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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,759 | $2,041,664 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,332 | $2,040,184 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 66,360 | $2,033,934 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,712 | $2,028,934 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,488 | $2,027,195 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,167 | $2,023,998 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,660 | $2,018,960 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,123 | $2,015,389 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,950 | $2,010,152 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,208 | $2,008,595 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,000,000 | $2,005,040 | dollars, detected | principal |
| BANNER CORP | 06652V208 | COM NEW | 33,300 | $2,002,329 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 31,735 | $2,000,892 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 87,524 | $1,997,298 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 74,317 | $1,993,925 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,125 | $1,990,976 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,723 | $1,986,241 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 242,762 | $1,966,372 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 178,891 | $1,966,012 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 123,478 | $1,963,300 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,696 | $1,950,958 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,603 | $1,932,037 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 225,077 | $1,928,910 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 43,882 | $1,920,715 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,067 | $1,913,057 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 39,106 | $1,908,372 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,782 | $1,905,054 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 31,451 | $1,902,157 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 42,821 | $1,901,253 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 172,287 | $1,898,603 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 77,584 | $1,896,153 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,161 | $1,895,882 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,544 | $1,894,439 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,721 | $1,865,015 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 480,079 | $1,862,707 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 117,473 | $1,861,946 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,845 | $1,856,359 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 63,332 | $1,855,628 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 143,609 | $1,851,121 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 501,223 | $1,849,513 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,272 | $1,847,237 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 21,813 | $1,838,836 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,342 | $1,837,915 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 35,190 | $1,834,103 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,584 | $1,826,102 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,906 | $1,822,833 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,604 | $1,816,275 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 15,218 | $1,810,182 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 191,310 | $1,804,052 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,392 | $1,803,966 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,264 | $1,794,583 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 22,971 | $1,790,818 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99,635 | $1,790,440 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,462 | $1,783,103 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 18,865 | $1,782,744 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173,755 | $1,779,251 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,929 | $1,771,688 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 16,832 | $1,769,885 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 106,908 | $1,763,984 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 180,947 | $1,762,423 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,105 | $1,761,964 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 77,780 | $1,760,161 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,442 | $1,754,704 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 192,771 | $1,752,288 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 600,572 | $1,748,596 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 132,676 | $1,746,016 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,578 | $1,744,713 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 59,680 | $1,741,463 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 229,782 | $1,739,450 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 104,766 | $1,734,924 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 41,618 | $1,732,557 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,243 | $1,729,817 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 131,791 | $1,725,143 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 311,775 | $1,724,116 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 33,805 | $1,724,055 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 90,223 | $1,722,356 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,027 | $1,711,275 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 57,018 | $1,707,688 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 75,154 | $1,703,741 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,249 | $1,698,165 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,227 | $1,686,789 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 75,177 | $1,685,468 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,746 | $1,674,700 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,625 | $1,671,469 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,545 | $1,651,682 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 27,696 | $1,649,020 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 76,793 | $1,643,370 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 29,887 | $1,642,291 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 19,291 | $1,642,050 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,340 | $1,640,329 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 39,081 | $1,632,804 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,677 | $1,632,211 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 11,939 | $1,632,062 | dollars, detected | |
| II VI INC | 902104108 | COM | 37,510 | $1,629,809 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 110,754 | $1,626,976 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,509 | $1,625,877 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 65,017 | $1,624,775 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,407 | $1,623,735 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,922 | $1,622,855 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,492 | $1,617,889 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,504 | $1,614,828 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 29,656 | $1,611,507 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 56,526 | $1,604,772 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,067 | $1,604,468 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 299,018 | $1,602,735 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,740 | $1,602,058 | dollars, detected | |
