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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 15,118 | $608,046 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 67,632 | $607,335 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,603 | $607,023 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,479 | $605,768 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,841 | $603,750 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,300 | $603,661 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,430 | $602,053 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,616 | $601,512 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,588 | $599,324 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,282 | $597,823 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 66,539 | $595,524 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,398 | $594,637 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 31,613 | $591,163 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,665 | $588,507 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,032 | $587,594 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,568 | $586,516 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 17,863 | $586,264 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 10,907 | $585,815 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,675 | $583,654 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 22,390 | $583,260 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 67,053 | $582,020 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 15,782 | $581,566 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,399 | $579,951 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,358 | $579,614 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,807 | $579,545 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 80,266 | $577,916 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 10,600 | $577,382 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,633 | $575,273 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 40,299 | $575,066 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 7,688 | $573,909 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,451 | $571,608 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 27,904 | $570,637 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,900 | $570,152 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 20,775 | $566,119 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,873 | $565,680 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 163,392 | $565,336 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,277 | $564,440 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,528 | $563,731 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,900 | $563,550 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,955 | $561,742 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,403 | $558,300 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,040 | $557,007 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,423 | $556,551 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 20,493 | $555,565 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 20,835 | $555,253 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 32,177 | $554,087 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 50,334 | $553,171 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,930 | $552,725 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,932 | $550,243 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,396 | $548,788 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,711 | $548,189 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,934 | $547,911 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,073 | $547,852 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,993 | $546,773 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,662 | $546,221 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 101,763 | $544,432 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,623 | $544,129 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 157,150 | $542,233 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 32,300 | $540,379 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,469 | $539,899 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 5,167 | $538,660 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,830 | $538,487 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,792 | $537,969 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,900 | $537,692 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,100 | $533,253 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 5,734 | $531,542 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 42,666 | $530,765 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,851 | $527,622 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,861 | $526,925 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,860 | $525,841 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 12,900 | $524,385 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,192 | $524,103 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 14,699 | $524,019 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,726 | $523,168 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,497 | $522,305 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,382 | $521,635 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 22,862 | $521,482 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,100 | $521,235 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,599 | $520,591 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 32,998 | $512,459 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,951 | $506,548 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,100 | $505,345 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,617 | $505,209 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,539 | $501,620 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,028 | $497,028 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,720 | $495,802 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,093 | $494,581 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,705 | $494,514 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,576 | $493,933 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,900 | $493,480 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,663 | $491,503 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 27,500 | $488,400 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,768 | $488,233 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,489 | $487,636 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 16,870 | $484,675 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,335 | $484,594 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,404 | $483,696 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 17,672 | $483,683 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,700 | $480,960 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 39,365 | $480,253 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,156 | $478,202 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,637 | $478,130 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,994 | $476,571 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,656 | $476,520 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,782 | $473,330 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 62,375 | $472,904 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,500 | $470,190 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,999 | $469,180 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,239 | $469,173 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 11,753 | $468,944 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,463 | $467,806 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 43,032 | $467,328 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 64,601 | $465,773 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,139 | $464,261 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,679 | $464,243 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,375 | $463,225 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $461,602 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,092 | $461,601 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 21,800 | $461,070 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,844 | $460,608 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,100 | $460,564 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 75,651 | $459,958 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 62,480 | $459,229 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,179 | $457,819 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 20,700 | $457,470 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 24,999 | $454,482 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13,328 | $452,486 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,688 | $452,223 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,661 | $449,365 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,579 | $448,287 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,154 | $446,431 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,798 | $444,679 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,392 | $444,178 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,480 | $443,415 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 95,760 | $443,370 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,338 | $442,149 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 19,897 | $440,520 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,295 | $440,326 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,721 | $438,839 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,284 | $437,586 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,815 | $436,273 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,770 | $435,920 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,716 | $435,775 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,900 | $435,125 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 45,095 | $432,461 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,794 | $431,568 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,499 | $431,442 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,735 | $430,474 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,199 | $429,034 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 12,179 | $428,701 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,100 | $428,610 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 14,833 | $427,190 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,954 | $426,776 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,137 | $423,836 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,348 | $423,603 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,545 | $423,320 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,300 | $418,418 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 41,130 | $417,881 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,400 | $417,078 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,449 | $415,861 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,380 | $414,056 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 41,400 | $414,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 17,899 | $412,572 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,099 | $412,226 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 51,952 | $410,421 | dollars, detected | |
