$130 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12870 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $3,355,355,134,000 | +6.8% | 18,126,277 | -3.2% | 2.57% | +3.8% |
| AMZN | Sell | AMAZON COM INCequity us cm | $3,285,930,975,000 | +17.1% | 1,933,128 | -0.3% | 2.52% | +13.8% |
| FB | Sell | FACEBOOK INCequity us cm | $2,141,670,870,000 | +17.7% | 11,021,361 | -3.2% | 1.64% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $1,671,431,667,000 | -7.3% | 16,040,611 | -2.2% | 1.28% | -9.9% |
| GOOGL | Sell | ALPHABET INC CL Aequity us cm | $1,572,957,154,000 | +6.9% | 1,392,996 | -1.9% | 1.20% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,387,920,772,000 | -7.8% | 11,438,279 | -2.6% | 1.06% | -10.4% |
| V | Sell | VISA INC CLASS A SHARESequity us cm | $1,283,004,080,000 | +8.6% | 9,686,705 | -1.9% | 0.98% | +5.5% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,226,930,989,000 | +8.1% | 14,830,545 | -2.5% | 0.94% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $1,143,636,955,000 | +14.4% | 4,661,437 | -0.2% | 0.88% | +11.2% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $1,024,982,595,000 | +1.8% | 18,488,142 | -3.8% | 0.78% | -1.3% |
| HD | Sell | HOME DEPOTequity us cm | $1,017,630,481,000 | +7.2% | 5,215,943 | -2.1% | 0.78% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $972,672,527,000 | -26.0% | 34,504,169 | -21.3% | 0.74% | -28.2% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $851,370,798,000 | -4.5% | 19,785,517 | -4.8% | 0.65% | -7.3% |
| ADBE | Sell | ADOBE SYSTEMSequity us cm | $841,594,575,000 | +11.5% | 3,451,846 | -1.2% | 0.64% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $818,543,496,000 | -9.0% | 4,385,446 | -2.7% | 0.63% | -11.6% |
| PFE | Sell | PFIZERequity us cm | $782,306,509,000 | +1.4% | 21,563,024 | -0.8% | 0.60% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONSequity us cm | $717,871,026,000 | +0.2% | 14,268,953 | -4.7% | 0.55% | -2.7% |
| KO | Sell | COCA COLAequity us cm | $594,822,829,000 | -3.7% | 13,561,852 | -4.7% | 0.46% | -6.6% |
| NVDA | Sell | NVIDIAequity us cm | $589,321,679,000 | +2.1% | 2,487,639 | -0.2% | 0.45% | -0.7% |
| NFLX | Sell | NETFLIX INCequity us cm | $569,937,344,000 | +4.5% | 1,456,039 | -21.1% | 0.44% | +1.6% |
| C | Sell | CITIGROUP INCequity us cm | $540,537,803,000 | -8.5% | 8,077,373 | -7.7% | 0.41% | -11.2% |
| ABBV | Sell | ABBVIE INCequity us cm | $522,460,023,000 | -6.7% | 5,639,072 | -4.7% | 0.40% | -9.5% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $512,791,388,000 | +8.1% | 2,778,002 | -0.2% | 0.39% | +5.1% |
| UNP | Sell | UNION PAC CORPequity us cm | $513,088,027,000 | +3.3% | 3,621,457 | -2.0% | 0.39% | +0.3% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $508,277,041,000 | -6.3% | 11,536,020 | -2.7% | 0.39% | -8.9% |
| DWDP | Sell | DOWDUPONT INCequity us cm | $452,852,931,000 | -8.6% | 6,869,735 | -11.7% | 0.35% | -11.3% |
| MCD | Sell | MCDONALDS CORPequity us cm | $444,914,205,000 | -2.3% | 2,839,455 | -2.5% | 0.34% | -5.0% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $439,867,626,000 | +4.8% | 3,989,729 | -1.2% | 0.34% | +1.8% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $435,340,622,000 | -4.0% | 8,301,690 | -4.5% | 0.33% | -6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $432,866,397,000 | -5.6% | 10,557,717 | -3.9% | 0.33% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $408,201,254,000 | -20.5% | 5,055,750 | -2.2% | 0.31% | -22.7% |
| MMM | Sell | 3M COMPANYequity us cm | $389,315,766,000 | -10.8% | 1,979,035 | -0.5% | 0.30% | -13.4% |
| GE | Sell | GENERAL ELECTRIC COequity us cm | $375,203,786,000 | -4.2% | 27,568,243 | -5.1% | 0.29% | -6.8% |
| MDT | Sell | MEDTRONIC PLCnon us eqty | $370,455,187,000 | +5.7% | 4,327,242 | -0.9% | 0.28% | +2.9% |
| NTES | Sell | NETEASE INC ADRadr-emg mkt | $368,396,398,000 | -31.2% | 1,458,014 | -23.7% | 0.28% | -33.3% |
| HES | Sell | HESS CORPequity us cm | $355,147,037,000 | +32.0% | 5,309,419 | -0.1% | 0.27% | +28.3% |
| AGN | Sell | ALLERGAN PLCnon us eqty | $342,089,601,000 | -1.6% | 2,051,881 | -0.7% | 0.26% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $340,564,257,000 | +6.1% | 1,629,650 | -4.4% | 0.26% | +3.2% |
| NOW | Sell | SERVICENOW INCequity us cm | $333,927,101,000 | +1.4% | 1,936,146 | -2.7% | 0.26% | -1.5% |
| COP | Sell | CONOCO PHILLIPSequity us cm | $327,740,257,000 | +16.4% | 4,707,559 | -0.9% | 0.25% | +13.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $323,948,283,000 | -33.6% | 2,248,860 | -33.4% | 0.25% | -35.6% |
| AET | Sell | AETNA INCequity us cm | $321,118,397,000 | +6.0% | 1,749,964 | -2.4% | 0.25% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequity us cm | $319,544,423,000 | -9.1% | 2,555,742 | -8.5% | 0.24% | -11.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $305,429,699,000 | +7.7% | 3,667,944 | -1.9% | 0.23% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $304,567,363,000 | +0.4% | 4,543,747 | -3.0% | 0.23% | -2.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $295,937,432,000 | +10.4% | 1,648,401 | -0.5% | 0.23% | +7.6% |
| USB | Sell | US BANCORPequity us cm | $291,632,355,000 | -9.4% | 5,830,315 | -8.5% | 0.22% | -12.2% |
| DHR | Sell | DANAHER CORPequity us cm | $285,785,469,000 | -1.5% | 2,896,083 | -2.3% | 0.22% | -4.4% |
| QCOM | Sell | QUALCOMM INCequity us cm | $285,462,013,000 | -1.2% | 5,086,636 | -2.5% | 0.22% | -3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequity us cm | $284,305,209,000 | -15.4% | 5,137,427 | -3.3% | 0.22% | -17.7% |
| MET | Sell | METLIFE INCequity us cm | $279,654,369,000 | -7.2% | 6,414,091 | -2.3% | 0.21% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $274,876,443,000 | -8.8% | 2,515,571 | -2.4% | 0.21% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $271,272,633,000 | +1.1% | 3,430,357 | -1.0% | 0.21% | -1.9% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $265,486,692,000 | -0.1% | 3,476,777 | -5.9% | 0.20% | -3.3% |
| EOG | Sell | EOG RESOURCESequity us cm | $262,973,472,000 | -18.7% | 2,113,425 | -31.2% | 0.20% | -20.8% |
| LOW | Sell | LOWES COS INCequity us cm | $262,797,911,000 | +6.0% | 2,749,795 | -2.7% | 0.20% | +2.6% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $258,425,989,000 | -14.3% | 1,171,628 | -2.2% | 0.20% | -16.8% |
| UPS | Sell | UPSequity us cm | $250,792,246,000 | -1.8% | 2,360,842 | -3.3% | 0.19% | -5.0% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $246,801,748,000 | +1.6% | 3,835,303 | -1.7% | 0.19% | -1.6% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $245,282,415,000 | +13.7% | 2,213,141 | -4.9% | 0.19% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $244,179,335,000 | +8.2% | 1,820,332 | -8.5% | 0.19% | +5.1% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $243,178,139,000 | -10.6% | 7,285,145 | -10.2% | 0.19% | -13.5% |
| CI | Sell | CIGNA CORPequity us cm | $241,414,996,000 | +0.0% | 1,420,506 | -1.3% | 0.18% | -2.6% |
| CELG | Sell | CELGENE CORPequity us cm | $240,307,291,000 | -14.2% | 3,025,778 | -3.6% | 0.18% | -16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $240,440,846,000 | -11.4% | 1,779,725 | -0.8% | 0.18% | -14.0% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $237,279,058,000 | -17.9% | 4,857,299 | -2.7% | 0.18% | -20.2% |
| MS | Sell | MORGAN STANLEYequity us cm | $238,095,413,000 | -38.4% | 5,023,110 | -29.9% | 0.18% | -40.3% |
| SO | Sell | SOUTHERN COequity us cm | $230,808,252,000 | +1.2% | 4,983,983 | -2.4% | 0.18% | -1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Aequity us cm | $229,141,563,000 | -10.3% | 781,493 | -4.8% | 0.18% | -12.9% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $219,910,596,000 | +8.7% | 969,367 | -4.0% | 0.17% | +5.6% |
| HUM | Sell | HUMANA INCequity us cm | $220,267,926,000 | +8.7% | 740,073 | -1.8% | 0.17% | +5.6% |
| BDX | Sell | BECTON DICKINSON & COequity us cm | $217,835,983,000 | +0.2% | 909,317 | -9.4% | 0.17% | -2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS COequity us cm | $214,095,377,000 | +11.4% | 2,772,897 | -0.3% | 0.16% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INCequity us cm | $207,210,556,000 | +10.8% | 1,469,370 | -4.7% | 0.16% | +7.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALSequity us cm | $205,684,520,000 | -1.7% | 1,656,742 | -11.8% | 0.16% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $205,176,732,000 | -19.5% | 3,165,819 | -10.9% | 0.16% | -21.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfunds equity | $199,236,120,000 | -15.2% | 3,794,251 | -5.7% | 0.15% | -17.3% |
| CSX | Sell | CSX CORPequity us cm | $198,864,317,000 | +12.4% | 3,117,973 | -1.8% | 0.15% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDU CL Anon us eqty | $195,905,502,000 | -1.1% | 1,783,391 | -4.9% | 0.15% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $194,494,035,000 | +2.3% | 477,204 | -1.6% | 0.15% | -0.7% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $191,307,663,000 | +3.7% | 1,940,240 | -1.6% | 0.15% | +0.7% |
| TSS | Sell | TOTAL SYS SVCS INCequity us cm | $190,843,794,000 | -2.5% | 2,257,972 | -0.5% | 0.15% | -5.2% |
| ADSK | Sell | AUTODESK INC US 0 01equity us cm | $189,659,177,000 | +2.5% | 1,446,786 | -1.8% | 0.14% | -0.7% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $188,948,904,000 | -20.9% | 1,093,138 | -7.0% | 0.14% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $182,212,067,000 | -13.9% | 616,769 | -1.6% | 0.14% | -16.2% |
| SYK | Sell | STRYKER CORPequity us cm | $179,536,173,000 | -0.5% | 1,063,225 | -5.1% | 0.14% | -2.8% |
| ALL | Sell | ALLSTATE CORPequity us cm | $177,453,887,000 | -4.3% | 1,944,274 | -0.6% | 0.14% | -6.8% |
| D | Sell | DOMINION ENERGY INCequity us cm | $173,333,810,000 | -15.9% | 2,542,297 | -16.8% | 0.13% | -18.4% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $168,592,941,000 | -8.0% | 3,179,799 | -5.6% | 0.13% | -11.0% |
| HAL | Sell | HALLIBURTONequity us cm | $168,881,770,000 | -7.9% | 3,747,931 | -4.1% | 0.13% | -11.0% |
| GM | Sell | GENERAL MOTORS COequity us cm | $167,358,198,000 | -1.8% | 4,247,670 | -9.4% | 0.13% | -4.5% |
| CNC | Sell | CENTENE CORP DEL COMequity us cm | $165,480,024,000 | +8.2% | 1,343,073 | -6.1% | 0.13% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $163,499,488,000 | -12.0% | 341,706 | -24.1% | 0.12% | -15.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCequity us cm | $163,416,249,000 | +31.7% | 3,288,715 | -2.8% | 0.12% | +27.6% |
| VFC | Sell | V F CORPequity us cm | $163,404,476,000 | -3.3% | 2,004,471 | -12.1% | 0.12% | -6.0% |
| CCI | Sell | CROWN CASTLE INTL CORPrest inv ts | $163,448,112,000 | -4.5% | 1,515,935 | -2.9% | 0.12% | -7.4% |
| EMR | Sell | EMERSON ELECTRIC US 0 05equity us cm | $163,670,420,000 | -11.0% | 2,367,232 | -12.1% | 0.12% | -13.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $162,700,355,000 | -0.2% | 7,588,636 | -2.2% | 0.12% | -3.1% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $159,253,238,000 | -14.7% | 2,269,858 | -11.2% | 0.12% | -17.0% |
| KLAC | Sell | KLA TENCORequity us cm | $159,772,604,000 | -7.9% | 1,558,301 | -2.1% | 0.12% | -10.9% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS Aequity us cm | $157,264,624,000 | +1.5% | 1,461,024 | -1.9% | 0.12% | -0.8% |
| BIDU | Sell | BAIDU COM ADSadr-emg mkt | $157,374,090,000 | -77.3% | 647,630 | -79.2% | 0.12% | -77.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $157,031,752,000 | -1.4% | 2,135,034 | -2.8% | 0.12% | -4.8% |
| SYY | Sell | SYSCO CORPequity us cm | $154,636,012,000 | +11.2% | 2,264,402 | -2.3% | 0.12% | +8.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $154,299,916,000 | -25.0% | 1,678,998 | -21.8% | 0.12% | -27.2% |
| PAYX | Sell | PAYCHEX INCequity us cm | $152,874,757,000 | +3.9% | 2,236,646 | -6.4% | 0.12% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $151,392,399,000 | -22.9% | 492,013 | -12.5% | 0.12% | -25.2% |
| ROK | Sell | ROCKWELL AUTOMATION COM U 1equity us cm | $149,270,881,000 | -5.3% | 897,978 | -0.7% | 0.11% | -8.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $149,384,957,000 | -2.6% | 869,073 | -6.8% | 0.11% | -5.8% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $146,466,808,000 | +2.4% | 1,983,570 | -9.8% | 0.11% | -0.9% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $143,179,672,000 | -13.8% | 3,046,376 | -7.3% | 0.11% | -16.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $139,517,068,000 | -0.1% | 1,623,991 | -2.6% | 0.11% | -2.7% |
