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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

Original filing

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 filedCUSIPClassAmountValueValue read asType
NCI BUILDING SYSTEMS INC628852204COM29,661$622,881dollars, detected
SYKES ENTERPRISES INC COM871237103Stock21,587$621,274dollars, detected
ISHARES TR464287606S&P MC 400GR ETF2,757$619,718dollars, detected
SHUTTERSTOCK INC COM825690100Stock12,998$616,885dollars, detected
ENCORE CAP GROUP INC292554102COM16,841$616,381dollars, detected
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI59,996$615,552dollars, detected
SHOPIFY INC82509L107CL A SUB VTG SHS4,212$614,489dollars, detected
RAVEN INDS INC COM754212108Stock15,964$613,816dollars, detected
PAPA JOHNS INTL INC698813102COM12,100$613,712dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK17,524$610,711dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK45,439$608,428dollars, detected
SUNRUN INC86771W105COM46,048$605,531dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM37,497$603,702dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock5,645$603,450dollars, detected
TRUEBLUE INC89785X101COM22,390$603,410dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B21,934$603,404dollars, detected
SSR MINING IN784730103COM61,095$602,381dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock22,073$601,048dollars, detected
CYS INVTS INC12673A108COM80,071$600,533dollars, detected
LIVEPERSON, INC.538146101COM28,454$600,380dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK17,821$600,212dollars, detected
AVX CORP NEW002444107COM38,244$599,284dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK18,265$597,266dollars, detected
CSG SYSTEMS126349109COM14,519$593,391dollars, detected
ORIX CORP SPONSORED ADR686330101ADR7,499$592,496dollars, detected
OCEANFIRST FINL CORP675234108COM19,771$592,339dollars, detected
EXTREME NETWORKS INC30226D106COM74,182$590,488dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM62,375$590,344dollars, detected
BJS RESTAURANTS INC09180C106COM9,791$587,460dollars, detected
ACCESS NATIONAL CORP004337101COMMON STOCK20,493$586,100dollars, detected
CUSTOMERS BANCORP INC23204G100COM20,613$584,997dollars, detected
SYNAPTICS INC COM87157D109Stock11,599$584,242dollars, detected
SODASTREAM INTERNATIONALM9068E105LTD6,800$580,040dollars, detected
Heritage Commerce Corp426927109Common Stock33,951$576,827dollars, detected
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 219,724$575,349dollars, detected
ISHARES TR464287630RUS 2000 VAL ETF4,358$574,907dollars, detected
NOVAGOLD RESOURCES INC66987E206COM NEW128,390$574,874dollars, detected
RADIUS HEALTH INC750469207COM NEW19,500$574,665dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW8,014$574,604dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK18,188$573,831dollars, detected
PHH CORP693320202COM NEW52,806$573,473dollars, detected
FITBIT INC33812L102CL A87,790$573,268dollars, detected
XO GROUP INC983772104COM17,798$569,536dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock35,768$568,711dollars, detected
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF24,791$567,714dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM7,623$567,533dollars, detected
ATRICURE INC04963C209COM20,816$563,073dollars, detected
XCERRA CORP98400J108COM40,299$562,977dollars, detected
CAPELLA EDUCATION CO139594105COM5,702$562,787dollars, detected
AIMMUNE THERAPEUTICS INC.00900T107Common Stock20,900$562,001dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK33,792$561,623dollars, detected
QUAD / GRAPHICS INC747301109COM CL A26,955$561,472dollars, detected
TIVITY HEALTH INC88870R102COM15,944$561,229dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK29,993$559,670dollars, detected
WHITESTONE REIT966084204COM44,783$558,892dollars, detected
PROPETRO HLDG CORP74347M108COM35,608$558,333dollars, detected
RPC INC749660106COMMON STOCK38,309$558,162dollars, detected
MERIDIAN BANCORP INC MD58958U103COM29,093$557,130dollars, detected
CALAMP CORP128126109COMMON STOCK23,528$551,261dollars, detected
