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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,043 | $654,318 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,590 | $653,792 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,900 | $652,344 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,939 | $652,250 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 118,700 | $647,721 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,851 | $646,244 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,651 | $641,688 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,398 | $638,174 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,051 | $637,263 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,463 | $634,825 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,504 | $633,157 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 19,681 | $632,744 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 10,141 | $632,190 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 103,796 | $632,118 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 204,137 | $630,783 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,359 | $629,032 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 19,496 | $628,356 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,741 | $625,133 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 18,858 | $624,577 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,656 | $624,434 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,969 | $624,354 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,930 | $624,125 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,549 | $623,395 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,496 | $618,836 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 84,644 | $611,976 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 10,800 | $610,956 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,945 | $610,654 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,218 | $607,695 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,064 | $607,486 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,939 | $606,672 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 6,402 | $606,590 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 9,748 | $605,253 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,531 | $603,189 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,990 | $601,849 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 24,847 | $601,795 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 90,800 | $600,145 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $599,859 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,414 | $598,847 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,919 | $597,954 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,060 | $596,295 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 18,529 | $596,263 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,944 | $595,893 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,406 | $590,944 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 157,522 | $587,557 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,698 | $587,461 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 254,934 | $586,349 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 120,393 | $586,313 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,485 | $586,296 | dollars, detected | |
| CTS CORP | 126501105 | COM | 19,946 | $585,813 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 41,192 | $584,515 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 33,564 | $582,671 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 11,656 | $582,217 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,491 | $581,195 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 29,542 | $581,092 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,074 | $580,570 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,113 | $572,740 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 53,466 | $571,551 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,459 | $571,127 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 78,418 | $570,100 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,107 | $567,200 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,930 | $566,881 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,787 | $566,214 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 40,153 | $564,552 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,744 | $563,995 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,790 | $563,055 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,599 | $561,114 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 136,473 | $559,540 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 50,771 | $559,496 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 24,646 | $558,971 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,394 | $557,656 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 78,629 | $557,480 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 44,652 | $555,024 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,651 | $549,879 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 5,670 | $548,799 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 49,864 | $546,511 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 128,965 | $545,521 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,372 | $544,714 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,862 | $540,182 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 44,783 | $538,292 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 23,768 | $537,870 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,599 | $537,352 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 86,474 | $537,004 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 112,399 | $536,144 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,025 | $535,235 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 85,830 | $534,721 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 46,850 | $534,557 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,297 | $534,122 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,644 | $530,466 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 7,211 | $529,287 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 74,560 | $526,394 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,676 | $525,517 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 45,273 | $524,714 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 11,568 | $523,104 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,518 | $520,212 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,208 | $518,039 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 41,464 | $513,739 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 9,461 | $512,503 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,154 | $512,080 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,802 | $511,979 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,231 | $511,190 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,948 | $509,582 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 83,635 | $509,337 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 7,899 | $509,091 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,240 | $508,376 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,706 | $507,753 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 5,734 | $507,688 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,317 | $507,655 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 255,088 | $507,626 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,555 | $507,547 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,810 | $505,013 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,895 | $504,286 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 44,168 | $499,982 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47,506 | $498,814 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,155 | $497,801 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 29,318 | $497,526 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,453 | $495,892 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 11,438 | $495,838 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 24,821 | $493,690 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,554 | $491,840 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 20,533 | $490,740 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,429 | $484,677 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,619 | $483,722 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,367 | $481,933 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,976 | $481,725 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,038 | $480,928 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 30,293 | $475,297 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,903 | $474,960 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,459 | $474,890 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,674 | $472,954 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,259 | $469,755 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 33,358 | $469,680 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 29,500 | $468,165 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,070 | $467,617 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 223,500 | $467,115 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 16,287 | $465,320 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,532 | $463,889 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 18,191 | $461,688 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,145 | $461,554 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 48,741 | $460,602 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,221 | $460,024 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,961 | $459,891 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,642 | $455,973 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,877 | $453,181 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,800 | $452,928 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,500 | $451,800 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 121,381 | $451,537 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 12,605 | $451,511 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 26,733 | $450,184 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 23,767 | $449,433 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,059 | $448,780 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,582 | $448,342 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,634 | $447,086 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,985 | $446,827 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,212 | $446,366 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,032 | $446,356 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 84,852 | $446,322 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,154 | $444,067 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 66,274 | $443,373 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 16,624 | $441,533 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 145,617 | $441,219 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 109,154 | $440,982 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 41,370 | $439,763 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 21,883 | $433,065 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,100 | $432,753 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,537 | $431,912 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 