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 |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,477 | $491,262 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,320 | $491,227 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,741 | $490,370 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,679 | $490,078 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,892 | $487,428 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,000 | $485,869 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,621 | $485,717 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,039 | $485,145 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 127,260 | $484,860 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,000 | $482,680 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,720 | $482,474 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,132 | $477,812 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,495 | $477,119 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,847 | $474,776 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 75,651 | $472,063 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,771 | $468,867 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,177 | $467,834 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,910 | $467,047 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 62,351 | $467,009 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,646 | $465,622 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 194,913 | $463,892 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 20,835 | $463,787 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 46,850 | $462,409 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 69,505 | $462,208 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 163,392 | $460,766 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,703 | $460,401 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,269 | $459,927 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 14,470 | $459,711 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 24,304 | $458,373 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,828 | $458,225 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,497 | $458,154 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,792 | $457,881 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,482 | $457,266 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,599 | $456,700 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 24,798 | $456,035 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,240 | $455,970 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,099 | $455,527 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,875 | $454,941 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,266 | $454,570 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,067 | $452,523 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,751 | $451,439 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,856 | $450,522 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 37,744 | $448,776 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,399 | $446,995 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 87,467 | $446,957 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,407 | $446,051 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,032 | $444,213 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 176,633 | $443,349 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 13,751 | $442,095 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,226 | $440,522 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,900 | $439,738 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,674 | $437,802 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,613 | $437,666 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 27,161 | $436,749 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,885 | $430,575 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $429,567 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,787 | $429,037 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,859 | $428,491 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 105,841 | $427,597 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 20,034 | $427,325 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 32,320 | $425,654 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,679 | $423,920 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,073 | $422,256 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 110,434 | $420,753 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 26,851 | $418,338 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,300 | $416,822 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,093 | $416,613 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,985 | $415,817 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,229 | $414,357 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 114,460 | $414,345 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,793 | $413,589 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,583 | $413,136 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,375 | $411,411 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,940 | $411,154 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 27,681 | $411,063 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,470 | $410,203 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 4,892 | $409,656 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 4,175 | $408,941 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,773 | $408,510 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 5,734 | $408,089 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,961 | $407,797 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,105 | $406,529 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,331 | $406,356 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,877 | $404,447 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46,209 | $404,329 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 11,738 | $403,552 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 7,702 | $403,123 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 27,941 | $402,909 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,537 | $402,513 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 40,170 | $402,504 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,370 | $402,091 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,278 | $401,667 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 28,031 | $399,442 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,100 | $398,784 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 24,999 | $398,234 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,805 | $397,749 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 45,126 | $397,109 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 49,943 | $397,048 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,637 | $396,860 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 75,889 | $396,141 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,080 | $395,991 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,844 | $394,026 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 15,598 | $394,005 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,993 | $392,309 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $388,900 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,392 | $387,963 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 48,733 | $387,914 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,029 | $387,594 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 227,273 | $386,365 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,900 | $382,636 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 74,015 | $381,177 | dollars, detected | |
| NIC INC | 62914B100 | COM | 30,381 | $379,156 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,313 | $377,560 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,502 | $376,917 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 17,895 | $376,153 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,599 | $376,080 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 360,844 | $375,277 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,900 | $374,197 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 15,300 | $372,861 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 31,241 | $369,893 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,758 | $369,554 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,798 | $367,935 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 38,007 | $367,907 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,850 | $365,848 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 48,502 | $364,735 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,463 | $363,492 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 5,100 | $362,304 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 195,285 | $359,324 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,590 | $359,029 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,788 | $358,350 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,069 | $357,122 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 18,965 | $356,732 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 45,708 | $355,608 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 43,032 | $355,444 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,099 | $355,106 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 20,700 | $354,798 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,662 | $353,524 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,893 | $352,769 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,424 | $350,769 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,382 | $350,058 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,046 | $347,358 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 21,026 | $346,508 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 17,899 | $346,167 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,099 | $345,814 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 12,179 | $345,640 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,835 | $345,098 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,386 | $344,020 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 48,406 | $343,683 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,700 | $341,836 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,752 | $341,726 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,200 | $341,549 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,137 | $339,697 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,749 | $339,411 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,889 | $339,246 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 20,239 | $337,992 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 9,634 | $336,998 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,582 | $336,706 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 11,932 | $336,244 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,059 | $336,212 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,300 | $335,559 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,500 | $334,875 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,900 | $334,356 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,700 | $332,904 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,955 | $332,086 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,300 | $331,601 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 26,304 | $330,905 | dollars, detected | |