| KBHOME | 48666K109 | COM | 58,694 | $1,598,825 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 39,048 | $1,597,455 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 48,954 | $1,597,369 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,460 | $1,596,250 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 43,804 | $1,593,590 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 25,034 | $1,584,652 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 11,430 | $1,582,140 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,234 | $1,571,504 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,761 | $1,569,976 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,188 | $1,565,896 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,846 | $1,564,044 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 76,063 | $1,560,813 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,469 | $1,556,378 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,749 | $1,553,849 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 51,907 | $1,552,019 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,361 | $1,544,668 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 29,889 | $1,536,295 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 30,390 | $1,530,744 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,120 | $1,528,690 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 33,829 | $1,523,658 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16,833 | $1,523,388 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,229 | $1,523,190 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 42,962 | $1,523,003 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 46,646 | $1,521,592 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,173 | $1,521,280 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 192,862 | $1,519,753 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 425,390 | $1,518,642 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,904 | $1,516,681 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,441 | $1,515,238 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 38,909 | $1,512,782 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 19,677 | $1,506,273 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,145 | $1,502,384 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 9,662 | $1,496,354 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,577 | $1,489,124 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,596 | $1,482,921 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 17,274 | $1,478,482 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 18,490 | $1,476,427 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,463 | $1,472,510 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,983 | $1,471,041 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 81,493 | $1,466,874 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,061 | $1,465,456 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,778 | $1,465,271 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 57,675 | $1,464,945 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 32,135 | $1,462,784 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 29,358 | $1,462,028 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,530 | $1,458,256 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,477 | $1,456,120 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 505,844 | $1,453,564 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,506 | $1,449,379 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 93,145 | $1,449,337 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 16,070 | $1,448,711 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,878 | $1,446,642 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 139,281 | $1,434,594 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,914 | $1,433,273 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 119,136 | $1,429,632 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,604 | $1,428,467 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,344 | $1,427,124 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 42,137 | $1,421,281 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 300,589 | $1,412,769 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,239 | $1,410,456 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 43,866 | $1,408,099 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,300,000 | $1,407,341 | dollars, detected | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,659 | $1,406,726 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,944 | $1,402,705 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 111,558 | $1,402,284 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,511 | $1,399,386 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,941 | $1,398,533 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 20,473 | $1,398,510 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,120 | $1,396,871 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,919 | $1,396,223 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,021 | $1,396,115 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 46,735 | $1,393,638 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,871 | $1,386,836 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,608 | $1,386,148 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,966 | $1,384,765 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 62,453 | $1,380,212 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,448 | $1,378,962 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 25,716 | $1,371,949 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,674 | $1,371,327 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 536,130 | $1,367,131 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,954 | $1,366,576 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,552 | $1,366,318 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 18,571 | $1,359,397 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,055 | $1,359,157 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 313,343 | $1,347,375 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,390 | $1,338,336 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 127,211 | $1,336,987 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,052 | $1,336,876 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,292 | $1,335,397 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,098 | $1,334,962 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,057 | $1,334,531 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 81,022 | $1,334,433 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,017 | $1,334,134 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,927 | $1,332,859 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 15,533 | $1,327,451 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,070 | $1,323,620 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,315,855 | dollars, detected | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,066 | $1,302,908 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,419 | $1,301,589 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 278,000 | $1,301,040 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,646 | $1,299,440 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 29,244 | $1,290,538 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,083 | $1,286,665 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 95,623 | $1,286,130 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,876 | $1,282,630 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 52,400 | $1,281,180 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,266,270 | $1,280,276 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,903 | $1,276,344 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 369,811 | $1,275,849 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,088 | $1,256,883 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 23,981 | $1,254,206 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,815 | $1,253,458 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 121,648 | $1,252,975 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,435 | $1,252,666 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 26,609 | $1,247,963 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 33,469 | $1,245,047 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,365 | $1,244,290 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 84,854 | $1,236,323 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,697 | $1,233,901 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 115,258 | $1,233,261 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,767 | $1,232,984 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 31,922 | $1,230,593 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,424 | $1,228,504 | dollars, detected | |