| ETN | Sell | EATON CORP PLCnon us eqty | $139,274,177,000 | -26.7% | 1,863,449 | -21.6% | 0.11% | -28.7% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $137,821,592,000 | -4.0% | 2,163,944 | -7.2% | 0.11% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $137,706,749,000 | -13.6% | 1,692,977 | -10.7% | 0.11% | -15.9% |
| EXPE | Sell | EXPEDIA GROUP INCequity us cm | $136,409,761,000 | +4.7% | 1,134,951 | -3.8% | 0.10% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $135,688,665,000 | -9.5% | 1,288,102 | -5.4% | 0.10% | -11.9% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $134,058,818,000 | +16.9% | 4,099,658 | -2.3% | 0.10% | +14.4% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $133,865,332,000 | -11.2% | 858,937 | -2.5% | 0.10% | -13.4% |
| BBT | Sell | BB AND T CORPequity us cm | $133,643,606,000 | -9.5% | 2,649,556 | -6.6% | 0.10% | -12.1% |
| VTR | Sell | VENTAS INCrest inv ts | $133,446,036,000 | +12.5% | 2,343,214 | -2.2% | 0.10% | +8.5% |
| WELL | Sell | WELLTOWER INCrest inv ts | $130,644,642,000 | +13.5% | 2,083,979 | -1.5% | 0.10% | +9.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $126,109,278,000 | +3.4% | 1,130,214 | -2.3% | 0.10% | +1.0% |
| EBAY | Sell | EBAY INCequity us cm | $126,914,351,000 | -14.6% | 3,500,120 | -5.3% | 0.10% | -17.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCSequity us cm | $124,991,025,000 | -1.9% | 1,178,827 | -10.9% | 0.10% | -4.0% |
| APC | Sell | ANADARKO PETROLEUM CORPORATIONequity us cm | $123,729,947,000 | +16.3% | 1,689,146 | -4.1% | 0.10% | +13.1% |
| FISV | Sell | FISERV INCequity us cm | $123,766,606,000 | -1.1% | 1,670,490 | -4.8% | 0.10% | -4.0% |
| ILMN | Sell | ILLUMINA INCequity us cm | $119,430,270,000 | +16.3% | 427,621 | -1.5% | 0.09% | +13.6% |
| MCK | Sell | MCKESSON CORPORATION COM USD0 01equity us cm | $118,585,931,000 | -7.0% | 888,950 | -1.8% | 0.09% | -9.9% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $117,017,124,000 | +2.8% | 1,219,945 | -2.3% | 0.09% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCequity us cm | $117,695,279,000 | +7.8% | 3,336,034 | -7.4% | 0.09% | +4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $117,454,606,000 | -0.0% | 340,458 | -0.2% | 0.09% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $114,929,729,000 | -8.1% | 525,105 | -4.3% | 0.09% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCequity us cm | $115,029,796,000 | -7.7% | 1,960,958 | -5.2% | 0.09% | -10.2% |
| DXC | Sell | DXC TECHNOLOGY COequity us cm | $113,962,309,000 | -47.5% | 1,413,749 | -34.5% | 0.09% | -49.1% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $111,935,743,000 | -11.7% | 1,446,946 | -2.6% | 0.09% | -14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $110,407,452,000 | -3.6% | 1,142,343 | -0.0% | 0.08% | -5.6% |
| STX | Sell | SEAGATE TECHNOLOGY USD0 00001equity us cm | $110,176,078,000 | -15.0% | 1,951,055 | -11.9% | 0.08% | -17.6% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $109,848,552,000 | +22.7% | 5,265,990 | -5.1% | 0.08% | +18.3% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $107,610,207,000 | -20.0% | 577,277 | -5.2% | 0.08% | -22.6% |
| WFCPRL | Sell | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $104,522,180,000 | -2.8% | 83,020 | -0.4% | 0.08% | -5.9% |
| NTR | Sell | NUTRIEN LTDequity ca | $102,664,160,000 | +14.1% | 1,888,277 | -0.9% | 0.08% | +11.3% |
| SQ | Sell | SQUARE INC Aequity us cm | $103,589,965,000 | +10.3% | 1,680,564 | -12.0% | 0.08% | +6.8% |
| GIS | Sell | GENERAL MILLS INC COM USD0 10equity us cm | $102,494,741,000 | -6.2% | 2,315,742 | -4.5% | 0.08% | -8.1% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $102,407,962,000 | -13.0% | 987,255 | -6.4% | 0.08% | -16.1% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $101,525,219,000 | -58.1% | 1,164,948 | -58.5% | 0.08% | -59.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $100,171,816,000 | -42.4% | 1,002,119 | -39.2% | 0.08% | -43.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $100,021,300,000 | -28.6% | 897,535 | -30.2% | 0.08% | -30.6% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $98,827,223,000 | -33.7% | 9,520,927 | -0.3% | 0.08% | -35.6% |
| JD | Sell | JD COM INCadr-emg mkt | $97,419,598,000 | -7.1% | 2,501,145 | -3.4% | 0.08% | -9.6% |
| LEA | Sell | LEAR CORP COMequity us cm | $97,612,684,000 | -2.9% | 525,336 | -2.7% | 0.08% | -5.1% |
| PCG | Sell | PG AND E CORPequity us cm | $97,041,484,000 | -7.2% | 2,280,110 | -4.2% | 0.07% | -9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRexchange traded fund | $97,088,572,000 | -20.7% | 3,651,319 | -17.8% | 0.07% | -23.7% |
| GLW | Sell | CORNING INCequity us cm | $93,574,936,000 | -7.7% | 3,401,488 | -6.5% | 0.07% | -10.0% |
| CTRP | Sell | CTRIP COM INTERNATIONAL ADRadr-emg mkt | $93,095,026,000 | -44.4% | 1,954,546 | -45.6% | 0.07% | -46.2% |
| WY | Sell | WEYERHAEUSERrest inv ts | $88,874,203,000 | -0.7% | 2,437,581 | -4.7% | 0.07% | -4.2% |
| CMA | Sell | COMERICAequity us cm | $87,520,773,000 | -33.8% | 962,613 | -30.1% | 0.07% | -35.6% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $87,507,158,000 | -2.4% | 1,280,093 | -5.5% | 0.07% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $84,980,691,000 | +3.1% | 310,636 | -6.7% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR INCequity us cm | $85,066,248,000 | -7.0% | 1,372,922 | -0.7% | 0.06% | -9.7% |
| O | Sell | REALTY INCOME CORPrest inv ts | $84,741,304,000 | +2.6% | 1,575,410 | -1.4% | 0.06% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $80,349,685,000 | -20.0% | 1,290,758 | -6.0% | 0.06% | -21.5% |
| PTC | Sell | PTC INCequity us cm | $81,038,800,000 | -23.4% | 863,861 | -36.3% | 0.06% | -25.3% |
| CBOE | Sell | CBOE GLOBAL MARKET INCequity us cm | $78,949,374,000 | -14.2% | 758,618 | -5.9% | 0.06% | -16.4% |
| CA | Sell | CA INCequity us cm | $79,962,843,000 | +3.2% | 2,242,997 | -1.9% | 0.06% | 0.0% |
| BIO | Sell | BIO RAD LABORATORIES INCequity us cm | $79,111,609,000 | +12.8% | 274,179 | -2.2% | 0.06% | +10.9% |
| XLNX | Sell | XILINX INCequity us cm | $79,371,235,000 | -16.4% | 1,216,231 | -7.4% | 0.06% | -18.7% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $77,660,548,000 | -1.7% | 754,792 | -1.5% | 0.06% | -3.2% |
| CHD | Sell | CHURCH AND DWIGHT COMPANY INCequity us cm | $76,499,473,000 | +2.4% | 1,439,042 | -3.0% | 0.06% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $74,347,407,000 | +9.1% | 1,005,782 | -0.7% | 0.06% | +5.6% |
| KEY | Sell | KEYCORPequity us cm | $74,714,609,000 | -1.6% | 3,823,675 | -1.5% | 0.06% | -5.0% |
| KSS | Sell | KOHLS CORPequity us cm | $73,300,222,000 | +3.0% | 1,005,490 | -7.5% | 0.06% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $72,507,344,000 | -2.0% | 691,600 | -13.3% | 0.06% | -3.4% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $73,308,828,000 | -50.2% | 591,391 | -45.0% | 0.06% | -51.7% |
| PNR | Sell | PENTAIR PLCnon us eqty | $73,395,222,000 | -38.7% | 1,744,183 | -0.7% | 0.06% | -40.4% |
| M | Sell | MACY S INCequity us cm | $72,331,903,000 | +23.6% | 1,932,458 | -1.8% | 0.06% | +19.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCrest inv ts | $72,301,095,000 | -8.2% | 3,538,967 | -8.1% | 0.06% | -11.3% |
| CBS | Sell | CBS CORPequity us cm | $70,212,652,000 | +4.1% | 1,248,891 | -4.8% | 0.05% | +1.9% |
| RCL | Sell | ROYAL CARIBBEAN COM US 0 01equity us cm | $68,754,348,000 | -14.8% | 663,652 | -3.2% | 0.05% | -17.2% |
| Sell | LIBERTY MEDIA CORPconv bd us | $69,387,106,000 | +1.6% | 55,910,000 | -5.9% | 0.05% | -1.9% | |
| HCP | Sell | HCP INCrest inv ts | $67,277,598,000 | +3.7% | 2,605,639 | -6.7% | 0.05% | +2.0% |
| FCX | Sell | FREEPORT MCMORAN INCequity us cm | $67,840,171,000 | -9.9% | 3,930,485 | -8.3% | 0.05% | -11.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SP ADRadr-dev mkt | $67,663,569,000 | -9.7% | 592,345 | -2.8% | 0.05% | -11.9% |
| IP | Sell | INTERNATIONAL PAPER COequity us cm | $68,421,923,000 | -6.6% | 1,313,785 | -4.2% | 0.05% | -10.3% |
| AZO | Sell | AUTOZONE INCequity us cm | $66,961,496,000 | -11.9% | 99,804 | -14.8% | 0.05% | -15.0% |
| ANSS | Sell | ANSYS INCequity us cm | $66,493,040,000 | +10.5% | 381,749 | -0.6% | 0.05% | +8.5% |
| Sell | INTEL CORPconv bd us | $64,630,873,000 | -9.9% | 26,703,000 | -6.5% | 0.05% | -12.3% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX Bequity us cm | $65,281,962,000 | +31.5% | 1,324,984 | -2.9% | 0.05% | +28.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSexchange traded fund | $64,632,268,000 | -1.1% | 517,555 | -4.0% | 0.05% | -3.8% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $65,295,045,000 | -12.7% | 768,177 | -2.5% | 0.05% | -15.3% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $64,707,808,000 | -23.7% | 1,325,165 | -2.1% | 0.05% | -25.4% |
| BR | Sell | BROADRIDGE FIN SOL USD0 01equity us cm | $64,452,432,000 | -7.1% | 559,969 | -11.5% | 0.05% | -10.9% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $63,797,038,000 | +2.3% | 302,858 | -1.7% | 0.05% | 0.0% |
| VER | Sell | VEREIT INCrest inv ts | $63,982,178,000 | +0.5% | 8,599,755 | -6.0% | 0.05% | -2.0% |
| ANDV | Sell | ANDEAVORequity us cm | $64,221,532,000 | +26.3% | 489,568 | -3.2% | 0.05% | +22.5% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $64,252,606,000 | -8.3% | 488,353 | -11.8% | 0.05% | -10.9% |
| LUMN | Sell | CENTURYLINK INCequity us cm | $64,245,201,000 | +7.9% | 3,446,631 | -4.9% | 0.05% | +4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $62,980,704,000 | -3.5% | 415,440 | -3.1% | 0.05% | -5.9% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRSequity us cm | $63,089,922,000 | -2.6% | 543,457 | -10.7% | 0.05% | -5.9% |
| GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $62,458,593,000 | -1.8% | 560,217 | -1.8% | 0.05% | -4.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity us cm | $63,061,720,000 | +14.8% | 1,453,035 | -2.7% | 0.05% | +11.6% |
| HRS | Sell | HARRIS CORP DELequity us cm | $60,680,928,000 | -11.0% | 419,821 | -0.7% | 0.05% | -13.0% |
| DVMT | Sell | DELL TECHNOLOGIES INCequity us cm | $61,338,346,000 | -4.0% | 725,211 | -16.9% | 0.05% | -6.0% |
| CTAS | Sell | CINTAS CORP NPVequity us cm | $61,360,144,000 | +7.0% | 331,551 | -1.4% | 0.05% | +4.4% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $60,288,606,000 | -5.8% | 5,858,951 | -4.5% | 0.05% | -8.0% |
| AER | Sell | AERCAP HOLDINGS NVnon us eqty | $59,607,671,000 | +0.1% | 1,100,788 | -6.2% | 0.05% | -2.1% |
| UDR | Sell | UDR INCrest inv ts | $58,585,825,000 | +1.5% | 1,560,624 | -3.7% | 0.04% | -2.2% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $58,510,264,000 | -6.1% | 259,907 | -5.3% | 0.04% | -8.2% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $58,454,630,000 | -15.1% | 437,928 | -2.1% | 0.04% | -16.7% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $57,641,777,000 | +3.7% | 928,508 | -1.5% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $57,113,163,000 | -7.5% | 669,792 | -6.4% | 0.04% | -10.2% |
| HSY | Sell | THE HERSHEY COMPANYequity us cm | $55,511,313,000 | -7.9% | 596,511 | -2.1% | 0.04% | -10.4% |
| AME | Sell | AMETEK INCequity us cm | $55,623,453,000 | -9.6% | 770,835 | -4.9% | 0.04% | -12.2% |
| WDAY | Sell | WORKDAY INC COM USD0 001equity us cm | $55,743,785,000 | -5.3% | 460,236 | -0.7% | 0.04% | -6.5% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $56,186,040,000 | +0.1% | 1,245,258 | -0.1% | 0.04% | -2.3% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $56,669,915,000 | +5.5% | 164,194 | -6.2% | 0.04% | +2.4% |
| VMW | Sell | VMWARE INC CLASS Aequity us cm | $56,166,645,000 | -12.4% | 382,164 | -27.7% | 0.04% | -15.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequity us cm | $56,283,042,000 | -19.4% | 1,062,947 | -7.3% | 0.04% | -21.8% |
| XL | Sell | XL GROUP PLCnon us eqty | $55,248,666,000 | -1.1% | 987,465 | -2.3% | 0.04% | -4.5% |
| FNV | Sell | FRANCO NEVADA CORPequity ca | $54,314,364,000 | +0.1% | 744,636 | -6.4% | 0.04% | -2.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnon us eqty | $54,657,821,000 | -3.5% | 820,688 | -10.1% | 0.04% | -6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INCequity us cm | $54,254,663,000 | +0.0% | 93,764 | -0.6% | 0.04% | -2.3% |
