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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 176,956 | $2,006,680 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 38,828 | $2,006,243 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 21,132 | $2,002,679 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,630 | $1,991,398 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97,626 | $1,986,690 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,469 | $1,978,882 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 22,971 | $1,974,816 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,012 | $1,972,250 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 107,186 | $1,971,151 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 66,360 | $1,970,892 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,040 | $1,956,683 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 21,956 | $1,956,280 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 120,349 | $1,946,043 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 17,563 | $1,930,525 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 59,800 | $1,928,552 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 78,373 | $1,916,219 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 26,515 | $1,906,428 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,480 | $1,905,029 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 84,041 | $1,899,327 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,237 | $1,894,192 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 42,400 | $1,889,344 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,988 | $1,877,063 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 41,992 | $1,872,003 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 118,090 | $1,868,184 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,167 | $1,864,565 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 243,879 | $1,852,772 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,329 | $1,848,678 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,152 | $1,844,243 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,369 | $1,843,179 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,392 | $1,828,813 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 63,921 | $1,824,944 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 29,907 | $1,822,832 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 192,400 | $1,820,104 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 17,646 | $1,817,362 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 81,122 | $1,810,643 | dollars, detected | |
| II VI INC | 902104108 | COM | 38,276 | $1,810,454 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,561 | $1,798,963 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 25,543 | $1,795,674 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 187,962 | $1,787,519 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 64,458 | $1,779,040 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,211 | $1,776,880 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 17,172 | $1,775,069 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,302 | $1,755,517 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,111 | $1,755,305 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,182 | $1,753,163 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,092 | $1,751,451 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 51,952 | $1,748,186 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,358 | $1,746,284 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 70,200 | $1,742,237 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,158 | $1,740,425 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,296 | $1,737,975 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 178,424 | $1,737,848 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,777 | $1,732,215 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,445 | $1,727,129 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,373 | $1,724,899 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 33,720 | $1,721,406 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,536 | $1,714,066 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 51,930 | $1,703,823 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,161 | $1,700,884 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 71,082 | $1,699,570 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 119,136 | $1,697,688 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,424 | $1,697,659 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,340 | $1,696,601 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,657 | $1,684,221 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,676 | $1,684,114 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 180,042 | $1,683,392 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,001 | $1,681,013 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,751 | $1,671,690 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 88,939 | $1,669,384 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,650,000 | $1,667,028 | dollars, detected | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,751 | $1,663,758 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 95,076 | $1,658,125 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 28,241 | $1,652,382 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 33,984 | $1,651,623 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 154,410 | $1,650,642 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,911 | $1,642,723 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 46,762 | $1,638,073 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,104 | $1,637,900 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,136 | $1,626,120 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 38,835 | $1,622,914 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,165 | $1,620,127 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 19,288 | $1,616,914 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 503,543 | $1,616,373 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 24,529 | $1,616,215 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,209 | $1,614,817 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 20,978 | $1,613,627 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 10,947 | $1,612,712 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,610 | $1,607,571 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,480 | $1,606,498 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,419 | $1,602,831 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,435 | $1,599,932 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 23,324 | $1,595,362 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 20,058 | $1,594,613 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 30,518 | $1,594,566 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,136 | $1,594,322 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,492 | $1,592,937 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224,989 | $1,592,922 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 248,062 | $1,585,115 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124,418 | $1,585,084 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,800 | $1,584,409 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 193,916 | $1,584,293 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 116,256 | $1,581,081 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 127,446 | $1,573,958 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,187 | $1,569,896 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,816 | $1,566,598 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,707 | $1,563,990 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 82,058 | $1,563,205 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 22,821 | $1,560,955 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 56,504 | $1,560,076 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,475 | $1,558,539 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 40,193 | $1,548,635 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,569 | $1,548,203 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 94,296 | $1,532,311 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 69,150 | $1,530,981 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 34,592 | $1,530,350 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 92,450 | $1,530,048 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 171,671 | $1,526,156 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,378 | $1,526,064 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,048 | $1,516,143 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 19,677 | $1,510,209 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,330 | $1,507,384 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,418 | $1,504,013 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,075 | $1,501,724 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,118 | $1,489,875 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,855 | $1,489,379 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,898 | $1,483,256 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,145 | $1,483,203 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,758 | $1,482,228 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,983 | $1,480,937 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,292 | $1,476,223 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 18,604 | $1,473,809 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,021 | $1,473,607 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,276 | $1,472,854 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,243 | $1,470,636 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,345 | $1,468,004 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,455 | $1,467,402 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 6,593 | $1,460,679 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,576 | $1,458,808 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 29,656 | $1,458,779 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 43,866 | $1,456,351 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 52,972 | $1,454,082 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 42,843 | $1,443,380 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,357 | $1,442,897 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 20,709 | $1,441,345 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,371 | $1,434,845 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,000 | $1,430,800 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,300,000 | $1,425,853 | dollars, detected | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,548 | $1,423,057 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 22,634 | $1,422,546 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 50,658 | $1,420,957 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 117,511 | $1,420,708 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 36,985 | $1,420,224 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,287 | $1,417,159 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 643,675 | $1,416,085 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,163 | $1,415,681 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,768 | $1,411,925 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 581,961 | $1,408,346 | dollars, detected | |
| KBHOME | 48666K109 | COM | 58,694 | $1,403,374 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,454 | $1,401,905 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 121,650 | $1,401,408 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,082 | $1,398,708 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 31,922 | $1,396,588 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 30,458 | $1,391,932 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,390,960 | dollars, detected | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 152,724 | $1,389,787 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,792 | $1,388,491 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,941 | $1,384,962 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,362 | $1,384,341 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,374 | $1,374,436 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 47,854 | $1,371,017 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 68,943 | $1,369,899 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,804 | $1,367,375 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 57,718 | $1,360,991 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,337 | $1,360,206 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,173 | $1,357,189 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,102 | $1,357,175 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 229,782 | $1,355,714 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,597 | $1,355,370 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,088 | $1,353,659 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,403 | $1,351,309 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,927 | $1,345,437 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,162 | $1,344,194 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 79,538 | $1,341,805 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 351,103 | $1,341,213 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 32,691 | $1,339,676 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 29,358 | $1,338,725 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,401 | $1,338,057 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,871 | $1,337,982 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 16,070 | $1,330,596 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,767 | $1,326,987 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 32,135 | $1,324,283 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,382 | $1,322,792 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16,264 | $1,316,571 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,806 | $1,316,433 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,788 | $1,315,759 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 59,402 | $1,309,814 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 501,223 | $1,303,180 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,460 | $1,300,701 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 17,034 | $1,300,376 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,552 | $1,298,309 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,187 | $1,297,573 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,003 | $1,294,753 | dollars, detected | principal |
| FERRO CORP | 315405100 | COM | 55,698 | $1,293,307 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,369 | $1,292,174 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,105 | $1,290,102 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,266 | $1,289,489 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 82,721 | $1,287,139 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 78,722 | $1,278,445 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 17,469 | $1,276,111 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 48,898 | $1,274,282 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 259,583 | $1,271,957 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 14,604 | $1,270,694 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,061 | $1,267,855 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 87,170 | $1,265,708 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,780 | $1,259,037 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,469 | $1,254,630 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 19,412 | $1,251,103 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 19,181 | $1,250,601 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,931 | $1,250,356 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 19,157 | $1,248,462 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,961 | $1,245,503 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,796 | $1,244,296 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 480,079 | $1,243,405 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 20,915 | $1,243,188 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 109,860 | $1,240,319 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,673 | $1,240,006 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 190,732 | $1,237,850 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,083 | $1,236,560 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 21,733 | $1,227,262 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,425 | $1,223,002 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,822 | $1,222,032 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,979 | $1,217,830 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,912 | $1,217,419 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 43,494 | $1,213,047 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,902 | $1,208,917 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,515 | $1,204,000 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,646 | $1,202,548 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 96,437 | $1,200,641 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 27,323 | $1,198,113 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,538 | $1,193,461 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 114,375 | $1,190,643 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 313,343 | $1,181,302 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,531 | $1,174,588 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 66,521 | $1,174,097 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,723 | $1,168,162 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,854 | $1,167,050 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,234 | $1,165,418 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,530 | $1,160,074 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 24,180 | $1,158,222 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 34,720 | $1,155,134 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 41,399 | $1,155,033 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 19,202 | $1,154,040 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,723 | $1,152,460 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,104 | $1,151,996 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 344,800 | $1,151,632 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,358 | $1,150,295 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,451 | $1,139,318 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,819 | $1,137,610 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,519 | $1,136,984 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 113,550 | $1,136,636 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,129 | $1,136,170 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 6,594 | $1,134,829 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 11,735 | $1,133,601 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 82,135 | $1,131,820 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,821 | $1,130,812 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 42,961 | $1,129,874 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,889 | $1,129,033 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,874 | $1,126,979 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,166 | $1,119,391 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,361 | $1,117,511 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,768 | $1,105,072 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 15,403 | $1,104,395 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 13,276 | $1,103,103 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 30,553 | $1,099,908 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,768 | $1,094,213 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 41,110 | $1,091,472 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,619 | $1,089,255 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 19,035 | $1,084,995 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 24,999 | $1,083,457 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 15,847 | $1,081,875 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,538 | $1,080,873 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 108,794 | $1,074,885 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 96,734 | $1,071,813 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,778 | $1,071,524 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,892 | $1,071,276 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 25,198 | $1,070,411 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,925 | $1,064,459 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,484 | $1,063,825 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,856 | $1,054,261 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,904 | $1,053,292 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,300 | $1,049,172 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,411 | $1,049,019 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 40,488 | $1,044,591 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 71,800 | $1,042,536 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,491 | $1,041,361 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,870 | $1,041,268 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,404 | $1,040,729 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,429 | $1,040,675 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 300,589 | $1,040,037 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,459 | $1,035,226 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 13,055 | $1,033,303 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 47,119 | $1,032,377 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,667 | $1,024,113 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 30,660 | $1,021,284 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,070 | $1,019,031 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,316 | $1,016,155 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,453 | $1,012,079 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 21,451 | $1,011,415 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,823 | $1,007,422 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,072 | $1,006,611 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 47,095 | $1,002,653 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,860 | $998,985 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 59,365 | $997,332 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,597 | $996,043 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 18,543 | $995,017 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 47,525 | $992,797 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,699 | $986,576 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 30,250 | $980,705 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,983 | $971,929 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,195 | $970,152 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 211,904 | $968,401 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,605 | $967,869 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 87,467 | $967,385 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,867 | $966,355 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,062 | $966,290 | dollars, detected | |
| AKORN INC | 009728106 | COM | 74,025 | $960,844 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,867 | $958,421 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 20,591 | $956,452 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,002 | $954,007 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,771 | $949,964 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,508 | $946,463 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 339,093 | $946,071 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,885 | $942,221 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,030 | $939,876 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,697 | $938,650 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 71,426 | $928,538 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 43,800 | $927,684 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,774 | $921,243 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,187 | $918,815 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,717 | $918,277 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 33,742 | $913,733 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,290 | $913,687 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 19,353 | $912,494 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,820 | $912,015 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 30,107 | $908,629 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 202,788 | $906,462 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,700 | $906,379 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,665 | $905,718 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 28,607 | $903,982 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,031 | $899,862 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 15,168 | $897,945 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 41,790 | $896,395 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,200 | $895,544 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 94,210 | $892,169 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,839 | $891,621 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 102,363 | $887,488 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 124,866 | $886,549 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,205 | $884,979 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 19,388 | $881,186 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 15,225 | $877,569 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 14,777 | $870,365 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,366 | $869,410 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 33,493 | $869,144 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 520,377 | $863,826 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 18,668 | $863,582 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 69,544 | $862,346 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,241 | $860,214 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 16,992 | $858,097 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 34,033 | $857,291 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 36,685 | $856,595 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 39,758 | $854,798 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,415 | $854,401 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,973 | $850,738 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 9,839 | $849,105 | dollars, detected | |