| AKORN INC | 009728106 | COM | 73,996 | $1,227,594 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,475 | $1,226,925 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 135,583 | $1,225,670 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,105 | $1,225,216 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 16,059 | $1,216,791 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 41,399 | $1,215,060 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,912 | $1,214,426 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 19,298 | $1,206,126 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 20,709 | $1,203,192 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,049 | $1,201,067 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 64,027 | $1,200,506 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,301 | $1,198,423 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,531 | $1,196,070 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,162 | $1,190,206 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 41,110 | $1,190,134 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,543 | $1,187,762 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 10,647 | $1,186,714 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 35,006 | $1,186,704 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,102 | $1,186,598 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,066 | $1,184,062 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,072 | $1,180,234 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,011 | $1,177,313 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,700 | $1,177,302 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,673 | $1,177,107 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,915 | $1,172,857 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 18,729 | $1,166,816 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,263 | $1,165,212 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 265,548 | $1,152,479 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 24,180 | $1,150,968 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,432 | $1,150,791 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,491 | $1,149,180 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 29,798 | $1,148,713 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,090 | $1,148,189 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,425 | $1,147,471 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,615 | $1,145,828 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,401 | $1,144,560 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,256 | $1,138,992 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 43,800 | $1,138,800 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,177 | $1,137,286 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 13,639 | $1,137,083 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,771 | $1,128,678 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 339,913 | $1,128,511 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,904 | $1,122,704 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 17,458 | $1,120,804 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 13,496 | $1,120,302 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,410 | $1,119,489 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,822 | $1,115,643 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,723 | $1,115,008 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,166 | $1,112,682 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 334,650 | $1,111,727 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,520 | $1,106,306 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,495 | $1,105,727 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,209 | $1,102,961 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,946 | $1,096,377 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,195 | $1,094,236 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 218,001 | $1,093,775 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,868 | $1,089,683 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 6,793 | $1,087,967 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,803 | $1,086,702 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 13,919 | $1,085,821 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 668,436 | $1,082,867 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 30,660 | $1,074,633 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,768 | $1,073,421 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,900 | $1,071,198 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,723 | $1,071,015 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 16,087 | $1,069,786 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,983 | $1,069,502 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,821 | $1,068,188 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 34,720 | $1,064,515 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,796 | $1,064,042 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 49,162 | $1,062,882 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,145 | $1,059,638 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 17,458 | $1,050,099 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,529 | $1,046,439 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,316 | $1,042,106 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 40,498 | $1,040,889 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 297,794 | $1,036,324 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 19,353 | $1,031,514 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,074 | $1,022,964 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,173 | $1,022,888 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,538 | $1,011,943 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 30,107 | $1,005,574 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 13,065 | $996,206 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,892 | $995,704 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 20,591 | $993,517 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,098 | $991,435 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 21,451 | $989,749 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,833 | $986,232 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,873 | $985,040 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,248 | $982,528 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,867 | $981,966 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,531 | $980,810 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 39,758 | $978,046 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,860 | $969,782 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 47,063 | $964,794 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 6,594 | $964,373 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,816 | $963,357 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,870 | $957,190 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,254 | $956,710 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,429 | $953,220 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 17,895 | $946,467 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,780 | $944,621 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,357 | $940,892 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 35,306 | $937,374 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,551 | $934,214 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,600 | $932,000 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 36,292 | $927,623 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,820 | $922,399 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,292 | $919,082 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,230 | $917,986 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,070 | $917,464 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,664 | $915,702 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 23,628 | $915,348 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 72,470 | $914,571 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,714 | $913,104 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 13,750 | $910,525 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 15,403 | $910,010 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,062 | $907,663 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 9,404 | $904,195 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,205 | $903,994 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,205 | $903,163 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,384 | $902,954 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,133 | $896,821 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,400 | $895,386 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 382,040 | $893,974 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 71,426 | $892,825 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,298 | $892,480 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 202,788 | $892,267 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,888 | $889,558 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 20,816 | $885,721 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,699 | $884,912 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,935 | $884,117 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 28,607 | $875,375 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,512 | $874,223 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 19,412 | $873,540 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,396 | $872,329 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 34,144 | $871,355 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 89,510 | $870,932 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 12,123 | $869,825 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 60,907 | $868,534 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,194 | $867,936 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 25,198 | $865,551 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,982 | $865,426 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 