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 2018-12-31, filed 2019-02-13, with 2,770 holding rows worth $116,034,907,000.
- Accession
- 0000861177-19-000006
- Filer
- CIK 861177
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 12,620 entries on the cover page, a total value of $116,034,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,034,907,055 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 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 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 028-10952
- 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerBNY MELLON AMNA (f/k/a STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC) 028-02900
- 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
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD 028-13391
- 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 469,584 | $42,248,473 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 920,184 | $42,190,436 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,443,379 | $42,161,103 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 284,856 | $41,996,319 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 64,000,000 | $41,945,792 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,063,383 | $41,893,479 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 370,379 | $41,786,159 | dollars, detected | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449,165 | $41,637,597 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,846,661 | $41,623,739 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442,370 | $41,016,547 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 39,800,000 | $40,992,408 | dollars, detected | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,030,514 | $40,772,722 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 412,166 | $40,722,002 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,167,724 | $40,473,314 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 980,452 | $40,296,578 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 345,552 | $40,277,541 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 533,435 | $39,756,911 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 405,470 | $39,667,131 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208,344 | $39,649,947 | dollars, detected | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 39,800,000 | $39,540,862 | dollars, detected | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 697,566 | $39,524,089 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,006,795 | $39,416,026 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 416,777 | $39,289,568 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,825,219 | $39,242,212 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,160,715 | $39,174,134 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 159,219 | $38,987,955 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 887,161 | $38,928,625 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,684,785 | $38,821,991 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 303,548 | $38,805,575 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204,206 | $38,782,803 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 654,375 | $38,732,455 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 35,950,000 | $38,443,133 | dollars, detected | principal |
| SNAP ON INC COM | 833034101 | Stock | 263,924 | $38,345,519 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,490,419 | $38,303,766 | dollars, detected | |
| IJH | 464287507 | COM | 230,236 | $38,232,990 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,574,115 | $38,188,029 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,725,641 | $38,135,923 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 159,800 | $37,727,183 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,162,029 | $37,661,360 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 728,575 | $37,514,327 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 699,093 | $37,359,529 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,783,537 | $37,329,429 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 591,793 | $37,123,174 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,406,063 | $37,101,491 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,511,078 | $36,787,292 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 788,393 | $36,746,999 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 430,893 | $36,703,466 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 841,974 | $36,634,289 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,561,649 | $36,503,498 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 381,944 | $36,456,556 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 140,554 | $36,330,400 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 758,279 | $36,230,570 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,379,414 | $36,209,619 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,750,149 | $36,123,075 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 291,036 | $35,756,683 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 669,953 | $35,741,994 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 896,069 | $35,484,333 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,982 | $35,399,009 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 205,304 | $35,285,599 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 894,630 | $35,060,552 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,791,837 | $34,976,657 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 466,794 | $34,500,745 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,095,969 | $34,391,507 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 117,025 | $34,270,772 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 791,594 | $34,260,189 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,825,561 | $34,247,525 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,004,955 | $34,204,530 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 345,279 | $34,186,074 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412,414 | $34,172,624 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,076,476 | $34,108,615 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 902,867 | $34,092,257 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 665,628 | $33,980,309 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274,022 | $33,967,769 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 415,121 | $33,861,421 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 731,985 | $33,817,706 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 363,391 | $33,809,897 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 451,503 | $33,393,164 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 324,269 | $33,247,300 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 326,193 | $33,177,091 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,051,210 | $33,050,042 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 706,060 | $33,036,547 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 666,880 | $32,817,164 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 318,992 | $32,744,528 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 351,217 | $32,645,619 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 279,027 | $32,634,998 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 2,361,797 | $31,978,730 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 446,808 | $31,875,285 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 195,645 | $31,825,572 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 959,480 | $31,788,308 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 280,048 | $31,726,637 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 426,140 | $31,709,079 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 339,981 | $31,662,432 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,070,363 | $31,586,413 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,404,515 | $31,545,407 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 126,899 | $31,469,683 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 31,960,000 | $31,272,860 | dollars, detected | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 692,149 | $31,222,840 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 147,575 | $31,111,760 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 583,307 | $31,061,098 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,145,550 | $30,998,583 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,240,243 | $30,981,270 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 12,709 | $30,971,707 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,485,841 | $30,652,900 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 927,678 | $30,604,097 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,366,793 | $30,547,822 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,804,187 | $30,508,802 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339,764 | $30,347,721 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 794,321 | $30,120,655 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,288,029 | $30,049,717 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,312,698 | $30,047,656 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 303,504 | $30,019,582 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 629,614 | $29,774,446 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 608,466 | $29,735,733 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,579,029 | $29,654,165 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 246,345 | $29,512,130 | dollars, detected | |
