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 2019-09-30, filed 2019-11-14, with 2,885 holding rows worth $148,429,929,000.
- Accession
- 0000861177-19-000014
- Filer
- CIK 861177
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 14,839 entries on the cover page, a total value of $148,429,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,429,929,736 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- 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
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 63,694 | $912,735 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,168 | $910,071 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,723 | $909,777 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,146 | $909,080 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 68,258 | $908,173 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 70,055 | $907,912 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,090 | $906,017 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,356 | $903,789 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,675 | $903,604 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 514,459 | $902,876 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,115 | $902,513 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,615 | $896,409 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,726 | $892,832 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 29,601 | $891,583 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,076 | $891,161 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 97,804 | $886,104 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 36,820 | $883,680 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,617 | $880,831 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,866 | $879,906 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 23,415 | $878,297 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 41,887 | $877,113 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,833 | $869,073 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 652,294 | $867,551 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 419,155 | $865,555 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 21,427 | $857,509 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 57,903 | $851,174 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 80,453 | $847,975 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,887 | $847,386 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 13,313 | $844,578 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 33,735 | $841,352 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,954 | $838,437 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,789 | $836,549 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,392 | $834,741 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,008 | $834,442 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,758 | $832,652 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,015 | $831,286 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 69,826 | $828,135 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,303 | $826,731 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,199 | $822,359 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,085 | $821,322 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,172 | $818,437 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,537 | $817,696 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,216 | $816,617 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,600 | $815,136 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,539 | $814,580 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 52,197 | $813,229 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87,677 | $811,013 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,868 | $810,713 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,355 | $808,350 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,647 | $808,211 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 19,180 | $807,480 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 44,404 | $807,265 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,501 | $805,083 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,735 | $804,413 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,582 | $802,692 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,948 | $802,165 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,889 | $800,647 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 93,029 | $798,655 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 22,137 | $797,375 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 44,875 | $794,064 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 38,406 | $791,163 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 10,377 | $789,586 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 40,993 | $789,116 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 621,027 | $788,704 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,643 | $788,191 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,068 | $787,386 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,188 | $786,269 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,648 | $783,535 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,069 | $783,419 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 106,548 | $783,129 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,051 | $782,590 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 57,105 | $778,341 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,366 | $777,195 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 30,212 | $777,053 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,218 | $776,132 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 37,255 | $773,042 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,165 | $772,994 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,082 | $772,866 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,664 | $768,594 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,807 | $766,983 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 33,827 | $764,829 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,964 | $764,212 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,433 | $762,857 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 97,488 | $762,356 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 407,656 | $762,316 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 46,720 | $757,798 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,849 | $757,294 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,816 | $753,418 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 27,133 | $753,211 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,623 | $753,181 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 43,899 | $751,990 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,170 | $749,207 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 8,053 | $747,721 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,444 | $745,170 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 204,992 | $744,121 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 10,157 | $740,852 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 28,050 | $739,398 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,432 | $737,368 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 36,252 | $737,003 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,200 | $734,632 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,583 | $733,493 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,687 | $731,176 | dollars, detected | |
| PRESIDIO INC | 74102M103 | COM | 43,216 | $730,350 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 226,997 | $728,660 | dollars, detected | |
| K12 INC | 48273U102 | COM | 27,564 | $727,689 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 53,014 | $727,088 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,653 | $721,069 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 127,088 | $718,948 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94,311 | $718,650 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,081 | $717,634 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,623 | $717,256 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 49,911 | $716,723 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,099 | $715,317 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 99,693 | $714,799 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,900 | $708,471 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,097 | $704,975 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,592 | $704,793 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 78,839 | $704,032 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,826 | $703,376 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 48,565 | $701,765 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 57,439 | $701,330 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,690 | $701,122 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,708 | $700,428 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,453 | $699,810 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 9,740 | $698,358 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,619 | $698,070 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 44,654 | $697,496 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 42,675 | $696,883 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 72,041 | $695,196 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,379 | $690,683 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,765 | $689,799 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 64,539 | $688,632 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,083 | $687,423 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 32,508 | $685,919 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 45,031 | $681,769 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 44,988 | $681,569 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 12,234 | $676,296 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 384,206 | $676,202 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,322 | $675,163 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 68,152 | $674,705 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,533 | $674,063 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 50,677 | $674,004 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,275 | $670,411 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,799 | $668,895 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,662 | $667,854 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 292,747 | $664,535 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 38,821 | $663,839 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 15,092 | $663,746 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,371 | $663,561 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,191 | $661,904 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,673 | $661,850 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,381 | $661,247 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,972 | $659,722 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 171,804 | $654,574 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,104 | $653,636 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,364 | $653,559 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 181,514 | $653,451 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 59,858 | $651,255 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,691 | $649,958 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 76,575 | $647,824 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,305 | $646,448 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,896 | $646,288 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 24,866 | $646,267 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,526 | $646,114 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 17,077 | $646,109 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 26,565 | $643,404 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 61,320 | $640,794 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 11,247 | $640,629 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,522 | $639,842 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,822 | $639,511 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,246 | $635,081 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,597 | $634,853 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 77,890 | $634,805 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,121 | $634,401 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 61,453 | $633,888 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 122,226 | $633,742 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 104,635 | $633,042 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,179 | $632,447 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,461 | $631,603 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 31,127 | $629,076 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,309 | $628,609 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,188 | $626,159 | dollars, detected | |
