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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 354,726 | $7,626,611 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 209,452 | $7,617,769 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 117,254 | $7,599,230 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 247,806 | $7,595,255 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 52,918 | $7,541,345 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 231,230 | $7,540,410 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,073 | $7,534,525 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 268,719 | $7,532,193 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150,419 | $7,520,950 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 207,572 | $7,512,031 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 177,970 | $7,508,556 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 56,210 | $7,507,969 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,065,007 | $7,497,650 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 140,755 | $7,465,644 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,480 | $7,458,195 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 433,748 | $7,421,428 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 335,672 | $7,411,638 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,022,002 | $7,358,415 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 442,697 | $7,353,196 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 43,969 | $7,337,546 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,007 | $7,314,226 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,378 | $7,310,900 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 119,299 | $7,308,257 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160,044 | $7,290,006 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 75,754 | $7,282,989 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,502 | $7,246,312 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,284 | $7,234,289 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 190,861 | $7,206,911 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 609,412 | $7,197,157 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 56,628 | $7,196,853 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35,838 | $7,194,837 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 597,141 | $7,159,721 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137,546 | $7,095,999 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 39,841 | $7,095,682 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 65,610 | $7,068,821 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,577 | $7,038,863 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 147,974 | $6,960,696 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 387,987 | $6,913,929 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 97,052 | $6,890,692 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,958 | $6,865,397 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 148,803 | $6,864,282 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 45,460 | $6,862,186 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 552,335 | $6,848,954 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,507 | $6,847,899 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,535 | $6,820,969 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,098 | $6,815,084 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 147,315 | $6,744,082 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 260,407 | $6,689,857 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,181 | $6,669,317 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 59,636 | $6,663,728 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 101,460 | $6,600,988 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,919 | $6,527,605 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104,105 | $6,510,726 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 586,235 | $6,495,484 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 105,160 | $6,472,598 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 237,663 | $6,454,927 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,852 | $6,447,944 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 95,934 | $6,432,375 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 343,886 | $6,420,351 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 119,685 | $6,415,117 | dollars, detected | |
| TORO CO | 891092108 | COM | 106,964 | $6,414,631 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 153,521 | $6,404,896 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,083 | $6,403,734 | dollars, detected | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 629,010 | $6,397,032 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 122,466 | $6,352,311 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 335,671 | $6,350,895 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,278 | $6,317,857 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 198,493 | $6,316,047 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 122,939 | $6,300,623 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 363,476 | $6,295,406 | dollars, detected | |
| TANGER INC | 875465106 | COM | 275,008 | $6,292,182 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,864 | $6,263,517 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 187,409 | $6,255,712 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,734 | $6,238,620 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 291,003 | $6,186,724 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,903 | $6,183,990 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 162,464 | $6,124,892 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,492 | $6,114,091 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 721,815 | $6,092,118 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,693 | $6,091,503 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 64,486 | $6,087,478 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 132,883 | $6,076,739 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 75,465 | $6,048,520 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 108,759 | $6,036,127 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 184,705 | $6,032,467 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 18,839 | $6,020,569 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,197 | $6,009,893 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 186,474 | $5,980,221 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 176,865 | $5,979,807 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 197,202 | $5,975,221 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 265,305 | $5,974,668 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 166,815 | $5,936,946 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,219 | $5,929,261 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 88,384 | $5,923,495 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 60,027 | $5,918,663 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 306,772 | $5,902,293 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 113,487 | $5,895,649 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,311,416 | $5,888,258 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 218,381 | $5,881,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 413,454 | $5,862,779 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,048 | $5,827,727 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 59,362 | $5,819,851 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184,529 | $5,818,199 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 339,781 | $5,772,880 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,672 | $5,772,160 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 229,961 | $5,753,624 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,570 | $5,716,652 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 158,284 | $5,707,722 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 684,500 | $5,681,350 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 418,929 | $5,647,163 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 206,570 | $5,624,900 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,254 | $5,621,447 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,379 | $5,618,266 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,012 | $5,601,421 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 171,466 | $5,594,936 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,556 | $5,547,738 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 44,396 | $5,529,078 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 113,690 | $5,525,334 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,234 | $5,502,150 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 139,187 | $5,471,442 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 149,155 | $5,465,040 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,416 | $5,415,815 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,403 | $5,403,001 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 