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 |
|---|---|---|---|---|---|---|
| ANAPLAN INC | 03272L108 | COM | 15,783 | $796,568 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,643 | $795,382 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,798 | $794,326 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,862 | $793,772 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,438 | $793,163 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 27,818 | $793,091 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,418 | $789,155 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,974 | $787,979 | dollars, detected | |
| K12 INC | 48273U102 | COM | 25,701 | $781,568 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 17,864 | $781,193 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,322 | $779,378 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 43,512 | $778,429 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 37,671 | $775,646 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,061 | $768,027 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 21,247 | $767,654 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 123,599 | $766,313 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,682 | $763,333 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,079 | $762,920 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 54,980 | $762,573 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,495 | $761,809 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 14,884 | $760,869 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,374 | $760,814 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 36,490 | $756,803 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,406 | $752,570 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,885 | $751,501 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,968 | $750,190 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,100 | $748,917 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 12,481 | $747,487 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 59,794 | $744,435 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,794 | $736,671 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,933 | $735,689 | dollars, detected | |
| CALERES INC | 129500104 | COM | 36,887 | $734,789 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,496 | $733,211 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 223,465 | $732,965 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 24,082 | $732,093 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,172 | $728,532 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,234 | $725,984 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,563 | $724,602 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 38,214 | $721,863 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,343 | $721,461 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,578 | $720,720 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 26,987 | $717,045 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,530 | $715,467 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 30,011 | $712,762 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,744 | $711,370 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 90,600 | $711,210 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,691 | $710,844 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 11,590 | $709,308 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,897 | $708,863 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 58,786 | $705,432 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 121,535 | $704,904 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,072 | $702,220 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 159,273 | $700,801 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,219 | $697,487 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 35,073 | $694,446 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,352 | $694,349 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,247 | $693,675 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,804 | $691,286 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,981 | $688,873 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 57,067 | $688,799 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 26,367 | $686,597 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,182 | $686,308 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,022 | $686,098 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 49,705 | $685,928 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 57,205 | $682,455 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,083 | $681,548 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,532 | $680,546 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,275 | $678,373 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,152 | $674,865 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 38,755 | $669,687 | dollars, detected | |
| MGC | 921910873 | COM | 6,607 | $668,959 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 238,000 | $666,400 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,279 | $664,830 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 123,900 | $662,760 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,292 | $662,716 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,669 | $662,657 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 8,705 | $659,839 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,880 | $659,517 | dollars, detected | |
| NIC INC | 62914B100 | COM | 41,070 | $658,762 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,079 | $658,091 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,815 | $655,364 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 62,513 | $652,997 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,543 | $651,921 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 21,779 | $651,845 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 88,284 | $650,652 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90,707 | $650,368 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,908 | $650,305 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,196 | $650,168 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 9,428 | $649,967 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,887 | $648,212 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,200 | $647,926 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,944 | $646,051 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,394 | $643,211 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 26,556 | $638,672 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 38,861 | $638,486 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,984 | $636,245 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 13,548 | $634,453 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 20,403 | $633,922 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,924 | $631,315 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,846 | $631,235 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,949 | $629,747 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,276 | $627,913 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,216 | $627,772 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,233 | $627,223 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,700 | $626,998 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,844 | $626,375 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 35,229 | $624,963 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,808 | $623,779 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,223 | $619,835 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 113,408 | $619,208 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 32,751 | $616,047 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,668 | $614,028 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,749 | $613,997 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,300 | $613,137 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 9,673 | $612,785 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,158 | $611,795 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 79,729 | $610,725 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 38,474 | $609,813 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 30,763 | $609,108 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 89,282 | $608,903 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 123,688 | $607,308 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 45,273 | $604,847 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,711 | $604,114 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 13,307 | $602,408 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,501 | $602,390 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 32,707 | $601,809 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 110,185 | $601,609 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,537 | $600,668 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,709 | $600,342 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 24,544 | $599,610 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,607 | $598,959 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,227 | $598,095 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 59,828 | $597,085 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,809 | $595,805 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,028 | $594,159 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 28,952 | $594,095 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,513 | $593,460 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 24,957 | $593,228 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,305 | $590,889 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,357 | $590,094 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,790 | $588,494 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 55,938 | $584,553 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,979 | $584,071 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,890 | $583,738 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,915 | $583,336 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 9,140 | $582,858 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,047 | $580,629 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,524 | $578,692 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,892 | $578,658 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,519 | $577,890 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,510 | $576,402 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 40,564 | $575,197 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,841 | $573,500 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,046 | $573,241 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,067 | $571,106 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,154 | $567,030 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,224 | $564,801 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,676 | $564,342 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,277 | $563,998 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 44,935 | $563,935 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,321 | $561,770 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 62,743 | $559,667 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,282 | $558,974 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,939 | $557,948 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,126 | $556,930 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,308 | $555,150 