| COHU INC | 192576106 | COM | 46,273 | $624,918 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 27,791 | $623,352 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 14,482 | $620,988 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 11,010 | $619,643 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 18,965 | $618,638 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 30,576 | $618,247 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,195 | $610,777 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,812 | $609,539 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 23,939 | $608,529 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 55,158 | $607,289 | dollars, detected | |
| RADNET INC | 750491102 | COM | 42,268 | $606,969 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 60,923 | $606,792 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,282 | $605,261 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,996 | $604,434 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,469 | $601,905 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,948 | $601,540 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,656 | $593,033 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,544 | $591,183 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,984 | $590,920 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 84,974 | $589,719 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,039 | $588,918 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,561 | $587,382 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 46,653 | $587,362 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,057 | $586,003 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,254 | $585,400 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,481 | $585,386 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 232,006 | $584,655 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,590 | $582,841 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 133,223 | $582,185 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 14,367 | $579,277 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,598 | $578,982 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,359 | $578,078 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 14,692 | $577,249 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,598 | $576,188 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 13,084 | $575,435 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 107,886 | $575,033 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,463 | $574,882 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 69,138 | $573,501 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,459 | $573,084 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 53,374 | $572,702 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,892 | $572,608 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,426 | $572,547 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107,521 | $570,936 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,692 | $570,637 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,574 | $569,851 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,841 | $568,891 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,972 | $567,305 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 15,040 | $564,752 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,938 | $564,708 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,510 | $564,312 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 10,180 | $564,176 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 32,528 | $564,034 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,612 | $563,017 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,410 | $561,081 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 40,758 | $560,830 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,282 | $559,221 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 74,457 | $558,428 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 143,631 | $557,600 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,059 | $556,860 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 117,142 | $556,425 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,677 | $554,640 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,233 | $553,544 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 2,319 | $551,389 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 548,533 | $551,019 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,864 | $550,887 | dollars, detected | |
| TEAM INC | 878155100 | COM | 30,430 | $549,262 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 95,655 | $547,146 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 95,646 | $547,095 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 185,771 | $546,166 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 48,051 | $545,140 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 33,106 | $544,925 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,324 | $541,580 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104,795 | $540,742 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 35,068 | $539,697 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,253 | $538,841 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 44,263 | $538,459 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,912 | $537,323 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 11,199 | $536,208 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,062 | $534,334 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 253,699 | $530,231 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,675 | $529,805 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,874 | $527,500 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,753 | $525,084 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,866 | $524,903 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,495 | $524,438 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,201 | $523,428 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,825 | $522,551 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,242 | $521,899 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 10,580 | $521,065 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,132 | $520,749 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 99,573 | $520,270 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 24,800 | $520,056 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,305 | $519,272 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 100,577 | $518,475 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,017 | $518,240 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,777 | $516,517 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,716 | $516,298 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,966 | $515,183 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,156 | $514,884 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 54,809 | $513,012 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 153,331 | $512,126 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 33,000 | $511,170 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,277 | $510,717 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 82,470 | $510,489 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,998 | $510,015 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 32,491 | $508,809 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,950 | $508,362 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 44,626 | $507,398 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,961 | $507,028 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,539 | $506,774 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 50,299 | $506,510 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 27,219 | $505,457 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 56,224 | $504,891 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,915 | $504,448 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,190 | $504,417 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 69,386 | $503,742 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 61,108 | $501,085 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,978 | $500,170 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 32,574 | $497,568 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,109 | $496,801 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 35,243 | $496,221 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,286 | $493,876 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 39,560 | $493,709 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,457 | $491,314 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 123,900 | $489,424 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,769 | $489,299 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,879 | $487,489 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,017 | $485,107 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 51,521 | $484,812 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,961 | $481,371 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,454 | $480,601 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,237 | $479,850 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 12,909 | $477,633 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,062 | $474,266 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,667 | $473,188 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,176 | $472,805 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,138 | $471,339 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 34,286 | $470,404 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 11,813 | $470,394 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,394 | $467,427 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,785 | $465,174 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 39,223 | $464,008 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,124 | $462,662 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,626 | $460,318 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 30,999 | $458,165 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,512 | $458,119 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,626 | $457,435 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,708 | $457,207 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 232,795 | $456,279 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 45,006 | $455,011 