| MKL | Sell | MARKEL CORPequity us cm | $55,084,980,000 | -21.9% | 50,800 | -15.7% | 0.04% | -25.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $54,592,278,000 | +5.8% | 431,389 | -2.9% | 0.04% | +2.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INCequity us cm | $53,369,475,000 | -11.4% | 637,933 | -0.7% | 0.04% | -14.6% |
| CE | Sell | CELANESE CORP SERIES A USD0 0001equity us cm | $53,227,615,000 | +7.3% | 479,269 | -3.2% | 0.04% | +5.1% |
| AVY | Sell | AVERY DENNISON CORPequity us cm | $52,921,903,000 | -5.5% | 518,334 | -1.7% | 0.04% | -6.8% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $52,885,691,000 | +12.4% | 409,776 | -0.6% | 0.04% | +10.8% |
| Sell | WELLPOINT INCconv bd us | $53,341,907,000 | +3.9% | 16,260,000 | -4.4% | 0.04% | 0.0% | |
| IVV | Sell | ISHARES TRUSTS S&P500funds equity | $52,000,188,000 | +2.0% | 190,442 | -0.8% | 0.04% | 0.0% |
| ETFC | Sell | E TRADE FINANCIALequity us cm | $52,668,669,000 | +5.9% | 861,162 | -4.1% | 0.04% | +2.6% |
| Sell | CTRIP COM INTL LTDconv bd us | $52,118,147,000 | -3.4% | 45,670,000 | -2.1% | 0.04% | -7.0% | |
| Sell | SPIRIT REALTY CAPITAL INconv bd us | $51,482,309,000 | -4.3% | 51,690,000 | -2.5% | 0.04% | -7.1% | |
| INGR | Sell | INGREDION INCequity us cm | $50,830,341,000 | -38.4% | 459,172 | -28.3% | 0.04% | -40.0% |
| Sell | ENSCO JERSEY FINANCE LTDconv bd us | $51,170,665,000 | -0.2% | 54,865,000 | -14.0% | 0.04% | -2.5% | |
| Sell | YANDEX NVconv bd us | $50,760,732,000 | -5.5% | 51,227,000 | -3.8% | 0.04% | -7.1% | |
| Sell | AMERICAN REALTY CAP PROPconv bd us | $50,687,071,000 | -2.6% | 50,460,000 | -1.8% | 0.04% | -4.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $50,971,489,000 | -2.8% | 3,453,353 | -0.5% | 0.04% | -4.9% |
| Sell | SERWICENOW INCconv bd us | $50,332,968,000 | -4.1% | 21,600,000 | -8.1% | 0.04% | -4.9% | |
| SNPS | Sell | SYNOPSYS INCequity us cm | $50,867,342,000 | -6.1% | 594,453 | -8.7% | 0.04% | -9.3% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $49,271,199,000 | -19.6% | 788,087 | -3.6% | 0.04% | -20.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $49,646,419,000 | +0.1% | 192,944 | -5.2% | 0.04% | -2.6% |
| BKR | Sell | BAKER HUGHES A GE CO LLCequity us cm | $49,082,249,000 | +16.7% | 1,485,990 | -1.9% | 0.04% | +15.2% |
| RE | Sell | EVEREST RE GROUP LTD USD0 01equity us cm | $50,049,653,000 | -14.5% | 217,154 | -4.7% | 0.04% | -17.4% |
| GPC | Sell | GENUINE PARTS COequity us cm | $49,765,968,000 | -6.1% | 542,172 | -8.1% | 0.04% | -9.5% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $49,231,459,000 | -59.7% | 937,742 | -54.7% | 0.04% | -60.4% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $49,478,082,000 | +5.4% | 681,141 | -2.5% | 0.04% | +2.7% |
| MSCI | Sell | MSCI INCequity us cm | $48,256,759,000 | +8.8% | 291,705 | -1.7% | 0.04% | +5.7% |
| VRSN | Sell | VERISIGN INCequity us cm | $48,246,514,000 | +11.2% | 351,088 | -4.1% | 0.04% | +8.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity us cm | $47,819,742,000 | -10.0% | 873,101 | -2.7% | 0.04% | -11.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $47,698,752,000 | +38.7% | 3,974,896 | -1.0% | 0.04% | +37.0% |
| URI | Sell | UNITED RENTALSequity us cm | $48,812,179,000 | -21.7% | 330,661 | -8.4% | 0.04% | -24.5% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $47,588,082,000 | -29.9% | 1,156,173 | -1.3% | 0.04% | -33.3% |
| DHI | Sell | DR HORTON INC WIequity us cm | $47,483,617,000 | -9.8% | 1,158,137 | -3.6% | 0.04% | -14.3% |
| SGEN | Sell | SEATTLE GENETICS INCequity us cm | $46,561,365,000 | +16.7% | 701,331 | -8.0% | 0.04% | +16.1% |
| FAST | Sell | FASTENAL CO USD0 01equity us cm | $47,014,394,000 | -12.6% | 976,821 | -0.8% | 0.04% | -14.3% |
| GPS | Sell | GAP INCequity us cm | $47,070,055,000 | -4.1% | 1,453,228 | -7.6% | 0.04% | -7.7% |
| HRL | Sell | HORMEL FOODS CORPequity us cm | $46,683,593,000 | +8.4% | 1,254,598 | -0.0% | 0.04% | +5.9% |
| SYMC | Sell | SYMANTEC CORP COM USD0 01equity us cm | $46,228,597,000 | -23.0% | 2,238,673 | -3.6% | 0.04% | -25.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity us cm | $45,926,585,000 | -72.2% | 1,194,139 | -70.0% | 0.04% | -73.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $46,217,026,000 | +6.7% | 206,945 | -0.9% | 0.04% | +2.9% |
| CDW | Sell | CDW CORPequity us cm | $46,043,592,000 | +13.1% | 569,917 | -1.6% | 0.04% | +9.4% |
| KMX | Sell | CARMAX INCequity us cm | $44,770,746,000 | +14.5% | 614,392 | -2.6% | 0.03% | +9.7% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $44,220,265,000 | +32.2% | 739,593 | -10.8% | 0.03% | +30.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $44,844,360,000 | -20.7% | 159 | -15.9% | 0.03% | -24.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $44,185,754,000 | -18.0% | 794,422 | -15.1% | 0.03% | -20.9% |
| MAC | Sell | MACERICH COrest inv ts | $44,898,940,000 | -1.1% | 790,057 | -2.5% | 0.03% | -5.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $43,457,438,000 | +0.2% | 476,873 | -7.4% | 0.03% | -2.9% |
| SNA | Sell | SNAP ON INCequity us cm | $43,526,190,000 | +7.0% | 270,820 | -1.7% | 0.03% | +3.1% |
| JKHY | Sell | HENRY JACK & ASSOCIATESequity us cm | $43,045,653,000 | -4.5% | 330,206 | -11.4% | 0.03% | -8.3% |
| TAP | Sell | MOLSON COORS BREWING COequity us cm | $42,693,468,000 | -9.8% | 627,476 | -0.1% | 0.03% | -10.8% |
| GRMN | Sell | GARMIN LTDequity us cm | $42,269,462,000 | -34.3% | 692,942 | -36.5% | 0.03% | -37.3% |
| EFX | Sell | EQUIFAX INCequity us cm | $42,168,325,000 | +3.6% | 337,050 | -2.4% | 0.03% | 0.0% |
| ITRI | Sell | ITRON INCequity us cm | $42,377,826,000 | -16.4% | 705,709 | -0.4% | 0.03% | -20.0% |
| HRB | Sell | BLOCK H & R INCequity us cm | $39,993,434,000 | -13.9% | 1,755,638 | -4.0% | 0.03% | -16.2% |
| IT | Sell | GARTNER GROUP INCequity us cm | $40,516,958,000 | -7.9% | 304,868 | -18.5% | 0.03% | -11.4% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $40,394,285,000 | -30.8% | 1,816,698 | -23.8% | 0.03% | -32.6% |
| WCN | Sell | WASTE CONNECTIONS INCequity us cm | $39,867,309,000 | +1.1% | 529,587 | -3.7% | 0.03% | 0.0% |
| BLL | Sell | BALL CORPequity us cm | $40,002,463,000 | -16.0% | 1,125,245 | -6.1% | 0.03% | -18.4% |
| GG | Sell | GOLDCORP INC COM NPVequity ca | $40,425,483,000 | -16.1% | 2,946,133 | -15.6% | 0.03% | -18.4% |
| LNG | Sell | CHENIERE ENERGY INCequity us cm | $40,927,129,000 | +19.5% | 627,813 | -2.0% | 0.03% | +14.8% |
| FNF | Sell | FNF GROUPequity us cm | $40,642,353,000 | -8.1% | 1,080,339 | -2.2% | 0.03% | -11.4% |
| JBHT | Sell | J B HUNT TRANSPORTATIONequity us cm | $38,826,838,000 | -19.6% | 319,431 | -22.5% | 0.03% | -21.1% |
| FMC | Sell | F M C CORPequity us cm | $39,671,507,000 | +12.9% | 444,698 | -3.1% | 0.03% | +7.1% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $38,720,105,000 | -16.5% | 129,529 | -0.5% | 0.03% | -18.9% |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $38,758,186,000 | +37.9% | 310,438 | -1.6% | 0.03% | +36.4% |
| KIM | Sell | KIMCO REALTY COM USD0 01rest inv ts | $38,626,341,000 | +11.2% | 2,273,475 | -5.8% | 0.03% | +11.1% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECfunds fixinc | $37,229,837,000 | -0.9% | 724,175 | -0.5% | 0.03% | -3.3% |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $37,626,088,000 | +5.5% | 1,074,724 | -1.0% | 0.03% | +3.6% |
| RJF | Sell | RAYMOND JAMESequity us cm | $38,090,085,000 | -2.0% | 426,302 | -1.9% | 0.03% | -6.5% |
| WU | Sell | WESTERN UNION COequity us cm | $36,538,642,000 | +3.7% | 1,797,277 | -1.9% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTDnon us eqty | $37,037,070,000 | -56.0% | 1,394,468 | -47.0% | 0.03% | -57.6% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $36,805,945,000 | -12.6% | 251,699 | -8.5% | 0.03% | -15.2% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $35,969,328,000 | -5.2% | 321,758 | -4.4% | 0.03% | -6.7% |
| DPZ | Sell | DOMINOS PIZZA INCequity us cm | $37,175,897,000 | +12.8% | 131,750 | -6.6% | 0.03% | +7.7% |
| IBN | Sell | ICICI SPON ADRadr-emg mkt | $36,034,073,000 | -19.8% | 4,487,431 | -11.6% | 0.03% | -20.0% |
| QRVO | Sell | QORVO INCequity us cm | $36,366,874,000 | -46.1% | 453,622 | -52.6% | 0.03% | -47.2% |
| YY | Sell | YY INC ADR REP 20 ORD SHS Aadr-dev mkt | $36,378,679,000 | -6.9% | 362,085 | -2.5% | 0.03% | -9.7% |
| AGNC | Sell | AGNC INVESTMENT CORPrest inv ts | $35,408,167,000 | -9.6% | 1,904,689 | -8.0% | 0.03% | -12.9% |
| ZION | Sell | ZIONS BANCORPORATIONequity us cm | $34,753,903,000 | -6.0% | 659,592 | -6.0% | 0.03% | -6.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $35,682,733,000 | +13.2% | 363,220 | -4.4% | 0.03% | +8.0% |
| BCE | Sell | B C E INC NPVequity ca | $35,043,494,000 | -18.8% | 865,852 | -13.7% | 0.03% | -20.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $35,798,534,000 | +25.5% | 82,988 | -6.0% | 0.03% | +17.4% |
| AIZ | Sell | ASSURANT INCequity us cm | $35,045,751,000 | -36.7% | 338,639 | -44.1% | 0.03% | -38.6% |
| AES | Sell | AES CORPequity us cm | $34,950,550,000 | +5.3% | 2,606,305 | -10.7% | 0.03% | +3.8% |
| DVA | Sell | DAVITA INCequity us cm | $35,606,122,000 | -3.8% | 512,761 | -8.6% | 0.03% | -6.9% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $35,803,996,000 | -29.6% | 883,177 | -24.8% | 0.03% | -32.5% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $35,865,961,000 | -6.7% | 321,841 | -0.8% | 0.03% | -10.0% |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $34,714,857,000 | +10.0% | 701,452 | -2.2% | 0.03% | +8.0% |
| GOVT | Sell | ISHARES US TRASURY BOND ETFfunds fixinc | $33,859,098,000 | -9.9% | 1,374,949 | -9.6% | 0.03% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $33,436,158,000 | -7.6% | 342,303 | -6.1% | 0.03% | -10.3% |
| COG | Sell | CABOT OIL & GAS CORPequity us cm | $33,710,176,000 | -3.9% | 1,416,394 | -3.2% | 0.03% | -7.1% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $33,795,602,000 | -28.7% | 280,881 | -17.9% | 0.03% | -29.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COequity us cm | $34,339,434,000 | -1.9% | 1,464,993 | -3.7% | 0.03% | -7.1% |
| ERF | Sell | ENERPLUS CORPequity ca | $33,727,321,000 | +6.7% | 2,675,911 | -4.8% | 0.03% | +4.0% |
| BWA | Sell | BORG WARNER INCequity us cm | $32,335,687,000 | -15.0% | 749,205 | -1.0% | 0.02% | -16.7% |
| PRGO | Sell | PERRIGO CO PLCnon us eqty | $32,169,277,000 | -14.7% | 441,219 | -2.5% | 0.02% | -16.7% |
| AOS | Sell | SMITH AO CORPequity us cm | $33,076,624,000 | -9.5% | 559,199 | -2.7% | 0.02% | -13.8% |
| XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $32,206,665,000 | -14.0% | 735,816 | -1.1% | 0.02% | -16.7% |
| SPY | Sell | SPDR SandP 500 ETF TRexchange traded fund | $33,240,210,000 | +2.2% | 122,531 | -0.8% | 0.02% | -3.8% |
| Y | Sell | ALLEGHANY CORP DELequity us cm | $32,453,031,000 | -30.2% | 56,443 | -25.4% | 0.02% | -32.4% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $33,020,404,000 | -3.0% | 350,052 | -4.7% | 0.02% | -7.4% |
| IWD | Sell | ISHARES TRUST RUSSELL 1000 VALUEfunds equity | $32,754,272,000 | -1.2% | 269,849 | -2.4% | 0.02% | -3.8% |
| LOXO | Sell | LOXO ONCOLOGY INCequity us cm | $31,662,528,000 | +37.8% | 182,514 | -8.4% | 0.02% | +33.3% |
| Sell | SQUARE INCconv bd us | $31,428,671,000 | +20.1% | 11,650,000 | -2.9% | 0.02% | +14.3% | |
| RXN | Sell | REXNORD CORPequity us cm | $31,366,435,000 | -28.6% | 1,079,368 | -27.1% | 0.02% | -31.4% |
| UGI | Sell | UGI CORPequity us cm | $31,430,755,000 | +12.2% | 603,625 | -4.3% | 0.02% | +9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPequity ca | $31,003,828,000 | -12.0% | 1,405,375 | -18.8% | 0.02% | -14.3% |
| AGG | Sell | ISHARES CORE US AGGREGATEfunds fixinc | $31,211,512,000 | -1.8% | 293,562 | -0.9% | 0.02% | -4.0% |
| SBS | Sell | SABESP CIA SANEAME ADRadr-emg mkt | $29,513,511,000 | -43.7% | 4,910,734 | -0.9% | 0.02% | -43.9% |
| LB | Sell | L BRANDS INCequity us cm | $30,524,692,000 | -6.8% | 827,676 | -3.5% | 0.02% | -11.5% |
| ARMK | Sell | ARAMARKequity us cm | $29,950,684,000 | -14.6% | 807,296 | -8.9% | 0.02% | -17.9% |
| Sell | IRONWOOD PHARMACEUTICALSconv bd us | $29,380,560,000 | +4.1% | 22,000,000 | -8.3% | 0.02% | +4.5% | |
| WRB | Sell | WR BERKLEY CORPequity us cm | $30,009,530,000 | -19.0% | 414,439 | -18.7% | 0.02% | -20.7% |
| IEX | Sell | IDEX CORP USD0 01equity us cm | $30,622,563,000 | -9.5% | 224,374 | -5.5% | 0.02% | -14.8% |
