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 2019-03-31, filed 2019-05-14, with 2,791 holding rows worth $134,828,928,000.
- Accession
- 0000861177-19-000010
- Filer
- CIK 861177
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 14,066 entries on the cover page, a total value of $134,828,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,828,928,050 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 filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD PUBLIC SECURITIES GROUP LLC 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 028-80427
- 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) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- 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
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENT CORP 028-02900
- 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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 357,600 | $2,081,232 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 37,627 | $2,079,269 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,507 | $2,071,568 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,414 | $2,067,098 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 59,618 | $2,056,824 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 97,134 | $2,052,442 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,619 | $2,050,930 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,873 | $2,046,430 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,703 | $2,043,875 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,424 | $2,038,624 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 105,425 | $2,035,757 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 23,069 | $2,032,149 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,801 | $2,019,271 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 71,246 | $2,018,399 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,141 | $2,018,306 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,123 | $2,017,850 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,205 | $2,006,904 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 24,209 | $2,003,053 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 37,251 | $2,000,378 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 94,513 | $1,989,498 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 82,458 | $1,983,940 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 58,825 | $1,978,285 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 18,794 | $1,976,002 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,489 | $1,974,164 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,446 | $1,973,509 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 27,799 | $1,971,783 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 64,499 | $1,970,444 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 113,544 | $1,965,447 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 42,231 | $1,959,940 | dollars, detected | |
| II VI INC | 902104108 | COM | 52,592 | $1,958,525 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 46,990 | $1,955,255 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 32,076 | $1,955,032 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 23,025 | $1,950,910 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 37,532 | $1,929,520 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,556 | $1,928,803 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 65,084 | $1,927,136 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 23,110 | $1,926,219 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,519 | $1,921,344 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 121,783 | $1,920,519 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,489 | $1,919,450 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,870 | $1,912,048 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 21,976 | $1,910,813 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 98,141 | $1,908,843 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,369 | $1,905,901 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 42,018 | $1,903,416 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,987 | $1,902,009 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 523,192 | $1,899,187 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 91,640 | $1,891,450 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 147,989 | $1,891,300 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 48,955 | $1,889,663 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 175,120 | $1,889,545 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 23,212 | $1,881,564 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,708 | $1,875,428 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500,540 | $1,867,014 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 11,749 | $1,866,681 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,491 | $1,865,006 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,162 | $1,860,128 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 184,923 | $1,856,627 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,940 | $1,854,011 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 117,291 | $1,844,988 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,491 | $1,844,015 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,807 | $1,842,961 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 140,756 | $1,841,087 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55,506 | $1,831,143 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 53,502 | $1,821,744 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 45,764 | $1,819,120 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,601 | $1,818,113 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,715 | $1,818,083 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,574 | $1,814,467 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 242,273 | $1,802,511 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 158,015 | $1,801,372 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,082 | $1,798,783 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,569 | $1,796,497 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,166 | $1,795,822 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,250 | $1,786,950 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 203,198 | $1,786,109 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,897 | $1,784,662 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,355 | $1,784,571 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,797 | $1,769,991 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 123,595 | $1,768,644 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 21,255 | $1,767,992 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 50,142 | $1,763,995 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 50,829 | $1,759,193 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 31,113 | $1,745,750 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 69,840 | $1,741,112 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 73,075 | $1,739,914 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 101,490 | $1,739,538 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,640 | $1,735,690 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 54,911 | $1,734,639 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 326,373 | $1,733,042 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,850 | $1,729,299 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,529 | $1,726,550 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 22,692 | $1,725,274 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,844 | $1,723,745 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,874 | $1,720,564 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,965 | $1,719,297 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,449,814 | $1,709,970 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121,246 | $1,708,356 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 101,444 | $1,707,303 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,689 | $1,706,135 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 45,940 | $1,705,753 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 155,864 | $1,705,153 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,781 | $1,697,184 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,673 | $1,691,616 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 23,629 | $1,691,601 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 96,569 | $1,688,026 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,932 | $1,686,086 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 60,112 | $1,683,136 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 24,007 | $1,677,369 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,923 | $1,677,080 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,389 | $1,673,642 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,453 | $1,673,624 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37,306 | $1,672,427 | dollars, detected | |
