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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 323,965 | $7,891,787 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 149,453 | $7,879,162 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 80,286 | $7,819,055 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 432,321 | $7,781,778 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 170,030 | $7,770,371 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 73,495 | $7,710,360 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 129,560 | $7,704,933 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,619 | $7,688,880 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 214,240 | $7,667,650 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,118 | $7,643,415 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 568,286 | $7,626,398 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 103,847 | $7,604,717 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,249 | $7,567,126 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,949 | $7,512,764 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 377,047 | $7,507,005 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 191,936 | $7,447,117 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 177,144 | $7,438,277 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 246,896 | $7,419,225 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 475,712 | $7,416,350 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 226,608 | $7,412,348 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,232 | $7,407,645 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 153,521 | $7,335,234 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 319,911 | $7,316,365 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 111,758 | $7,270,973 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 252,186 | $7,232,695 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 421,124 | $7,201,221 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,254 | $7,198,886 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 74,993 | $7,176,830 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 338,978 | $7,169,384 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,138 | $7,158,939 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 115,135 | $7,151,035 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 75,197 | $7,142,212 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137,937 | $7,134,101 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 260,586 | $7,132,240 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,499 | $7,131,622 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 198,920 | $7,127,304 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 261,422 | $7,118,522 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 39,857 | $7,105,705 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,302 | $7,052,586 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 112,700 | $7,018,956 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223,515 | $7,016,136 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,066,407 | $6,995,629 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,639 | $6,994,429 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,111 | $6,989,196 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,022 | $6,977,083 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 227,511 | $6,900,408 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 330,056 | $6,881,668 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 94,299 | $6,866,853 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 163,120 | $6,839,621 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390,233 | $6,825,176 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 138,177 | $6,796,928 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,174 | $6,774,576 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 175,094 | $6,774,388 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 133,054 | $6,772,450 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 99,624 | $6,729,601 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,278 | $6,690,708 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 93,650 | $6,652,896 | dollars, detected | |
| WEX INC | 96208T104 | COM | 34,782 | $6,625,277 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 43,643 | $6,611,917 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,325 | $6,604,967 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,004 | $6,576,277 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 305,572 | $6,572,853 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,762 | $6,482,290 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 59,663 | $6,466,873 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,121 | $6,426,502 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 327,830 | $6,405,798 | dollars, detected | |
| TORO CO | 891092108 | COM | 106,117 | $6,393,550 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,821 | $6,369,880 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51,850 | $6,359,403 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 330,444 | $6,331,308 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 95,079 | $6,311,343 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,083 | $6,302,982 | dollars, detected | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,020 | $6,280,085 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,515 | $6,275,857 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 208,836 | $6,271,345 | dollars, detected | |
| TANGER INC | 875465106 | COM | 265,403 | $6,234,318 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 577,768 | $6,205,229 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,826 | $6,149,829 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 179,242 | $6,140,831 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 315,826 | $6,136,499 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 146,302 | $6,128,592 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 65,610 | $6,126,662 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 182,533 | $6,096,602 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 189,841 | $6,084,404 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,465 | $6,047,185 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 115,593 | $6,042,046 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 136,780 | $6,021,054 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 205,056 | $5,987,636 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,333 | $5,977,823 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 678,555 | $5,923,786 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 18,341 | $5,902,317 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,133 | $5,893,517 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 119,112 | $5,886,516 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,187 | $5,866,760 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 177,472 | $5,861,900 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109,296 | $5,852,801 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66,399 | $5,814,560 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,213 | $5,799,320 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 119,832 | $5,787,886 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 89,209 | $5,752,196 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 144,352 | $5,701,906 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,261 | $5,695,015 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 340,077 | $5,689,489 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,020 | $5,689,149 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 108,320 | $5,686,802 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,079 | $5,684,000 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,538 | $5,670,767 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 279,429 | $5,666,820 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,762 | $5,652,410 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 83,592 | $5,650,819 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168,309 | $5,650,134 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 163,572 | $5,610,520 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 429,069 | $5,590,769 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 52,591 | $5,560,973 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 175,232 | $5,544,340 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 144,942 | $5,544,032 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,103 | $5,520,923 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 130,411 | $5,504,648 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,060 | $5,489,180 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,167 | $5,437,335 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,093 | $5,430,939 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 418,273 | $5,425,001 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,644,904 | $5,411,734 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 175,794 | $5,402,150 