| COHU INC | 192576106 | COM | 20,560 | $330,400 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 57,795 | $330,010 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,915 | $329,507 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,100 | $329,184 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,409 | $328,397 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 36,212 | $328,080 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 64,601 | $327,527 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,178 | $326,940 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,269 | $326,279 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,295 | $326,176 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,010 | $325,968 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,870 | $324,224 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,980 | $323,452 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,323 | $323,081 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 13,240 | $322,262 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,199 | $322,056 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,053 | $321,897 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,500 | $321,555 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,100 | $321,062 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 28,800 | $320,832 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 14,399 | $320,378 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,100 | $320,008 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 12,700 | $319,278 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,369 | $318,228 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 19,249 | $316,839 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 132,999 | $316,538 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,936 | $315,932 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 6,237 | $315,842 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,800 | $315,616 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 40,491 | $315,022 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 36,081 | $314,987 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,649 | $314,667 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,499 | $314,268 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,261 | $313,871 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 34,530 | $312,497 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,500 | $311,600 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,589 | $311,037 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,660 | $310,639 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,380 | $310,060 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,148 | $310,006 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,700 | $309,527 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,798 | $309,096 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,146 | $308,151 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,088 | $307,870 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $307,648 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,700 | $304,997 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 62,480 | $303,653 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,185 | $303,619 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,794 | $301,357 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,823 | $300,908 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,900 | $299,841 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,400 | $298,144 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,648 | $296,236 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,147 | $294,576 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,158 | $294,521 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,156 | $292,611 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,880 | $291,850 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $290,598 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,027 | $290,582 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,062 | $290,313 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,272 | $290,248 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 14,833 | $288,650 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,651 | $287,041 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,709 | $286,541 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 21,200 | $286,200 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,669 | $285,610 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 97,820 | $283,678 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,735 | $283,511 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,737 | $282,979 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,724 | $282,303 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,563 | $282,237 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 10,249 | $280,925 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,568 | $280,562 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,199 | $280,535 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 37,892 | $280,401 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $279,503 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,234 | $278,640 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 3,600 | $278,352 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 88,103 | $276,643 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,599 | $276,468 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,000 | $275,920 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 48,190 | $275,647 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 10,099 | $275,602 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,199 | $275,328 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 49,736 | $274,045 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 64,443 | $273,239 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 18,490 | $272,728 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 157,150 | $272,694 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,958 | $271,924 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,265 | $271,588 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,137 | $271,273 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 9,394 | $270,735 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,200 | $269,544 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $269,460 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 20,499 | $268,742 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 7,100 | $268,664 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 118,736 | $268,343 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,438 | $267,077 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 18,600 | $266,910 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,900 | $264,330 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,400 | $264,264 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,758 | $263,466 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,400 | $262,506 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,698 | $260,496 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,246 | $258,913 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $258,298 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 38,261 | $255,966 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,098 | $255,848 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 15,752 | $255,655 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $255,650 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,912 | $255,606 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 151,949 | $255,274 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,238 | $255,266 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,107 | $254,870 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 14,399 | $254,862 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 5,979 | $254,466 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 330,947 | $254,426 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,468 | $254,170 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,267 | $254,054 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,444 | $253,776 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,100 | $253,344 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,545 | $252,975 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 22,774 | $251,880 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,839 | $251,823 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,699 | $251,427 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,698 | $251,312 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,382 | $250,730 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,557 | $249,035 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,999 | $248,075 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 4,000 | $247,840 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,419 | $247,757 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,900 | $247,420 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 41,815 | $246,708 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $245,544 | dollars, detected | |
| CTS CORP | 126501105 | COM | 9,474 | $245,282 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,700 | $244,937 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,098 | $243,885 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,716 | $243,108 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,000 | $242,580 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,231 | $242,218 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,000 | $242,080 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 58,562 | $241,275 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,561 | $240,800 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,200 | $240,240 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,599 | $236,958 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 21,898 | $236,717 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 7,965 | $235,844 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,187 | $235,611 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,159 | $235,459 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,139 | $235,456 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,729 | $235,287 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 4,135 | $234,413 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,263 | $234,120 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,424 | $233,504 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 17,611 | $232,994 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 18,100 | $232,766 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,900 | $232,606 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $230,872 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,366 | $229,739 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,799 | $229,532 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,700 | $229,360 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,126 | $229,241 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,944 | $228,631 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 9,799 | $227,925 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,900 | $227,821 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,903 | $227,770 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,229 | $227,607 