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,539 | $553,868 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,543 | $553,463 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,924 | $551,160 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,762 | $550,792 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,787 | $549,966 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,619 | $546,654 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 20,013 | $545,154 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,613 | $544,588 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,512 | $543,467 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,292 | $542,578 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,389 | $541,627 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,826 | $539,898 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,576 | $539,633 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 11,438 | $538,387 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 14,874 | $536,505 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,525 | $536,421 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,406 | $530,923 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 86,041 | $530,872 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,927 | $528,861 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 90,244 | $526,122 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,406 | $525,834 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,022 | $525,032 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 20,760 | $525,020 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,010 | $524,759 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 214,991 | $524,578 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,946 | $523,866 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 33,277 | $522,116 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,400 | $521,304 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,200 | $520,128 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 12,793 | $518,884 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 89,703 | $516,690 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,343 | $514,521 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,982 | $513,858 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 284,999 | $512,998 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 11,149 | $512,854 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 39,300 | $511,686 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,140 | $510,687 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 8,701 | $509,705 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,457 | $509,189 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 26,683 | $508,311 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 290,189 | $507,831 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,004 | $505,205 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,311 | $505,152 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,717 | $504,639 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,134 | $500,535 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,084 | $496,476 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,241 | $496,299 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 55,845 | $495,903 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,185 | $493,565 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 43,589 | $492,991 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 52,136 | $492,164 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 99,209 | $492,077 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,335 | $490,245 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,159 | $488,171 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,313 | $488,080 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 125,620 | $486,150 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 43,698 | $485,048 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,171 | $484,259 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 29,226 | $483,690 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,327 | $483,667 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 28,696 | $481,806 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,769 | $481,097 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 9,660 | $480,005 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 37,802 | $479,707 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,528 | $478,044 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 66,528 | $476,341 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 55,195 | $475,228 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,899 | $475,031 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,422 | $474,380 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 86,382 | $471,646 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 80,875 | $471,501 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,283 | $471,351 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 20,365 | $469,413 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 56,688 | $468,810 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 83,314 | $468,225 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,000 | $467,750 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 39,700 | $467,666 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,340 | $466,452 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,592 | $465,024 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,187 | $463,420 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 172,833 | $463,192 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,537 | $460,678 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 17,527 | $459,032 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,934 | $458,893 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 28,697 | $456,282 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 30,329 | $456,148 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,800 | $453,908 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,885 | $452,931 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,147 | $451,774 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,667 | $451,630 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,208 | $451,482 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 149,824 | $449,472 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 8,979 | $448,680 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,446 | $447,661 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,154 | $447,076 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 64,397 | $444,984 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,651 | $444,423 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,400 | $443,940 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 102,458 | $443,643 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,191 | $443,466 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,990 | $443,439 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,834 | $443,053 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,656 | $442,465 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,900 | $440,074 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,099 | $439,985 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,103 | $438,000 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 162,663 | $434,310 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,709 | $432,099 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 27,894 | $431,520 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,336 | $431,020 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,269 | $430,519 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,784 | $428,928 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 52,287 | $428,753 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,100 | $425,898 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,417 | $425,512 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,893 | $424,914 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,200 | $424,848 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,305 | $423,142 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 24,382 | $422,053 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,235 | $419,837 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 430,447 | $418,341 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,882 | $418,333 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,746 | $417,080 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 61,658 | $414,342 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 33,358 | $413,973 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 109,154 | $413,693 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,722 | $412,844 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,399 | $411,399 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 258,502 | $411,019 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,103 | $410,654 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 12,583 | $409,703 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,300 | $409,354 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,406 | $408,902 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,464 | $408,403 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,850 | $406,781 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 42,498 | $406,281 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 20,527 | $400,277 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 32,500 | $399,425 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,499 | $399,130 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 36,978 | $398,622 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,956 | $397,524 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,984 | $396,663 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,387 | $394,582 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,566 | $394,412 | dollars, detected | |
| GMS INC | 36251C103 | COM | 17,923 | $394,306 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,719 | $393,978 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,877 | $393,915 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,407 | $393,280 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,028 | $392,714 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 32,120 | $392,507 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 7,965 | $391,798 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,540 | $391,747 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,433 | $385,692 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,107 | $384,039 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 11,797 | $383,992 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,589 | $383,837 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 32,737 | $382,041 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 121,381 | $381,136 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,000 | $380,370 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,250 | $378,852 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 87,547 | $377,187 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,570 | $376,715 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 42,252 | $375,620 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,939 | $375,387 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 143,932 | $374,224 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 51,827 | $373,672 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,879 | $373,256 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,701 | $373,112 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,761 | $373,030 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,651 | $370,818 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,083 | $370,158 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,106 | $368,309 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 34,700 | $367,820 | dollars, detected | |