PERFICIENT INC71375U101COM20,835$549,419dollars, detected
CASELLA WASTE SYS INC147448104CL A21,325$546,134dollars, detected
EPLUS INC294268107COM5,734$539,569dollars, detected
PRECISION DRILLING CORP74022D308COM 2010162,834$538,468dollars, detected
Vanguard Consumer Staples ETF92204A207SHS4,006$537,886dollars, detected
LIBERTY531229888COMMON STOCK20,775$537,242dollars, detected
PARK NATL CORP COM700658107Stock4,802$535,039dollars, detected
BMC STK HLDGS INC05591B109COM25,637$534,531dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR14,663$533,587dollars, detected
STEWART INFORMATION SVCS COR860372101COM12,382$533,293dollars, detected
NVE CORP COM NEW629445206Stock4,375$532,788dollars, detected
GLAUKOS CORP COM377322102Stock13,100$532,384dollars, detected
VIRTUSA CORP92827P102COM10,907$530,953dollars, detected
ADVANCED DISP SVCS INC DEL00790X101COM21,400$530,292dollars, detected
STANDEX INTL CORP854231107COM5,150$526,330dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW18,335$525,298dollars, detected
GNC HLDGS INC36191G107COM CL A149,092$524,803dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A12,423$524,250dollars, detected
TRANSLATE BIO INC.89374L104Common Stock41,400$523,710dollars, detected
AEROVIRONMENT INC COM008073108Stock7,329$523,511dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM18,400$523,480dollars, detected
OMEROS CORP682143102COM28,800$522,432dollars, detected
DOUGLAS DYNAMICS INC25960R105COM10,782$517,536dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK38,579$516,959dollars, detected
GOPRO INC38268T103CL A80,266$516,913dollars, detected
CADENCE BANCORP12739A100COMMON EQUITY17,900$516,773dollars, detected
CITY HOLDING CO177835105COMMON STOCK6,861$516,153dollars, detected
CARDTRONICS PLCG1991C105COMMON STOCK-FO21,275$514,430dollars, detected
INVACARE CORP461203101COMMON STOCK27,601$513,379dollars, detected
GATES INDL CORP PLCG39108108ORD SHS31,300$509,251dollars, detected
PIPER SANDLER COMPANIES724078100COM6,617$508,517dollars, detected
NATUS MEDICAL INC639050103COM14,699$507,116dollars, detected
LADDER CAP CORP CL A505743104REIT32,396$506,026dollars, detected
TALOS ENERGY INC87484T108COM15,659$503,124dollars, detected
ISHARES TR464288414NATIONAL MUN ETF4,604$502,020dollars, detected
AMERICAN PUB ED INC02913V103COM11,915$501,622dollars, detected
RE MAX HLDGS INC75524W108CL A9,545$500,636dollars, detected
MINDBODY INC60255W105COM CL A12,900$497,940dollars, detected
NEW MEDIA INVT GROUP INC64704V106COM26,938$497,815dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A30,198$495,549dollars, detected
U S PHYSICAL THERAPY90337L108COM5,159$495,264dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK40,060$494,741dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK9,052$493,425dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM39,920$493,411dollars, detected
ALARM COM HLDGS INC COM011642105Stock12,200$492,636dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM11,199$489,620dollars, detected
ADVANSIX INC00773T101COM13,337$488,534dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT38,284$487,356dollars, detected
EVERI HLDGS INC30034T103COM67,682$487,310dollars, detected
IRHYTHM HOLDINGS INC COM450056106Stock6,000$486,780dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,794$485,442dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,994$484,195dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD29,404$483,696dollars, detected
INFRAREIT INC45685L100COM21,800$483,306dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR53,954$482,888dollars, detected
KEARNY FINL CORP MD48716P108COM35,705$480,232dollars, detected
SEACOR HOLDINGS INC811904101COM8,380$479,923dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM95,760$475,927dollars, detected
COREPOINT LODGING INC21872L104COM18,372$475,835dollars, detected
SCANSOURCE INC806037107COM11,753$473,646dollars, detected
REDFIN CORP75737F108COM20,500$473,345dollars, detected
MTGE INVT CORP COM55378A105REIT24,098$472,321dollars, detected
BANCORP INC DEL05969A105COM45,095$471,694dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW20,679$471,688dollars, detected