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 743,075 | $5,394,724 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 133,980 | $5,379,297 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77,796 | $5,373,369 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 207,974 | $5,371,968 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,356 | $5,329,373 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 60,040 | $5,328,551 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 120,927 | $5,321,998 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,745 | $5,317,326 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 446,100 | $5,295,207 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,503 | $5,280,089 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 242,004 | $5,253,906 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 95,721 | $5,215,837 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358,980 | $5,208,799 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,417 | $5,167,492 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 113,745 | $5,142,411 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 63,179 | $5,137,717 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 55,334 | $5,137,209 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 5,000,000 | $5,064,500 | dollars, detected | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,668 | $5,056,666 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 257,187 | $5,053,724 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 58,220 | $5,036,032 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 80,316 | $5,021,356 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 103,191 | $5,013,019 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,275 | $4,997,248 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 94,029 | $4,976,955 | dollars, detected | |
| SCHD | 808524797 | COM | 100,691 | $4,963,059 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 219,260 | $4,953,083 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 236,983 | $4,936,356 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 57,134 | $4,914,666 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155,976 | $4,913,245 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 143,051 | $4,900,927 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 427,458 | $4,894,395 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 592,347 | $4,863,169 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 31,062 | $4,858,718 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,789 | $4,851,133 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 158,186 | $4,848,400 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 167,338 | $4,841,088 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 590,532 | $4,789,214 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,103 | $4,779,033 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 111,792 | $4,777,990 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 262,917 | $4,777,202 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,941 | $4,764,977 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 91,680 | $4,758,192 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 164,248 | $4,717,203 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 339,470 | $4,713,541 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,543 | $4,698,934 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 234,527 | $4,697,575 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 111,270 | $4,695,593 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 171,634 | $4,685,610 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 75,540 | $4,666,104 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,469 | $4,661,939 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 244,800 | $4,651,200 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 56,582 | $4,646,515 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 253,912 | $4,641,511 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,218 | $4,634,254 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 88,947 | $4,586,996 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 95,975 | $4,581,847 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 255,617 | $4,560,210 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 297,488 | $4,539,667 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105,843 | $4,537,489 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 198,832 | $4,533,368 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 15,419 | $4,527,789 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 101,093 | $4,523,913 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,455 | $4,510,962 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 61,438 | $4,504,018 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 128,388 | $4,503,851 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 288,843 | $4,500,174 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,963 | $4,499,506 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,710 | $4,495,206 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 164,282 | $4,483,256 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,816 | $4,480,622 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 217,895 | $4,477,742 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 106,546 | $4,471,736 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 120,364 | $4,471,522 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 106,292 | $4,429,188 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 101,696 | $4,428,860 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 179,265 | $4,415,297 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,974 | $4,408,858 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,886 | $4,405,371 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,332 | $4,388,265 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,935 | $4,387,453 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 105,029 | $4,384,962 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,889 | $4,367,451 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 95,845 | $4,359,030 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,257 | $4,332,023 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,019 | $4,328,963 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,079 | $4,321,707 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112,422 | $4,304,638 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68,342 | $4,302,812 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 101,808 | $4,295,280 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,369 | $4,252,054 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 199,982 | $4,232,391 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 45,693 | $4,214,722 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,237 | $4,196,391 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 246,475 | $4,192,540 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,571 | $4,190,820 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 6,650,000 | $4,182,219 | dollars, detected | principal |
| TIER REIT COM | 88650V208 | COM NEW | 175,677 | $4,177,598 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 291,278 | $4,168,188 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 184,593 | $4,147,805 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 169,655 | $4,147,216 | dollars, detected | |
| 2U INC | 90214J101 | COM | 49,501 | $4,136,304 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 191,383 | $4,128,131 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 167,665 | $4,127,913 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 133,571 | $4,116,657 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 587,995 | $4,115,965 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 57,862 | $4,087,951 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,636 | $4,082,560 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 89,971 | $4,052,294 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,888 | $4,050,615 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,628 | $4,048,591 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,042 | $4,047,849 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 171,808 | $4,037,490 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,125 | $4,031,432 | dollars, detected | |
| CRANE CO | 224399105 | COM | 49,956 | $4,002,975 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 92,407 | $3,999,375 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 98,030 | $3,995,872 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 83,716 | $3,983,207 | dollars, detected | |