46,544 | $5,391,193 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 71,000 | $5,384,640 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 619,346 | $5,313,989 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,387 | $5,286,673 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 284,938 | $5,265,653 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,343 | $5,264,690 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244,504 | $5,261,726 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,792 | $5,239,915 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 137,450 | $5,183,240 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 258,293 | $5,171,025 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 102,665 | $5,117,849 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89,189 | $5,073,962 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 60,457 | $5,060,251 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,120 | $5,042,395 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 95,812 | $4,998,513 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 200,500 | $4,996,460 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 354,617 | $4,968,185 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 107,856 | $4,948,432 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,059 | $4,916,693 | dollars, detected | |
| CRANE CO | 224399105 | COM | 49,956 | $4,913,173 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 283,014 | $4,884,825 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,891 | $4,879,240 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,874 | $4,852,396 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 188,825 | $4,850,914 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178,297 | $4,806,888 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,820 | $4,788,809 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 772,108 | $4,787,069 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 76,234 | $4,781,397 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 228,535 | $4,753,527 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 257,166 | $4,739,568 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,643 | $4,732,981 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 102,394 | $4,720,363 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,028 | $4,705,556 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 194,259 | $4,681,642 | dollars, detected | |
| VWO | 922042858 | SHS | 114,159 | $4,680,519 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,461 | $4,678,779 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 97,508 | $4,676,484 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,948 | $4,673,344 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 97,324 | $4,664,740 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 418,287 | $4,663,899 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,538 | $4,657,935 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,404 | $4,650,479 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 46,793 | $4,643,269 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64,799 | $4,630,536 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,337 | $4,615,811 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 228,914 | $4,612,616 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 253,640 | $4,598,492 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 83,122 | $4,577,529 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 92,365 | $4,563,755 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175,393 | $4,560,218 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 65,734 | $4,558,652 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 59,173 | $4,555,729 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 106,123 | $4,554,110 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,063 | $4,550,817 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,504 | $4,538,018 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 15,980 | $4,518,346 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,500,000 | $4,513,500 | dollars, detected | principal |
| APERGY CORP | 03755L104 | COM | 103,601 | $4,512,859 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,065 | $4,476,068 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 52,203 | $4,461,268 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,146 | $4,444,659 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 123,269 | $4,438,916 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101,630 | $4,438,182 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49,659 | $4,424,618 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 60,075 | $4,418,517 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 169,655 | $4,409,332 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,172 | $4,406,633 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 293,883 | $4,387,673 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,913 | $4,372,670 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,172 | $4,353,577 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,249 | $4,350,998 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 197,822 | $4,340,215 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,686 | $4,322,173 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 181,417 | $4,319,538 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 589,516 | $4,303,468 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 103,050 | $4,281,727 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,205 | $4,277,814 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154,952 | $4,275,126 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,407 | $4,274,036 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 55,300 | $4,261,419 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 292,805 | $4,242,745 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,881 | $4,233,599 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,125 | $4,224,432 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86,921 | $4,222,622 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 164,248 | $4,217,888 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,030 | $4,196,091 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 308,160 | $4,169,404 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 80,847 | $4,153,919 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,946 | $4,148,048 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 149,800 | $4,144,966 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 145,679 | $4,138,740 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,690 | $4,129,451 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 219,744 | $4,128,990 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,586 | $4,126,155 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 94,823 | $4,106,784 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 34,055 | $4,105,331 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 202,098 | $4,090,465 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 54,532 | $4,090,446 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 49,521 | $4,073,105 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 418,100 | $4,068,113 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,229 | $4,029,948 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 69,394 | $4,018,607 | dollars, detected | |
| F N B CORP | 302520101 | COM | 315,365 | $4,011,442 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 56,041 | $4,010,854 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,479,726 | $4,010,058 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,812 | $4,009,334 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,199 | $4,009,082 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 23,266 | $4,006,171 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,521 | $4,003,384 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68,232 | $4,001,809 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,900 | $3,991,949 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,582 | $3,973,612 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,480 | $3,970,247 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 49,303 | $3,966,427 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,646 | $3,965,195 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 347,676 | $3,935,692 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 235,333 | $3,934,767 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 182,708 | $3,930,048 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,381 | $3,924,904 | dollars, detected | |
| 2U INC | 90214J101 | COM | 52,097 | $3,917,174 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 556,601 | $3,912,905 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 292,954 | $3,899,219 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 76,292 | $3,890,892 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 59,026 | $3,889,813 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 47,114 | $3,876,540 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 691,460 | $3,872,176 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 185,030 | $3,857,876 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 149,330 | $3,840,767 | dollars, detected | |