| SPY | 78462F103 | SHS | 118,020 | $29,495,558 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 31,000,000 | $29,350,800 | dollars, detected | principal |
| TRANSUNION COM | 89400J107 | Stock | 516,727 | $29,350,093 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 230,410 | $29,091,568 | dollars, detected | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 29,115,000 | $29,036,390 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,111,643 | $28,891,602 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 11,690,000 | $28,612,561 | dollars, detected | principal |
| OWENS CORNING NEW | 690742101 | COM | 650,245 | $28,597,774 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 682,655 | $28,179,998 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 29,676,000 | $28,012,156 | dollars, detected | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 125,517 | $27,470,651 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 281,381 | $27,330,537 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 758,171 | $27,309,319 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 432,099 | $27,265,448 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 448,121 | $27,214,388 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 380,376 | $27,162,649 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 944,192 | $27,088,870 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 727,638 | $27,075,410 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 28,965,000 | $26,880,534 | dollars, detected | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 244,383 | $26,669,518 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 319,407 | $26,657,709 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 444,581 | $26,519,257 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 344,025 | $26,514,008 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 552,964 | $26,420,621 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 288,550 | $26,122,432 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 378,594 | $26,104,055 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243,731 | $26,047,531 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 639,336 | $26,046,546 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 743,256 | $25,820,712 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 825,571 | $25,757,814 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 357,578 | $25,756,344 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 557,696 | $25,648,438 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,552,342 | $25,629,167 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 18,080,000 | $25,568,013 | dollars, detected | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 27,200,000 | $25,353,529 | dollars, detected | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 189,468 | $25,331,873 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 846,183 | $24,860,856 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 468,693 | $24,709,495 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,467,806 | $24,571,072 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,451,903 | $24,479,084 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 192,720 | $24,398,352 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 935,995 | $24,317,149 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 469,397 | $24,155,169 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 830,907 | $24,071,376 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 732,226 | $24,068,268 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 19,500,000 | $24,026,926 | dollars, detected | principal |
| CDK GLOBAL INC | 12508E101 | COM | 501,098 | $23,992,572 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 561,700 | $23,984,590 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,682,690 | $23,978,333 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 25,400,000 | $23,791,038 | dollars, detected | principal |
| COGNEX CORP | 192422103 | COM | 612,014 | $23,666,582 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 375,885 | $23,635,649 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,557,328 | $23,468,933 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,626,330 | $23,467,942 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 388,104 | $23,231,905 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 397,062 | $23,212,245 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 187,246 | $23,123,009 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 255,181 | $23,053,052 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 19,350,000 | $23,000,378 | dollars, detected | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 992,375 | $22,904,016 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 904,828 | $22,901,197 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,937,000 | $22,878,025 | dollars, detected | principal |
| GENTEX CORP COM | 371901109 | Stock | 1,127,892 | $22,794,697 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 323,374 | $22,710,557 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 161,515 | $22,623,406 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 643,289 | $22,611,608 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 537,007 | $22,226,720 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 387,762 | $22,117,944 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 779,577 | $22,069,825 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 501,730 | $22,015,912 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 771,565 | $21,927,876 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 414,252 | $21,905,646 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,391,172 | $21,824,125 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 491,618 | $21,405,048 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 344,679 | $21,249,463 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654,265 | $21,139,301 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 822,399 | $21,110,982 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 196,566 | $21,099,395 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 359,182 | $21,040,881 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 612,503 | $20,904,729 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,799,787 | $20,746,837 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 418,691 | $20,620,534 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,187,669 | $20,617,934 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 199,041 | $20,592,781 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 588,210 | $20,493,236 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,390,907 | $20,432,425 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 543,453 | $20,390,357 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 531,942 | $20,362,740 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 398,134 | $20,217,245 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 196,632 | $20,215,736 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 561,884 | $20,137,922 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 299,841 | $19,996,397 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 870,825 | $19,985,434 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,803,671 | $19,969,273 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 529,626 | $19,585,570 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,942,423 | $19,537,688 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 571,711 | $19,506,779 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 665,049 | $19,326,323 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,189,464 | $19,126,581 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 502,233 | $19,079,832 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 873,506 | $18,902,670 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 953,215 | $18,835,527 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 348,649 | $18,806,127 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 747,415 | $18,662,951 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 938,843 | $18,636,033 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 346,961 | $18,604,050 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285,757 | $18,517,054 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 651,455 | $18,384,059 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 340,189 | $18,098,055 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 303,697 | $18,060,861 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 473,632 | $18,007,490 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 187,358 | $17,947,023 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 412,290 | $17,946,982 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 198,631 | $17,765,558 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 180,669 | $17,604,389 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 472,074 | $17,490,342 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 482,779 | $17,428,321 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 417,691 | $17,363,417 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 453,661 | $17,361,608 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,099 | $17,359,077 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 733,791 | $17,185,387 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 155,667 | $16,952,137 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 283,195 | $16,906,742 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 219,777 | $16,881,072 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 146,544 | $16,845,234 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 360,958 | $16,705,136 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,713 | $16,700,768 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,869,421 | $16,700,028 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 815,392 | $16,642,150 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 408,366 | $16,620,496 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 178,372 | $16,586,814 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,322,205 | $16,567,229 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 805,047 | $16,559,817 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,732,803 | $16,387,005 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206,575 | $16,292,570 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 339,444 | $16,272,946 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 419,142 | $16,241,755 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,493 | $16,026,000 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 210,724 | $15,996,059 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 494,460 | $15,956,226 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249,128 | $15,951,666 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 439,439 | $15,863,749 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 516,696 | $15,862,569 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 154,099 | $15,830,590 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 489,685 | $15,723,786 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 176,068 | $15,722,874 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 487,919 | $15,710,992 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 979,130 | $15,284,219 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 350,459 | $15,262,490 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 306,795 | $15,121,928 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,147,041 | $15,029,287 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 383,392 | $14,833,436 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 13,500,000 | $14,816,252 | dollars, detected | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 612,910 | $14,636,291 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 174,748 | $14,624,660 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 103,282 | $14,486,333 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 241,573 | $14,482,301 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 188,221 | $14,447,844 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 457,197 | $14,415,422 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 628,058 | $14,344,844 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 170,985 | $14,330,252 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,262,198 | $14,325,946 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 287,973 | $14,312,259 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 667,171 | $14,237,429 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 281,935 | $14,223,622 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 501,124 | $14,186,821 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 299,094 | $14,153,128 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 260,533 | $14,123,494 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 20,800,000 | $14,118,624 | dollars, detected | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 322,752 | $14,042,941 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 182,864 | $14,022,013 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,836,423 | $13,975,179 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 866,340 | $13,948,074 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 209,029 | $13,902,519 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 656,646 | $13,901,196 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 302,152 | $13,859,713 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 832,064 | $13,837,224 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 773,917 | $13,636,418 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,620 | $13,557,077 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,109,553 | $13,514,356 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 292,904 | $13,505,803 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 449,325 | $13,484,242 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,108 | $13,482,724 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 206,844 | $13,451,064 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 664,150 | $13,249,792 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,325,447 | $13,241,216 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 682,041 | $13,183,852 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 445,818 | $13,169,463 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 288,598 | $13,128,324 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218,953 | $13,069,305 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,335 | $13,043,170 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 407,997 | $12,909,025 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 519,320 | $12,847,977 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 658,804 | $12,747,857 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 162,906 | $12,744,137 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 376,531 | $12,606,258 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 265,266 | $12,544,428 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 232,896 | $12,529,805 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 178,837 | $12,527,533 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 408,653 | $12,365,841 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 136,973 | $12,338,528 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 248,579 | $12,322,061 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200,774 | $12,263,278 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 347,853 | $12,237,468 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 152,693 | $12,111,609 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 344,081 | $11,977,461 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 258,413 | $11,912,839 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 302,589 | $11,906,878 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,314,699 | $11,898,027 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 126,431 | $11,869,340 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 94,263 | $11,851,686 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 651,761 | $11,757,768 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 234,241 | $11,733,132 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 720,650 | $11,688,942 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 157,316 | $11,687,007 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $11,677,785 | dollars, detected | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 213,357 | $11,627,959 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 327,252 | $11,535,635 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 488,699 | $11,479,539 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 362,891 | $11,460,099 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 475,517 | $11,393,387 | dollars, detected | |
| VWO | 922042858 | SHS | 294,903 | $11,235,805 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,825 | $11,214,441 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 136,339 | $11,204,339 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 11,300,000 | $11,200,153 | dollars, detected | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 245,186 | $11,168,222 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 462,730 | $11,165,676 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 12,500,000 | $11,132,787 | dollars, detected | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 305,793 | $11,097,229 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 362,249 | $11,041,352 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 387,899 | $11,031,847 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 940,522 | $11,022,918 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 380,465 | $10,980,221 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 763,974 | $10,894,270 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 241,488 | $10,883,864 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 580,200 | $10,867,146 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 258,825 | $10,831,826 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 675,301 | $10,791,312 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 429,294 | $10,650,786 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 223,004 | $10,641,752 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 119,277 | $10,631,158 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 223,350 | $10,591,257 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 166,024 | $10,585,690 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 317,807 | $10,576,617 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 281,654 | $10,449,363 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 726,958 | $10,373,691 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 257,539 | $10,350,493 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 345,052 | $10,330,858 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 301,064 | $10,290,367 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 627,426 | $10,283,513 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,495 | $10,271,570 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 358,670 | $10,268,723 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,440 | $10,238,254 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 328,850 | $10,151,599 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,591 | $10,139,911 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 339,073 | $10,138,283 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 973,986 | $10,129,454 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,530,836 | $10,042,284 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 565,849 | $9,998,554 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,585 | $9,985,485 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 366,469 | $9,960,627 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790,974 | $9,934,633 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 217,955 | $9,899,516 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 235,161 | $9,888,521 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 183,353 | $9,835,055 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 82,051 | $9,792,786 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 98,272 | $9,782,978 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 388,967 | $9,782,521 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 265,361 | $9,765,286 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 146,921 | $9,721,763 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,480,575 | $9,638,543 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 118,087 | $9,619,367 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,236 | $9,561,569 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 91,197 | $9,543,766 | dollars, detected | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,203,099 | $9,504,482 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 282,212 | $9,490,790 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 275,611 | $9,458,970 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 178,741 | $9,455,399 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 721,810 | $9,390,748 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,078 | $9,381,332 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 359,930 | $9,354,581 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 215,512 | $9,327,359 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 212,264 | $9,320,513 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 571,031 | $9,233,571 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,137 | $9,232,032 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 383,113 | $9,098,934 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 73,247 | $9,095,080 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 155,193 | $9,067,926 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 154,267 | $9,067,812 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 119,982 | $9,063,440 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 124,712 | $8,976,770 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 376,324 | $8,975,329 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 357,511 | $8,962,802 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 290,397 | $8,935,515 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,567 | $8,934,875 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 21,920,000 | $8,921,923 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176,192 | $8,901,220 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 83,248 | $8,895,049 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 259,667 | $8,878,015 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 320,814 | $8,841,634 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 535,981 | $8,832,967 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,443,347 | $8,818,850 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 803,704 | $8,720,188 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 150,620 | $8,689,269 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 527,879 | $8,657,215 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 539,045 | $8,640,891 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 667,687 | $8,593,132 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 109,279 | $8,583,863 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 517,298 | $8,537,046 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,415 | $8,346,040 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 206,538 | $8,315,221 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,729 | $8,295,137 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 394,181 | $8,289,626 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 480,029 | $8,179,695 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 221,831 | $8,123,452 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 698,982 | $8,024,313 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129,229 | $7,973,430 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,713 | $7,960,341 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,699 | $7,944,961 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 125,604 | $7,913,052 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 629,250 | $7,897,087 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 140,985 | $7,875,287 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,558 | $7,860,017 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 226,077 | $7,853,915 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 266,308 | $7,848,097 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 501,020 | $7,780,839 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 847,247 | $7,752,310 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 331,063 | $7,743,564 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,542 | $7,706,479 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433,157 | $7,653,884 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 434,171 | $7,641,410 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 740,767 | $7,592,862 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 118,236 | $7,581,293 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,488 | $7,574,380 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 592,269 | $7,527,739 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,094 | $7,449,005 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,216 | $7,398,195 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 56,392 | $7,387,352 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 61,511 | $7,381,320 | dollars, detected | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 155,073 | $7,359,302 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 807,061 | $7,328,114 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 85,133 | $7,291,642 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 234,946 | $7,283,326 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 290,002 | $7,215,250 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 67,181 | $7,213,224 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,052 | $7,195,528 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,705 | $7,186,363 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50,306 | $7,180,678 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 127,094 | $7,164,283 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148,208 | $7,155,482 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 199,812 | $7,153,268 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 430,754 | $7,038,520 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 180,549 | $6,952,942 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 412,966 | $6,946,088 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 353,080 | $6,892,122 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 206,959 | $6,887,595 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 127,562 | $6,874,316 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,428 | $6,846,264 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,661 | $6,812,349 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,736 | $6,778,429 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 184,812 | $6,756,727 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 719,199 | $6,753,278 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,050 | $6,729,704 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,948 | $6,703,085 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 250,872 | $6,668,177 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 597,796 | $6,617,602 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,013 | $6,615,783 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 124,878 | $6,612,290 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 520,203 | $6,606,578 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 202,119 | $6,603,228 | dollars, detected | |
| TORO CO | 891092108 | COM | 118,010 | $6,594,399 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 362,598 | $6,588,406 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 513,504 | $6,588,257 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 276,191 | $6,584,394 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145,082 | $6,582,369 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 168,005 | $6,575,716 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 43,967 | $6,535,693 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,873 | $6,530,664 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 179,490 | $6,490,359 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 570,127 | $6,470,943 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 685,638 | $6,451,853 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,910 | $6,441,385 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,390 | $6,441,198 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 251,739 | $6,429,414 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 451,548 | $6,425,529 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set |