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 |
|---|---|---|---|---|---|---|
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 68,453 | $1,713,378 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 87,323 | $1,708,038 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 34,502 | $1,697,155 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 22,676 | $1,694,805 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 232,092 | $1,694,272 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,094 | $1,693,972 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 71,259 | $1,690,264 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 32,479 | $1,686,959 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 106,656 | $1,685,166 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,240 | $1,679,540 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 84,539 | $1,674,717 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,209 | $1,666,639 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 33,963 | $1,666,563 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,566 | $1,666,488 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,103 | $1,659,984 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 129,969 | $1,659,704 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 70,388 | $1,659,046 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 41,963 | $1,651,245 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 36,860 | $1,650,961 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 81,194 | $1,642,555 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 19,555 | $1,637,536 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,367 | $1,635,540 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 82,994 | $1,631,663 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 39,660 | $1,628,043 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,187 | $1,627,169 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 44,320 | $1,626,101 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 67,530 | $1,624,772 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,387 | $1,624,219 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 54,565 | $1,623,855 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 23,568 | $1,620,301 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,437 | $1,610,726 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,022 | $1,593,672 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,449 | $1,593,122 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 54,877 | $1,586,493 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,620 | $1,585,394 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 240,999 | $1,576,134 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 55,394 | $1,574,851 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 55,881 | $1,571,933 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,932 | $1,569,515 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,183,777 | $1,546,768 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,161 | $1,543,789 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 24,501 | $1,543,563 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,449 | $1,541,323 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,151 | $1,537,921 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 139,251 | $1,534,546 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 19,726 | $1,531,330 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,924 | $1,525,717 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,706 | $1,513,955 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,277 | $1,513,913 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,945 | $1,511,021 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 127,206 | $1,508,664 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,276 | $1,502,969 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 223,972 | $1,500,614 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,681 | $1,500,436 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,914 | $1,499,120 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 438,927 | $1,496,741 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 29,277 | $1,495,469 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,382 | $1,490,917 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 51,977 | $1,487,581 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,277 | $1,486,624 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,059 | $1,485,551 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,340 | $1,477,306 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,222 | $1,476,011 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,971 | $1,471,230 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,092 | $1,467,197 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 181,244 | $1,466,263 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,470 | $1,465,233 | dollars, detected | |
| II VI INC | 902104108 | COM | 45,027 | $1,461,575 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 854,232 | $1,460,737 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,426 | $1,459,392 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 33,546 | $1,457,909 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 132,586 | $1,449,165 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 50,421 | $1,447,083 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,023 | $1,443,733 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 41,988 | $1,443,547 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,262 | $1,435,887 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 7,816 | $1,432,360 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 51,723 | $1,432,210 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,493 | $1,430,041 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,560 | $1,426,828 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 26,191 | $1,422,433 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 68,443 | $1,421,561 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 18,268 | $1,415,405 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 23,683 | $1,414,349 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,972 | $1,413,142 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 33,801 | $1,411,867 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,517 | $1,407,200 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 163,530 | $1,406,358 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 22,343 | $1,403,811 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 83,008 | $1,401,175 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 160,501 | $1,401,173 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,977 | $1,400,163 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 89,346 | $1,395,584 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35,763 | $1,392,969 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 103,642 | $1,390,874 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,943 | $1,389,264 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 124,688 | $1,385,284 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 267,844 | $1,384,753 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,886 | $1,384,506 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,124 | $1,378,876 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 154,410 | $1,377,338 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,054 | $1,376,688 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,960 | $1,370,887 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,833 | $1,369,312 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,149 | $1,362,770 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,735 | $1,360,025 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,678 | $1,347,043 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 24,167 | $1,345,860 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 160,347 | $1,345,311 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 21,758 | $1,343,774 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,535 | $1,341,713 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 41,016 | $1,341,633 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 20,788 | $1,334,382 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,646 | $1,334,070 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 509,112 | $1,333,873 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 72,961 | $1,330,809 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 91,310 | $1,330,387 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,587 | $1,327,921 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,792 | $1,327,544 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 56,307 | $1,326,593 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 137,322 | $1,315,546 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,195 | $1,312,923 