| BMI | Sell | BADGER METER INC COM USD1equity us cm | $29,748,163,000 | -5.4% | 665,507 | -0.2% | 0.02% | -8.0% |
| PKX | Sell | POSCO ADRadr-emg mkt | $29,059,116,000 | -19.4% | 392,055 | -14.3% | 0.02% | -21.4% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $28,325,350,000 | -29.2% | 765,757 | -17.2% | 0.02% | -31.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCexchange traded fund | $28,763,222,000 | -2.2% | 564,206 | -2.5% | 0.02% | -4.3% |
| HBI | Sell | HANESBRANDS INCequity us cm | $28,558,180,000 | +15.7% | 1,296,920 | -3.2% | 0.02% | +15.8% |
| Sell | CARDTRONICS INCconv bd us | $27,353,273,000 | -9.3% | 29,465,000 | -9.2% | 0.02% | -12.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $27,911,901,000 | -22.6% | 187,744 | -1.3% | 0.02% | -25.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCequity us cm | $27,290,137,000 | -15.9% | 1,626,349 | -18.2% | 0.02% | -19.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $27,608,496,000 | -5.3% | 257,230 | -1.0% | 0.02% | -8.7% |
| Sell | WEB COM GROUP INCconv bd us | $25,880,526,000 | -0.8% | 25,945,000 | -1.3% | 0.02% | -4.8% | |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $26,196,450,000 | +3.8% | 401,786 | -0.4% | 0.02% | 0.0% |
| CIT | Sell | CIT GROUP INCequity us cm | $26,122,513,000 | -27.1% | 518,201 | -25.5% | 0.02% | -28.6% |
| MBT | Sell | MOBILE TELESYSTEMS ADRadr-emg mkt | $26,167,006,000 | -23.8% | 2,963,421 | -1.7% | 0.02% | -25.9% |
| LBRDK | Sell | LIBERTY BROADBAND Cequity us cm | $26,457,249,000 | -13.2% | 349,409 | -1.7% | 0.02% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $26,049,570,000 | -1.4% | 613,653 | -0.6% | 0.02% | -4.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP Cequity us cm | $24,564,525,000 | +8.1% | 541,546 | -2.7% | 0.02% | +5.6% |
| L100PS | Sell | ARCONIC INCequity us cm | $24,487,461,000 | -28.1% | 1,439,592 | -2.7% | 0.02% | -29.6% |
| PK | Sell | PARK HOTELS & RESORTS INC WIrest inv ts | $25,305,770,000 | -21.9% | 826,176 | -31.1% | 0.02% | -26.9% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $24,812,643,000 | +5.5% | 328,036 | -1.0% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INCequity us cm | $25,349,526,000 | +5.9% | 399,268 | -1.3% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC Cequity us cm | $24,561,476,000 | +23.9% | 963,195 | -5.2% | 0.02% | +18.8% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $24,166,733,000 | -13.0% | 719,034 | -1.9% | 0.02% | -13.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequity us cm | $25,189,708,000 | -11.6% | 1,392,466 | -8.9% | 0.02% | -13.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $23,661,049,000 | -10.9% | 280,910 | -13.5% | 0.02% | -14.3% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $23,212,447,000 | -47.1% | 269,724 | -29.2% | 0.02% | -48.6% |
| FLR | Sell | FLUOR CORPequity us cm | $23,439,084,000 | -19.9% | 480,506 | -6.0% | 0.02% | -21.7% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $23,528,674,000 | -2.8% | 527,076 | -3.4% | 0.02% | -5.3% |
| DOX | Sell | AMDOCS LTDequity us cm | $23,931,591,000 | -2.4% | 361,559 | -1.6% | 0.02% | -5.3% |
| SBNY | Sell | SIGNATURE BANKequity us cm | $22,988,221,000 | -13.9% | 179,764 | -4.5% | 0.02% | -14.3% |
| WBC | Sell | WABCO HOLDINGS INCequity us cm | $21,594,872,000 | -14.8% | 184,540 | -2.6% | 0.02% | -15.0% |
| COTY | Sell | COTY INCequity us cm | $21,670,346,000 | -23.7% | 1,536,904 | -1.0% | 0.02% | -22.7% |
| TTM | Sell | TATA MOTORS ADRadr-emg mkt | $21,862,765,000 | -24.4% | 1,118,300 | -0.6% | 0.02% | -26.1% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $21,679,355,000 | -5.3% | 340,015 | -1.2% | 0.02% | -5.6% |
| LII | Sell | LENNOX INTERNATIONAL INCequity us cm | $22,187,428,000 | -3.4% | 110,854 | -1.4% | 0.02% | -5.6% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $21,834,475,000 | +17.4% | 105,394 | -6.4% | 0.02% | +13.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $22,120,390,000 | +6.9% | 617,888 | -0.0% | 0.02% | +6.2% |
| CHGG | Sell | CHEGG INCequity us cm | $22,370,590,000 | +25.4% | 804,987 | -6.8% | 0.02% | +21.4% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $22,637,861,000 | -15.3% | 537,972 | -13.7% | 0.02% | -19.0% |
| VRNS | Sell | VARONIS SYSTEMS INCequity us cm | $22,703,281,000 | +4.9% | 304,742 | -14.8% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY & CO LLCequity us cm | $21,932,524,000 | +7.0% | 330,558 | -0.0% | 0.02% | +6.2% |
| MLCO | Sell | MELCO RESORTS & ENTERT ADRadr-dev mkt | $22,209,992,000 | -5.4% | 793,214 | -2.1% | 0.02% | -10.5% |
| HTA | Sell | HEALTHCARE TRUST OF AME CL Arest inv ts | $20,813,201,000 | -2.2% | 772,003 | -4.1% | 0.02% | -5.9% |
| AIV | Sell | APARTMENT INVESTMENT AND MGMT COrest inv ts | $20,583,773,000 | +2.9% | 486,614 | -0.9% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC INCequity us cm | $20,502,275,000 | +36.7% | 353,183 | -5.1% | 0.02% | +33.3% |
| MAT | Sell | MATTELequity us cm | $21,262,438,000 | +18.5% | 1,294,911 | -5.1% | 0.02% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $20,681,500,000 | +2.0% | 336,942 | -12.3% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $21,247,607,000 | -24.6% | 1,219,025 | -34.0% | 0.02% | -27.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO SP ADRadr-dev mkt | $20,311,373,000 | -38.2% | 402,604 | -29.3% | 0.02% | -38.5% |
| SHPG | Sell | SHIRE PLC ADRadr-dev mkt | $20,399,310,000 | -29.6% | 120,849 | -37.7% | 0.02% | -30.4% |
| SCG | Sell | SCANA CORP NEWequity us cm | $21,116,549,000 | -4.7% | 548,197 | -7.1% | 0.02% | -5.9% |
| MDCO | Sell | MEDICINES COequity us cm | $20,756,639,000 | +10.5% | 565,576 | -0.8% | 0.02% | +6.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCequity us cm | $19,909,407,000 | +59.4% | 311,913 | -3.1% | 0.02% | +50.0% |
| PE | Sell | PARSLEY ENERGY INC CLASS Aequity us cm | $19,222,743,000 | -61.1% | 634,833 | -62.7% | 0.02% | -61.5% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $19,791,399,000 | +8.1% | 310,697 | -6.0% | 0.02% | +7.1% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $19,887,075,000 | -20.5% | 853,889 | -9.3% | 0.02% | -25.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity us cm | $19,451,160,000 | -55.4% | 512,412 | -38.9% | 0.02% | -55.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRexchange traded fund | $19,339,399,000 | +1.7% | 297,575 | -1.3% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP CLASS Aequity us cm | $19,828,099,000 | -6.6% | 1,279,232 | -4.8% | 0.02% | -11.8% |
| EGHT | Sell | 8X8 INCequity us cm | $19,620,829,000 | +2.7% | 978,595 | -4.5% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $19,170,648,000 | +12.6% | 618,408 | -1.7% | 0.02% | +15.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCrest inv ts | $19,399,011,000 | +0.9% | 290,709 | -14.8% | 0.02% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $20,187,206,000 | +0.9% | 175,069 | -0.5% | 0.02% | -6.2% |
| Z | Sell | ZILLOW GROUP INC Cequity us cm | $19,711,453,000 | +9.5% | 333,753 | -0.3% | 0.02% | +7.1% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $18,281,165,000 | +6.6% | 282,291 | -3.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRexchange traded fund | $18,782,479,000 | -3.0% | 364,496 | -0.9% | 0.01% | -6.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity us cm | $18,381,622,000 | +25.9% | 1,312,973 | -0.6% | 0.01% | +16.7% |
| EV | Sell | EATON VANCE CORPequity us cm | $18,296,300,000 | -9.6% | 350,571 | -3.6% | 0.01% | -12.5% |
| NFX | Sell | NEWFIELD EXPLORATION COequity us cm | $18,529,094,000 | +16.1% | 612,532 | -6.3% | 0.01% | +7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequity us cm | $18,900,629,000 | +14.1% | 389,142 | -1.0% | 0.01% | +7.7% |
| BCC | Sell | BOISE CASCADE COequity us cm | $17,718,365,000 | +11.0% | 396,384 | -4.1% | 0.01% | +7.7% |
| QUAL | Sell | ISHARES TRexchange traded fund | $18,773,246,000 | -1.1% | 224,964 | -2.0% | 0.01% | -6.7% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $18,718,282,000 | +30.7% | 335,995 | -4.1% | 0.01% | +27.3% |
| STOR | Sell | STORE CAPITAL CORPrest inv ts | $16,967,888,000 | +2.0% | 619,266 | -7.6% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVnon us eqty | $17,289,620,000 | +21.1% | 666,010 | -7.5% | 0.01% | +18.2% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $16,625,382,000 | -6.2% | 471,642 | -6.7% | 0.01% | -7.1% |
| EME | Sell | EMCOR GROUP INCequity us cm | $17,551,339,000 | -7.4% | 230,393 | -5.3% | 0.01% | -13.3% |
| KGC | Sell | KINROSS GOLD CORP COM NPVequity ca | $16,780,152,000 | -14.5% | 4,459,283 | -10.3% | 0.01% | -13.3% |
| EDR | Sell | EDUCATION REALTY TRUST INCrest inv ts | $16,994,708,000 | +22.6% | 409,511 | -3.2% | 0.01% | +18.2% |
| VC | Sell | VISTEON CORPequity us cm | $17,403,846,000 | +16.1% | 134,663 | -0.9% | 0.01% | +8.3% |
| AYI | Sell | ACUITY BRANDS INC COM USD0 01equity us cm | $16,898,132,000 | -19.5% | 145,837 | -3.3% | 0.01% | -23.5% |
| HIW | Sell | HIGHWOODS PROPERTIESrest inv ts | $16,084,708,000 | +15.3% | 317,065 | -0.4% | 0.01% | +9.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCrest inv ts | $15,455,302,000 | -16.1% | 677,567 | -25.5% | 0.01% | -20.0% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $16,113,054,000 | +14.7% | 222,249 | -4.6% | 0.01% | +9.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERSequity us cm | $15,102,407,000 | -5.0% | 246,168 | -0.5% | 0.01% | -7.7% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $15,100,361,000 | +5.6% | 184,601 | -5.3% | 0.01% | +9.1% |
| S | Sell | SPRINT CORPORATIONequity us cm | $16,012,468,000 | -42.8% | 2,943,468 | -48.7% | 0.01% | -45.5% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $15,195,363,000 | +14.4% | 286,165 | -5.4% | 0.01% | +20.0% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $15,918,442,000 | -1.3% | 328,080 | -20.4% | 0.01% | -7.7% |
| Sell | TAL EDUCATION GROUPconv bd us | $16,185,946,000 | -56.7% | 1,920,000 | -56.4% | 0.01% | -58.6% | |
| ROL | Sell | ROLLINS INCequity us cm | $15,357,461,000 | +1.3% | 292,078 | -1.7% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INCequity us cm | $15,231,098,000 | -8.1% | 1,190,860 | -2.0% | 0.01% | -7.7% |
| WPX | Sell | WPX ENERGY INCequity us cm | $15,327,682,000 | -78.1% | 850,121 | -82.0% | 0.01% | -78.2% |
| CAKE | Sell | CHEESECAKE FACTORY THEequity us cm | $15,572,124,000 | -4.2% | 282,821 | -16.1% | 0.01% | -7.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIESrest inv ts | $15,318,026,000 | +0.1% | 447,503 | -15.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $15,661,930,000 | +11.7% | 302,763 | -0.9% | 0.01% | +9.1% |
| BKU | Sell | BANKUNITED INCequity us cm | $14,780,306,000 | -0.0% | 361,819 | -2.2% | 0.01% | -8.3% |
| MIME | Sell | MIMECAST LTDnon us eqty | $14,859,625,000 | +11.4% | 360,583 | -4.2% | 0.01% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCequity us cm | $14,469,372,000 | +18.4% | 915,783 | -4.8% | 0.01% | +10.0% |
| CMCM | Sell | CHEETAH MOBILE INC ADRadr-emg mkt | $13,797,948,000 | -28.5% | 1,443,300 | -0.1% | 0.01% | -26.7% |
| EVH | Sell | EVOLENT HEALTH INC Aequity us cm | $14,238,620,000 | +36.7% | 676,419 | -7.5% | 0.01% | +37.5% |
| FGEN | Sell | FIBROGEN INCequity us cm | $14,952,887,000 | +28.2% | 238,864 | -5.4% | 0.01% | +22.2% |
| WUBA | Sell | 58 COM INC ADRadr-emg mkt | $14,407,811,000 | -15.7% | 207,785 | -3.0% | 0.01% | -15.4% |
| USAT | Sell | USA TECHNOLOGIES INCequity us cm | $13,882,386,000 | +42.4% | 991,599 | -8.5% | 0.01% | +37.5% |
| TEN | Sell | TENNECO INCequity us cm | $13,875,006,000 | -43.8% | 315,628 | -29.9% | 0.01% | -42.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $13,923,653,000 | +2.8% | 436,752 | -1.4% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC CL Aequity us cm | $14,511,159,000 | -19.4% | 552,806 | -7.0% | 0.01% | -21.4% |
| SHAK | Sell | SHAKE SHACK INC CLASS Aequity us cm | $14,458,014,000 | +44.5% | 218,465 | -9.1% | 0.01% | +37.5% |
| SMTC | Sell | SEMTECH CORPequity us cm | $14,861,542,000 | +13.0% | 315,867 | -6.2% | 0.01% | +10.0% |
| LOGM | Sell | LOGMEINequity us cm | $14,838,678,000 | -19.7% | 143,716 | -10.1% | 0.01% | -26.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $12,796,098,000 | +8.0% | 338,790 | -6.6% | 0.01% | +11.1% |
| Sell | ICONIX BRAND GROUP INCconv bd us | $13,440,511,000 | -51.0% | 21,920,000 | -26.7% | 0.01% | -54.5% | |