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,091 | $227,337 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,600 | $227,136 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,800 | $227,016 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $226,944 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $225,750 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 36,632 | $225,653 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,712 | $225,137 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,845 | $224,186 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,127 | $223,674 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 10,377 | $221,860 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,998 | $221,390 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,470 | $221,367 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,600 | $221,112 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 6,300 | $221,067 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,484 | $220,898 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,117 | $220,620 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,089 | $220,493 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,800 | $220,400 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,223 | $220,356 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,186 | $220,349 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,900 | $219,793 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 9,800 | $219,520 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,942 | $219,431 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 11,979 | $219,335 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,700 | $219,024 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,359 | $217,834 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 23,660 | $215,779 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,661 | $215,043 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,300 | $213,537 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 67,632 | $213,041 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $211,540 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,021 | $211,273 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 4,151 | $210,913 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,700 | $210,805 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,784 | $210,693 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,783 | $210,689 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,613 | $210,530 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,800 | $210,168 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,318 | $210,062 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,834 | $210,028 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,749 | $209,873 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,500 | $209,712 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,599 | $209,123 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,299 | $208,864 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,261 | $208,811 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,981 | $207,666 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,463 | $207,572 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 9,170 | $207,517 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,067 | $206,803 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,400 | $206,520 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,451 | $205,884 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 11,800 | $205,320 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 9,399 | $205,274 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,800 | $205,020 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,059 | $204,734 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 19,503 | $203,806 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,987 | $202,971 | dollars, detected | |
| GMS INC | 36251C103 | COM | 13,600 | $202,096 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,456 | $201,619 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,997 | $201,245 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,798 | $201,105 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,194 | $198,397 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 108,482 | $197,437 | dollars, detected | |
| AKORN INC | 009728106 | COM | 57,916 | $196,335 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,000 | $196,300 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,448 | $196,196 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 13,900 | $195,434 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 15,714 | $193,911 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,900 | $193,849 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 11,428 | $193,704 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 10,774 | $191,562 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,897 | $191,373 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,400 | $188,832 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,297 | $186,545 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,200 | $185,148 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,400 | $184,860 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 802 | $184,308 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,099 | $183,784 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,000 | $183,040 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,299 | $182,955 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 18,698 | $182,492 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,252 | $181,926 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,536 | $180,987 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 12,300 | $180,687 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 15,700 | $180,550 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,103 | $178,783 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 95,456 | $178,503 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,400 | $177,936 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 49,167 | $177,493 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,849 | $176,802 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 30,800 | $176,484 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 21,500 | $175,870 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,300 | $175,491 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 74,600 | $174,564 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 271,270 | $173,531 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 12,500 | $172,875 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,920 | $172,261 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,102 | $172,130 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,437 | $171,918 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 52,047 | $171,864 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,139 | $171,442 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,700 | $171,339 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 12,999 | $170,937 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,300 | $170,328 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,449 | $169,102 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,773 | $168,896 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $167,600 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,888 | $167,544 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,700 | $167,433 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,758 | $166,964 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,200 | $165,584 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,602 | $165,305 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,347 | $164,838 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 11,800 | $164,728 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 21,889 | $164,387 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,621 | $163,391 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,700 | $162,424 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 44,132 | $162,406 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 11,374 | $161,397 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 10,079 | $161,365 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 38,307 | $160,889 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,900 | $160,328 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,200 | $160,016 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,200 | $158,032 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,399 | $157,680 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 63,036 | $156,960 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,100 | $155,843 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 59,954 | $155,281 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,113 | $154,778 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,879 | $154,714 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $154,500 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,488 | $152,918 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,300 | $152,279 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,828 | $149,036 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,323 | $148,085 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 10,200 | $147,186 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,900 | $146,286 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,200 | $143,880 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,200 | $143,208 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,258 | $143,010 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,800 | $142,296 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 41,697 | $142,187 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,747 | $138,810 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,200 | $138,502 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,896 | $138,429 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,956 | $137,899 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 45,550 | $136,194 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,882 | $134,849 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,363 | $133,368 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,999 | $133,270 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,097 | $132,651 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 83,320 | $132,479 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,499 | $132,468 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,300 | $132,102 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 10,809 | $131,978 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $130,188 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,899 | $129,044 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,652 | $126,130 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 14,200 | $125,670 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,405 | $125,605 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,842 | $124,972 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 45,184 | $122,900 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,369 | $122,201 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 16,900 | $122,187 | dollars, detected | |
| RADNET INC | 750491102 | COM | 11,984 | $121,877 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 16,400 | $119,884 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,858 | $119,816 | 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 |