A10 NETWORKS INC002121101COM75,651$471,306dollars, detected
STURM, RUGER & COMPANY INC864159108COM8,399$470,344dollars, detected
AG MTG INVT TR INC001228105COM24,999$469,731dollars, detected
LATTICE SEMICONDUCTOR CORP COM518415104Stock71,451$468,719dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock59,675$465,465dollars, detected
ENOVA INTL INC29357K103COM12,733$465,391dollars, detected
IOVANCE BIOTHERAPEUTICS INC462260100COM36,308$464,743dollars, detected
UNITED FINL BANCORP INC NEW910304104COM26,392$462,387dollars, detected
YEXT INC98585N106COM23,900$462,226dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A13,715$462,196dollars, detected
FORMFACTOR INC COM346375108Stock34,656$460,925dollars, detected
RETROPHIN INC761299106COM16,870$459,877dollars, detected
Vanguard Dividend Appreciation ETF921908844SHS4,513$458,611dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW14,382$458,498dollars, detected
SLEEP NUMBER CORP83125X103COM D15,698$455,556dollars, detected
ANGIODYNAMICS INC03475V101COM20,338$452,318dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00113,099$448,772dollars, detected
INTREXON CORP46122T102COM32,177$448,547dollars, detected
Vanguard Extended Market ETF922908652SHS3,805$448,229dollars, detected
ASTEC INDS INC046224101COM7,492$448,022dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,446$447,979dollars, detected
GREEN BANCORP INC39260X100COM20,700$447,120dollars, detected
INTERSECT ENT INC46071F103COM11,932$446,853dollars, detected
BROWN FORMAN CORP115637100CL A9,139$446,531dollars, detected
COMMUNITY USD0.0120369C106COM14,900$445,063dollars, detected
FARO TECHNOLOGIES INC311642102COM8,100$440,235dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM12,888$439,739dollars, detected
CONSOL ENERGY INC NEW20854L108COM11,463$439,607dollars, detected
DASEKE INC23753F107COM44,132$438,231dollars, detected
HEALTHSTREAM INC42222N103COM16,028$437,725dollars, detected
LAKELAND BANCORP INC511637100COM22,010$436,899dollars, detected
GENMARK DIAGNOSTICS INC372309104COM68,287$435,671dollars, detected
ARCHROCK INC03957W106COM36,265$435,180dollars, detected
ORBCOMM INC68555P100COM43,032$434,623dollars, detected
MIRATI THERAPEUTICS INC60468T105COM8,800$433,840dollars, detected
PETMED EXPRESS INC716382106COM9,799$431,646dollars, detected
CERUS CORP157085101COM64,601$430,889dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM56,477$430,623dollars, detected
RUDOLPH TECHNOLOGIES INC781270103COM14,445$427,572dollars, detected
ARBOR REALTY TRUST INC038923108COM40,792$425,461dollars, detected
FIESTA RESTAURANT GROUP INC31660B101COM14,799$424,731dollars, detected
Vanguard Value ETF922908744SHS4,088$424,457dollars, detected
OXFORD INDS INC691497309COM5,100$423,198dollars, detected
GIBRALTAR INDS INC374689107COM11,268$422,551dollars, detected
APPLIED OPTOELECTRONICS INC03823U102COM9,400$422,060dollars, detected
ENDOLOGIX INC29266S106COM74,498$421,659dollars, detected
SEACOR HOLDINGS INC81170YAB5NOTE 3.000%11/1433,000$419,241dollars, detectedprincipal
BENEFICIAL BANCORP INC08171T102COM25,815$418,203dollars, detected
ATKORE INC047649108COMMON STOCK20,100$417,477dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK87,830$414,558dollars, detected
NRG YIELD INC62942X405CL C24,081$414,193dollars, detected
M/I HOMES INC55305B101COM15,599$413,062dollars, detected
METALLUS INC887399103COMMON STOCK25,248$412,805dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW23,000$410,550dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK9,524$410,485dollars, detected
LGI HOMES INC COM50187T106Stock7,100$409,883dollars, detected
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,014$409,331dollars, detected
MULTI-COLOR625383104COM6,308$407,812dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK8,433$407,651dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR2,830$407,548dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM6,100$407,480dollars, detected
NANOMETRICS630077105COM11,499$407,180dollars, detected
ENDOCYTE INC29269A102COM29,500$407,100dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A25,278$406,976dollars, detected
LESAKA TECHNOLOGIES INC64107N206CMN44,749$406,322dollars, detected
CARA THERAPEUTICS INC140755109COM21,100$404,065dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM5,300$400,998dollars, detected
MODINE MFG CO COM607828100Stock21,898$399,639dollars, detected
XPERI CORP98421B100COM24,798$399,248dollars, detected
EZCORP INC302301106CL A NON VTG33,098$398,831dollars, detected
AMERICAN OUTDOOR BRANDS CORP02874P103COM32,998$396,966dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS6,547$396,486dollars, detected
TAILORED BRANDS INC87403A107COM15,499$395,534dollars, detected
TELLURIAN INC NEW87968A104COM47,428$394,601dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A52,039$392,894dollars, detected
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW11,219$390,197dollars, detected
MIMEDX GROUP INC602496101COM61,043$390,064dollars, detected
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,754$389,603dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM10,500$388,920dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM15,799$387,076dollars, detected
MATSON INC COM57686G105Stock10,053$385,834dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW6,265$385,047dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,700$384,615dollars, detected
OPUS BK IRVINE CALIF684000102COM13,400$384,580dollars, detected
HIGHPOINT RES CORP43114K108COM63,036$383,259dollars, detected
NIC INC62914B100COM24,634$383,059dollars, detected
CONNS INC208242107COM11,600$382,800dollars, detected
COBIZ FINANCIAL INC190897108COM17,797$382,280dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock15,300$382,194dollars, detected
GRANITE PT MTG TR INC38741L107COM STK20,758$380,910dollars, detected
NATIONAL CINEMEDIA INC635309107COM45,156$379,310dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW21,798$378,849dollars, detected
CITIZENS INC174740100COMMON STOCK48,502$377,831dollars, detected
FRONT YD RESIDENTIAL CORP35904G107COM36,081$375,964dollars, detected
GREEN PLAINS INC393222104COM20,499$375,132dollars, detected
NMI HLDGS INC629209305COM23,000$374,900dollars, detected
SELECT WATER SOLUTIONS INC81617J301CL A COM25,700$373,421dollars, detected
FIVE POINT HOLDINGS LLC33833Q106COM CL A32,944$370,620dollars, detected
EXANTAS CAP CORP30068N105COM NEW36,295$369,483dollars, detected
Sandstorm Gold Ltd80013R206Common Stock82,200$369,305dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK23,210$369,039dollars, detected
GMS INC36251C103COM13,600$368,424dollars, detected
COCA COLA CONS INC191098102COM2,720$367,553dollars, detected
GLATFELTER377316104COM18,698$366,294dollars, detected
STOCK YDS BANCORP INC861025104COM9,500$362,425dollars, detected
ENNIS INC COM293389102Stock17,748$361,172dollars, detected
EXTERRAN CORP30227H106COM14,399$360,551dollars, detected
COHU INC192576106COM14,700$360,297dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0259,893$359,957dollars, detected
RAPID7 INC COM753422104Stock12,700$358,394dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A15,300$354,960dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,149$354,355dollars, detected
HAWAIIAN HOLDINGS INC419879101COM9,838$353,676dollars, detected
KNOLL INC498904200COM NEW16,937$352,459dollars, detected
ANGI INC CLASS A00183L102CL A22,900$352,202dollars, detected
INPHI CORP45772F107COM10,793$351,960dollars, detected
JUST ENERGY GROUP INC48213W101COM97,431$351,077dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO31,476$350,958dollars, detected
Accelerate Diagnostics00430H102COM15,700$350,110dollars, detected
GORMAN RUPP CO COM383082104Stock9,980$349,300dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM20,900$348,403dollars, detected
DXP ENTERPRISES INC233377407COM NEW9,115$348,193dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK24,844$348,064dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO32,159$347,150dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK13,399$346,364dollars, detected
ON DECK CAP INC682163100COM49,079$343,553dollars, detected
BRIGGS & STRATTON CORP109043109COM19,498$343,360dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF2,157$343,265dollars, detected
OFG BANCORP67103X102COM24,300$341,415dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK13,999$340,876dollars, detected
ARTIVION INC228903100COM12,179$339,185dollars, detected
ADTRAN INC00738A106COMMON STOCK22,798$338,550dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM19,783$338,091dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,537$337,711dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C10DEQUITY US CM19,099$334,805dollars, detected
EDGIO INC53261M104COM74,600$333,462dollars, detected
GERON CORP374163103COM96,848$332,189dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,660$332,138dollars, detected
ENERGY RECOVERY INC29270J100COM41,060$331,765dollars, detected
Vanguard Growth922908736COM2,202$329,882dollars, detected
W & T OFFSHORE INC92922P106COM46,000$328,900dollars, detected
TRIUMPH FINANCIAL INC89679E300COM8,000$326,000dollars, detected
ALAMO GROUP INC011311107COM3,600$325,296dollars, detected
SANDRIDGE ENERGY INC80007P869COM NEW18,200$322,868dollars, detected
DAKTRONICS INC234264109COM37,892$322,461dollars, detected
LEMAITRE VASCULAR INC525558201COM9,600$321,408dollars, detected
STEELCASE INC-CLASS A858155203CL A23,721$320,234dollars, detected
BANCFIRST CORP05945F103COM5,400$319,680dollars, detected
UNITIL CORP COM913259107Stock6,237$318,337dollars, detected
ST JOE CO790148100COM17,697$317,661dollars, detected
DULUTH HLDGS INC26443V101COM CL B13,300$316,407dollars, detected
LINDSAY CORPORATION535555106COM3,261$316,284dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM31,700$315,415dollars, detected
DYNEX CAP INC26817Q506COM NEW48,190$314,680dollars, detected
QUALITY SYS INC747582104COM16,098$313,911dollars, detected
FABRINET SHSG3323L100Stock8,500$313,565dollars, detected
NEOGENOMICS INC64049M209COM NEW23,900$313,329dollars, detected
Federal Agric Mtg Corp Cl C313148306COM3,500$313,180dollars, detected
SEABOARD CORP DEL811543107COM79$313,057dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,100$312,465dollars, detected
R1 RCM INC749397105COM35,930$311,872dollars, detected
SPS COMM INC COM78463M107Stock4,232$310,967dollars, detected
BOINGO WIRELESS INC09739C102COM13,724$310,025dollars, detected
TPG RE FIN TR INC COM87266M107REIT15,200$308,864dollars, detected
VERITIV CORP923454102COM7,747$308,718dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,774$308,400dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT5,711$308,280dollars, detected
FORTUNA MNG CORP F349915108COM54,194$308,161dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM38,307$307,987dollars, detected
ABEONA THERAPEUTICS INC00289Y107COM19,079$305,264dollars, detected
First Foundation Inc32026V104Common Stock16,300$302,202dollars, detected
AGENUS INC00847G705COM NEW132,999$301,908dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR3,983$300,876dollars, detected
SPDR SERIES TRUST78464A797ST STR SP BANK6,348$299,372dollars, detected
RESOURCES CONNECTION INC76122Q105COM17,698$299,096dollars, detected
AMERICAN NATL INS028591105COMMON STOCK2,499$298,855dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM12,500$298,125dollars, detected
INVESCO QQQ TR46090E103COM1,736$297,984dollars, detected
VEECO INSTRS INC DEL COM922417100Stock20,879$297,526dollars, detected
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK14,198$297,022dollars, detected
RING ENERGY INC76680V108COMMON STOCK23,533$296,986dollars, detected
TRIMAS CORP896215209COM NEW10,099$296,911dollars, detected
UNISYS CORP909214306COMMON STOCK22,999$296,687dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK11,900$296,310dollars, detected
MANITOWOC CO INC563571405COM NEW11,449$296,072dollars, detected
CONNECTICUT WTR SVC INC207797101COM4,500$293,940dollars, detected
KEANE GROUP INC48669A108COM21,500$293,905dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS16,400$291,920dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,260$290,871dollars, detected
ARGAN INC04010E109COM7,100$290,745dollars, detected
QUANTENNA COMMUNICATIONS INC74766D100COM18,600$289,044dollars, detected
ISTAR INC45031U101COMMON STOCK26,687$287,953dollars, detected
CAROLINA FINL CORP NEW143873107COM6,700$287,564dollars, detected
VANECK ETF TRUST92189F528VANECK SHRT MUNI16,597$286,448dollars, detected
EMERALD EXPOSITIONS EVENTS I29103B100COM13,900$286,340dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK8,839$285,853dollars, detected
NAVIGANT CONSULTING INC63935N107COM12,898$285,562dollars, detected
TRIPLE-S MGMT CORP896749108CL B7,300$285,138dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK19,299$284,660dollars, detected
SUN HYDRAULICS CORP866942105COM5,900$284,321dollars, detected
WILDHORSE RESOURCE DEV CORP96812T102COM11,200$284,032dollars, detected
PEOPLES BANCORP INC709789101COM7,500$283,350dollars, detected
VERITEX HLDGS INC923451108COM9,100$282,737dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR58,966$282,447dollars, detected
STAAR SURGICAL CO COM PAR $0.01852312305Stock9,100$282,100dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM10,800$281,880dollars, detected
PLUG PWR INC72919P202COM NEW138,920$280,619dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM14,200$280,450dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock16,800$278,880dollars, detected
ALLEGIANT TRAVEL CO01748X102COM2,003$278,317dollars, detected
BBX CAP CORP NEW05491N104CL A30,800$278,124dollars, detected
TUTOR PERINI CORP901109108COM15,073$278,097dollars, detected
CNA FINL CORP126117100COM6,082$277,826dollars, detected
WORLD ACCEP CORPORATION981419104COM2,500$277,525dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK8,100$277,506dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM5,900$276,710dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK12,100$276,606dollars, detected
VGT92204A702SHS1,523$276,272dollars, detected
RMR GROUP INC74967R106CL A3,515$275,752dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW10,800$275,400dollars, detected
ORITANI FINANCIAL CORP68633D103COM16,998$275,368dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW13,900$275,220dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock48,029$275,206dollars, detected
NUTRI SYS INC NEW67069D108COM7,139$274,852dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK22,400$268,352dollars, detected
EPIZYME INC29428V104COM19,800$268,290dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,686$267,788dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,609$267,152dollars, detected
TUCOWS INC898697206COM NEW4,400$266,860dollars, detected
MIDDLESEX WTR CO596680108COM6,300$265,671dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock14,798$265,624dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY100,500$265,108dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A12,849$264,690dollars, detected
ACHAOGEN INC004449104COM30,496$264,095dollars, detected
GRAY MEDIA INC389375106COMMON STOCK16,700$263,860dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK23,400$263,250dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK13,699$263,021dollars, detected
EVOQUA WATER TECHNOLOGIES CO30057T105COM12,700$260,350dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK14,700$259,749dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock11,499$259,072dollars, detected
NICOLET BANKSHARES INC65406E102COM4,700$259,017dollars, detected
SNAP INC83304A106CL A19,769$258,776dollars, detected
CENTURY ALUM CO156431108COM16,400$258,300dollars, detected
INSTEEL INDS INC45774W108COM7,700$257,180dollars, detected
HYSTER-YALE INC449172105CL A4,000$257,000dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS8,800$256,696dollars, detected
SHOE STA GROUP INC824889109COM7,899$256,323dollars, detected
SPARTAN MTRS INC846819100COM16,900$255,190dollars, detected
ADT INC DEL COM00090Q103Stock29,379$254,129dollars, detected
BONANZA CREEK ENERGY INC097793400COM NEW6,700$253,729dollars, detected
BARNES & NOBLE INC067774109COMMON STOCK39,799$252,724dollars, detected
KEYW HLDG CORP493723100COM28,799$251,703dollars, detected
K2M GROUP HLDGS INC48273J107COM11,179$251,528dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM14,472$251,379dollars, detected
KFORCE INC COM493732101Stock7,289$250,013dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW63,444$248,701dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK7,800$248,508dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM6,600$248,160dollars, detected
NEWMARK GROUP INC65158N102CL A17,428$248,000dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK65,734$247,160dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock10,702$246,574dollars, detected
CIRCOR INTL INC17273K109COM6,646$245,636dollars, detected
GRIFFON CORP398433102COM13,798$245,604dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common5,300$245,390dollars, detected
CLEARWATER PAPER CORP18538R103COM10,599$244,837dollars, detected
TRUSTCO BK CORP N Y898349105COM27,263$242,640dollars, detected
COVIA HLDGS CORP22305A103COM13,060$242,393dollars, detected
CHASE CORP16150R104COM2,067$242,356dollars, detected
BLUE HILLS BANCORP INC095573101COM10,900$241,980dollars, detected
CMB.TECH NV SHSB38564108Stock26,251$241,509dollars, detected
PDL BIOPHARMA INC69329Y104COM103,113$241,285dollars, detected
CATO CORP NEW149205106CL A9,799$241,251dollars, detected
INTL FCSTONE INC46116V105COM4,651$240,503dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,200$240,240dollars, detected
CAPITAL SENIOR LIVING CORP140475104COM22,488$239,947dollars, detected
Flushing Financial Corp343873105Common Stock9,167$239,259dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock6,100$239,059dollars, detected
AMERISAFE INC03071H100COM4,135$238,796dollars, detected
TALLGRASS ENERGY LP874696107CLASS A SHS10,748$238,176dollars, detected
INVITAE CORP46185L103COM32,300$237,405dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK7,200$236,880dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK5,178$236,686dollars, detected
WINDSTREAM HLDGS INC97382A309COM PAR44,837$236,291dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM12,099$235,931dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM83,320$235,795dollars, detected
THERMON GROUP HLDGS INC88362T103COM10,299$235,538dollars, detected
FARMER BROS CO307675108COM7,703$235,327dollars, detected
MTS SYSTEMS CORP553777103COM4,454$234,504dollars, detected
MOVADO GROUP INC COM624580106Stock4,802$231,937dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM22,200$231,324dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK6,200$231,260dollars, detected
Surmodics Inc868873100Common Stock4,189$231,233dollars, detected
CINCINNATI BELL INC NEW COM NEW171871502Stock14,638$229,817dollars, detected
BUCKLE INC COM118440106Stock8,499$228,623dollars, detected
ULTRA PETROLEUM CORP903914208COM NEW98,651$227,884dollars, detected
NAVIGATORS GROUP INC638904102COM3,984$227,088dollars, detected
TRICO BANCSHARES896095106COMMON STOCK6,059$226,910dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK20,876$226,505dollars, detected
BOOT BARN HLDGS INC099406100COM10,900$226,175dollars, detected
HORTONWORKS INC440894103COM12,400$225,928dollars, detected
PGT INNOVATIONS INC69336V101COM10,833$225,868dollars, detected
TOWER INTL INC891826109COM7,100$225,780dollars, detected
VENATOR MATERIALS PLCG9329Z100Foreign Stock13,800$225,768dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK4,739$225,577dollars, detected
REPUBLIC FIRST BANCORP INC760416107COM28,700$225,295dollars, detected
1 800 FLOWERS COM INC68243Q106CL A17,942$225,172dollars, detected
DEPOMED INC249908104COM33,696$224,752dollars, detected
MCEWEN MNG INC58039P107COM108,482$224,558dollars, detected
US ECOLOGY INC COM91732J102COM3,500$222,950dollars, detected
TRONC INC89703P107COM12,900$222,654dollars, detected
BED BATH & BEYOND INC690370101COM6,600$222,090dollars, detected
GOGO INC38046C109COM45,550$221,373dollars, detected
SPDR S&P Dividend ETF78464A763SHS2,388$221,368dollars, detected
Vanguard S&P 500 ETF922908363COM884$220,567dollars, detected
DERMIRA INC24983L104COM23,932$220,175dollars, detected
CHEMOCENTRYX INC16383L106COM16,700$219,939dollars, detected
U S CONCRETE INC90333L201COM4,170$218,925dollars, detected