| Sell | ARES CAPITAL CORPconv bd us | $12,781,943,000 | -70.9% | 12,697,000 | -70.5% | 0.01% | -71.4% | |
| NRG | Sell | NRG ENERGY INCequity us cm | $12,747,624,000 | -11.9% | 415,232 | -12.4% | 0.01% | -9.1% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONequity us cm | $12,495,625,000 | -18.5% | 327,025 | -1.9% | 0.01% | -16.7% |
| TFI | Sell | SPDR SER TRexchange traded fund | $12,542,260,000 | -16.9% | 261,406 | -16.8% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INCequity us cm | $13,198,358,000 | +2.4% | 163,245 | -4.8% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPequity us cm | $13,133,654,000 | +2.0% | 291,535 | -6.9% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTrest inv ts | $13,120,100,000 | +9.2% | 480,238 | -13.1% | 0.01% | +11.1% |
| DISCA | Sell | DISCOVERY INC Aequity us cm | $13,270,733,000 | +9.4% | 482,572 | -14.8% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD CL Aequity us cm | $13,304,906,000 | +9.2% | 344,776 | -5.9% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INC ADRadr-dev mkt | $12,840,029,000 | +3.0% | 127,129 | -12.4% | 0.01% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INCequity us cm | $13,499,264,000 | +13.4% | 392,763 | -5.0% | 0.01% | +11.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $12,877,938,000 | -9.1% | 314,864 | -6.8% | 0.01% | -9.1% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $11,824,410,000 | -13.7% | 252,281 | -0.2% | 0.01% | -18.2% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $11,405,346,000 | -7.7% | 337,736 | -29.4% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $12,046,292,000 | +7.4% | 147,898 | -0.5% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $11,283,058,000 | +1.2% | 1,405,113 | -2.2% | 0.01% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $11,614,028,000 | -1.3% | 368,115 | -6.3% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPORATION ORD USD0 133non us eqty | $12,366,519,000 | -21.3% | 146,021 | -3.1% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $11,296,634,000 | -7.0% | 512,319 | -18.0% | 0.01% | -10.0% |
| KAI | Sell | KADANT INCequity us cm | $11,930,100,000 | -3.6% | 124,078 | -5.2% | 0.01% | -10.0% |
| WWD | Sell | WOODWARD INCequity us cm | $12,039,042,000 | +0.7% | 156,636 | -6.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $11,123,740,000 | +22.8% | 511,907 | -0.2% | 0.01% | +28.6% |
| KMT | Sell | KENNAMETAL INCequity us cm | $11,545,367,000 | -16.0% | 321,598 | -6.0% | 0.01% | -18.2% |
| UA | Sell | UNDER ARMOUR INC CLASS Cequity us cm | $12,047,242,000 | +42.4% | 571,501 | -3.1% | 0.01% | +28.6% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $12,362,875,000 | +34.4% | 549,950 | -2.3% | 0.01% | +28.6% |
| AA | Sell | ALCOA INCequity us cm | $11,834,716,000 | -4.4% | 252,447 | -8.3% | 0.01% | -10.0% |
| VCRA | Sell | VOCERA COMMUNICATI COMequity us cm | $10,534,850,000 | +17.5% | 352,454 | -7.9% | 0.01% | +14.3% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $10,110,022,000 | +0.1% | 90,059 | -4.8% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $10,565,316,000 | -7.2% | 82,278 | -1.5% | 0.01% | -11.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $10,183,595,000 | -1.1% | 97,750 | -0.6% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $10,272,677,000 | -10.4% | 667,057 | -17.1% | 0.01% | -11.1% |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $10,548,389,000 | +13.0% | 70,075 | -0.0% | 0.01% | +14.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $10,137,633,000 | +21.9% | 169,384 | -6.7% | 0.01% | +14.3% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $9,941,594,000 | +17.6% | 739,702 | -13.3% | 0.01% | +14.3% |
| MOMO | Sell | MOMO INC SPON ADR REP 2 SHSadr-dev mkt | $10,851,380,000 | +14.2% | 249,457 | -1.9% | 0.01% | +14.3% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $11,015,260,000 | -21.3% | 307,517 | -6.5% | 0.01% | -27.3% |
| GMED | Sell | GLOBUS MED INCequity us cm | $11,035,804,000 | -0.1% | 218,704 | -1.3% | 0.01% | -11.1% |
| JELD | Sell | JELD WEN HOLDING INCequity us cm | $10,243,110,000 | -10.6% | 358,276 | -4.3% | 0.01% | -11.1% |
| PLCE | Sell | CHILDREN S PLACE INC THEequity us cm | $10,921,528,000 | -16.8% | 90,410 | -6.8% | 0.01% | -20.0% |
| BVN | Sell | MINUS BUENAVENTURA SPON ADR REPadr-emg mkt | $8,701,405,000 | -47.8% | 638,401 | -41.7% | 0.01% | -46.2% |
| WB | Sell | WEIBO CORP SPON ADRadr-emg mkt | $8,719,073,000 | -34.8% | 98,232 | -12.2% | 0.01% | -36.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRamerican depository receipt | $8,850,356,000 | -17.1% | 1,139,042 | -9.3% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRUST MSCI EAFEfunds equity | $9,767,106,000 | -28.4% | 145,843 | -25.5% | 0.01% | -36.4% |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $9,162,815,000 | -32.1% | 696,792 | -26.7% | 0.01% | -36.4% |
| STE | Sell | NEW STERIS PLCnon us eqty | $8,781,776,000 | +8.8% | 83,628 | -3.3% | 0.01% | +16.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $8,958,917,000 | -23.6% | 587,470 | -0.6% | 0.01% | -22.2% |
| FL | Sell | FOOT LOCKER INCequity us cm | $8,955,660,000 | -8.2% | 170,098 | -20.6% | 0.01% | -12.5% |
| WAGE | Sell | WAGEWORKS INCequity us cm | $9,066,350,000 | +0.4% | 181,327 | -9.3% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $9,252,409,000 | +12.8% | 274,308 | -9.5% | 0.01% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $9,078,860,000 | +0.5% | 109,318 | -0.2% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERG MKT MIN VOLfunds equity | $9,192,627,000 | -19.9% | 158,932 | -13.7% | 0.01% | -22.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $9,445,305,000 | -17.9% | 559,556 | -22.7% | 0.01% | -22.2% |
| NGVT | Sell | INGEVITY CORPequity us cm | $9,567,678,000 | +3.1% | 118,324 | -6.0% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSexchange traded fund | $9,503,871,000 | +5.8% | 72,427 | -1.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN AND BROWN INCequity us cm | $8,583,682,000 | +4.6% | 309,545 | -4.0% | 0.01% | +16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $8,617,723,000 | -25.7% | 202,199 | -7.4% | 0.01% | -22.2% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $7,447,117,000 | +12.3% | 191,936 | -0.6% | 0.01% | +20.0% |
| MXL | Sell | MAXLINEAR INCequity us cm | $7,416,350,000 | -36.5% | 475,712 | -7.3% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity us cm | $8,110,663,000 | -80.6% | 183,209 | -49.9% | 0.01% | -81.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $7,949,739,000 | +46.4% | 1,517,126 | -15.6% | 0.01% | +50.0% |
| SAM | Sell | BOSTON BEER COMPANYequity us cm | $7,567,126,000 | -54.0% | 25,249 | -71.0% | 0.01% | -53.8% |
| TACO | Sell | DEL TACO RESTAURATNS INCequity us cm | $8,340,151,000 | +25.5% | 588,163 | -8.3% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $7,419,225,000 | -6.7% | 246,896 | -7.1% | 0.01% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INCequity us cm | $7,626,398,000 | -1.0% | 568,286 | -4.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $7,198,886,000 | +2.0% | 50,254 | -0.9% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $7,819,055,000 | -18.0% | 80,286 | -3.0% | 0.01% | -25.0% |
| RPM | Sell | RPM INC OHIOequity us cm | $7,955,315,000 | +19.7% | 136,408 | -2.2% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETROLEUM CORPequity us cm | $7,879,162,000 | +49.9% | 149,453 | -3.8% | 0.01% | +50.0% |
| PUK | Sell | PRUDENTIAL PLCamerican depository receipt | $7,770,371,000 | -11.8% | 170,030 | -1.3% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INCequity us cm | $7,604,717,000 | -15.1% | 103,847 | -12.2% | 0.01% | -14.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity us cm | $7,781,778,000 | -42.4% | 432,321 | -43.9% | 0.01% | -45.5% |
| PF | Sell | PINNACLE FOODS INCequity us cm | $7,270,973,000 | +15.2% | 111,758 | -4.2% | 0.01% | +20.0% |
| DOC | Sell | PHYSICIANS REALTYequity us cm | $8,266,213,000 | -15.8% | 518,583 | -17.8% | 0.01% | -25.0% |
| VVC | Sell | VECTREN CORPequity us cm | $8,007,544,000 | +9.4% | 112,072 | -2.1% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INCequity us cm | $7,151,035,000 | -8.8% | 115,135 | -2.0% | 0.01% | -16.7% |
| EUSC | Sell | WISDOMTREE TRexchange traded fund | $6,271,345,000 | -5.2% | 208,836 | -3.2% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY COM STKequity us cm | $6,331,308,000 | -10.0% | 330,444 | -17.0% | 0.01% | -16.7% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $6,205,229,000 | -24.1% | 577,768 | -6.4% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TRexchange traded fund | $6,690,708,000 | -2.2% | 59,278 | -2.1% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCnon us eqty | $6,796,928,000 | -26.2% | 138,177 | -10.3% | 0.01% | -28.6% |
| HYG | Sell | ISHARES IBOXX H Y CORP BONDfunds fixinc | $6,302,982,000 | -1.1% | 74,083 | -0.5% | 0.01% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCequity us cm | $6,140,831,000 | -3.3% | 179,242 | -8.4% | 0.01% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity us cm | $6,729,601,000 | +13.3% | 99,624 | -9.0% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000equity us cm | $6,604,967,000 | -16.6% | 32,325 | -22.2% | 0.01% | -16.7% |
| EGN | Sell | ENERGEN CORPequity us cm | $6,866,853,000 | +11.4% | 94,299 | -3.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $6,426,502,000 | -5.7% | 103,121 | -3.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity us cm | $7,158,939,000 | -7.3% | 36,138 | -6.7% | 0.01% | -16.7% |
| FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $7,134,101,000 | -21.2% | 137,937 | -10.6% | 0.01% | -28.6% |
| TTC | Sell | TORO COequity us cm | $6,393,550,000 | -13.9% | 106,117 | -10.8% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INCequity us cm | $6,126,662,000 | +1.7% | 65,610 | -2.1% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $5,977,823,000 | +7.5% | 67,333 | -2.2% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $6,774,388,000 | +4.6% | 175,094 | -4.9% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INCequity us cm | $7,142,212,000 | +19.1% | 75,197 | -7.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $7,132,240,000 | +8.7% | 260,586 | -2.3% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $6,369,880,000 | +2.9% | 133,821 | -9.8% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTrest inv ts | $5,923,786,000 | +8.6% | 678,555 | -2.1% | 0.01% | +25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INCequity us cm | $6,772,450,000 | +6.9% | 133,054 | -2.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCequity us cm | $6,280,085,000 | +0.5% | 58,020 | -1.5% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO Arest inv ts | $6,774,576,000 | +3.2% | 99,174 | -3.8% | 0.01% | 0.0% |
| QCP | Sell | QUALITY CARE PROPERTIESequity us cm | $6,572,853,000 | +8.6% | 305,572 | -1.9% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORPequity us cm | $6,311,343,000 | -0.9% | 95,079 | -3.6% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORPequity us cm | $6,881,668,000 | -14.8% | 330,056 | -5.2% | 0.01% | -16.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $6,900,408,000 | +8.5% | 227,511 | -2.3% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $5,987,636,000 | -6.5% | 205,056 | -6.3% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCequity us cm | $6,839,621,000 | +10.8% | 163,120 | -10.4% | 0.01% | 0.0% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $6,995,629,000 | -1.0% | 1,066,407 | -0.1% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERrest inv ts | $6,234,318,000 | -0.7% | 265,403 | -7.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INCequity us cm | $6,128,592,000 | -25.0% | 146,302 | -26.4% | 0.01% | -16.7% |
| JHG | Sell | JANUS HENDERSON GRnon us eqty | $5,402,150,000 | -38.1% | 175,794 | -33.3% | 0.00% | -42.9% |
| WGL | Sell | WGL HOLGINGS INCequity us cm | $5,328,551,000 | +1.0% | 60,040 | -4.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COequity us cm | $4,695,593,000 | -42.7% | 111,270 | -49.8% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INCequity us cm | $5,504,648,000 | -4.6% | 130,411 | -1.6% | 0.00% | -20.0% |