| CONNS INC | 208242107 | COM | 11,600 | $410,060 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 10,793 | $409,918 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 87,830 | $409,287 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,308 | $408,465 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 48,502 | $407,417 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,182 | $406,518 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,407 | $405,630 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,798 | $402,385 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,601 | $401,594 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,751 | $400,944 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,830 | $400,926 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 36,295 | $398,519 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,053 | $398,501 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,010 | $397,281 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 16,937 | $397,173 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,799 | $395,873 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 15,250 | $393,450 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,158 | $392,878 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 6,308 | $392,673 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 24,300 | $392,445 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,323 | $391,485 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 36,081 | $391,479 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,134 | $388,184 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,420 | $387,059 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,017 | $383,126 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 14,399 | $382,005 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,139 | $380,149 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,200 | $380,030 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,900 | $378,339 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,700 | $377,444 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 60,937 | $376,590 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,248 | $375,438 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,278 | $375,378 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,498 | $374,947 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 74,600 | $374,492 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,700 | $374,374 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 15,599 | $373,284 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 9,634 | $372,643 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $371,904 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 49,079 | $371,528 | dollars, detected | |
| COHU INC | 192576106 | COM | 14,700 | $368,970 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 24,798 | $368,250 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,060 | $367,487 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,300 | $367,449 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,400 | $367,160 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,900 | $366,865 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,265 | $366,503 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,029 | $366,462 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,115 | $365,238 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,783 | $364,601 | dollars, detected | |
| NIC INC | 62914B100 | COM | 24,634 | $364,583 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,980 | $364,270 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,893 | $364,150 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,328 | $363,743 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,750 | $362,988 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,153 | $361,700 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 15,700 | $360,315 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,400 | $359,160 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,749 | $357,992 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 18,698 | $357,319 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,700 | $356,895 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,537 | $355,413 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,098 | $354,149 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 44,132 | $353,939 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,444 | $352,749 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 20,499 | $352,583 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,900 | $347,100 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,500 | $347,100 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,210 | $345,829 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,500 | $344,850 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 18,600 | $343,170 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 11,932 | $343,045 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,900 | $339,980 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,102 | $338,506 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,100 | $336,824 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,149 | $335,304 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,400 | $331,320 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 9,800 | $329,966 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 3,600 | $329,796 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,799 | $327,829 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,261 | $326,883 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 21,898 | $326,280 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,300 | $326,196 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3,515 | $326,193 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 38,337 | $325,098 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $323,730 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $323,565 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 9,799 | $323,465 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,999 | $321,468 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,477 | $320,266 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,700 | $319,578 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,514 | $319,536 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,700 | $318,990 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,699 | $318,502 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 6,237 | $317,464 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,457 | $317,128 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 6,646 | $315,685 | dollars, detected | |
| GMS INC | 36251C103 | COM | 13,600 | $315,520 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,179 | $314,852 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $314,790 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,500 | $312,165 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,200 | $310,596 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,944 | $310,003 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $309,738 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 63,102 | $307,938 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,198 | $307,529 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 48,190 | $307,453 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,966 | $307,213 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 10,099 | $307,010 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 83,320 | $306,618 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,200 | $305,881 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 7,100 | $305,300 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,200 | $304,874 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,700 | $304,288 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 7,899 | $304,112 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 45,126 | $303,698 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,659 | $303,067 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,631 | $303,023 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $302,877 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,687 | $298,094 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,800 | $298,080 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,898 | $297,428 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 17,697 | $297,310 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 37,892 | $297,073 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,348 | $295,626 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,698 | $293,787 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $293,093 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 94,186 | $292,191 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,428 | $289,256 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $285,900 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 132,999 | $284,618 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,800 | $283,624 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 15,073 | $283,373 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,900 | $282,625 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 11,800 | $282,492 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 7,747 | $281,991 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,700 | $278,960 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 7,700 | $276,276 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 6,042 | $275,817 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,449 | $274,661 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,900 | $273,135 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,902 | $272,992 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,600 | $272,736 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 343,747 | $271,254 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,199 | $270,626 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,798 | $269,324 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,400 | $268,656 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,920 | $266,726 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,442 | $266,031 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 21,500 | $265,955 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,299 | $265,508 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,200 | $264,768 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 3,500 | $264,460 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,998 | $264,319 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $264,264 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,400 | $263,250 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,800 | $263,144 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,424 | $263,065 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $262,725 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,900 | $262,690 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 23,932 | $260,860 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,100 | $260,010 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 98,847 | $259,967 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,159 | $259,740 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,472 | $259,338 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,200 | $258,070 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,600 | $258,060 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,000 | $257,950 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 9,100 | $257,166 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,146 | $256,844 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,700 | $256,197 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,260 | $255,474 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,800 | $255,420 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 16,300 | $254,606 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,578 | $253,788 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,700 | $252,724 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $252,630 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 28,799 | $249,399 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 16,900 | $249,275 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,849 | $248,628 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,196 | $248,588 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,300 | $248,570 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,067 | $248,350 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,600 | $247,830 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,635 | $247,134 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 4,000 | $246,120 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,500 | $245,691 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,400 | $245,300 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,079 | $244,211 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,091 | $243,930 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,300 | $243,117 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,099 | $241,980 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,233 | $241,155 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $240,960 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,000 | $240,500 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 38,307 | $240,185 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,700 | $239,085 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,200 | $237,770 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,879 | $237,320 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,562 | $237,052 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,194 | $236,464 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 45,550 | $236,404 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,700 | $236,282 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,700 | $236,165 | dollars, detected | |
| K12 INC | 48273U102 | COM | 13,299 | $235,392 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,263 | $235,184 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,059 | $233,999 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 6,100 | $233,508 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 11,428 | $233,474 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,384 | $233,465 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 4,050 | $233,240 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,657 | $233,008 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 6,400 | $232,896 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,500 | $232,885 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $232,470 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 14,800 | $232,360 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,400 | $231,804 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,263 | $231,736 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 9,400 | $231,710 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 23,517 | $231,643 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,999 | $231,317 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,799 | $230,834 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,777 | $229,642 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 13,900 | $229,072 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 30,800 | $228,536 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,252 | $228,393 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,011 | $228,051 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,200 | $227,796 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,200 | $226,080 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,600 | $226,050 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 16,000 | $225,600 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,200 | $225,456 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,178 | $224,932 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 4,651 | $224,737 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,117 | $224,541 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,500 | $223,675 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,167 | $223,675 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,734 | $223,496 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 13,798 | $222,838 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,200 | $222,444 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,702 | $220,462 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 44,837 | $219,702 | dollars, detected | |
| GGP INC | 36174X101 | COM | 9,931 | $219,078 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,100 | $219,024 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,997 | $216,971 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,999 | $216,845 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 67,540 | $216,127 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,876 | $216,067 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,404 | $215,879 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 7,100 | $214,775 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,879 | $214,010 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 5,800 | $213,382 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,488 | $212,287 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,942 | $211,716 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,799 | $211,440 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,700 | $211,088 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,800 | $210,840 | dollars, detected | |
| TRONC INC | 89703P107 | COM | 12,900 | $210,786 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,999 | $210,590 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 108,482 | $210,455 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,739 | $210,411 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,700 | $210,330 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 13,900 | $210,029 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 19,800 | $209,880 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 111,306 | $209,255 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,200 | $208,780 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,699 | $208,258 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,193 | $207,134 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,098 | $207,010 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 52,396 | $206,441 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,468 | $205,975 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 9,799 | $205,975 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,540 | $205,635 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,700 | $205,205 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,621 | $204,297 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,800 | $204,120 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,700 | $204,050 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,079 | $203,092 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,299 | $202,640 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,421 | $202,445 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,400 | $202,400 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,400 | $202,272 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 12,999 | $201,290 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,802 | $201,204 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,200 | $197,834 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,899 | $197,272 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 16,400 | $196,308 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 26,700 | $196,245 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $196,200 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,806 | $195,705 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,081 | $195,561 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 27,655 | $193,585 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,620 | $192,705 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,956 | $192,459 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 11,374 | $190,515 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,453 | $189,440 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,456 | $188,827 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 41,697 | $187,637 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,499 | $186,859 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,500 | $184,250 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,200 | $184,140 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,544 | $181,991 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,570 | $181,468 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,039 | $181,094 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,161 | $180,585 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 64,500 | $179,638 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,097 | $178,255 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,081 | $177,759 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,203 | $176,659 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,828 | $175,675 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,300 | $174,924 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,608 | $173,722 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $171,500 | dollars, detected | |
| GERON CORP | 374163103 | COM | 96,848 | $170,452 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,858 | $169,780 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,000 | $168,400 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 12,300 | $166,911 | dollars, detected | |
| RADNET INC | 750491102 | COM | 11,000 | $165,550 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,200 | $165,360 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 10,512 | $164,408 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,800 | $163,194 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,900 | $163,030 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 10,300 | $161,710 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,995 | $161,550 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,785 | $161,114 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,800 | $157,174 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,463 | $155,711 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,972 | $154,530 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 24,900 | $153,384 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,547 | $151,878 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 11,799 | $151,263 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 35,243 | $148,725 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,931 | $147,634 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 74,498 | $142,291 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 271,270 | $137,805 | 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 |