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 2018-06-30, filed 2018-08-14, with 2,779 holding rows worth $130,487,925,000.
- Accession
- 0000861177-18-000008
- Filer
- CIK 861177
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 12,870 entries on the cover page, a total value of $130,487,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,487,925,062 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 788,087 | $49,271,199 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 937,742 | $49,231,459 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,485,990 | $49,082,249 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 859,008 | $48,980,634 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,846,577 | $48,860,428 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,523,272 | $48,820,868 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 330,661 | $48,812,179 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,498,736 | $48,811,286 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 291,705 | $48,256,759 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 351,088 | $48,246,514 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 654,100 | $47,880,119 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 873,101 | $47,819,742 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,974,896 | $47,698,752 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,156,173 | $47,588,082 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,158,137 | $47,483,617 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,769,891 | $47,096,799 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,112,834 | $47,095,133 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,453,228 | $47,070,055 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 674,787 | $47,052,899 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 976,821 | $47,014,394 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,807 | $46,880,403 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,254,598 | $46,683,593 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 470,434 | $46,624,713 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 701,331 | $46,561,365 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,238,673 | $46,228,597 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206,945 | $46,217,026 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,527,602 | $46,072,476 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 569,917 | $46,043,592 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 881,951 | $45,993,745 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 266,865 | $45,980,841 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,194,139 | $45,926,585 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,582,006 | $45,925,636 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,059,730 | $45,865,351 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,741,029 | $45,754,242 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 931,273 | $45,641,689 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 40,500,000 | $45,194,760 | dollars, detected | principal |
| HASBRO INC COM | 418056107 | Stock | 489,335 | $45,170,511 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 313,633 | $44,918,518 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 790,057 | $44,898,940 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 813,433 | $44,885,234 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 159 | $44,844,360 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 614,392 | $44,770,746 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,367,274 | $44,765,151 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,601,568 | $44,692,616 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 554,604 | $44,678,899 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 638,212 | $44,489,759 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 544,426 | $44,321,721 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 739,593 | $44,220,265 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 794,422 | $44,185,754 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,731 | $44,040,412 | dollars, detected | |
| IJH | 464287507 | COM | 225,075 | $43,840,109 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 844,723 | $43,739,757 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 722,517 | $43,555,894 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 270,820 | $43,526,190 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,805,207 | $43,493,516 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 476,873 | $43,457,438 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 646,682 | $43,237,158 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 3,312,075 | $43,231,077 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 330,206 | $43,045,653 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 627,476 | $42,693,468 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 705,709 | $42,377,826 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 692,942 | $42,269,462 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 337,050 | $42,168,325 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,814,572 | $41,844,030 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,951,516 | $41,411,170 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 493,069 | $41,151,539 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 628,510 | $41,029,134 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 627,813 | $40,927,129 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,080,339 | $40,642,353 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 383,561 | $40,642,124 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 304,868 | $40,516,958 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,946,133 | $40,425,483 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,816,698 | $40,394,285 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 694,501 | $40,218,558 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,125,245 | $40,002,463 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,755,638 | $39,993,434 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 42,800,000 | $39,949,777 | dollars, detected | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 529,587 | $39,867,309 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 183,675 | $39,818,903 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 896,954 | $39,761,972 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 444,698 | $39,671,507 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 620,814 | $39,340,982 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 978,870 | $38,910,086 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 254,870 | $38,865,126 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 319,431 | $38,826,838 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 310,438 | $38,758,186 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 129,529 | $38,720,105 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,380,276 | $38,716,744 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,273,475 | $38,626,341 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,247,119 | $38,573,392 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427,686 | $38,551,617 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 426,302 | $38,090,085 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 670,200 | $37,906,511 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 29,950,000 | $37,894,836 | dollars, detected | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 140,841 | $37,774,964 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,633,364 | $37,702,246 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,074,724 | $37,626,088 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 276,267 | $37,489,433 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 409,623 | $37,386,291 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 724,175 | $37,229,837 | dollars, detected | principal |
| XPO INC COM | 983793100 | Stock | 371,538 | $37,220,677 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 131,750 | $37,175,897 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,394,468 | $37,037,070 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 251,699 | $36,805,945 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,797,277 | $36,538,642 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 830,138 | $36,492,868 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 362,085 | $36,378,679 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 453,622 | $36,366,874 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 815,142 | $36,192,305 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,487,431 | $36,034,073 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 321,758 | $35,969,328 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 321,841 | $35,865,961 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 883,177 | $35,803,996 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,988 | $35,798,534 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 363,220 | $35,682,733 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 512,761 | $35,606,122 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129,467 | $35,498,557 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,904,689 | $35,408,167 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 535,008 | $35,262,377 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 338,639 | $35,045,751 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 865,852 | $35,043,494 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,606,305 | $34,950,550 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,434,211 | $34,880,011 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417,375 | $34,834,118 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 659,592 | $34,753,903 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 701,452 | $34,714,857 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,464,993 | $34,339,434 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,030,922 | $34,247,818 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,591,334 | $34,245,507 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,349,118 | $33,889,844 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,374,949 | $33,859,098 | dollars, detected | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 280,881 | $33,795,602 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,397,612 | $33,729,684 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,675,911 | $33,727,321 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,416,394 | $33,710,176 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 469,928 | $33,665,643 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 945,007 | $33,548,846 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 342,303 | $33,436,158 | dollars, detected | |