| F N B CORP | 302520101 | COM | 294,577 | $3,953,224 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 91,483 | $3,944,747 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,243 | $3,928,728 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 52,760 | $3,919,540 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 50,393 | $3,900,922 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 46,289 | $3,869,761 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 857,829 | $3,860,233 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,103 | $3,839,166 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,763 | $3,835,459 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 504,028 | $3,820,532 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,126 | $3,806,089 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 790,305 | $3,801,367 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 72,155 | $3,799,682 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 109,405 | $3,799,635 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116,326 | $3,780,598 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 212,029 | $3,769,875 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,149 | $3,765,135 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 236,791 | $3,753,136 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 186,761 | $3,721,212 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,826 | $3,721,092 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 44,541 | $3,715,610 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,922 | $3,708,667 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 220,087 | $3,699,662 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 232,826 | $3,678,649 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 179,061 | $3,658,216 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 121,432 | $3,644,175 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 37,301 | $3,642,442 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,110 | $3,639,303 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,238 | $3,614,294 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,944 | $3,609,559 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 211,242 | $3,608,014 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,701 | $3,586,054 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,349 | $3,580,264 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 87,592 | $3,566,747 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 76,107 | $3,550,391 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,107 | $3,530,347 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 56,015 | $3,496,456 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,489 | $3,490,697 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,965 | $3,487,627 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,737 | $3,481,255 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,475 | $3,450,438 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 173,487 | $3,443,717 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,905 | $3,438,792 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55,025 | $3,433,562 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 89,416 | $3,421,952 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 45,765 | $3,420,476 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 77,587 | $3,409,173 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101,634 | $3,401,690 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 123,328 | $3,381,655 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,578 | $3,377,225 | dollars, detected | |
| CZR | 127686103 | Stock | 314,651 | $3,366,767 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,086 | $3,358,139 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 142,490 | $3,357,779 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,811 | $3,350,716 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 33,618 | $3,348,353 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,934,591 | $3,346,842 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 117,000 | $3,341,520 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 55,248 | $3,339,742 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,954 | $3,338,924 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,991 | $3,311,288 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,034 | $3,307,421 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 267,815 | $3,283,412 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,523 | $3,277,772 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 72,372 | $3,262,529 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 106,690 | $3,249,777 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,311 | $3,242,855 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,986 | $3,230,339 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 19,132 | $3,224,699 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 194,592 | $3,216,605 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,643 | $3,214,814 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 60,898 | $3,194,100 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 133,532 | $3,190,080 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 41,971 | $3,181,401 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,231 | $3,173,789 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 60,684 | $3,170,741 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 166,290 | $3,166,161 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500,002 | $3,165,013 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 492,020 | $3,153,848 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 74,601 | $3,147,416 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 119,842 | $3,144,654 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,759 | $3,123,098 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,752 | $3,121,861 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 80,576 | $3,117,485 | dollars, detected | |
| CREE INC | 225447101 | COM | 74,948 | $3,115,588 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,681 | $3,114,638 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86,410 | $3,110,760 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4,236 | $3,106,216 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,309 | $3,095,376 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 150,498 | $3,092,734 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,746 | $3,090,837 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 24,506 | $3,073,053 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 177,834 | $3,055,188 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,863 | $3,043,012 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 198,216 | $3,040,633 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,697 | $3,038,419 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,128 | $3,029,943 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 248,638 | $3,023,439 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,694 | $3,016,733 | dollars, detected | |
| DANA INC | 235825205 | COM | 148,741 | $3,003,081 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 54,385 | $2,996,614 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,360 | $2,995,921 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 11,789 | $2,983,206 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,138 | $2,958,964 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,645 | $2,951,424 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,433 | $2,931,526 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,743 | $2,922,481 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 100,561 | $2,920,291 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,769 | $2,908,546 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 94,586 | $2,908,520 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,900 | $2,908,359 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 36,337 | $2,897,876 | dollars, detected | |
| KLX INC | 482539103 | COM | 40,299 | $2,897,498 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 61,798 | $2,885,967 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 708,275 | $2,882,680 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,705 | $2,875,761 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,306 | $2,866,585 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,152 | $2,857,093 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,731 | $2,854,541 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 344,842 | $2,851,843 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51,219 | $2,851,363 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 113,151 | $2,842,353 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,064 | $2,842,195 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 127,185 | $2,837,496 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 509,064 | $2,835,486 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,822 | $2,823,105 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 213,155 | $2,815,778 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,405 | $2,777,952 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,703 | $2,774,746 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,475 | $2,770,336 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 54,547 | $2,768,261 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 34,521 | $2,768,239 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 57,500 | $2,765,750 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,450 | $2,761,196 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 38,862 | $2,757,259 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 63,479 | $2,743,562 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 124,063 | $2,731,867 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,148 | $2,726,068 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,453 | $2,725,299 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,755 | $2,723,672 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 240,520 | $2,722,687 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 185,617 | $2,704,440 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 35,726 | $2,702,672 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 462,276 | $2,691,881 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 126,700 | $2,688,574 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,150 | $2,654,976 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,390 | $2,646,827 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 162,705 | $2,639,076 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,581 | $2,620,774 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,831 | $2,615,807 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 169,876 | $2,614,393 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,977 | $2,611,361 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 43,884 | $2,593,545 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,745 | $2,592,894 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 143,806 | $2,577,004 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 221,143 | $2,565,259 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,461 | $2,562,484 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 91,937 | $2,560,446 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,170 | $2,549,777 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 99,775 | $2,540,271 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 33,928 | $2,532,386 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,611 | $2,520,373 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,389 | $2,509,248 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,199 | $2,488,582 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 153,060 | $2,482,634 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 128,141 | $2,456,462 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,841 | $2,455,850 | dollars, detected | |
| ILG INC | 44967H101 | COM | 74,292 | $2,453,865 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,891 | $2,451,650 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,205 | $2,444,490 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,638 | $2,442,812 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,620 | $2,427,184 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 251,135 | $2,415,919 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 930,153 | $2,411,206 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,950 | $2,407,924 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,393 | $2,404,823 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 31,542 | $2,404,447 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61,014 | $2,402,121 | dollars, detected | |
| WAFD INC | 938824109 | COM | 73,341 | $2,398,250 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,912 | $2,394,757 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,724 | $2,394,270 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 52,613 | $2,390,735 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,398 | $2,367,095 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 113,116 | $2,359,601 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,840 | $2,355,273 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,607 | $2,353,187 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 35,728 | $2,348,045 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 40,976 | $2,345,877 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,876 | $2,340,748 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,260 | $2,339,081 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 97,693 | $2,332,909 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,020 | $2,322,170 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,738 | $2,320,481 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,945 | $2,308,391 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 31,044 | $2,304,396 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 123,377 | $2,302,214 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,838 | $2,300,905 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 268,785 | $2,300,800 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,074 | $2,295,670 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 66,514 | $2,294,733 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,858 | $2,292,283 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 36,847 | $2,291,516 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,786 | $2,289,044 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 101,377 | $2,287,066 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 209,819 | $2,276,537 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,064 | $2,274,288 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,995 | $2,271,469 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 62,624 | $2,264,485 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 125,347 | $2,263,767 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 68,669 | $2,262,643 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,251 | $2,260,583 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,902 | $2,252,426 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,528 | $2,250,939 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 35,860 | $2,244,477 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,101 | $2,242,008 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 103,937 | $2,229,449 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,788 | $2,226,620 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105,419 | $2,225,396 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 263,952 | $2,225,116 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112,390 | $2,220,827 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 34,665 | $2,211,627 | dollars, detected | |
| RH | 74967X103 | COM | 15,748 | $2,199,995 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,800 | $2,194,053 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 55,937 | $2,191,611 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 21,093 | $2,190,297 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,351 | $2,189,287 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,604 | $2,186,281 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 60,200 | $2,182,019 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 24,156 | $2,174,765 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,825 | $2,169,659 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,333 | $2,163,315 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 48,750 | $2,162,062 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 32,468 | $2,149,058 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 404,931 | $2,146,134 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 11,515 | $2,145,590 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 36,386 | $2,143,137 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 98,896 | $2,143,077 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 221,565 | $2,139,098 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,398 | $2,133,325 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,900 | $2,128,734 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 22,339 | $2,127,791 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 44,947 | $2,119,250 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 36,049 | $2,114,275 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 160,992 | $2,113,825 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,395 | $2,111,839 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 204,083 | $2,104,095 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 81,442 | $2,102,832 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 285,949 | $2,102,039 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 127,219 | $2,099,115 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,461 | $2,097,592 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 69,531 | $2,090,102 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 34,131 | $2,086,087 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,644 | $2,071,247 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,385 | $2,070,825 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 59,775 | $2,066,421 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 21,029 | $2,063,786 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 115,702 | $2,062,965 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,703 | $2,058,394 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 38,065 | $2,043,329 | 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 |