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,389 | $452,246 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 39,009 | $450,944 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,993 | $450,719 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,317 | $449,038 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,128 | $448,879 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,220 | $446,230 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 66,683 | $445,442 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 356,245 | $445,307 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,537 | $443,924 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 168,559 | $443,311 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 38,924 | $442,565 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,646 | $439,977 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,503 | $436,196 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,269 | $436,041 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,004 | $433,847 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,093 | $432,844 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 277,053 | $432,202 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,858 | $430,630 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,779 | $427,201 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 14,302 | $427,058 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,746 | $423,298 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 64,145 | $422,074 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 39,724 | $420,876 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 33,919 | $419,917 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,863 | $418,563 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,100 | $417,853 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,083 | $415,676 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 23,532 | $414,399 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 96,741 | $414,051 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 124,834 | $413,201 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,867 | $411,845 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 101,847 | $410,444 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 156,196 | $402,986 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,334 | $399,392 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 53,775 | $397,130 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,697 | $396,413 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,768 | $396,033 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 39,328 | $395,837 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,623 | $394,109 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,877 | $392,647 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,433 | $390,636 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 40,277 | $387,464 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 58,883 | $385,390 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 12,583 | $384,410 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 26,336 | $381,873 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,366 | $380,368 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 115,237 | $380,283 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,701 | $379,076 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 30,150 | $378,083 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 19,268 | $371,873 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,733 | $370,641 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 136,637 | $370,286 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,363 | $368,819 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,769 | $368,682 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 132,188 | $366,161 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 65,173 | $365,621 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 27,993 | $365,589 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,064 | $365,045 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,773 | $363,703 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,935 | $363,663 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 149,760 | $362,419 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 33,600 | $362,208 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,624 | $361,595 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,365 | $361,343 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,106 | $361,321 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,423 | $359,765 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,672 | $359,104 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,860 | $355,772 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,310 | $354,777 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 30,319 | $351,397 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 104,765 | $350,440 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,664 | $348,630 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 36,004 | $347,439 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,671 | $347,115 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 142,486 | $343,391 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,421 | $343,380 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 56,414 | $341,870 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 384,493 | $341,775 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 2,876 | $340,116 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,712 | $339,677 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 32,385 | $338,423 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,868 | $338,226 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 99,241 | $337,419 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,457 | $336,875 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 35,414 | $335,370 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,178 | $333,550 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 7,277 | $332,850 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 42,757 | $332,222 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,734 | $331,801 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,821 | $331,788 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 23,137 | $331,785 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 163,399 | $330,066 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,696 | $329,626 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 54,371 | $329,489 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,931 | $328,257 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,265 | $328,161 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 163,048 | $327,727 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,568 | $327,725 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 31,465 | $327,551 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 85,951 | $324,035 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,239 | $320,168 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 49,942 | $319,129 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,700 | $318,942 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,692 | $318,324 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,387 | $318,022 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,100 | $315,952 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 5,825 | $315,482 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,309 | $314,811 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,666 | $314,557 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,928 | $314,228 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,697 | $312,849 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,398 | $312,582 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 103,147 | $312,535 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,599 | $311,951 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,594 | $310,191 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 51,301 | $309,345 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,589 | $308,995 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 106,476 | $308,781 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 205,484 | $304,116 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 51,967 | $304,007 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 53,118 | $303,303 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,581 | $303,140 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 59,875 | $302,668 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,031 | $301,847 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,200 | $301,828 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,836 | $301,398 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 54,696 | $300,281 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,136 | $299,289 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 31,693 | $298,548 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,039 | $297,176 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,130 | $297,012 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,035 | $296,310 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,969 | $292,976 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,400 | $292,768 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,360 | $290,848 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,792 | $289,444 | dollars, detected | |
| AKORN INC | 009728106 | COM | 76,001 | $288,804 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,796 | $288,296 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 43,348 | $287,614 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $285,810 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 36,860 | $285,665 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,402 | $284,024 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,334 | $283,680 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,180 | $283,501 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,669 | $282,770 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 93,936 | $281,808 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,528 | $280,924 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 54,993 | $278,814 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 24,198 | $276,583 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,195 | $276,111 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 12,200 | $274,805 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,501 | $273,839 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,054 | $273,459 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 8,679 | $269,918 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,267 | $268,653 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,244 | $268,058 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,800 | $267,288 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,886 | $266,225 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,146 | $264,419 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,833 | $261,825 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,907 | $261,223 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,193 | $259,718 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $259,386 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 16,720 | $258,992 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107,373 | $258,769 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,415 | $258,516 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 54,919 | $258,119 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 30,541 | $257,766 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000014 | this filing | 2019-11-14 | acceptance time not in the bulk data set |