| OASPQ | Sell | OASIS PETROLEUM INCequity us cm | $5,425,001,000 | +57.7% | 418,273 | -1.5% | 0.00% | +33.3% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $4,936,356,000 | -6.5% | 236,983 | -1.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $5,610,520,000 | -1.3% | 163,572 | -1.1% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS Anon us eqty | $5,021,356,000 | +1.2% | 80,316 | -12.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORPequity us cm | $5,379,297,000 | -14.5% | 133,980 | -15.5% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORPequity us cm | $5,590,769,000 | -9.1% | 429,069 | -8.5% | 0.00% | -20.0% |
| OLN | Sell | OLIN CORPequity us cm | $4,717,203,000 | -41.3% | 164,248 | -37.9% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLnon us eqty | $5,411,734,000 | +30.9% | 1,644,904 | -8.9% | 0.00% | +33.3% |
| RRC | Sell | RANGE RESOURCESequity us cm | $5,689,489,000 | -49.1% | 340,077 | -55.7% | 0.00% | -55.6% |
| CLVS | Sell | CLOVIS ONCOLOGY IN COMequity us cm | $4,779,033,000 | -78.5% | 105,103 | -75.0% | 0.00% | -76.5% |
| POST | Sell | POST HOLDINGS INCequity us cm | $4,914,666,000 | +11.4% | 57,134 | -1.9% | 0.00% | +33.3% |
| SM | Sell | SM ENERGY COequity us cm | $4,661,939,000 | +38.1% | 181,469 | -3.0% | 0.00% | +33.3% |
| G | Sell | GENPACT LIMITEDnon us eqty | $4,841,088,000 | -38.8% | 167,338 | -32.3% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INCequity us cm | $5,142,411,000 | -0.2% | 113,745 | -8.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $5,650,134,000 | +24.6% | 168,309 | -10.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPORATION USD0 01equity us cm | $4,581,847,000 | +8.1% | 95,975 | -3.7% | 0.00% | +33.3% |
| OSK | Sell | OSHKOSH CORPequity us cm | $5,489,180,000 | -10.0% | 78,060 | -1.1% | 0.00% | -20.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $4,698,934,000 | -9.1% | 53,543 | -6.8% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCequity us cm | $5,373,369,000 | +10.4% | 77,796 | -4.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $5,137,209,000 | +6.2% | 55,334 | -1.8% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGINGequity us cm | $5,208,799,000 | -11.4% | 358,980 | -6.2% | 0.00% | -20.0% |
| ASB | Sell | ASSOC BANC CORPequity us cm | $4,685,610,000 | +9.5% | 171,634 | -0.3% | 0.00% | +33.3% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $5,295,207,000 | -25.4% | 446,100 | -3.4% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $4,641,511,000 | -10.2% | 253,912 | -14.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATIONequity us cm | $5,013,019,000 | -54.2% | 103,191 | -55.9% | 0.00% | -55.6% |
| TRN | Sell | TRINITY INDS INCequity us cm | $4,900,927,000 | +3.8% | 143,051 | -1.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORPequity us cm | $4,646,515,000 | -10.0% | 56,582 | -6.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $4,913,245,000 | -10.8% | 155,976 | -13.1% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCequity us cm | $5,036,032,000 | -72.4% | 58,220 | -74.7% | 0.00% | -71.4% |
| ESV | Sell | ENSCO PLCnon us eqty | $5,394,724,000 | +61.2% | 743,075 | -2.5% | 0.00% | +33.3% |
| STWD | Sell | STARWOOD PROPERTY TRUSTrest inv ts | $5,253,906,000 | -12.8% | 242,004 | -15.8% | 0.00% | -20.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORPequity us cm | $5,321,998,000 | -63.2% | 120,927 | -67.8% | 0.00% | -63.6% |
| BC | Sell | BRUNSWICK CORPequity us cm | $5,752,196,000 | +7.4% | 89,209 | -1.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COequity us cm | $5,686,802,000 | -1.4% | 108,320 | -8.9% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $4,634,254,000 | +18.7% | 79,218 | -0.7% | 0.00% | +33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP INCrest inv ts | $4,789,214,000 | +18.1% | 590,532 | -2.9% | 0.00% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTDnon us eqty | $5,650,819,000 | -18.8% | 83,592 | -19.0% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCequity us cm | $5,317,326,000 | -24.2% | 115,745 | -9.5% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $4,764,977,000 | -20.4% | 60,941 | -25.0% | 0.00% | -20.0% |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $4,666,104,000 | +9.6% | 75,540 | -1.1% | 0.00% | +33.3% |
| NCNA | Sell | NUCANA PLC ADRadr-dev mkt | $4,651,200,000 | -9.3% | 244,800 | -9.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCequity us cm | $5,560,973,000 | -16.2% | 52,591 | -3.5% | 0.00% | -20.0% |
| HRC | Sell | HILL ROM HOLDINGS INCequity us cm | $5,684,000,000 | -31.4% | 65,079 | -31.6% | 0.00% | -42.9% |
| CLGX | Sell | CORELOGIC INCequity us cm | $4,758,192,000 | +5.8% | 91,680 | -7.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $4,539,667,000 | -28.5% | 297,488 | -12.2% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $3,586,054,000 | +18.9% | 36,701 | -10.8% | 0.00% | +50.0% |
| FBK | Sell | FB FINANCIAL CORPequity us cm | $3,566,747,000 | -9.6% | 87,592 | -9.9% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCequity us cm | $4,321,707,000 | +9.1% | 200,079 | -0.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTrest inv ts | $4,415,297,000 | -11.2% | 179,265 | -16.8% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $3,609,559,000 | -3.2% | 23,944 | -6.1% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRexchange traded fund | $3,443,717,000 | -31.3% | 173,487 | -31.2% | 0.00% | -25.0% |
| ITM | Sell | VANECK VECTORS ETF TRexchange traded fund | $3,357,779,000 | -4.8% | 142,490 | -4.9% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INCequity us cm | $3,262,529,000 | -43.1% | 72,372 | -33.3% | 0.00% | -40.0% |
| ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $3,530,347,000 | -10.3% | 30,107 | -10.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $3,860,233,000 | +9.4% | 857,829 | -31.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequity us cm | $3,678,649,000 | -4.4% | 232,826 | -7.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC REITrest inv ts | $3,658,216,000 | +7.6% | 179,061 | -11.1% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA SPON ADR 1 REP 20other dr em | $4,477,742,000 | +1.2% | 217,895 | -4.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $3,438,792,000 | +2.0% | 147,905 | -12.6% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PROPERT COM USD0 01rest inv ts | $3,753,136,000 | -2.0% | 236,791 | -15.5% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & COequity us cm | $4,504,018,000 | -56.9% | 61,438 | -64.0% | 0.00% | -62.5% |
| TRCO | Sell | TRIBUNE MEDIA CO Aequity us cm | $3,421,952,000 | -16.4% | 89,416 | -11.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCequity us cm | $3,350,716,000 | +36.2% | 63,811 | -0.8% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $4,304,638,000 | +9.3% | 112,422 | -4.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $4,048,591,000 | -11.0% | 65,628 | -8.3% | 0.00% | -25.0% |
| VSM | Sell | VERSUM MATERIALS INCequity us cm | $4,471,522,000 | -5.2% | 120,364 | -4.0% | 0.00% | -25.0% |
| DK | Sell | DELEK US HOLDINGS INCequity us cm | $3,708,667,000 | +21.4% | 73,922 | -1.5% | 0.00% | +50.0% |
| HAE | Sell | HAEMONETICS CORPequity us cm | $3,450,438,000 | +22.0% | 38,475 | -0.5% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0 18non us eqty | $3,377,225,000 | +36.3% | 60,578 | -5.8% | 0.00% | +50.0% |
| TKR | Sell | TIMKENCOequity us cm | $4,428,860,000 | -8.7% | 101,696 | -4.4% | 0.00% | -25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPequity us cm | $4,500,174,000 | -9.3% | 288,843 | -1.3% | 0.00% | -25.0% |
| COR | Sell | CORESITE REALTY CORPrest inv ts | $4,252,054,000 | +8.0% | 38,369 | -2.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORPequity us cm | $4,295,280,000 | +6.0% | 101,808 | -6.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $4,527,789,000 | -25.9% | 15,419 | -36.3% | 0.00% | -40.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $4,503,851,000 | -8.7% | 128,388 | -1.9% | 0.00% | -25.0% |
| WCC | Sell | WESCO INTERNATIONAL INCequity us cm | $3,311,288,000 | -8.9% | 57,991 | -1.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $3,381,655,000 | -10.2% | 123,328 | -8.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL Aequity us cm | $4,050,615,000 | -12.3% | 62,888 | -8.4% | 0.00% | -25.0% |
| DEM | Sell | WISDOMTREE TRexchange traded fund | $4,537,489,000 | -11.6% | 105,843 | -1.4% | 0.00% | -25.0% |
| TCF | Sell | TCF FINL CORPequity us cm | $4,127,913,000 | +1.3% | 167,665 | -6.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $4,499,506,000 | -20.2% | 4,963 | -27.6% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $4,429,188,000 | -64.3% | 106,292 | -62.2% | 0.00% | -70.0% |
| AMN | Sell | AMN HEALTHCARE SERVICESequity us cm | $4,495,206,000 | +2.2% | 76,710 | -1.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $4,471,736,000 | -6.1% | 106,546 | -4.7% | 0.00% | -25.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCrest inv ts | $4,168,188,000 | +2.1% | 291,278 | -2.9% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $3,769,875,000 | -1.4% | 212,029 | -14.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $4,082,560,000 | +14.9% | 65,636 | -4.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCequity us cm | $3,644,175,000 | -30.9% | 121,432 | -10.5% | 0.00% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $4,359,030,000 | +13.4% | 95,845 | -9.0% | 0.00% | 0.0% |
| OI | Sell | OWENS ILLINOIS INCequity us cm | $3,699,662,000 | -30.9% | 220,087 | -10.9% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INCrest inv ts | $3,277,772,000 | +1.1% | 168,523 | -2.6% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCnon us eqty | $4,047,849,000 | -27.7% | 89,042 | -24.2% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INCequity us cm | $3,348,353,000 | -0.8% | 33,618 | -3.8% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTrest inv ts | $3,608,014,000 | -2.9% | 211,242 | -13.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $3,780,598,000 | -38.3% | 116,326 | -11.1% | 0.00% | -40.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLCequity us cm | $4,147,216,000 | -10.0% | 169,655 | -2.2% | 0.00% | -25.0% |
| QEP | Sell | QEP RESOURCES INCequity us cm | $3,283,412,000 | +18.5% | 267,815 | -5.3% | 0.00% | +50.0% |
| REVG | Sell | REV GROUP INCequity us cm | $4,192,540,000 | -50.5% | 246,475 | -39.6% | 0.00% | -57.1% |
| LM | Sell | LEGG MASON INCequity us cm | $3,799,635,000 | -39.8% | 109,405 | -29.5% | 0.00% | -40.0% |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $3,721,212,000 | -26.5% | 186,761 | -22.6% | 0.00% | -25.0% |
| Sell | LIBERTY MEDIA LLCconv bd us | $4,182,219,000 | -18.7% | 6,650,000 | -23.1% | 0.00% | -25.0% | |
| NATI | Sell | NATIONAL INSTRUMENTSequity us cm | $4,510,962,000 | -24.3% | 107,455 | -8.8% | 0.00% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS COequity us cm | $4,196,391,000 | -1.9% | 79,237 | -4.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $4,533,368,000 | -38.2% | 198,832 | -26.1% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INCequity us cm | $3,919,540,000 | -23.2% | 52,760 | -24.8% | 0.00% | -25.0% |
| SJNK | Sell | SPDR SER TRexchange traded fund | $4,483,256,000 | -1.9% | 164,282 | -1.6% | 0.00% | -25.0% |
| RAD | Sell | RITE AID CORPequity us cm | $3,346,842,000 | -4.4% | 1,934,591 | -7.2% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $4,052,294,000 | -62.2% | 89,971 | -59.5% | 0.00% | -62.5% |
| BOH | Sell | BANK OF HAWAII CORP USD0 01equity us cm | $3,715,610,000 | -1.3% | 44,541 | -1.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCequity us cm | $3,999,375,000 | -23.8% | 92,407 | -2.1% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPequity us cm | $4,560,210,000 | -14.7% | 255,617 | -10.0% | 0.00% | -25.0% |
| IVR | Sell | INVESCO MORTGAGE C COM USD0 01rest inv ts | $1,963,300,000 | -6.0% | 123,478 | -3.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN N Vnon us eqty | $2,264,485,000 | +3.3% | 62,624 | -7.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCequity us cm | $3,095,376,000 | -6.5% | 91,309 | -4.1% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INCequity us cm | $2,620,774,000 | -2.1% | 25,581 | -2.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCequity us cm | $2,922,481,000 | +6.8% | 33,743 | -2.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $2,143,077,000 | +19.9% | 98,896 | -9.0% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INCequity us cm | $2,276,537,000 | -29.6% | 209,819 | -26.0% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INCequity us cm | $2,768,261,000 | +1.5% | 54,547 | -5.9% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $2,774,746,000 | -6.3% | 36,703 | -0.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INCequity us cm | $2,577,004,000 | +8.1% | 143,806 | -2.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $2,133,325,000 | +5.5% | 44,398 | -0.6% | 0.00% | 0.0% |
