 | $202,964 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,638 | $202,736 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,497 | $202,724 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,298 | $202,155 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,833 | $202,035 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 9,018 | $201,642 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 7,000 | $200,480 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,600 | $200,340 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,399 | $200,198 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,400 | $198,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,997 | $197,836 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,707 | $195,248 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 23,517 | $194,015 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 11,374 | $193,813 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,800 | $192,960 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,655 | $192,202 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,200 | $191,532 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 64,500 | $190,611 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,599 | $190,059 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,097 | $190,019 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,900 | $188,845 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,299 | $188,580 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,000 | $186,400 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,098 | $185,704 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,800 | $185,472 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 39,352 | $185,348 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 11,250 | $183,938 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,199 | $183,174 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,700 | $182,574 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,628 | $182,027 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,498 | $180,041 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,702 | $177,654 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,200 | $177,540 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,000 | $175,440 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,898 | $174,639 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $173,000 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 11,428 | $172,906 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 29,600 | $172,272 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,699 | $171,719 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 46,500 | $169,725 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,800 | $169,634 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,778 | $169,614 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 50,427 | $169,435 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,919 | $169,344 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 20,999 | $165,052 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,400 | $165,000 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,544 | $162,393 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,079 | $161,869 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,700 | $159,373 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,196 | $159,327 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $158,900 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,069 | $158,545 | dollars, detected | |
| RADNET INC | 750491102 | COM | 11,000 | $158,400 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,439 | $155,633 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,200 | $154,440 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 23,200 | $152,192 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,444 | $149,006 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,300 | $148,603 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,899 | $147,900 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 80,394 | $147,121 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,666 | $143,992 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,764 | $141,185 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,044 | $141,118 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 10,512 | $140,966 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,456 | $140,097 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,863 | $137,434 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,720 | $137,208 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 12,900 | $134,805 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 40,567 | $132,654 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,574 | $131,365 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,451 | $129,444 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 70,733 | $129,442 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,756 | $128,416 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 39,795 | $128,140 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,800 | $125,632 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,300 | $119,780 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,134 | $118,862 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 106,460 | $118,171 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,500 | $117,205 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 48,700 | $115,210 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 12,794 | $112,715 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,705 | $108,762 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,300 | $107,793 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,999 | $103,431 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 19,843 | $103,382 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 11,598 | $101,483 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,500 | $98,625 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,339 | $98,591 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,045 | $97,493 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 614 | $97,393 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 36,201 | $97,381 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 102,400 | $95,311 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 950 | $94,506 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,197 | $92,281 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 11,799 | $92,032 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,060 | $90,301 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 13,500 | $90,180 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 62,320 | $89,741 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 38,397 | $89,465 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 10,864 | $86,803 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,100 | $84,424 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,500 | $80,475 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,147 | $80,466 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $79,184 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,620 | $73,021 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,560 | $72,743 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,769 | $71,715 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 417 | $70,144 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 11,000 | $69,300 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,899 | $68,800 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,855 | $67,708 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 700 | $66,584 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 11,647 | $65,107 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,058 | $61,496 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,169 | $59,537 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 58,466 | $57,232 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,300 | $53,592 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 683 | $52,953 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,551 | $52,920 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 438 | $52,227 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,550 | $51,765 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 245 | $51,311 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 276 | $51,209 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 10,800 | $50,652 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 871 | $50,248 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 892 | $49,560 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 782 | $49,149 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,304 | $48,131 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 443 | $47,507 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 690 | $47,313 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,400 | $47,099 | 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 |