| COHU INC | 192576106 | COM | 23,731 | $366,170 | dollars, detected | |
| AKORN INC | 009728106 | COM | 70,367 | $362,389 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,460 | $362,318 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,831 | $362,182 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 49,602 | $362,095 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 15,700 | $359,216 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,660 | $358,190 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,568 | $357,805 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,805 | $357,740 | dollars, detected | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 33,829 | $357,234 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,400 | $356,256 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,926 | $352,885 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 20,900 | $352,792 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,598 | $350,200 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 53,359 | $350,036 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 15,817 | $348,923 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 185,150 | $348,550 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 26,600 | $348,194 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,381 | $346,817 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,404 | $346,788 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,141 | $345,878 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 47,679 | $345,674 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,862 | $344,906 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,100 | $344,799 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 24,012 | $343,611 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,500 | $343,425 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 45,581 | $342,769 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 177,100 | $341,803 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 105,308 | $340,145 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,825 | $339,622 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,530 | $338,936 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 84,103 | $338,936 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 51,946 | $337,130 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 99,409 | $335,009 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,025 | $331,257 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,900 | $329,749 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,714 | $328,726 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,980 | $327,643 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,292 | $326,977 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,024 | $326,520 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,306 | $326,203 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,656 | $326,087 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,815 | $325,715 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,700 | $325,633 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 64,800 | $325,302 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,987 | $324,117 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,076 | $322,396 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,917 | $321,915 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 108,288 | $321,615 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $321,491 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,932 | $320,925 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,564 | $320,489 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,501 | $318,304 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,260 | $317,632 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,751 | $316,805 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,546 | $316,515 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,686 | $314,844 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 17,216 | $313,847 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 46,657 | $313,535 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,673 | $313,329 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,500 | $313,120 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,501 | $312,252 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,931 | $306,018 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,956 | $304,742 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 122,400 | $303,482 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,600 | $302,784 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,461 | $302,340 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 18,114 | $300,693 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $300,564 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,178 | $299,509 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 6,900 | $298,977 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,255 | $298,834 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,402 | $297,923 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,964 | $296,028 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,265 | $296,021 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,410 | $296,012 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,926 | $295,798 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,398 | $294,552 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 150,896 | $294,247 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,400 | $293,888 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,071 | $293,865 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 101,274 | $293,696 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 14,598 | $293,274 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,373 | $293,272 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 16,750 | $291,953 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,844 | $290,426 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,011 | $290,058 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 132,220 | $286,917 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 12,532 | $285,228 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,400 | $282,874 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,580 | $282,556 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,858 | $280,667 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 45,216 | $280,339 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 5,999 | $279,493 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,100 | $279,054 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,001 | $277,171 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,165 | $276,267 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,187 | $275,644 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,474 | $273,003 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 17,787 | $272,497 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,785 | $272,475 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,257 | $272,138 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 174,100 | $271,792 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,635 | $269,514 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,975 | $269,480 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 52,417 | $268,900 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 14,000 | $268,800 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,164 | $268,697 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $268,608 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,093 | $267,064 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 15,865 | $265,739 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $263,328 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,382 | $262,989 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,179 | $262,446 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,510 | $260,858 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,000 | $260,550 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 5,000 | $259,500 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,000 | $259,080 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,788 | $257,834 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,267 | $257,711 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 41,555 | $256,395 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 14,335 | $254,876 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,737 | $254,677 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,233 | $254,622 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $254,310 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,500 | $253,270 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 11,909 | $253,066 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,582 | $252,372 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,200 | $251,370 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,147 | $250,331 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,958 | $249,981 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,252 | $247,819 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,724 | $246,620 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 6,973 | $244,683 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,952 | $244,385 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,400 | $244,074 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,915 | $243,835 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 33,400 | $243,820 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,597 | $243,736 | dollars, detected | |
| RADNET INC | 750491102 | COM | 17,642 | $243,283 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 18,100 | $243,264 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 5,631 | $243,090 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 60,969 | $242,657 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $241,950 | dollars, detected | |
| TEAM INC | 878155100 | COM | 15,741 | $241,153 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,050 | $240,773 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,672 | $240,641 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 24,200 | $240,548 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,178 | $237,515 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,200 | $237,472 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 72,796 | $236,588 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,800 | $234,788 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,800 | $233,856 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 88,103 | $233,473 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,773 | $233,450 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,716 | $233,033 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,262 | $232,311 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,246 | $231,987 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,400 | $230,692 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,800 | $230,472 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,998 | $230,239 | 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 |