| CZR | 127686103 | Stock | 369,398 | $3,786,330 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 227,169 | $3,782,364 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 171,808 | $3,779,776 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 510,233 | $3,750,212 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 74,098 | $3,746,394 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4,237 | $3,743,856 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,293 | $3,723,379 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,797 | $3,715,506 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 119,921 | $3,676,778 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,985 | $3,657,382 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,079 | $3,651,971 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112,781 | $3,624,783 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 141,526 | $3,600,422 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 91,872 | $3,599,545 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 45,583 | $3,596,954 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 185,545 | $3,594,007 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 107,378 | $3,591,794 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 128,582 | $3,591,295 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,381 | $3,585,440 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,439 | $3,580,155 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,184 | $3,575,406 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 101,286 | $3,572,358 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,052 | $3,567,297 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 19,359 | $3,564,960 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 52,933 | $3,562,391 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 167,014 | $3,544,037 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 91,695 | $3,523,839 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,468 | $3,510,415 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 42,611 | $3,466,406 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,125 | $3,461,774 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165,062 | $3,411,832 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,547 | $3,411,806 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 170,724 | $3,405,943 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,954 | $3,404,958 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71,582 | $3,403,724 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 165,800 | $3,382,320 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,583 | $3,376,249 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 807,911 | $3,368,989 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,098 | $3,337,575 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,259 | $3,331,795 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 112,735 | $3,331,319 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,798 | $3,325,383 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,883 | $3,303,390 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,945 | $3,299,157 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,162 | $3,289,409 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 141,000 | $3,286,710 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,971 | $3,268,948 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,963 | $3,250,892 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 189,036 | $3,240,076 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 103,705 | $3,238,707 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,976 | $3,234,348 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,635 | $3,225,513 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 80,576 | $3,210,148 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,713 | $3,209,464 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,717 | $3,201,653 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 126,488 | $3,182,439 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,987 | $3,177,170 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,634 | $3,175,046 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 220,940 | $3,161,652 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,336 | $3,154,077 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 107,341 | $3,152,606 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,565 | $3,150,013 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,794 | $3,148,240 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,256 | $3,135,405 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,637 | $3,132,512 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 106,020 | $3,126,530 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 164,828 | $3,121,607 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 128,270 | $3,120,809 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,821 | $3,119,834 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 276,209 | $3,118,400 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,088 | $3,114,462 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 60,662 | $3,109,534 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,566 | $3,107,513 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 87,640 | $3,098,950 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,116 | $3,077,754 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,547 | $3,064,189 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 186,577 | $3,046,802 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 38,897 | $3,045,637 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 490,264 | $3,020,027 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 103,026 | $3,019,692 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 39,062 | $3,006,993 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 34,365 | $2,994,223 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 141,680 | $2,993,699 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 64,918 | $2,993,370 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 176,817 | $2,975,831 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,128 | $2,974,277 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,446 | $2,972,381 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,595 | $2,970,612 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 174,472 | $2,966,024 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,795 | $2,965,265 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 216,083 | $2,938,728 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 259,144 | $2,915,371 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 11,939 | $2,914,549 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150,227 | $2,909,896 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,665 | $2,909,809 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 33,501 | $2,900,852 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,942 | $2,899,018 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 153,099 | $2,882,853 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 243,577 | $2,879,080 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 137,374 | $2,868,368 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 103,715 | $2,862,534 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,140 | $2,862,521 | dollars, detected | |
| CREE INC | 225447101 | COM | 75,345 | $2,853,315 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 707,991 | $2,839,044 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,704 | $2,837,390 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,598 | $2,837,036 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 273,865 | $2,830,603 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,134 | $2,828,002 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 226,192 | $2,820,615 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,738 | $2,818,736 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 64,390 | $2,815,131 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 52,611 | $2,809,427 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,555 | $2,796,282 | dollars, detected | |