66,421 | $431,737 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 4,381 | $428,857 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36,209 | $428,352 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,400 | $426,716 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 27,052 | $424,717 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 99,409 | $424,476 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,269 | $424,385 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 54,625 | $423,890 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,064 | $421,828 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 19,916 | $419,431 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,562 | $418,941 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,941 | $418,215 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 22,308 | $417,605 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,528 | $417,433 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,470 | $415,877 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,900 | $414,426 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,873 | $414,084 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 24,732 | $412,530 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,589 | $412,139 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 138,724 | $412,010 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 18,014 | $411,079 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,019 | $410,930 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 39,183 | $410,245 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,115 | $409,432 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 26,315 | $408,409 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,893 | $406,812 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,521 | $405,479 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 50,094 | $404,760 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,343 | $403,171 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,270 | $402,504 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,669 | $398,294 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,996 | $397,242 | dollars, detected | |
| MGC | 921910873 | COM | 4,065 | $397,110 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,500 | $396,750 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,590 | $395,660 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 19,007 | $394,585 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,300 | $394,219 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,165 | $393,510 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 102,166 | $393,340 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,143 | $392,160 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,639 | $391,666 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 289,147 | $390,348 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 34,530 | $389,153 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,637 | $389,024 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 163,150 | $387,129 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 5,135 | $386,460 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,076 | $385,300 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,051 | $384,565 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,399 | $383,203 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 13,092 | $381,893 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,701 | $381,437 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,401 | $379,230 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,392 | $378,725 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 36,965 | $378,152 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,396 | $374,782 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,226 | $374,067 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 27,606 | $372,956 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,856 | $372,488 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 15,739 | $372,070 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,066 | $371,215 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,794 | $370,105 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,320 | $369,298 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,700 | $366,520 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 20,794 | $365,142 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,061 | $364,513 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 23,028 | $363,843 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,520 | $363,271 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,474 | $363,199 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,083 | $362,345 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,047 | $361,792 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,347 | $361,074 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 7,965 | $360,974 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,020 | $360,029 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,106 | $358,619 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 408 | $358,501 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 132,220 | $358,316 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 37,330 | $356,128 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,912 | $355,761 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,100 | $355,671 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,499 | $355,089 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 32,589 | $354,894 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,157 | $354,808 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,100 | $354,172 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,107 | $353,075 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,700 | $352,495 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,400 | $352,080 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,650 | $351,067 | dollars, detected | |
| COHU INC | 192576106 | COM | 23,731 | $350,033 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,073 | $349,940 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 48,154 | $348,635 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,891 | $347,165 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,549 | $346,444 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,870 | $345,966 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,882 | $345,560 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 5,800 | $344,520 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 13,732 | $340,690 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,292 | $339,636 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,980 | $338,721 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 19,500 | $338,715 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,701 | $338,333 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,790 | $337,887 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,684 | $336,172 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,810 | $335,997 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 19,111 | $335,207 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,156 | $334,070 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,055 | $333,854 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,043 | $333,635 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,920 | $333,408 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,310 | $333,218 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 24,012 | $333,046 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,844 | $332,910 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 17,500 | $332,500 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,320 | $331,392 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 49,602 | $330,845 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,000 | $330,840 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,351 | $330,216 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 15,700 | $330,014 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 6,600 | $329,274 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 45,581 | $328,639 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 211,298 | $327,512 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,930 | $327,235 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,063 | $326,973 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,880 | $325,804 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,366 | $325,748 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,680 | $324,710 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 16,400 | $324,064 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,900 | $323,919 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 8,945 | $322,825 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,500 | $321,195 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,724 | $319,495 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,806 | $318,368 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,084 | $318,208 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,568 | $317,698 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,700 | $316,162 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,032 | $314,935 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 122,400 | $314,257 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,826 | $314,223 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,912 | $314,070 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 101,274 | $312,937 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,197 | $312,121 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57,187 | $311,669 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,570 | $311,181 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39,312 | $310,565 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 45,586 | $309,073 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,178 | $306,285 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,597 | $304,452 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,398 | $304,303 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,426 | $303,491 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,427 | $300,806 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,773 | $300,212 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 88,103 | $299,550 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,216 | $299,451 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,376 | $298,620 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 25,800 | $297,732 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,129 | $297,635 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $297,600 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,598 | $296,174 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 20,900 | $295,108 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,063 | $294,333 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,931 | $293,888 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $292,825 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,300 | $292,740 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,958 | $292,598 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,178 | $292,220 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 13,524 | $289,684 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,800 | $288,896 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,220 | $288,878 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 15,017 | $288,627 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 5,035 | $288,103 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,926 | $286,366 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,546 | $285,349 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 333,847 | $284,881 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 37,892 | $282,295 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,265 | $281,737 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $281,610 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,967 | $281,016 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,535 | $280,234 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,831 | $280,008 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,130 | $279,774 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $279,720 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,044 | $278,698 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,400 | $276,640 | dollars, detected | |