| KLXI | Sell | KLX INCequity us cm | $2,897,498,000 | -6.5% | 40,299 | -7.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCequity us cm | $2,163,315,000 | -13.3% | 39,333 | -4.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPequity us cm | $2,654,976,000 | -4.7% | 100,150 | -6.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONequity us cm | $2,002,329,000 | +7.9% | 33,300 | -0.4% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORPequity us cm | $2,704,440,000 | -13.0% | 185,617 | -24.6% | 0.00% | 0.0% |
| WEN | Sell | WENDY S COMequity us cm | $3,055,188,000 | -9.3% | 177,834 | -7.4% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $3,038,419,000 | +3.3% | 54,697 | -9.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $2,226,620,000 | -3.9% | 43,788 | -1.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INCequity us cm | $2,041,664,000 | +2.1% | 82,759 | -1.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORPequity us cm | $2,702,672,000 | +23.0% | 35,726 | -7.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INCequity us cm | $2,837,496,000 | +6.1% | 127,185 | -7.5% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INCequity ca | $2,102,039,000 | +10.5% | 285,949 | -0.2% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INCequity us cm | $2,292,283,000 | +5.3% | 68,858 | -5.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INCequity us cm | $3,194,100,000 | -10.8% | 60,898 | -26.2% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $2,691,881,000 | +8.6% | 462,276 | -3.3% | 0.00% | 0.0% |
| ILG | Sell | ILG INCequity us cm | $2,453,865,000 | -1.9% | 74,292 | -7.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INCequity us cm | $2,540,271,000 | +6.4% | 99,775 | -22.5% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INCequity us cm | $3,144,654,000 | -7.1% | 119,842 | -1.8% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $2,225,396,000 | -5.2% | 105,419 | -8.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $2,842,353,000 | +4.3% | 113,151 | -1.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTLequity us cm | $2,189,287,000 | +17.1% | 35,351 | -2.5% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $2,018,960,000 | +14.3% | 30,660 | -0.7% | 0.00% | +100.0% |
| MIK | Sell | MICHAELS COS INC THEequity us cm | $2,456,462,000 | -8.9% | 128,141 | -6.3% | 0.00% | 0.0% |
| FUL | Sell | HB FULLERequity us cm | $2,043,329,000 | -4.9% | 38,065 | -11.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPequity us cm | $2,063,786,000 | +11.3% | 21,029 | -7.3% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $2,444,490,000 | -0.7% | 30,205 | -3.3% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $2,549,777,000 | +49.6% | 33,170 | -0.8% | 0.00% | +100.0% |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $2,062,965,000 | -4.5% | 115,702 | -2.5% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $2,287,066,000 | -3.3% | 101,377 | -2.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $2,119,250,000 | -1.0% | 44,947 | -3.6% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INCrest inv ts | $3,190,080,000 | +5.8% | 133,532 | -13.5% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INCequity us cm | $3,040,633,000 | -44.3% | 198,216 | -27.9% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity us cm | $1,990,976,000 | +0.5% | 27,125 | -9.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INCequity us cm | $2,010,152,000 | -21.7% | 20,950 | -12.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTrest inv ts | $2,229,449,000 | +7.6% | 103,937 | -10.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORPequity us cm | $2,149,058,000 | +4.3% | 32,468 | -0.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,442,812,000 | -4.8% | 15,638 | -3.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $2,777,952,000 | +3.3% | 42,405 | -8.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCequity us cm | $2,415,919,000 | -8.3% | 251,135 | -16.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $3,090,837,000 | -18.4% | 8,746 | -23.7% | 0.00% | -33.3% |
| CREE | Sell | CREE INCequity us cm | $3,115,588,000 | -8.1% | 74,948 | -10.9% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INCequity us cm | $2,615,807,000 | +14.5% | 34,831 | -7.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUPequity us cm | $2,194,053,000 | -9.1% | 50,800 | -8.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NVnon us eqty | $2,250,939,000 | -13.9% | 15,528 | -8.1% | 0.00% | 0.0% |
| RH | Sell | RHequity us cm | $2,199,995,000 | +28.7% | 15,748 | -12.2% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORPequity us cm | $2,768,239,000 | +15.0% | 34,521 | -3.9% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $2,427,184,000 | -39.0% | 104,620 | -51.1% | 0.00% | -33.3% |
| DAN | Sell | DANA INCequity us cm | $3,003,081,000 | -54.3% | 148,741 | -41.6% | 0.00% | -60.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity us cm | $2,951,424,000 | +9.3% | 57,645 | -3.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $2,302,214,000 | -2.5% | 123,377 | -24.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $3,153,848,000 | -9.6% | 492,020 | -1.4% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $2,725,299,000 | -12.7% | 91,453 | -6.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INCequity us cm | $3,123,098,000 | +8.1% | 34,759 | -2.3% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $2,726,068,000 | -30.6% | 24,148 | -44.6% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INCequity us cm | $2,348,045,000 | -4.6% | 35,728 | -4.6% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCequity us cm | $3,121,861,000 | +27.8% | 38,752 | -0.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCnon us eqty | $3,165,013,000 | +46.4% | 500,002 | -14.2% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INCequity us cm | $1,997,298,000 | +20.9% | 87,524 | -18.5% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $3,110,760,000 | +15.9% | 86,410 | -5.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDSequity us cm | $2,367,095,000 | -40.3% | 57,398 | -29.9% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $2,322,170,000 | -23.7% | 46,020 | -26.2% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INCequity us cm | $2,190,297,000 | +0.1% | 21,093 | -11.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE COM CL Arest inv ts | $3,216,605,000 | +7.7% | 194,592 | -2.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $2,242,008,000 | +25.3% | 47,101 | -5.0% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCequity us cm | $2,983,206,000 | +19.8% | 11,789 | -4.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $2,027,195,000 | +0.4% | 58,488 | -7.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $2,146,134,000 | -6.0% | 404,931 | -23.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPequity ca | $2,411,206,000 | -8.3% | 930,153 | -3.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRexchange traded fund | $2,169,659,000 | -0.7% | 17,825 | -0.6% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIESrest inv ts | $2,835,486,000 | +19.7% | 509,064 | -10.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,166,161,000 | -38.6% | 166,290 | -30.2% | 0.00% | -50.0% |
| YELP | Sell | YELP INCequity us cm | $2,191,611,000 | -13.9% | 55,937 | -8.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INCequity us cm | $3,106,216,000 | -6.8% | 4,236 | -12.7% | 0.00% | -33.3% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $3,224,699,000 | +9.2% | 19,132 | -1.9% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPequity us cm | $2,390,735,000 | +86.4% | 52,613 | -29.6% | 0.00% | +100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSexchange traded fund | $2,455,850,000 | -4.4% | 32,841 | -4.1% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCexchange traded fund | $2,402,121,000 | -14.9% | 61,014 | -6.2% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCequity us cm | $2,340,748,000 | +2.9% | 27,876 | -5.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $2,291,516,000 | -4.3% | 36,847 | -11.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDamerican depository receipt | $2,097,592,000 | +3.3% | 11,461 | -0.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $1,993,925,000 | -31.3% | 74,317 | -28.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORPequity us cm | $2,023,998,000 | -37.0% | 99,167 | -24.3% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $2,931,526,000 | +8.3% | 29,433 | -2.3% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PRPERTIES LLC Aequity us cm | $3,249,777,000 | +5.6% | 106,690 | -8.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $2,320,481,000 | +15.3% | 66,738 | -4.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $2,008,595,000 | +15.6% | 38,208 | -3.0% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $2,823,105,000 | -3.7% | 89,822 | -3.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $2,560,446,000 | +67.0% | 91,937 | -4.0% | 0.00% | +100.0% |
| MINT | Sell | PIMCO ETF TRexchange traded fund | $2,958,964,000 | -1.1% | 29,138 | -1.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $2,842,195,000 | -26.1% | 47,064 | -24.2% | 0.00% | -33.3% |
| EES | Sell | WISDOMTREE TRexchange traded fund | $3,117,485,000 | +7.3% | 80,576 | -0.9% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRexchange traded fund | $2,090,102,000 | -2.2% | 69,531 | -4.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INCequity us cm | $669,024,000 | -35.4% | 20,121 | -24.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $995,704,000 | +0.9% | 71,892 | -8.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INCequity us cm | $1,741,463,000 | -13.6% | 59,680 | -0.9% | 0.00% | -50.0% |
| AKS | Sell | AK STEEL HOLDING CORPequity us cm | $1,152,479,000 | -78.4% | 265,548 | -77.4% | 0.00% | -75.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $1,046,439,000 | -92.4% | 68,529 | -88.8% | 0.00% | -90.9% |
| EPAC | Sell | ACTUANT CORP CLASS Aequity us cm | $1,215,060,000 | +22.4% | 41,399 | -3.1% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORPequity us cm | $1,707,688,000 | +26.7% | 57,018 | -4.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $1,105,727,000 | -5.2% | 37,495 | -10.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequity us cm | $1,553,849,000 | -10.0% | 26,749 | -1.0% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCequity us cm | $1,227,594,000 | -18.8% | 73,996 | -8.5% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $1,050,099,000 | -8.4% | 17,458 | -4.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,429,632,000 | -8.6% | 119,136 | -5.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCequity us cm | $1,327,451,000 | +33.8% | 15,533 | -5.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $1,449,337,000 | +1.7% | 93,145 | -0.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPequity us cm | $1,022,888,000 | -24.6% | 11,173 | -18.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $1,856,359,000 | -0.4% | 118,845 | -4.1% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INCequity us cm | $1,584,652,000 | -25.4% | 25,034 | -10.8% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $1,106,306,000 | -23.6% | 60,520 | -24.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $1,651,682,000 | -8.8% | 23,545 | -5.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INC Aequity us cm | $1,177,313,000 | -21.9% | 15,011 | -8.5% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INCequity us cm | $1,082,867,000 | -51.5% | 668,436 | -15.0% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INC CLASS Aequity us cm | $1,552,019,000 | -82.0% | 51,907 | -85.7% | 0.00% | -85.7% |