| SPY | 78462F103 | SHS | 122,531 | $33,240,210 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 199,940 | $33,188,040 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,321,189 | $33,161,844 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 559,199 | $33,076,624 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 350,052 | $33,020,404 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 301,823 | $32,989,254 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 323,597 | $32,922,760 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269,849 | $32,754,272 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 56,443 | $32,453,031 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 749,205 | $32,335,687 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 735,816 | $32,206,665 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 441,219 | $32,169,277 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 857,519 | $31,719,628 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 182,514 | $31,662,528 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 733,966 | $31,479,801 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 603,625 | $31,430,755 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 11,650,000 | $31,428,671 | dollars, detected | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 531,486 | $31,373,620 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,079,368 | $31,366,435 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,562 | $31,211,512 | dollars, detected | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 600,113 | $31,145,866 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,405,375 | $31,003,828 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,075,189 | $30,911,685 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 747,802 | $30,667,360 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 224,374 | $30,622,563 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 827,676 | $30,524,692 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 30,500,000 | $30,509,150 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 414,439 | $30,009,530 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 807,296 | $29,950,684 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,468,838 | $29,902,682 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 665,507 | $29,748,163 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,910,734 | $29,513,511 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 22,000,000 | $29,380,560 | dollars, detected | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 29,615,000 | $29,232,968 | dollars, detected | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 392,055 | $29,059,116 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,375,819 | $28,795,893 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 30,176,000 | $28,783,378 | dollars, detected | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 564,206 | $28,763,222 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 588,403 | $28,731,719 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 285,508 | $28,636,453 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,547,127 | $28,559,964 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,296,920 | $28,558,180 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 765,757 | $28,325,350 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 651,062 | $27,930,560 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 370,985 | $27,927,752 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 187,744 | $27,911,901 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 517,958 | $27,809,165 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176,901 | $27,690,313 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 257,230 | $27,608,496 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 184,959 | $27,551,491 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 465,322 | $27,453,998 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 29,465,000 | $27,353,273 | dollars, detected | principal |
| CHEMOURS CO COM | 163851108 | Stock | 615,742 | $27,314,316 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,626,349 | $27,290,137 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 494,762 | $27,167,381 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,937,000 | $26,937,000 | dollars, detected | principal |
| CUBESMART COM | 229663109 | REIT | 835,248 | $26,911,691 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,778,931 | $26,786,913 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 388,919 | $26,644,839 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 271,033 | $26,528,709 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 349,409 | $26,457,249 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 630,518 | $26,343,042 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 401,786 | $26,196,450 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,856,486 | $26,195,017 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,963,421 | $26,167,006 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 518,201 | $26,122,513 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 17,080,000 | $26,090,384 | dollars, detected | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 613,653 | $26,049,570 | dollars, detected | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 25,945,000 | $25,880,526 | dollars, detected | principal |
| COGNEX CORP | 192422103 | COM | 579,688 | $25,859,882 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 728,833 | $25,662,212 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 399,268 | $25,349,526 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 826,176 | $25,305,770 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,392,466 | $25,189,708 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 483,288 | $25,116,479 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 23,000,000 | $25,062,639 | dollars, detected | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 101,499 | $24,993,114 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 198,142 | $24,910,414 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 328,036 | $24,812,643 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 20,500,000 | $24,811,969 | dollars, detected | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 614,205 | $24,678,758 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 541,546 | $24,564,525 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 963,195 | $24,561,476 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,439,592 | $24,487,461 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 266,072 | $24,452,016 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 719,034 | $24,166,733 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 563,231 | $24,156,978 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 361,559 | $23,931,591 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 308,724 | $23,728,527 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 280,910 | $23,661,049 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 527,076 | $23,528,674 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 480,506 | $23,439,084 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,029,634 | $23,413,877 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 475,365 | $23,345,175 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 269,724 | $23,212,447 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 189,138 | $23,108,880 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 179,764 | $22,988,221 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 986,266 | $22,703,844 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 304,742 | $22,703,281 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 537,972 | $22,637,861 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 232,814 | $22,429,301 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 804,987 | $22,370,590 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 793,214 | $22,209,992 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 110,854 | $22,187,428 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 617,888 | $22,120,390 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 330,558 | $21,932,524 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,118,300 | $21,862,765 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105,394 | $21,834,475 