| TEAM INC | 878155100 | COM | 15,741 | $275,468 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,758 | $275,435 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 73,737 | $275,039 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,890 | $274,065 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,525 | $273,982 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,500 | $273,600 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 16,214 | $273,206 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,906 | $271,220 | dollars, detected | |
| GMS INC | 36251C103 | COM | 17,923 | $270,996 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,187 | $270,784 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,619 | $268,406 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,287 | $267,637 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,755 | $266,236 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,527 | $265,989 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,216 | $264,610 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,590 | $264,343 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,235 | $263,715 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $263,121 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 88,320 | $261,427 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $258,492 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 19,229 | $257,476 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 41,775 | $257,334 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,514 | $257,306 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 50,213 | $256,589 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,884 | $256,380 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 23,389 | $256,109 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 38,512 | $255,719 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 27,481 | $254,749 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 16,300 | $254,117 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,343 | $254,037 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,186 | $253,758 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $253,505 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,431 | $253,408 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,299 | $252,428 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,359 | $249,845 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 4,000 | $249,440 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 49,167 | $249,277 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,582 | $249,013 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 76,900 | $248,387 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 16,748 | $247,870 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 18,100 | $245,617 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 6,973 | $244,892 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,162 | $244,653 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,000 | $242,760 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,713 | $242,759 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,091 | $242,158 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,176 | $241,080 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 44,115 | $239,104 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,139 | $238,784 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,118 | $238,704 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,200 | $237,800 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,672 | $237,346 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,565 | $236,703 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,826 | $236,650 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,549 | $235,946 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,102 | $235,894 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 5,800 | $234,900 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,024 | $234,804 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 10,299 | $234,611 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,599 | $233,870 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 45,932 | $233,794 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,900 | $233,483 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,830 | $232,711 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $232,275 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 17,787 | $228,563 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,891 | $227,582 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,300 | $226,733 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,100 | $225,334 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,952 | $223,647 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,428 | $222,078 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 6,800 | $221,680 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,237 | $221,257 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 46,184 | $221,221 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,506 | $220,570 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,131 | $220,532 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 10,800 | $218,700 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,981 | $218,600 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $217,980 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 5,999 | $217,344 | dollars, detected | |
| AKORN INC | 009728106 | COM | 61,716 | $217,240 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,178 | $216,026 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,643 | $215,125 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,400 | $215,118 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 47,750 | $214,398 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3,515 | $214,344 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,252 | $213,954 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 16,814 | $213,538 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,998 | $211,338 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 6,811 | $211,277 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,999 | $210,810 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,800 | $208,296 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,709 | $207,622 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,400 | $207,504 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,421 | $207,343 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,725 | $207,296 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,785 | $206,941 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,618 | $206,832 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 11,800 | $206,618 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,599 | $206,469 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,032 | $205,385 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 13,228 | $204,505 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 9,261 | $204,298 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 126,300 | $204,205 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 7,747 | $203,901 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,000 | $203,070 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,887 | $202,747 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,156 | $202,729 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $201,600 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,681 | $201,399 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 6,486 | $201,391 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,167 | $201,032 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,200 | $200,756 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 35,243 | $200,533 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,956 | $200,411 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 10,428 | $199,800 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 23,161 | $199,648 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 53,095 | $199,106 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 17,949 | $199,054 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 33,405 | $197,758 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 13,300 | $195,111 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 179,633 | $194,004 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 11,909 | $193,759 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,528 | $193,200 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,567 | $192,322 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,396 | $192,193 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,951 | $190,805 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 79,836 | $190,010 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 26,812 | $189,829 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,962 | $189,420 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,437 | $188,011 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,466 | $187,800 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,392 | $187,669 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,900 | $187,442 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,511 | $187,019 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,430 | $185,539 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 708 | $183,754 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 33,400 | $182,698 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 10,765 | $182,252 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,507 | $182,218 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,522 | $181,189 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,372 | $180,815 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,194 | $180,518 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,953 | $180,277 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,600 | $179,280 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 38,307 | $177,745 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 52,047 | $176,483 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,210 | $176,203 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,900 | $175,870 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,300 | $175,764 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,600 | $174,476 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,800 | $173,880 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 18,509 | $173,059 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 115,142 | $172,714 | 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 |