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 2019-06-30, filed 2019-08-15, with 2,855 holding rows worth $140,239,863,000.
- Accession
- 0000861177-19-000013
- Filer
- CIK 861177
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 14,515 entries on the cover page, a total value of $140,239,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,239,863,076 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 INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-10594
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- 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
- reports for this filerCALAMOS ADVISORS 028-11166
- 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 |
|---|---|---|---|---|---|---|
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,527 | $2,376,098 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 98,036 | $2,374,431 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 28,602 | $2,371,391 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 618,348 | $2,362,089 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 357,769 | $2,357,698 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 25,802 | $2,354,174 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 27,489 | $2,352,234 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 43,419 | $2,351,140 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,176 | $2,347,256 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,492 | $2,347,187 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,005 | $2,346,819 | dollars, detected | |
| II VI INC | 902104108 | COM | 64,111 | $2,343,898 | dollars, detected | |
| KBHOME | 48666K109 | COM | 90,962 | $2,340,453 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 52,260 | $2,336,024 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 422,365 | $2,335,679 | dollars, detected | |
| 2U INC | 90214J101 | COM | 62,041 | $2,335,225 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,870 | $2,321,819 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,938 | $2,319,211 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 58,610 | $2,319,198 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 129,218 | $2,314,295 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,558 | $2,312,610 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,557 | $2,303,997 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 591,182 | $2,293,785 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 364,301 | $2,284,166 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 308,406 | $2,276,036 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 19,592 | $2,273,063 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,276 | $2,272,856 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 46,040 | $2,270,692 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 48,842 | $2,266,270 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 43,125 | $2,254,575 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,058 | $2,253,627 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,877 | $2,253,331 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 74,338 | $2,250,954 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 310,625 | $2,245,818 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,711 | $2,225,148 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 24,884 | $2,225,127 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 23,441 | $2,221,036 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 25,485 | $2,220,762 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 115,338 | $2,220,258 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 37,663 | $2,209,688 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,840 | $2,197,278 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,573 | $2,196,396 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 130,239 | $2,195,830 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 124,509 | $2,192,605 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 37,389 | $2,190,249 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,295 | $2,190,088 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,912 | $2,186,793 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 39,622 | $2,181,587 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 103,448 | $2,175,512 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,841 | $2,174,890 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 228,725 | $2,172,890 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,231 | $2,168,552 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 56,889 | $2,165,195 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,408 | $2,163,270 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,548 | $2,162,775 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 59,857 | $2,158,443 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 59,604 | $2,152,301 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,337 | $2,146,590 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,318 | $2,143,985 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 127,522 | $2,129,616 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,060 | $2,129,161 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,183 | $2,128,737 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,331 | $2,127,779 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 113,687 | $2,123,674 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,920 | $2,100,834 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 50,744 | $2,095,727 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 25,713 | $2,092,782 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,989 | $2,076,947 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,785 | $2,073,979 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,170 | $2,071,797 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,467 | $2,069,658 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 296,328 | $2,068,370 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,574 | $2,064,052 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 48,739 | $2,063,610 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 35,299 | $2,051,931 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,214 | $2,049,456 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,607 | $2,049,269 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,317 | $2,048,902 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 34,279 | $2,046,799 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,489 | $2,043,708 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 96,274 | $2,032,345 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,490 | $2,031,612 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,533 | $2,031,604 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 210,165 | $2,030,194 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,830 | $2,026,285 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,000 | $2,022,750 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 265,300 | $2,016,280 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,933 | $2,008,909 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 34,713 | $2,007,800 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 97,758 | $2,001,106 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,425 | $2,001,059 | dollars, detected | |
| RH | 74967X103 | COM | 17,296 | $1,999,417 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,208 | $1,996,145 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 170,972 | $1,988,404 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,380 | $1,985,939 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 348,582 | $1,979,945 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 143,491 | $1,975,871 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,092 | $1,974,621 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,120 | $1,972,938 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 32,425 | $1,970,466 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,894 | $1,959,566 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,263 | $1,956,726 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 58,716 | $1,952,309 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 50,616 | $1,951,246 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155,756 | $1,950,066 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 46,464 | $1,944,982 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 84,030 | $1,940,252 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 151,355 | $1,931,290 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 161,062 | $1,927,911 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 66,693 | $1,927,428 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,146 | $1,927,426 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,688 | $1,924,344 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 20,920 | $1,922,758 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,150 | $1,921,620 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 38,323 | $1,919,982 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 47,154 | $1,919,639 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,735 | $1,913,785 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 79,215 | $1,909,083 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,602 | $1,900,302 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 183,000 | $1,899,540 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,545 | $1,893,773 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 28,119 | $1,891,566 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 57,792 | $1,889,799 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,130 | $1,888,499 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,045 | $1,887,793 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 186,495 | $1,881,735 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 68,425 | $1,877,583 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,261 | $1,875,481 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,540 | $1,874,642 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 20,796 | $1,871,640 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,418 | $1,869,010 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 37,131 | $1,861,748 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,249 | $1,857,180 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,531 | $1,847,754 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 133,956 | $1,845,915 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,448 | $1,844,674 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,462 | $1,841,766 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,589 | $1,831,170 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 31,320 | $1,828,148 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62,950 | $1,824,291 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,236 | $1,821,200 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 59,976 | $1,818,472 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,248 | $1,817,068 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,329 | $1,816,403 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,981 | $1,812,306 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 247,703 | $1,810,708 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,712 | $1,797,852 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,758 | $1,797,646 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,143 | $1,797,222 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,430 | $1,795,262 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 37,388 | $1,794,624 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 40,747 | $1,776,977 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,559 | $1,776,772 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,182 | $1,776,136 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 84,390 | $1,772,190 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 102,939 | $1,769,521 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,020 | $1,759,008 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 771,217 | $1,750,663 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 100,985 | $1,748,050 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,975 | $1,745,710 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,845 | $1,743,885 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 26,800 | $1,737,444 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,311 | $1,730,455 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 103,790 | $1,730,179 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,180 | $1,728,680 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 148,703 | $1,726,441 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,932 | $1,714,122 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,516 | $1,712,764 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,670 | $1,703,785 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 536,964 | $1,696,806 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,747 | $1,690,145 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101,228 | $1,681,397 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,496 | $1,680,828 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 33,028 | $1,677,493 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,551 | $1,659,775 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 168,616 | $1,655,810 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,492 | $1,654,267 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 47,201 | $1,649,676 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 10,348 | $1,645,746 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,707 | $1,640,084 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,498 | $1,637,605 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 312,114 | $1,632,355 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,776 | $1,625,758 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,022 | $1,625,744 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 30,660 | $1,619,154 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,043 | $1,617,435 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 45,685 | $1,616,335 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 71,267 | $1,613,484 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,540 | $1,612,019 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,226 | $1,606,578 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,235 | $1,603,052 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,582 | $1,598,027 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 32,145 | $1,596,643 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 56,183 | $1,595,035 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 24,627 | $1,587,950 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,645 | $1,587,138 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 92,685 | $1,586,767 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 82,719 | $1,585,722 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,636 | $1,585,527 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 42,107 | $1,584,486 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,789 | $1,583,306 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,160 | $1,579,821 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 157,105 | $1,577,334 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 29,333 | $1,569,609 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 540,074 | $1,566,215 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 107,225 | $1,564,413 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,191 | $1,556,632 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,011 | $1,556,551 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,380 | $1,552,761 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 43,174 | $1,551,673 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,274 | $1,549,641 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 44,365 | $1,543,902 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,963 | $1,537,970 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,360 | $1,535,716 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 46,807 | $1,533,398 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 92,702 | $1,533,291 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,736 | $1,532,473 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,355 | $1,528,944 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 14,944 | $1,527,428 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,092 | $1,524,290 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 25,692 | $1,524,049 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 84,271 | $1,522,778 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 61,168 | $1,517,578 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 108,514 | $1,514,855 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,377 | $1,514,501 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,330 | $1,509,123 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,400 | $1,503,193 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,674 | $1,500,708 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,328 | $1,499,351 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,276 | $1,496,148 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,634 | $1,495,829 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 63,623 | $1,495,143 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,120 | $1,486,126 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 71,390 | $1,484,911 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 51,654 | $1,477,822 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,762 | $1,477,216 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,371 | $1,473,803 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,011 | $1,473,025 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,420 | $1,470,706 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,387 | $1,468,996 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 11,426 | $1,465,956 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,503 | $1,446,614 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,289 | $1,446,399 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 31,761 | $1,444,491 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 