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 340,015 | $21,679,355 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,536,904 | $21,670,346 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 184,540 | $21,594,872 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,294,911 | $21,262,438 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,219,025 | $21,247,607 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 596,539 | $21,135,377 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 548,197 | $21,116,549 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 879,853 | $21,116,472 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 573,224 | $20,911,210 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 688,734 | $20,875,528 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 772,003 | $20,813,201 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 485,053 | $20,799,073 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 565,576 | $20,756,639 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 547,061 | $20,689,848 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 336,942 | $20,681,500 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 486,614 | $20,583,773 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 353,183 | $20,502,275 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,849 | $20,399,310 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 402,604 | $20,311,373 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 975,564 | $20,253,659 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 175,069 | $20,187,206 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 311,913 | $19,909,407 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 853,889 | $19,887,075 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,279,232 | $19,828,099 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 310,697 | $19,791,399 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,928 | $19,746,934 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 333,753 | $19,711,453 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 978,595 | $19,620,829 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 737,316 | $19,472,516 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 512,412 | $19,451,160 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 290,709 | $19,399,011 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 297,575 | $19,339,399 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 634,833 | $19,222,743 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 618,408 | $19,170,648 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,728,744 | $19,085,332 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 512,131 | $19,015,425 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 389,142 | $18,900,629 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 528,045 | $18,867,048 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 409,311 | $18,832,399 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 364,496 | $18,782,479 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 909,735 | $18,776,931 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 224,964 | $18,773,246 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 335,995 | $18,718,282 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 674,781 | $18,583,469 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 612,532 | $18,529,094 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,312,973 | $18,381,622 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 350,571 | $18,296,300 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 282,291 | $18,281,165 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 485,439 | $18,228,234 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 449,195 | $18,147,478 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 405,385 | $18,145,032 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 493,185 | $18,099,889 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 730,740 | $18,005,433 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 615,421 | $17,973,370 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 396,384 | $17,718,365 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 230,393 | $17,551,339 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 134,663 | $17,403,846 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 666,010 | $17,289,620 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 409,511 | $16,994,708 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 765,270 | $16,973,689 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $16,969,471 | dollars, detected | principal |
| STORE CAP CORP | 862121100 | COM | 619,266 | $16,967,888 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 145,837 | $16,898,132 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 156,480 | $16,841,943 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 786,926 | $16,800,872 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 586,746 | $16,786,803 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,459,283 | $16,780,152 | dollars, detected | |
| TESARO INC | 881569107 | COM | 376,903 | $16,760,875 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 463,699 | $16,712,126 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 471,642 | $16,625,382 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 684,857 | $16,210,566 | dollars, detected | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 1,920,000 | $16,185,946 | dollars, detected | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142,693 | $16,145,712 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 274,419 | $16,124,861 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222,249 | $16,113,054 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,146,950 | $16,103,178 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317,065 | $16,084,708 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,943,468 | $16,012,468 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 328,080 | $15,918,442 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160,790 | $15,890,877 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118,562 | $15,848,183 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 151,618 | $15,831,952 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 302,763 | $15,661,930 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354,746 | $15,587,538 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 282,821 | $15,572,124 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 143,519 | $15,544,543 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 238,618 | $15,460,060 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 677,567 | $15,455,302 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,093,747 | $15,375,422 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 292,078 | $15,357,461 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 850,121 | $15,327,682 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 447,503 | $15,318,026 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 247,415 | $15,290,246 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,190,860 | $15,231,098 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 286,165 | $15,195,363 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 246,168 | $15,102,407 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 184,601 | $15,100,361 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,613 | $15,011,781 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 238,864 | $14,952,887 | dollars, detected | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 200,832 | $14,895,709 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 152,865 | $14,875,293 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 315,867 | $14,861,542 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 360,583 | $14,859,625 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 179,497 | $14,855,171 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 143,716 | $14,838,678 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 361,819 | $14,780,306 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 552,806 | $14,511,159 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 915,783 | $14,469,372 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 218,465 | $14,458,014 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 20,800,000 | $14,424,904 | dollars, detected | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 207,785 | $14,407,811 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,486,431 | $14,403,517 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 787,533 | $14,246,471 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 676,419 | $14,238,620 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 345,612 | $14,066,409 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 488,852 | $13,937,171 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 436,752 | $13,923,653 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 991,599 | $13,882,386 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 315,628 | $13,875,006 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,443,300 | $13,797,948 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 131,215 | $13,788,072 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 262,640 | $13,657,280 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 438,621 | $13,513,912 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 392,763 | $13,499,264 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 188,456 | $13,484,027 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 218,009 | $13,446,794 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 21,920,000 | $13,440,511 | dollars, detected | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 344,776 | $13,304,906 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 742,625 | $13,278,134 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 482,572 | $13,270,733 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 10,000,000 | $13,268,801 | dollars, detected | principal |