| CALERES INC | 129500104 | COM | 23,637 | $847,622 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,073 | $846,820 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 49,989 | $845,814 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 13,750 | $840,813 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,170 | $838,754 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,319 | $837,041 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,291 | $836,761 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,142 | $830,762 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 26,175 | $828,177 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,476 | $826,667 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,749 | $826,544 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 36,319 | $822,625 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,067 | $821,722 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,045 | $821,588 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,005 | $820,736 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,900 | $817,923 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,413 | $816,900 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 34,395 | $815,162 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,892 | $812,380 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 20,191 | $810,467 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 11,057 | $806,387 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,194 | $805,503 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,195 | $804,423 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,049 | $803,008 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,858 | $794,881 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,833 | $791,692 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,025 | $790,888 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31,084 | $788,912 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,380 | $786,796 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,283 | $784,696 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 32,445 | $781,925 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 22,316 | $781,729 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,460 | $773,593 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,900 | $771,945 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,363 | $769,314 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,216 | $767,382 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 37,744 | $764,316 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,071 | $764,092 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,254 | $758,899 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,189 | $751,040 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 84,006 | $751,014 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,727 | $745,810 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 113,273 | $743,071 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 19,715 | $742,270 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 9,748 | $740,361 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,281 | $739,974 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,710 | $738,246 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 20,816 | $736,887 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,039 | $734,941 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,232 | $734,472 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 86,568 | $734,097 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,964 | $730,353 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,502 | $729,389 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,359 | $727,915 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 19,674 | $726,364 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 46,850 | $725,237 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,395 | $723,108 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 185,937 | $721,435 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,664 | $721,174 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,898 | $721,003 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,693 | $716,744 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,113 | $715,348 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,741 | $714,664 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,867 | $713,616 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,414 | $711,613 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,896 | $707,483 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,366 | $706,405 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,774 | $705,683 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 19,677 | $703,059 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 28,800 | $703,008 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,365 | $701,824 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,799 | $699,091 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 45,627 | $695,355 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,600 | $694,956 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 7,692 | $693,818 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 38,244 | $690,304 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,099 | $688,816 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,995 | $687,521 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 6,919 | $686,642 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,561 | $685,758 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 151,949 | $685,290 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 34,144 | $684,928 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,868 | $677,980 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 61,963 | $676,631 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 45,946 | $676,325 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 6,402 | $675,795 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 8,929 | $673,693 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,100 | $672,086 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 124,360 | $671,544 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,039 | $664,293 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,325 | $662,354 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,587 | $658,188 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,024 | $656,270 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 43,901 | $655,442 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,321 | $652,136 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,297 | $650,978 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 59,072 | $650,974 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 11,384 | $650,823 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,983 | $650,194 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,000 | $650,000 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,406 | $649,954 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 35,609 | $649,864 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 45,882 | $649,689 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 18,175 | $647,939 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,166 | $647,329 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,399 | $644,333 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 17,250 | $633,075 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,711 | $631,500 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 42,049 | $631,155 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 33,932 | $629,439 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,640 | $629,091 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 26,533 | $628,833 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,926 | $626,747 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 44,783 | $621,588 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,371 | $621,297 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 374,009 | $620,855 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 67,682 | $620,644 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,821 | $620,171 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 149,092 | $617,242 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,524 | $615,969 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,805 | $615,307 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,140 | $614,835 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 17,798 | $613,675 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,159 | $611,857 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,316 | $610,917 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,400 | $610,880 | 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 |