| DANA INC | 235825205 | COM | 148,704 | $2,776,304 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 90,162 | $2,776,088 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,043 | $2,769,191 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 65,679 | $2,767,714 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 184,445 | $2,766,675 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 38,139 | $2,763,551 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,712 | $2,760,148 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 23,358 | $2,755,075 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 125,347 | $2,738,833 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,461 | $2,734,535 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 56,118 | $2,723,407 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 177,679 | $2,713,159 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 55,119 | $2,711,854 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 11,958 | $2,704,900 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,000 | $2,704,801 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 129,460 | $2,704,420 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 55,201 | $2,702,640 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,335 | $2,692,953 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 490,300 | $2,686,844 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,483 | $2,679,806 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,585 | $2,664,786 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,224 | $2,659,548 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,018 | $2,651,679 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,851 | $2,649,583 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,840 | $2,641,315 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,218 | $2,640,762 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,091 | $2,636,405 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,460 | $2,615,996 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 16,066 | $2,598,675 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,841 | $2,596,983 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 36,500 | $2,592,595 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,118 | $2,588,712 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 59,161 | $2,584,744 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,880 | $2,583,937 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,541 | $2,579,505 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,773 | $2,578,230 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,673 | $2,577,963 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,494 | $2,571,370 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 36,704 | $2,560,105 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,690 | $2,553,540 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 32,468 | $2,551,334 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,551 | $2,534,205 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 211,110 | $2,524,875 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 239,749 | $2,522,160 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 130,176 | $2,520,207 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,962,118 | $2,511,511 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 35,047 | $2,506,912 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,433 | $2,504,344 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 110,209 | $2,498,437 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 49,729 | $2,491,423 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 35,088 | $2,490,546 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,985 | $2,477,722 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,603 | $2,475,942 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 34,634 | $2,473,215 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 55,253 | $2,467,047 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,865 | $2,461,812 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,372 | $2,461,693 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 76,210 | $2,455,486 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,890 | $2,451,356 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,845 | $2,443,997 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,301 | $2,421,910 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 46,292 | $2,421,073 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,498 | $2,419,837 | dollars, detected | |
| WAFD INC | 938824109 | COM | 75,519 | $2,416,608 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,392 | $2,414,420 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 21,372 | $2,395,588 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,703 | $2,389,658 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,103 | $2,388,044 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83,326 | $2,379,790 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,967 | $2,378,755 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61,014 | $2,374,055 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 62,624 | $2,372,197 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,841 | $2,370,135 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 33,591 | $2,363,462 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,754 | $2,353,541 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 36,689 | $2,346,262 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,939 | $2,345,105 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,339 | $2,317,020 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,322 | $2,315,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,062 | $2,314,826 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 67,775 | $2,298,251 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,547 | $2,296,903 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,269 | $2,296,708 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 31,308 | $2,291,433 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 286,019 | $2,285,292 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 41,687 | $2,284,448 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 69,816 | $2,282,984 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 32,047 | $2,272,132 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,718 | $2,271,424 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,747 | $2,261,387 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 992,657 | $2,257,783 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,208 | $2,252,362 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,562 | $2,243,548 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,487 | $2,230,402 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 42,839 | $2,227,628 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 17,782 | $2,222,039 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 62,178 | $2,216,024 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,650 | $2,199,081 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,064 | $2,196,954 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 109,358 | $2,187,160 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64,988 | $2,173,849 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 542,742 | $2,165,541 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 130,034 | $2,165,066 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 152,900 | $2,165,063 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 68,777 | $2,156,846 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,586 | $2,153,671 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,941 | $2,143,829 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,269 | $2,140,285 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,688 | $2,136,204 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 34,346 | $2,135,290 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216,222 | $2,125,461 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,315 | $2,122,050 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,520 | $2,120,186 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 33,173 | $2,118,096 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,025 | $2,117,431 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 414,266 | $2,116,900 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 45,062 | $2,115,660 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 107,948 | $2,113,621 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,136 | $2,097,502 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,835 | $2,097,088 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 716,318 | $2,084,485 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 98,068 | $2,077,079 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,218 | $2,073,238 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 346,675 | $2,073,117 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,927 | $2,068,843 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,739 | $2,061,018 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,838 | $2,056,600 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 10,151 | $2,052,633 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 13,730 | $2,048,654 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 73,443 | $2,041,716 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 124,022 | $2,041,402 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 101,659 | $2,037,246 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 43,839 | $2,032,815 | dollars, detected | |
| RH | 74967X103 | COM | 15,415 | $2,019,518 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,858 | $2,018,387 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,371 | $2,009,708 | 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 |