| SAIA INC | 78709Y105 | COM | 163,245 | $13,198,358 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 291,535 | $13,133,654 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 480,238 | $13,120,100 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 166,924 | $13,051,788 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192,256 | $13,019,577 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 412,953 | $12,925,429 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 314,864 | $12,877,938 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,129 | $12,840,029 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 338,790 | $12,796,098 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 12,697,000 | $12,781,943 | dollars, detected | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 415,232 | $12,747,624 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,924 | $12,659,074 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 136,409 | $12,650,571 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,800,000 | $12,647,487 | dollars, detected | principal |
| INSULET CORP COM | 45784P101 | Stock | 147,016 | $12,599,271 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 261,406 | $12,542,260 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 327,025 | $12,495,625 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 342,233 | $12,481,238 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 146,021 | $12,366,519 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 549,950 | $12,362,875 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 283,369 | $12,312,383 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 624,600 | $12,185,946 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 362,378 | $12,081,682 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 571,501 | $12,047,242 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 147,898 | $12,046,292 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 156,636 | $12,039,042 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 215,095 | $11,985,093 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 124,078 | $11,930,100 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 181,552 | $11,898,918 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 110,483 | $11,836,044 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 252,447 | $11,834,716 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252,281 | $11,824,410 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 260,966 | $11,800,883 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 514,997 | $11,695,582 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 368,115 | $11,614,028 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 321,598 | $11,545,367 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 337,736 | $11,405,346 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,581 | $11,391,590 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 679,756 | $11,297,546 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 512,319 | $11,296,634 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,405,113 | $11,283,058 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 96,661 | $11,179,811 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 265,414 | $11,144,734 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 511,907 | $11,123,740 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 133,291 | $11,083,147 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 899,331 | $11,043,785 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,704 | $11,035,804 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307,517 | $11,015,260 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90,410 | $10,921,528 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 375,299 | $10,913,694 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 249,457 | $10,851,380 | dollars, detected | |
| DDR CORP | 23317H854 | COM | 604,901 | $10,827,727 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 298,487 | $10,715,683 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 338,573 | $10,641,350 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305,259 | $10,607,751 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 82,278 | $10,565,316 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 277,430 | $10,558,986 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,075 | $10,548,389 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 352,454 | $10,534,850 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259,315 | $10,499,665 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 518,742 | $10,338,529 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 185,196 | $10,283,934 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 667,057 | $10,272,677 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 358,276 | $10,243,110 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 720,603 | $10,232,563 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 182,114 | $10,202,026 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 97,750 | $10,183,595 | dollars, detected | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 169,384 | $10,137,633 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,059 | $10,110,022 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 348,719 | $10,109,363 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 370,033 | $10,072,297 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 487,601 | $10,068,961 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 171,938 | $10,034,303 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 233,000 | $10,032,980 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 778,379 | $9,947,684 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 739,702 | $9,941,594 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,843 | $9,767,106 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 397,742 | $9,760,588 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 77,087 | $9,729,151 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 118,324 | $9,567,678 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 503,161 | $9,549,996 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,427 | $9,503,871 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,876 | $9,448,590 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 559,556 | $9,445,305 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,359 | $9,428,187 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,360 | $9,290,567 | dollars, detected | |
| VWO | 922042858 | SHS | 219,347 | $9,256,443 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 274,308 | $9,252,409 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 505,284 | $9,241,644 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 158,932 | $9,192,627 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 264,874 | $9,191,129 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 260,752 | $9,173,254 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 696,792 | $9,162,815 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91,535 | $9,088,509 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109,318 | $9,078,860 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 181,327 | $9,066,350 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 587,470 | $8,958,917 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 170,098 | $8,955,660 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 124,532 | $8,948,870 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,150,018 | $8,908,030 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,139,042 | $8,850,356 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 83,628 | $8,781,776 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 143,394 | $8,739,865 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 159,482 | $8,739,613 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,232 | $8,719,073 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 638,401 | $8,701,405 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 202,199 | $8,617,723 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309,545 | $8,583,682 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 232,656 | $8,550,109 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 96,787 | $8,472,734 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 114,125 | $8,408,729 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191,412 | $8,370,448 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,446 | $8,368,761 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 588,163 | $8,340,151 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 518,583 | $8,266,213 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,600 | $8,143,950 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 183,209 | $8,110,663 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,951 | $8,077,546 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,880 | $8,054,343 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 112,072 | $8,007,544 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,414 | $7,966,406 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 136,408 | $7,955,315 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,517,126 | $7,949,739 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |