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 2018-09-30, filed 2018-11-14, with 2,763 holding rows worth $134,530,803,000.
- Accession
- 0000861177-18-000009
- Filer
- CIK 861177
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 12,671 entries on the cover page, a total value of $134,530,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,530,803,006 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 1,108,269 | $48,752,754 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 499,342 | $48,700,825 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 19,702 | $48,679,702 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212,898 | $48,640,805 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 462,961 | $48,592,385 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 554,701 | $48,392,115 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 303,297 | $48,072,578 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 332,789 | $48,054,730 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 502,412 | $47,804,502 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 260,309 | $47,792,734 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,240,846 | $47,685,202 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,433,337 | $47,142,453 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 632,797 | $47,105,408 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 279,926 | $47,063,960 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,105,325 | $47,053,687 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 885,435 | $46,777,532 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 27,350,000 | $46,673,322 | dollars, detected | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 922,400 | $46,627,318 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 297,692 | $46,457,814 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,803,613 | $46,443,035 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 275,656 | $46,401,174 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,726 | $46,177,092 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 861,892 | $46,059,510 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 735,423 | $45,971,050 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 413,311 | $45,960,182 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 876,727 | $45,931,727 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 486,413 | $45,513,664 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,400,238 | $45,479,731 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 523,515 | $45,383,515 | dollars, detected | |
| IJH | 464287507 | COM | 225,450 | $45,380,831 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 568,726 | $45,367,272 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 441,152 | $45,266,606 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 965,600 | $45,083,863 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 39,950,000 | $44,833,488 | dollars, detected | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 131,006 | $44,603,613 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,050,349 | $44,576,812 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,592,985 | $44,460,210 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 722,122 | $44,410,506 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 641,882 | $44,103,714 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 556,016 | $44,025,346 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 632,319 | $43,939,847 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 39,800,000 | $43,917,311 | dollars, detected | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,443,741 | $43,904,164 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 335,943 | $43,864,080 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 383,831 | $43,821,984 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 586,569 | $43,799,108 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 455,238 | $43,684,638 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 729,338 | $43,621,706 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,234,489 | $43,342,911 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 276,953 | $43,224,055 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 363,366 | $43,218,752 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 381,173 | $43,179,278 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,092,491 | $42,989,521 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 776,636 | $42,940,206 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 9,890,000 | $42,805,700 | dollars, detected | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 401,683 | $42,755,140 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,713,138 | $42,691,397 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 39,800,000 | $42,194,367 | dollars, detected | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 322,211 | $41,191,454 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750,576 | $40,861,358 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 434,891 | $40,840,612 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 320,671 | $40,744,456 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,804,028 | $40,588,977 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137,524 | $40,542,076 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,764,734 | $40,430,057 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 628,536 | $40,352,012 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 657,103 | $40,148,996 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,704,746 | $39,943,295 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 554,298 | $39,615,677 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 649,088 | $39,568,405 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,511,559 | $39,436,574 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 955,597 | $39,160,366 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 923,252 | $39,007,399 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 423,649 | $38,996,892 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,166,951 | $38,975,130 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,321,239 | $38,857,541 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 689,972 | $38,852,324 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 2,390,840 | $38,803,332 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,585,282 | $38,791,849 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 473,029 | $38,788,378 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141,336 | $38,785,427 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 444,750 | $38,773,303 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,071,426 | $38,590,666 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,031,206 | $38,329,927 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,067,395 | $38,102,090 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,998,864 | $38,098,347 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,101,751 | $38,032,446 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 573,135 | $37,987,388 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 846,124 | $37,923,277 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 320,409 | $37,702,527 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 661,635 | $37,600,718 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 510,169 | $37,538,235 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 205,982 | $37,478,424 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116,655 | $37,386,760 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 724,341 | $37,325,292 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,373,148 | $37,294,700 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 726,995 | $37,076,745 | dollars, detected | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 138,524 | $36,859,851 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 312,009 | $36,573,695 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,646,340 | $36,565,210 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,602,490 | $36,434,860 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,807 | $36,273,878 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 223,121 | $36,036,272 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 790,341 | $35,936,806 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 811,099 | $35,874,908 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 414,867 | $35,595,589 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 665,507 | $35,238,595 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 321,225 | $35,235,169 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,273,398 | $35,222,188 | dollars, detected | |
| SPY | 78462F103 | SHS | 121,118 | $35,211,425 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 815,977 | $35,103,331 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 231,224 | $34,836,209 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,404,056 | $34,806,548 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 346,511 | $34,574,869 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 478,395 | $34,267,435 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 634,925 | $34,260,553 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 314,603 | $34,250,829 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 613,702 | $34,048,187 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424,339 | $33,917,416 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 607,449 | $33,907,801 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 619,953 | $33,644,850 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,373,026 | $33,419,453 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 905,171 | $33,339,929 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 432,873 | $33,283,604 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 475,655 | $32,896,301 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 838,266 | $32,751,053 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,426,508 | $32,624,237 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 882,916 | $32,341,215 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,395,783 | $32,089,216 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 714,245 | $31,976,749 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 635,439 | $31,867,265 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,387,569 | $31,747,578 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 633,934 | $31,607,949 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 734,651 | $31,428,372 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 409,913 | $31,358,348 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,415,846 | $31,162,773 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,240,615 | $30,866,501 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,361,496 | $30,660,890 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 31,000,000 | $30,624,900 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,421,088 | $30,610,235 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 488,915 | $30,586,525 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189,569 | $30,569,899 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300,911 | $30,554,502 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 23,400,000 | $30,399,407 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 567,366 | $30,280,323 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 358,251 | $30,200,562 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 426,300 | $30,182,040 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 911,253 | $29,907,324 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 320,992 | $29,832,995 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 484,507 | $29,782,646 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 204,966 | $29,580,693 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 246,508 | $29,507,007 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 16,080,000 | $29,492,650 | dollars, detected | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 212,438 | $29,220,846 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 29,615,000 | $29,139,680 | dollars, detected | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 594,472 | $29,129,128 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,895,224 | $28,881,821 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242,712 | $28,822,052 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 568,929 | $28,736,604 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 258,341 | $28,668,100 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 29,676,000 | $28,499,346 | dollars, detected | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 13,650,000 | $28,429,947 | dollars, detected | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 27,200,000 | $28,425,087 | dollars, detected | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 22,500,000 | $28,421,999 | dollars, detected | principal |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,803,312 | $28,258,608 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 28,965,000 | $28,037,772 | dollars, detected | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 372,594 | $27,914,742 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 943,658 | $27,913,404 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 162,162 | $27,702,135 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 474,871 | $27,590,006 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 371,318 | $27,373,561 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 722,299 | $27,259,563 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,448,348 | $27,185,492 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 312,590 | $27,095,299 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,223,441 | $26,866,766 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 278,047 | $26,817,633 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 869,231 | $26,772,315 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 744,468 | $26,622,176 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,485,535 | $26,323,680 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,059,515 | $26,244,186 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 720,797 | $26,179,348 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,206,042 | $26,074,627 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 497,400 | $26,043,866 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,937,000 | $25,781,160 | dollars, detected | principal |
| XEROX CORP | 984121608 | COM NEW | 951,641 | $25,675,274 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 164,854 | $25,619,960 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 648,751 | $25,586,739 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,126 | $25,584,047 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,929,358 | $25,251,066 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 460,331 | $25,175,504 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183,400 | $25,074,451 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 414,409 | $25,017,870 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 114,084 | $24,915,945 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 821,195 | $24,882,209 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,450,528 | $24,833,040 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 593,043 | $24,747,684 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,865,165 | $24,470,966 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 339,547 | $24,342,124 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 224,522 | $24,237,150 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 366,609 | $24,188,862 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 531,153 | $24,061,230 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 179,701 | $24,004,460 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,300,688 | $23,971,679 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 629,350 | $23,739,083 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 831,155 | $23,712,852 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,557,193 | $23,669,334 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 455,326 | $23,499,374 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 821,099 | $23,343,844 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 270,869 | $23,340,781 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 533,786 | $23,193,001 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 869,563 | $23,191,245 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 334,905 | $23,031,417 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 267,556 | $22,999,114 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 651,519 | $22,966,046 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 145,660 | $22,897,752 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 565,313 | $22,697,317 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 357,997 | $22,697,010 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,629,162 | $22,645,971 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 432,030 | $22,638,371 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 260,531 | $22,496,853 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,284,319 | $22,488,426 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 524,171 | $22,429,276 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 189,360 | $22,333,119 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 505,792 | $22,320,601 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 525,674 | $22,199,215 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 506,494 | $22,179,372 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 342,304 | $22,013,571 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 666,402 | $22,011,256 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 226,999 | $21,814,604 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 968,890 | $21,683,757 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 557,558 | $21,683,431 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 188,748 | $21,675,821 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 525,152 | $21,615,257 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 505,650 | $21,576,086 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 395,828 | $21,560,752 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 374,725 | $21,438,018 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,049 | $21,423,670 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 648,686 | $21,257,441 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,641 | $21,221,122 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 810,783 | $21,145,221 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 289,360 | $21,131,960 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 185,770 | $20,954,854 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,261,837 | $20,820,313 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 737,104 | $20,786,333 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 631,132 | $20,650,639 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 498,020 | $20,583,167 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 194,487 | $20,522,268 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 293,307 | $20,402,435 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,298,154 | $20,381,019 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 164,245 | $20,193,923 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 155,964 | $20,173,942 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 13,000,000 | $20,164,560 | dollars, detected | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 705,674 | $20,041,142 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156,676 | $20,035,727 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 685,614 | $19,896,519 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 412,197 | $19,785,456 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 569,438 | $19,770,888 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 339,891 | $19,615,110 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 362,253 | $19,572,530 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 361,921 | $19,518,400 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 292,556 | $19,484,230 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 666,478 | $19,434,499 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 518,742 | $19,292,015 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 824,769 | $19,291,346 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 271,329 | $19,277,925 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 188,308 | $19,184,819 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 325,236 | $19,175,916 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 212,043 | $19,162,326 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 686,274 | $19,071,555 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 179,328 | $19,067,945 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 648,107 | $18,957,132 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,583 | $18,875,333 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,810,809 | $18,778,090 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 307,857 | $18,683,842 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 184,897 | $18,665,352 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,485,641 | $18,659,652 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 444,583 | $18,583,569 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 364,232 | $18,568,548 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 240,418 | $18,541,037 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,822,873 | $18,461,591 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 405,929 | $18,437,295 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 636,486 | $18,413,539 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 591,222 | $18,185,988 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 344,112 | $18,086,526 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 264,691 | $18,073,101 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 324,418 | $18,037,640 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 528,838 | $17,991,069 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 372,958 | $17,771,449 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 811,730 | $17,768,769 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 314,749 | $17,754,990 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 614,695 | $17,727,804 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,185,510 | $17,675,954 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 534,625 | $17,669,357 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 702,142 | $17,616,743 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 223,263 | $17,488,193 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 231,879 | $17,416,432 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 487,716 | $17,304,163 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 320,348 | $17,151,433 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250,554 | $17,140,400 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 483,544 | $17,093,280 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 591,190 | $17,044,010 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,109,500 | $17,041,920 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,402 | $16,979,163 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 208,942 | $16,964,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 960,542 | $16,867,117 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 506,218 | $16,857,059 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 514,813 | $16,813,793 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254,986 | $16,757,680 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 227,619 | $16,673,092 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 156,949 | $16,628,748 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,246,195 | $16,437,312 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 205,424 | $16,433,920 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 368,837 | $16,317,348 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 319,085 | $16,295,672 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 283,283 | $16,212,285 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 186,931 | $16,128,406 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 218,585 | $16,087,856 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 340,727 | $16,017,576 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 337,452 | $15,947,982 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139,208 | $15,857,184 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 328,751 | $15,845,797 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 747,658 | $15,812,966 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 285,683 | $15,803,983 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 418,170 | $15,639,558 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $15,604,575 | dollars, detected | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124,115 | $15,580,156 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 292,936 | $15,496,315 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 349,601 | $15,469,845 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187,529 | $15,461,766 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 478,499 | $15,450,733 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 257,081 | $15,381,157 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 282,113 | $15,363,874 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 639,790 | $15,278,185 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 476,718 | $15,254,976 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,784,727 | $15,223,722 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 159,128 | $15,142,620 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250,986 | $15,096,806 | dollars, detected | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 197,923 | $14,982,771 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 405,670 | $14,928,656 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,123 | $14,863,531 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 116,115 | $14,672,293 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 329,604 | $14,357,552 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 387,888 | $14,285,916 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 20,800,000 | $14,276,392 | dollars, detected | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 321,998 | $14,248,412 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 324,739 | $14,223,569 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,443,347 | $14,188,101 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 225,168 | $14,187,837 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 230,553 | $14,006,096 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110,258 | $13,960,868 | dollars, detected | |
| TESARO INC | 881569107 | COM | 357,836 | $13,959,183 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 128,921 | $13,904,129 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 834,056 | $13,887,032 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 504,770 | $13,850,889 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 481,246 | $13,850,260 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 661,241 | $13,773,650 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 775,840 | $13,569,443 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 170,935 | $13,491,899 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 352,900 | $13,286,685 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,189 | $13,223,812 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 361,366 | $13,218,768 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,246 | $13,151,825 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 11,300,000 | $13,148,003 | dollars, detected | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 409,053 | $13,126,510 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 370,004 | $13,098,142 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 650,554 | $13,089,146 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 160,510 | $12,978,837 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 604,017 | $12,962,203 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,054,989 | $12,944,715 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 168,418 | $12,875,556 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 394,826 | $12,756,828 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 228,615 | $12,699,563 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 136,425 | $12,673,883 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 424,881 | $12,644,459 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 102,335 | $12,587,205 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324,617 | $12,585,402 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,342 | $12,393,092 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405,748 | $12,367,199 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 533,529 | $12,335,190 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 521,723 | $12,333,531 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,646 | $12,330,054 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 265,567 | $12,306,376 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 154,438 | $12,291,721 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,932,481 | $12,289,179 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 291,683 | $12,215,684 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 258,244 | $12,137,468 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 277,814 | $12,068,240 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 348,400 | $12,051,155 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 381,540 | $11,980,357 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 92,990 | $11,884,122 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 59,770 | $11,806,965 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 534,571 | $11,776,598 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 247,434 | $11,748,166 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,450,378 | $11,690,047 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,560 | $11,681,874 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 713,504 | $11,672,926 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 337,440 | $11,634,931 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,922 | $11,554,612 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,631 | $11,534,392 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 650,694 | $11,523,791 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 393,073 | $11,501,316 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 82,785 | $11,498,837 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 541,156 | $11,483,331 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 677,400 | $11,481,930 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92,753 | $11,452,212 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 970,135 | $11,321,476 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 172,918 | $11,154,940 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 256,217 | $11,091,634 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 77,080 | $11,025,523 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 124,784 | $10,979,744 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,234,746 | $10,976,891 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 21,920,000 | $10,969,513 | dollars, detected | principal |
| ISHARES TR | 464288620 | SHS | 203,754 | $10,925,289 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 252,212 | $10,880,426 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,352,068 | $10,857,106 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 339,073 | $10,843,554 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,859 | $10,826,486 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 553,412 | $10,769,398 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 110,602 | $10,758,256 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 142,026 | $10,722,965 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 356,310 | $10,628,728 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 192,697 | $10,496,206 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 75,292 | $10,436,976 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 133,619 | $10,430,299 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 691,189 | $10,430,042 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 150,104 | $10,429,225 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,555 | $10,404,079 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 103,748 | $10,350,937 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 568,986 | $10,344,166 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,180 | $10,303,430 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 736,911 | $10,279,908 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 479,116 | $10,272,247 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 535,693 | $10,140,669 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 253,334 | $10,029,493 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 324,396 | $9,997,886 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 247,007 | $9,979,084 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 378,691 | $9,940,639 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 306,758 | $9,908,283 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 95,423 | $9,860,058 | dollars, detected | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 103,012 | $9,850,007 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 491,447 | $9,769,967 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 162,801 | $9,717,592 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 790,794 | $9,639,778 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 84,055 | $9,615,892 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 259,976 | $9,593,115 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,130 | $9,527,439 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,247 | $9,502,072 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70,070 | $9,481,872 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,892 | $9,473,970 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 172,440 | $9,406,602 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212,479 | $9,391,571 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,014 | $9,374,467 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,205 | $9,302,501 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 372,913 | $9,196,035 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 138,604 | $9,178,357 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 583,854 | $9,178,184 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 543,587 | $9,164,877 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,899 | $9,091,374 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 307,156 | $9,082,605 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 486,606 | $9,016,809 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 217,418 | $8,990,235 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 118,425 | $8,951,745 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,691 | $8,943,359 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 177,171 | $8,920,560 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 137,122 | $8,904,704 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 660,647 | $8,859,276 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,828 | $8,838,051 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,971 | $8,815,053 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,436 | $8,749,616 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 115,751 | $8,739,201 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 327,180 | $8,712,802 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 119,753 | $8,561,143 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,388 | $8,422,327 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,504 | $8,390,019 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 134,712 | $8,356,185 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 203,127 | $8,329,227 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 278,270 | $8,323,055 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 97,352 | $8,303,152 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350,013 | $8,295,308 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,985 | $8,290,783 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157,504 | $8,191,782 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178,458 | $8,189,438 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 116,500 | $8,124,710 | dollars, detected | |
| DDR CORP | 23317H854 | COM | 602,676 | $8,069,832 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 293,448 | $8,069,821 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 188,252 | $8,047,773 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 251,730 | $8,045,290 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 303,476 | $8,039,080 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135,867 | $8,029,741 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,937 | $7,984,260 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 159,940 | $7,982,604 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 101,376 | $7,887,053 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,692 | $7,869,937 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 97,194 | $7,841,611 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 107,293 | $7,839,900 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 149,916 | $7,839,108 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,860 | $7,827,589 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 178,598 | $7,744,010 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 89,232 | $7,689,123 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 51,733 | $7,639,412 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set |