LSC COMMUNICATIONS INC50218P107COM13,972$218,802dollars, detected
PROTHENA CORP PLC SHSG72800108Stock15,000$218,700dollars, detected
TORONTO DOMINION BK ONT COM NEW891160509Stock3,777$218,537dollars, detected
MINERVA NEUROSCIENCES INC COM NEW603380106Stock26,400$217,800dollars, detected
K12 INC48273U102COM13,299$217,705dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK4,800$217,680dollars, detected
CYTOKINETICS INC23282W605COM NEW26,200$217,460dollars, detected
ONE LIBERTY PROPERTIES INC682406103REIT8,200$216,562dollars, detected
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,091$215,212dollars, detected
DROPBOX INC CL A26210C104Stock6,610$214,296dollars, detected
BOJANGLES INC097488100COM14,800$213,120dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR5,011$211,815dollars, detected
STRATEGY INC CL A NEW594972408Stock1,657$211,682dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM27,655$211,561dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK10,800$211,140dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK6,868$210,847dollars, detected
INGLES MKTS INC CL A457030104Stock6,600$209,880dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM1,719$209,718dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK7,700$207,515dollars, detected
OCWEN FINL CORP675746309COM NEW52,396$207,488dollars, detected
TTEC HLDGS INC89854H102COM5,999$207,265dollars, detected
NAUTILUS INC63910B102COMMON STOCK13,200$207,240dollars, detected
AH RLTY TR INC04208T108COM13,900$207,110dollars, detected
THERAVANCE BIOPHARMA INCG8807B106COM9,119$206,819dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock14,400$206,352dollars, detected
LAKELAND FINL CORP511656100COM4,275$206,012dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK11,000$205,810dollars, detected
GREENHILL & CO INC COM395259104Stock7,199$204,452dollars, detected
BP PLC SPONSORED ADR055622104ADR4,468$204,009dollars, detected
HEARTLAND EXPRESS INC422347104COM10,997$203,994dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM67,540$203,971dollars, detected
GLU MOBILE INC379890106COMMON STOCK31,700$203,197dollars, detected
KINSALECAPGROUPINC49714P108STOK3,700$202,982dollars, detected
LIONSGATE STUDIOS CORP F316394105COM7,981$202,798dollars, detected
CEVA INC157210105COMMON STOCK6,699$202,310dollars, detected
TITAN MACHY INC88830R101COM12,999$202,134dollars, detected
CTS CORP126501105COM5,600$201,600dollars, detected
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO64,500$201,524dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK8,200$201,310dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK19,196$198,679dollars, detected
CASTLIGHT HEALTH INC CL B14862Q100Stock46,500$197,625dollars, detected
PREFERRED APT CMNTYS INC74039L103COM11,621$197,441dollars, detected
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO3,539$195,848dollars, detected
CANADIANNATLRYCOF136375102STOK2,379$194,483dollars, detected
ALTA MESA RES INC02133L109CL A28,100$191,361dollars, detected
LANTHEUS HLDGS INC516544103COM13,081$190,329dollars, detected
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR3,772$189,920dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR40,979$189,733dollars, detected
REGIS CORP758932107COM11,428$189,019dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK18,097$188,209dollars, detected
PHOTRONICS INC719405102COM23,517$187,549dollars, detected
CHINOOK THERAPEUTICS INC.00739L101Common Stock26,700$186,900dollars, detected
Vanguard Utilities ETF92204A876SHS1,596$185,072dollars, detected
KIMBALL INTL INC494274103CL B11,374$183,803dollars, detected
BELLICUM PHARMACEUTICALS INC079481107COM24,900$183,762dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock4,505$183,263dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK39,578$178,893dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK17,800$177,644dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK24,858$176,989dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK16,398$175,951dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-18-000008this filing2018-08-14acceptance time not in the bulk data set