| RH | 74967X103 | COM | 16,240 | $1,671,909 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,610 | $1,669,616 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,658 | $1,666,876 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 75,306 | $1,656,732 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 72,515 | $1,647,541 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 43,123 | $1,639,536 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 38,322 | $1,635,583 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,201 | $1,634,620 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 109,684 | $1,615,645 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,149 | $1,612,400 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 65,940 | $1,610,257 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 88,352 | $1,608,007 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 160,082 | $1,607,223 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,015 | $1,605,552 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 9,446 | $1,600,530 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 34,905 | $1,600,395 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 198,698 | $1,585,610 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31,572 | $1,581,441 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 70,899 | $1,575,375 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,453 | $1,572,694 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,669 | $1,572,009 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 238,552 | $1,569,672 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 23,950 | $1,568,007 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,277 | $1,566,263 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 25,008 | $1,566,001 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,334 | $1,562,040 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 76,742 | $1,561,702 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,120 | $1,555,688 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,975 | $1,555,588 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,553 | $1,553,653 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 126,409 | $1,552,303 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 67,669 | $1,547,590 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 69,826 | $1,547,343 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 161,429 | $1,540,034 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 522,889 | $1,537,293 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,280 | $1,536,015 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,942 | $1,533,316 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,507 | $1,525,721 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 19,837 | $1,523,878 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,523 | $1,520,994 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,241 | $1,519,731 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 79,225 | $1,516,367 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 14,289 | $1,515,491 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,310 | $1,512,820 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,153 | $1,498,510 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 94,326 | $1,496,953 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,779 | $1,489,271 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,337,419 | $1,484,262 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 112,700 | $1,483,132 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,144 | $1,479,342 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,768 | $1,478,874 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,497 | $1,478,478 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,839 | $1,476,414 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,854 | $1,474,151 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,678 | $1,462,888 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 509,112 | $1,461,152 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 16,680 | $1,459,834 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 180,567 | $1,449,953 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,129 | $1,442,441 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,002 | $1,440,601 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 27,504 | $1,440,110 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,213 | $1,438,447 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 58,738 | $1,431,445 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,392 | $1,426,899 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,632 | $1,423,260 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,442 | $1,418,042 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,579 | $1,407,230 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,330 | $1,406,604 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,221 | $1,395,605 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,273 | $1,390,742 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 38,298 | $1,389,835 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,125 | $1,388,104 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 44,486 | $1,386,629 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 289,878 | $1,376,921 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 15,370 | $1,369,660 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,983 | $1,369,513 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 26,332 | $1,369,001 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 60,017 | $1,368,388 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,635 | $1,355,679 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,405 | $1,354,577 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,304 | $1,352,468 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 107,927 | $1,348,008 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,002 | $1,344,238 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,963 | $1,343,243 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 432,840 | $1,337,476 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 65,650 | $1,333,352 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,633 | $1,332,803 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,874 | $1,332,154 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,058 | $1,327,010 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 32,432 | $1,324,847 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 26,170 | $1,324,463 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,131 | $1,324,276 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,677 | $1,323,292 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 690,116 | $1,311,220 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 692,400 | $1,308,636 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 69,048 | $1,307,078 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,293 | $1,304,808 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,267 | $1,302,149 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 26,015 | $1,296,067 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 764,229 | $1,291,547 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,289,208 | dollars, detected | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,232 | $1,281,230 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 20,474 | $1,279,830 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,826 | $1,279,010 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,257 | $1,276,712 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 26,728 | $1,276,263 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,247 | $1,273,429 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52,441 | $1,272,219 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 63,102 | $1,272,135 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,684 | $1,268,017 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 119,948 | $1,264,252 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,512 | $1,263,946 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,082 | $1,263,303 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,060 | $1,258,011 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,622 | $1,254,252 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 16,697 | $1,252,442 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 198,475 | $1,248,408 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 351,492 | $1,247,797 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,204 | $1,244,723 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 36,698 | $1,242,228 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,250,000 | $1,241,395 | dollars, detected | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,155 | $1,238,909 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 9,694 | $1,236,470 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 52,014 | $1,235,333 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 117,748 | $1,235,176 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,047 | $1,234,984 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 19,058 | $1,233,624 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 44,297 | $1,231,900 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,191 | $1,231,563 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,708 | $1,231,506 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,816 | $1,231,408 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,457 | $1,229,893 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 39,418 | $1,225,900 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,137 | $1,224,501 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 26,360 | $1,220,995 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,407 | $1,219,361 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,716 | $1,218,450 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,434 | $1,215,806 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 19,854 | $1,213,080 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,551 | $1,212,880 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,742 | $1,211,344 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,619 | $1,210,369 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,535 | $1,198,796 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,082 | $1,197,671 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 54,892 | $1,193,902 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 21,021 | $1,182,221 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,693 | $1,170,506 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,189 | $1,164,293 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 14,263 | $1,161,150 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 40,027 | $1,159,182 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 91,877 | $1,157,651 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 144,148 | $1,156,066 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 33,618 | $1,154,778 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 18,678 | $1,153,179 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,961 | $1,151,438 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,791 | $1,151,078 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,336 | $1,147,062 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,679 | $1,145,898 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,706 | $1,145,502 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,871 | $1,138,782 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 91,045 | $1,135,331 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 33,436 | $1,134,819 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 68,731 | $1,132,001 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 104,912 | $1,132,001 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,761 | $1,131,463 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,706 | $1,130,128 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 21,097 | $1,127,635 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,574 | $1,126,217 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 69,713 | $1,125,864 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,070 | $1,124,558 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,558 | $1,120,528 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,397 | $1,115,009 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,819 | $1,109,879 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 33,636 | $1,109,652 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,729 | $1,101,235 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 117,878 | $1,098,623 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 28,167 | $1,094,287 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,098 | $1,093,906 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,971 | $1,092,577 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 42,386 | $1,091,440 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,098 | $1,091,157 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,563 | $1,088,579 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,591 | $1,088,427 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,616 | $1,079,497 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 29,053 | $1,070,894 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,706 | $1,070,394 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,851 | $1,066,591 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,867 | $1,057,671 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 51,869 | $1,049,828 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,396 | $1,047,772 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,211 | $1,047,738 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 51,704 | $1,046,488 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 23,966 | $1,045,638 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,757 | $1,044,077 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 56,761 | $1,041,565 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,615 | $1,040,506 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 76,641 | $1,039,253 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,194 | $1,036,760 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 12,268 | $1,028,672 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,053 | $1,026,959 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,148 | $1,026,893 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,784 | $1,025,418 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 21,689 | $1,021,986 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 17,318 | $1,019,685 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 26,833 | $1,012,946 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,395 | $1,012,881 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,379 | $1,010,592 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 18,250 | $1,005,028 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,130 | $1,002,386 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,951 | $1,001,535 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,357 | $1,001,241 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 26,998 | $998,656 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,028 | $995,570 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 67,528 | $995,362 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,877 | $993,716 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 193,741 | $991,953 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 48,871 | $990,614 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 24,006 | $990,247 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 762 | $984,771 | dollars, detected | principal |
| NMI HLDGS INC | 629209305 | COM | 37,986 | $982,697 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,985 | $981,252 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 431,478 | $979,455 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,089 | $977,933 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,576 | $977,879 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,863 | $975,730 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,209 | $972,327 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,289 | $970,339 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,956 | $970,074 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,427 | $968,737 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,417 | $964,140 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 27,665 | $962,465 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,099 | $961,252 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 129,572 | $957,536 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 23,335 | $948,335 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119,640 | $946,353 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,125 | $945,875 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,291 | $943,929 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 42,978 | $939,499 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,926 | $939,212 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 13,018 | $937,556 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,065 | $930,788 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 337,444 | $927,971 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,548 | $920,102 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 616,600 | $918,734 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,439 | $917,529 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 20,926 | $915,304 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 55,366 | $914,646 | dollars, detected | |
| CALERES INC | 129500104 | COM | 36,966 | $912,691 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 34,946 | $910,343 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 19,966 | $909,451 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 10,283 | $900,790 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,231 | $897,214 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,532 | $896,816 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 51,542 | $893,738 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 38,121 | $892,794 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 16,417 | $891,279 | dollars, detected | |