36,829 | $1,443,330 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 22,299 | $1,442,077 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,940 | $1,429,327 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,246 | $1,423,316 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 66,875 | $1,421,763 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,065 | $1,421,383 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,252 | $1,418,656 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 62,188 | $1,418,508 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,233 | $1,417,080 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 16,441 | $1,415,570 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,673 | $1,413,113 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 214,986 | $1,397,410 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 27,538 | $1,392,046 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,556 | $1,388,328 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,799 | $1,378,978 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,258 | $1,371,200 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,794 | $1,369,284 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 180,356 | $1,368,902 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,745 | $1,365,835 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,797 | $1,364,528 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,838 | $1,363,222 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,352 | $1,360,683 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,093 | $1,358,847 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,350 | $1,358,113 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,510 | $1,352,339 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42,866 | $1,345,565 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 27,781 | $1,337,656 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 11,833 | $1,332,750 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,331,365 | dollars, detected | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,115 | $1,329,775 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,069,829 | $1,326,588 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,061 | $1,325,619 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 19,548 | $1,325,550 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,351 | $1,319,015 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,045 | $1,317,215 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,700 | $1,307,253 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 65,836 | $1,300,262 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 362,992 | $1,299,510 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 154,440 | $1,297,297 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 47,563 | $1,296,092 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 65,699 | $1,292,956 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,987 | $1,292,777 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 28,767 | $1,291,350 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,032 | $1,287,646 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,881 | $1,275,834 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 61,995 | $1,272,757 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 21,457 | $1,269,182 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 58,197 | $1,267,531 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,079 | $1,265,832 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,190 | $1,257,629 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 4,191 | $1,254,158 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 35,864 | $1,248,784 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,250,000 | $1,247,617 | dollars, detected | principal |
| NELNET INC | 64031N108 | CL A | 21,054 | $1,246,818 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,093 | $1,231,831 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,113 | $1,225,579 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 31,032 | $1,224,833 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,859 | $1,224,319 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,962 | $1,223,544 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,829 | $1,221,290 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,819 | $1,218,111 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,731 | $1,209,700 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,261 | $1,209,608 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 94,399 | $1,206,419 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,169 | $1,204,769 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,105 | $1,202,696 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,749 | $1,199,454 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 32,950 | $1,198,391 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 77,913 | $1,195,965 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 135,659 | $1,195,155 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 240,789 | $1,194,314 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 52,050 | $1,194,026 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,492 | $1,192,019 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 35,961 | $1,187,432 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,152 | $1,183,581 | dollars, detected | |
| AAR CORP | 000361105 | COM | 31,921 | $1,174,374 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 71,028 | $1,174,092 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 569,840 | $1,173,870 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 134,816 | $1,172,900 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 127,353 | $1,169,100 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 12,029 | $1,163,686 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,098 | $1,160,585 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,900 | $1,147,626 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 58,026 | $1,136,730 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,141 | $1,126,844 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 272 | $1,125,194 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,033 | $1,120,002 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,678 | $1,118,127 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,678 | $1,116,089 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 11,188 | $1,111,975 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,837 | $1,110,959 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,068 | $1,110,474 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 89,380 | $1,110,100 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 118,981 | $1,107,714 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,728 | $1,105,372 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,004 | $1,097,279 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,835 | $1,097,108 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 39,914 | $1,092,846 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 35,903 | $1,092,528 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,441 | $1,092,076 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93,815 | $1,086,378 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,847 | $1,084,376 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 53,955 | $1,083,955 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 56,812 | $1,083,404 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 15,003 | $1,083,217 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 204,663 | $1,076,528 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 67,996 | $1,074,337 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 35,024 | $1,073,836 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,492 | $1,073,594 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,824 | $1,072,039 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 31,215 | $1,071,299 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86,890 | $1,064,405 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 119,132 | $1,056,700 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,455 | $1,055,935 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 129,098 | $1,053,439 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,300 | $1,049,351 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 55,805 | $1,046,903 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 98,717 | $1,046,400 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 24,924 | $1,046,310 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,154 | $1,043,511 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 28,171 | $1,039,792 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 762 | $1,039,520 | dollars, detected | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 28,057 | $1,039,231 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 555,694 | $1,039,148 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 16,594 | $1,031,318 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,316 | $1,027,838 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,411 | $1,025,773 