17,423 | $865,053 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,431 | $864,353 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 15,168 | $862,301 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,142 | $861,390 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,216 | $860,855 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,768 | $860,580 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 24,999 | $860,465 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 62,783 | $856,361 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 148,490 | $855,303 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,816 | $855,137 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,351 | $847,570 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,379 | $844,593 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 211,904 | $844,437 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 103,669 | $843,866 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,553 | $840,829 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 36,556 | $838,961 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,191 | $835,693 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 9,839 | $834,839 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,839 | $831,181 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 47,095 | $829,343 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,186 | $827,850 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 15,847 | $825,946 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 33,932 | $819,458 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,039 | $813,583 | dollars, detected | |
| CALERES INC | 129500104 | COM | 23,655 | $813,494 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 33,888 | $811,618 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 88,731 | $805,678 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,075 | $802,328 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 24,928 | $799,940 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31,044 | $799,383 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,885 | $798,431 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,283 | $795,184 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 34,395 | $791,085 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,316 | $790,610 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,400 | $787,630 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,900 | $781,152 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,391 | $777,247 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 22,531 | $776,644 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,964 | $773,943 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 11,057 | $773,437 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 9,748 | $770,092 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,907 | $768,936 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,363 | $765,853 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,749 | $763,684 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 19,388 | $761,948 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 19,677 | $759,533 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 17,457 | $758,158 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,671 | $757,952 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 15,088 | $757,010 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,073 | $754,627 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,303 | $752,284 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 84,006 | $750,173 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,735 | $749,552 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,039 | $749,542 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 39,385 | $742,801 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,685 | $742,484 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,297 | $738,609 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 16,992 | $738,303 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 13,902 | $733,331 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,858 | $732,372 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 45,946 | $731,919 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 14,071 | $730,285 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,900 | $726,630 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,695 | $725,671 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 347,809 | $724,465 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,693 | $723,821 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,414 | $723,685 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,319 | $723,095 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,294 | $720,374 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,701 | $716,880 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 37,809 | $715,724 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,232 | $715,571 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,499 | $709,437 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 32,445 | $708,923 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,455 | $707,775 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 42,314 | $705,375 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 185,937 | $704,702 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 451,014 | $703,582 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 111,620 | $696,509 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,489 | $695,316 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,665 | $691,584 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,522 | $691,026 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 62,972 | $690,803 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 14,525 | $688,775 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,922 | $687,649 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 20,008 | $684,273 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,380 | $684,260 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 40,115 | $682,757 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,675 | $681,421 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,062 | $680,143 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 67,632 | $679,702 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,930 | $679,048 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,049 | $676,845 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 151,949 | $676,173 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,113 | $676,056 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,971 | $675,516 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,600 | $674,956 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,896 | $674,317 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,399 | $672,851 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 10,600 | $670,662 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,121 | $669,024 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,365 | $668,781 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,027 | $668,609 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,025 | $668,428 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,082 | $667,515 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 11,384 | $664,940 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 45,882 | $664,829 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 42,049 | $663,113 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,359 | $659,873 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,590 | $658,544 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,329 | $657,921 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,969 | $657,426 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,026 | $652,211 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 12,882 | $647,320 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,062 | $641,507 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,799 | $640,096 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,641 | $639,511 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,383 | $639,100 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,460 | $638,352 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 8,929 | $634,405 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 18,175 | $634,307 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 23,050 | $632,722 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,140 | $631,489 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 45,627 | $629,653 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,621 | $627,247 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,187 | $627,223 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,032 | $626,387 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,263 | $624,543 | 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 |