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 65,773 | $1,306,251 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,177 | $1,301,852 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 20,852 | $1,301,790 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 60,401 | $1,298,623 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,912 | $1,298,098 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,760 | $1,296,828 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 35,688 | $1,295,474 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,633 | $1,294,809 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,988 | $1,293,913 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 26,015 | $1,291,385 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,745 | $1,289,754 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,060 | $1,288,887 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,824 | $1,287,448 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 498,965 | $1,287,329 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 106,284 | $1,286,037 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 104,142 | $1,285,112 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,104 | $1,282,161 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,638 | $1,279,899 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,193 | $1,279,439 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,374 | $1,275,888 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,701 | $1,275,064 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 24,760 | $1,270,436 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,060 | $1,269,341 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,804 | $1,268,629 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,026 | $1,263,697 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 716,318 | $1,260,720 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,230 | $1,260,310 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 35,499 | $1,257,729 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,551 | $1,252,214 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 69,100 | $1,251,401 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,028 | $1,245,847 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 19,374 | $1,243,811 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 111,994 | $1,243,134 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 128,719 | $1,240,851 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,235,853 | dollars, detected | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,983 | $1,235,214 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,371 | $1,233,729 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,528 | $1,233,352 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 47,421 | $1,231,998 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,284 | $1,229,049 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 23,609 | $1,228,376 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 47,629 | $1,226,923 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 73,001 | $1,224,957 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,976 | $1,224,521 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,398 | $1,223,253 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,250,000 | $1,221,895 | dollars, detected | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,087 | $1,218,879 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,374 | $1,216,677 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,891 | $1,215,677 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 30,480 | $1,211,276 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 39,808 | $1,204,192 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 83,946 | $1,202,107 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,778 | $1,197,501 | dollars, detected | |
| KBHOME | 48666K109 | COM | 62,385 | $1,191,554 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,363 | $1,190,228 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,532 | $1,189,549 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,216 | $1,189,224 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,007 | $1,187,562 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 20,915 | $1,182,534 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 41,830 | $1,180,860 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,972 | $1,174,003 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 196,621 | $1,167,929 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,251 | $1,166,177 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,142 | $1,165,112 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 48,593 | $1,163,316 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 17,385 | $1,161,318 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 62,224 | $1,158,611 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,960 | $1,156,157 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 94,129 | $1,151,199 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,163 | $1,143,822 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 37,511 | $1,141,085 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,941 | $1,140,438 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,425 | $1,139,440 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,146 | $1,131,717 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 11,380 | $1,127,303 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 43,415 | $1,127,053 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,100 | $1,125,513 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 74,563 | $1,123,665 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,443 | $1,120,204 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,147 | $1,119,937 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 76,707 | $1,116,854 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,941 | $1,112,824 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 35,731 | $1,110,163 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 19,854 | $1,108,250 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 52,643 | $1,107,608 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,276 | $1,106,801 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 27,446 | $1,097,291 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 120,339 | $1,095,084 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 341,792 | $1,093,734 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 64,167 | $1,093,404 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 268,396 | $1,092,372 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 583,700 | $1,091,519 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 29,358 | $1,088,302 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,673 | $1,085,968 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,909 | $1,084,551 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,494 | $1,083,021 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 115,048 | $1,082,603 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 14,591 | $1,079,734 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,351 | $1,077,463 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 51,188 | $1,074,436 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,037 | $1,073,422 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 8,578 | $1,072,422 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,540 | $1,071,603 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,261 | $1,070,837 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,581 | $1,066,275 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 44,038 | $1,066,160 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,607 | $1,063,550 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,110 | $1,060,521 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,221 | $1,059,548 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,083 | $1,057,919 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,834 | $1,056,680 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,000,000 | $1,055,250 | dollars, detected | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 111,448 | $1,052,068 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 547,513 | $1,051,224 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 34,652 | $1,045,797 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,995 | $1,045,123 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,616 | $1,044,603 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,102 | $1,041,228 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 32,757 | $1,040,036 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 31,023 | $1,034,927 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,034 | $1,030,692 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,589 | $1,030,132 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 84,846 | $1,024,940 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 