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,806 | $1,025,634 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 664,722 | $1,023,672 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 382,074 | $1,020,138 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,130 | $1,018,574 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,470 | $1,016,484 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 22,991 | $1,014,592 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,532 | $1,012,638 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 110,430 | $1,011,538 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,795 | $1,011,505 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,186 | $1,011,349 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,044 | $1,010,305 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 21,521 | $1,007,398 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,840 | $1,007,036 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 22,652 | $1,006,428 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 23,793 | $1,006,207 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 23,582 | $1,002,235 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 21,994 | $1,000,947 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,496 | $998,484 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 182,537 | $998,477 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 717,421 | $997,215 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,047 | $989,407 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 23,586 | $986,602 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 46,522 | $986,268 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,998 | $984,806 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 122,865 | $984,149 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,045 | $976,918 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,764 | $973,382 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,773 | $973,231 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 14,388 | $971,910 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,082 | $970,946 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,566 | $970,190 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,316 | $969,407 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,818 | $967,067 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,078 | $952,349 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 9,502 | $949,535 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,145 | $949,167 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 33,250 | $948,955 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 28,572 | $946,305 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 154,589 | $946,085 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 85,824 | $944,922 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,203 | $944,609 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,175 | $942,349 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,480 | $940,947 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 58,466 | $940,133 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,133 | $935,174 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,109 | $934,953 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,491 | $934,399 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 20,232 | $931,077 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,729 | $930,419 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 46,055 | $930,311 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 134,301 | $929,362 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,989 | $928,526 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,159 | $927,871 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 38,405 | $925,561 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 63,938 | $923,264 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,244 | $922,649 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 35,519 | $921,717 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 30,882 | $921,519 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,990 | $920,927 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,197 | $919,503 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 46,544 | $917,847 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 80,080 | $913,712 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 32,398 | $911,680 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,907 | $909,877 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 50,601 | $909,807 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 84,362 | $906,047 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,794 | $899,363 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,123 | $898,104 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,223 | $896,921 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 13,998 | $893,633 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 91,611 | $893,207 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,006 | $891,023 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 18,237 | $890,514 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 77,158 | $887,317 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,419 | $882,709 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 24,494 | $881,539 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 52,850 | $877,310 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,845 | $877,054 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,211 | $874,394 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 27,060 | $865,649 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,318 | $865,405 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 11,867 | $863,918 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,309 | $863,869 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,900 | $863,085 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 59,039 | $859,608 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,244 | $857,874 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,936 | $857,012 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 77,265 | $856,869 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 68,034 | $855,868 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 41,044 | $854,536 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,626 | $854,166 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 52,867 | $853,803 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 27,534 | $852,728 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,059 | $848,533 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 59,258 | $847,389 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,286 | $847,096 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 55,179 | $845,894 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,018 | $845,348 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100,231 | $836,929 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 21,517 | $835,935 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,920 | $834,746 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,292 | $833,701 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 36,243 | $832,863 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,534 | $829,368 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,127 | $827,308 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,453 | $824,168 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,780 | $822,848 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,516 | $822,588 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 79,659 | $822,081 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 13,136 | $818,110 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,300 | $817,295 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 31,760 | $815,915 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 715,466 | $815,631 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,488 | $813,541 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,085 | $811,843 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,951 | $811,130 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,574 | $810,821 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 196,692 | $810,371 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 43,952 | $810,035 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,244 | $808,473 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 340,983 | $808,129 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 28,834 | $806,487 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 16,025 | $804,776 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,611 | $804,113 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 43,888 | $803,150 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,392 | $802,114 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,513 | $800,786 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,197 | $799,781 | dollars, detected | |
| CTS CORP | 126501105 | COM | 28,906 | $797,228 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000013 | this filing | 2019-08-15 | acceptance time not in the bulk data set |