| K12 INC | 48273U102 | COM | 26,045 | $888,916 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,373 | $886,580 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 14,806 | $883,178 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,605 | $879,235 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,387 | $877,982 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,832 | $873,212 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,752 | $870,900 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,100 | $869,537 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 44,211 | $866,536 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,835 | $865,790 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,305 | $862,887 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,636 | $860,031 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,160 | $859,539 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,392 | $856,644 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,476 | $855,695 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 31,798 | $852,505 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,279 | $850,376 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 75,466 | $845,219 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 11,101 | $844,564 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 48,982 | $838,571 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 76,599 | $837,992 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,155 | $837,315 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,506 | $836,855 | dollars, detected | |
| AAR CORP | 000361105 | COM | 25,660 | $834,206 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 49,172 | $833,957 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 58,454 | $832,385 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,195 | $822,511 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,043 | $817,879 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,674 | $817,239 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 26,924 | $813,913 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 12,548 | $807,590 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,259 | $807,202 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 58,235 | $800,149 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,145 | $799,502 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,952 | $797,727 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 100,559 | $791,399 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,760 | $788,709 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,526 | $788,454 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,373 | $787,621 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 33,655 | $787,526 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 22,088 | $786,333 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 28,299 | $785,864 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,399 | $785,453 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,438 | $783,592 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,135 | $782,548 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,153 | $781,603 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,368 | $776,519 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 55,253 | $775,199 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,546 | $773,285 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,138 | $773,240 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,981 | $773,232 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 17,890 | $772,847 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,203 | $772,138 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 50,253 | $769,876 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 37,486 | $769,589 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,811 | $767,790 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,381 | $765,431 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,716 | $760,904 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,209 | $760,665 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,694 | $756,086 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 23,805 | $755,571 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,175 | $755,561 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,243 | $753,592 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,091 | $750,898 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,384 | $749,146 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 70,597 | $742,681 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,230 | $742,038 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 75,068 | $740,921 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,300 | $739,479 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,982 | $738,407 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,576 | $738,123 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 35,111 | $736,279 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 27,638 | $735,723 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,012 | $735,252 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,421 | $732,419 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 17,250 | $729,502 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,751 | $728,238 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 22,207 | $727,058 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 17,168 | $726,206 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 49,918 | $725,308 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 26,995 | $723,197 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,611 | $722,697 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 275,646 | $719,436 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,236 | $719,259 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 17,492 | $715,947 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,386 | $714,441 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,357 | $714,254 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,527 | $713,519 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,349 | $712,990 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 14,385 | $710,188 | dollars, detected | |
| NIC INC | 62914B100 | COM | 41,525 | $709,663 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,573 | $708,325 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,687 | $702,337 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 25,628 | $701,950 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 62,473 | $701,912 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,984 | $701,022 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,063 | $700,786 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,526 | $699,689 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,686 | $696,868 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,379 | $693,749 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,845 | $690,958 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,745 | $690,678 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,662 | $688,925 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,017 | $684,120 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,501 | $684,049 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,333 | $681,220 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 70,428 | $681,039 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,138 | $679,479 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,832 | $678,564 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 25,193 | $677,692 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 114,372 | $677,082 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,418 | $675,645 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 144,431 | $674,493 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 64,959 | $674,275 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 40,789 | $672,611 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 21,294 | $671,187 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 6,706 | $670,197 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,140 | $669,691 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,361 | $669,654 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,860 | $668,986 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,386 | $668,953 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,383 | $667,280 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,472 | $665,036 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 67,965 | $664,697 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 4,521 | $664,677 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,799 | $664,166 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,882 | $663,868 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,506 | $663,068 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 77,089 | $662,195 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,640 | $661,103 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,969 | $658,479 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000010 | this filing | 2019-05-14 | acceptance time not in the bulk data set |