25,869 | $1,022,860 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 16,928 | $1,020,928 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 18,977 | $1,019,824 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,105 | $1,018,773 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 18,509 | $1,015,218 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,706 | $1,013,156 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,574 | $1,011,992 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 39,994 | $1,007,049 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 24,935 | $1,003,884 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,231 | $1,002,816 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,789,903 | $1,000,557 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,383 | $1,000,511 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 20,427 | $998,063 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 31,461 | $996,370 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,874 | $996,233 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 248,062 | $992,248 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16,780 | $991,699 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 56,767 | $990,585 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,650 | $987,144 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,483 | $986,762 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 140,990 | $985,521 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,721 | $983,818 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 549,285 | $983,220 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,054 | $976,279 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,876 | $971,655 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,272 | $969,783 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 113,550 | $968,582 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,237 | $966,823 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 64,200 | $963,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 762 | $961,568 | dollars, detected | principal |
| CAMBREX CORP | 132011107 | COM | 25,332 | $956,536 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,218 | $950,821 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,707 | $945,973 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,939 | $945,737 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,557 | $943,710 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 155,270 | $942,488 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 85,188 | $942,179 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 110,161 | $940,775 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 16,864 | $937,976 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,409 | $934,649 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,147 | $932,112 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 23,719 | $930,022 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 463,871 | $927,742 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,782 | $918,708 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 30,592 | $918,677 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 58,451 | $916,511 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,401 | $916,073 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 193,741 | $910,583 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 300,589 | $904,774 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 28,128 | $902,628 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,925 | $900,861 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,892 | $897,283 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 23,552 | $894,034 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 586,814 | $891,958 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,857 | $887,803 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 24,381 | $887,469 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,417 | $886,099 | dollars, detected | |
| SENDGRID INC | 816883102 | COM | 20,511 | $885,459 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,173 | $884,789 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,530 | $884,094 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,919 | $883,494 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 12,104 | $883,108 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,434 | $870,192 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,779 | $869,336 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,130 | $866,037 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 15,225 | $864,171 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 26,028 | $863,088 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,570 | $862,266 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 30,660 | $858,787 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 39,758 | $858,375 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,243 | $856,332 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,787 | $855,788 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 17,438 | $851,323 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,700 | $844,701 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 27,099 | $844,405 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 80,100 | $843,344 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,412 | $841,062 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,826 | $832,684 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,925 | $831,396 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 27,041 | $827,455 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,815 | $825,415 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 378,622 | $821,610 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 114,975 | $819,772 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,019 | $818,219 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 47,362 | $816,520 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,303 | $814,276 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 23,892 | $813,044 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,922 | $809,757 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,861 | $801,253 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 28,607 | $792,700 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,100 | $790,898 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,098 | $782,576 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 20,789 | $779,795 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,885 | $778,411 | dollars, detected | |
| AAR CORP | 000361105 | COM | 20,840 | $778,165 | dollars, detected | |
| CALERES INC | 129500104 | COM | 27,958 | $778,072 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 117,725 | $771,099 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,393 | $769,810 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,603 | $766,638 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,329 | $765,878 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,638 | $763,915 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 53,439 | $763,110 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,049 | $755,271 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,283 | $753,745 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,205 | $752,309 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 49,329 | $752,268 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 45,946 | $744,785 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 18,143 | $742,956 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,137 | $731,885 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,210 | $731,322 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,013 | $727,815 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,582 | $727,781 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,517 | $725,923 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 27,841 | $723,866 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,811 | $720,829 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 19,412 | $720,379 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 11,101 | $719,123 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 52,032 | $717,001 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,118 | $716,389 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 56,579 | $713,461 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,476 | $713,164 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,613 | $706,043 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,900 | $701,739 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 18,438 | $698,985 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,291 | $692,996 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,224 | $690,143 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,590 | $686,663 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,264 | $686,378 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 16,992 | $685,797 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,946 | $684,977 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,848 | $684,366 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,187 | $683,263 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,365 | $680,075 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 42,049 | $678,251 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 34,395 | $677,582 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,926 | $675,557 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,241 | $675,339 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,170 | $672,867 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 45,882 | $667,125 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 15,606 | $664,660 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,619 | $663,930 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,031 | $663,026 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,507 | $661,229 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,237 | $653,702 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,587 | $652,980 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 378,140 | $650,401 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 36,319 | $648,294 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,400 | $644,920 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,363 | $643,074 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,845 | $641,863 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,535 | $641,079 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,893 | $639,078 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,625 | $639,011 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,083 | $637,550 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,030 | $637,014 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,071 | $631,878 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,243 | $631,417 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,302 | $630,477 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,234 | $625,803 | dollars, detected | |
| VGT | 92204A702 | SHS | 3,710 | $618,939 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,444 | $618,204 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,720 | $617,638 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,226 | $612,211 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,832 | $611,601 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 42,749 | $610,883 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,334 | $609,512 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,590 | $608,359 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,551 | $605,633 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,218 | $605,335 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 267,666 | $602,249 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 90,039 | $599,659 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,252 | $595,144 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,799 | $591,012 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 108,794 | $588,576 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 34,144 | $586,595 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,579 | $586,174 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 36,603 | $584,549 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 103,996 | $584,458 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 51,131 | $583,916 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 19,496 | $582,735 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,228 | $581,179 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 60,236 | $580,675 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,860 | $579,381 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,991 | $578,715 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,693 | $577,853 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,399 | $577,729 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,121 | $577,535 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 54,020 | $576,934 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 243,734 | $575,212 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 27,197 | $571,681 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,123 | $570,721 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,549 | $568,828 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,165 | $567,304 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,059 | $567,208 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,821 | $565,818 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,521 | $565,473 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 50,520 | $564,813 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,051 | $561,833 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 62,916 | $557,437 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 17,250 | $554,760 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,795 | $552,903 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,282 | $549,875 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 44,783 | $549,040 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,067 | $548,480 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 21,507 | $547,569 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 62,423 | $547,081 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,930 | $546,234 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 10,600 | $545,688 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 9,250 | $545,010 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,025 | $544,947 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,900 | $544,734 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,039 | $544,152 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 6,402 | $543,850 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,176 | $542,110 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,970 | $539,978 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,188 | $536,129 | dollars, detected | |
| K12 INC | 48273U102 | COM | 21,622 | $536,010 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 77,077 | $535,686 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,118 | $533,657 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,031 | $532,949 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 124,120 | $532,474 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,939 | $531,679 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,844 | $530,733 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,401 | $529,542 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,171 | $529,251 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 80,852 | $528,773 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,141 | $526,901 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 36,492 | $525,484 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,366 | $525,064 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 11,792 | $524,390 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 36,668 | $523,619 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,060 | $522,175 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,377 | $521,447 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,118 | $521,269 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,720 | $521,127 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,524 | $520,813 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,675 | $520,673 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 197,337 | $518,996 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,038 | $518,587 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,036 | $518,116 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 20,775 | $517,090 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,317 | $514,976 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 29,318 | $514,237 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 9,748 | $507,969 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 151,522 | $507,599 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 101,763 | $505,762 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,414 | $504,769 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 46,317 | $504,392 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,079 | $503,430 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,005 | $502,750 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,900 | $499,928 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,847 | $498,540 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,900 | $494,553 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 124,871 | $494,490 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,499 | $492,813 | 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 |