| BOFI | Sell | BOFI HOLDING INCequity us cm | $1,597,455,000 | -1.3% | 39,048 | -2.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC NPVequity ca | $1,453,564,000 | -28.5% | 505,844 | -11.4% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPequity ca | $1,111,727,000 | -3.9% | 334,650 | -20.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity us cm | $986,232,000 | -29.3% | 33,833 | -27.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity us cm | $1,214,426,000 | -2.4% | 29,912 | -8.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCequity us cm | $1,632,804,000 | -87.4% | 39,081 | -86.8% | 0.00% | -90.0% |
| BEAT | Sell | BIOTELEMETRY INCequity us cm | $873,540,000 | +32.0% | 19,412 | -8.9% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCequity us cm | $758,158,000 | +5.7% | 17,457 | -4.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $1,617,889,000 | -19.4% | 80,492 | -2.7% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INCequity us cm | $957,190,000 | +39.9% | 25,870 | -7.0% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS Aequity us cm | $1,624,775,000 | +12.1% | 65,017 | -7.8% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATIONequity us cm | $1,230,593,000 | -2.9% | 31,922 | -6.4% | 0.00% | 0.0% |
| BRFS | Sell | BRF SA ADRadr-emg mkt | $1,301,040,000 | -38.6% | 278,000 | -9.2% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $1,752,288,000 | +5.8% | 192,771 | -21.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $1,465,271,000 | +14.6% | 78,778 | -0.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $1,399,386,000 | -15.1% | 76,511 | -7.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $1,685,468,000 | -8.5% | 75,177 | -7.6% | 0.00% | 0.0% |
| CJ | Sell | CJ ENERGY SERVICES INCequity us cm | $738,609,000 | -36.1% | 31,297 | -30.1% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICSequity us cm | $1,544,668,000 | -4.5% | 14,361 | -4.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCequity us cm | $904,195,000 | -1.5% | 9,404 | -5.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCequity us cm | $813,494,000 | -3.2% | 23,655 | -5.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity us cm | $1,932,037,000 | +0.5% | 49,603 | -3.9% | 0.00% | -50.0% |
| CBM | Sell | CAMBREX CORPequity us cm | $1,254,206,000 | -7.0% | 23,981 | -7.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORPORATIONequity us cm | $680,143,000 | +8.6% | 42,062 | -11.7% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANK CORPequity us cm | $1,393,638,000 | +1.6% | 46,735 | -9.6% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,515,238,000 | -2.0% | 37,441 | -4.1% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $705,375,000 | -94.8% | 42,314 | -91.2% | 0.00% | -90.9% |
| CDE | Sell | COEUR MINING INCequity us cm | $695,316,000 | -34.9% | 91,489 | -31.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCequity us cm | $1,847,237,000 | +2.9% | 31,272 | -6.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity us cm | $1,128,511,000 | -37.7% | 339,913 | -25.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $1,711,275,000 | +4.2% | 26,027 | -4.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORPequity us cm | $1,896,153,000 | -79.4% | 77,584 | -81.0% | 0.00% | -85.7% |
| CTB | Sell | COOPER TIRE & RUBBERequity us cm | $1,071,015,000 | -29.1% | 40,723 | -21.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $1,406,726,000 | +7.5% | 29,659 | -11.3% | 0.00% | 0.0% |
| COTV | Sell | COTIVITI HOLDINGS INCequity us cm | $1,290,538,000 | +25.7% | 29,244 | -1.9% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRexchange traded fund | $1,732,557,000 | -13.2% | 41,618 | -11.7% | 0.00% | -50.0% |
| DBEU | Sell | DBX ETF TRexchange traded fund | $903,994,000 | -8.3% | 32,205 | -10.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS COequity us cm | $1,336,987,000 | +7.2% | 127,211 | -12.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INCequity us cm | $1,398,510,000 | -0.9% | 20,473 | -4.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INCequity us cm | $1,252,666,000 | -1.0% | 20,435 | -3.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCequity us cm | $996,206,000 | +1.5% | 13,065 | -0.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $1,901,253,000 | -38.2% | 42,821 | -26.5% | 0.00% | -50.0% |
| ERI | Sell | ELDORADO RESORTS INCequity us cm | $1,150,791,000 | +13.2% | 29,432 | -4.4% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCequity us cm | $1,642,291,000 | -7.5% | 29,887 | -3.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $1,011,943,000 | -5.7% | 17,538 | -4.3% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIESequity us cm | $1,396,223,000 | -0.9% | 18,919 | -1.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCequity us cm | $1,064,042,000 | -2.5% | 18,796 | -3.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCequity us cm | $691,026,000 | +3.0% | 75,522 | -19.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $684,260,000 | -12.0% | 29,380 | -16.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INV Bequity us cm | $1,640,329,000 | -62.1% | 70,340 | -45.7% | 0.00% | -66.7% |
| FMBI | Sell | FIRST MIDWEST BANCORPequity us cm | $1,671,469,000 | -3.8% | 65,625 | -7.1% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC Aequity us cm | $991,435,000 | -14.3% | 20,098 | -9.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $910,010,000 | +2.8% | 15,403 | -8.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG COMequity us cm | $1,145,828,000 | +5.7% | 24,615 | -20.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIESequity us cm | $1,190,134,000 | -2.2% | 41,110 | -1.9% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCequity us cm | $861,390,000 | -29.6% | 19,142 | -11.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INCequity us cm | $1,233,261,000 | +1.2% | 115,258 | -5.6% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCequity us cm | $1,275,849,000 | +12.9% | 369,811 | -8.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CLASS Aequity us cm | $1,913,057,000 | +3.1% | 26,067 | -9.8% | 0.00% | 0.0% |
| GEF | Sell | GRIEF INC CL Aequity us cm | $946,467,000 | -3.4% | 17,895 | -4.6% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPequity us cm | $1,402,284,000 | -4.2% | 111,558 | -26.5% | 0.00% | 0.0% |
| HF | Sell | HFF INC CLASS Aequity us cm | $865,551,000 | -34.8% | 25,198 | -5.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORPequity us cm | $1,062,882,000 | +11.8% | 49,162 | -12.9% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RESOURCES CORPequity us cm | $892,267,000 | -18.6% | 202,788 | -9.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORPequity us cm | $1,380,212,000 | -9.3% | 62,453 | -15.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INCequity us cm | $1,069,502,000 | -20.2% | 18,983 | -8.0% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INCequity us cm | $1,198,423,000 | -13.1% | 54,301 | -7.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORPequity us cm | $1,471,041,000 | +1.3% | 32,983 | -2.9% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCequity us cm | $993,517,000 | +8.1% | 20,591 | -3.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCequity us cm | $1,184,062,000 | -1.7% | 50,066 | -6.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTSequity us cm | $752,284,000 | -18.3% | 13,303 | -13.2% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPequity us cm | $903,163,000 | -3.7% | 20,205 | -5.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPequity us cm | $1,216,791,000 | +5.5% | 16,059 | -10.7% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRexchange traded fund | $1,472,510,000 | -3.6% | 50,463 | -1.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCequity us cm | $1,642,050,000 | -13.0% | 19,291 | -12.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity us cm | $1,771,688,000 | -29.7% | 19,929 | -10.3% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEequity us cm | $1,598,825,000 | -50.9% | 58,694 | -48.7% | 0.00% | -66.7% |
| KN | Sell | KNOWLES CORPequity us cm | $657,426,000 | -8.9% | 42,969 | -25.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $982,528,000 | -7.3% | 41,248 | -2.7% | 0.00% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUPequity us cm | $953,220,000 | -13.8% | 24,429 | -5.4% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPequity us cm | $704,702,000 | -24.1% | 185,937 | -29.9% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INCequity us cm | $1,908,372,000 | -7.5% | 39,106 | -11.0% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT Anon us eqty | $896,821,000 | -14.3% | 36,133 | -10.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CLASS Aequity us cm | $1,865,015,000 | -6.6% | 19,721 | -0.7% | 0.00% | -50.0% |
| LMNX | Sell | LUMINEX CORPequity us cm | $715,571,000 | +24.3% | 24,232 | -11.3% | 0.00% | – |
| MBI | Sell | MBIA INCequity us cm | $1,225,670,000 | -15.4% | 135,583 | -13.4% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $802,328,000 | -2.6% | 26,075 | -11.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,302,908,000 | +21.6% | 31,066 | -3.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $1,564,044,000 | -23.3% | 13,846 | -9.6% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INCequity us cm | $915,348,000 | -30.1% | 23,628 | -19.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPequity us cm | $1,180,234,000 | +12.4% | 20,072 | -3.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCequity us cm | $1,087,967,000 | +66.8% | 6,793 | -2.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORPequity us cm | $1,102,961,000 | -8.4% | 24,209 | -7.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE CORPequity us cm | $1,096,377,000 | -9.4% | 24,946 | -6.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCequity us cm | $1,614,828,000 | -3.6% | 78,504 | -3.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $1,144,560,000 | -2.0% | 28,401 | -4.9% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORPequity us cm | $715,724,000 | -20.9% | 37,809 | -15.8% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INCequity us cm | $1,186,704,000 | +1.8% | 35,006 | -4.1% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORPnon us eqty | $690,803,000 | -7.7% | 62,972 | -22.0% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCequity us cm | $1,203,192,000 | -0.7% | 20,709 | -8.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CLASS Aequity us cm | $1,790,818,000 | -8.3% | 22,971 | -3.1% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $1,196,070,000 | +5.0% | 40,531 | -6.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC Aequity us cm | $1,276,344,000 | +1.2% | 108,903 | -6.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $1,632,211,000 | +6.4% | 43,677 | -15.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORPequity us cm | $1,816,275,000 | +9.3% | 44,604 | -6.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH INCequity us cm | $834,839,000 | -15.7% | 9,839 | -22.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INCequity us cm | $1,206,126,000 | +4.0% | 19,298 | -4.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $1,729,817,000 | +8.0% | 58,243 | -4.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS Bequity us cm | $1,861,946,000 | -3.6% | 117,473 | -2.1% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDamerican depository receipt | $659,873,000 | +9.8% | 6,359 | -0.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARequity us cm | $1,177,302,000 | -8.5% | 67,700 | -12.9% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INCnon us eqty | $1,166,816,000 | -6.1% | 18,729 | -21.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC DEequity us cm | $1,378,962,000 | +3.2% | 103,448 | -20.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCequity us cm | $1,834,103,000 | -3.8% | 35,190 | -3.6% | 0.00% | -50.0% |
| NXTM | Sell | NXSTAGE MEDICAL INCequity us cm | $1,201,067,000 | -0.2% | 43,049 | -11.0% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC USD0 01equity us cm | $750,173,000 | -32.5% | 84,006 | -27.7% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOTequity us cm | $1,367,131,000 | -12.1% | 536,130 | -25.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCequity us cm | $1,412,769,000 | +40.4% | 300,589 | -5.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity us cm | $1,334,962,000 | -12.3% | 25,098 | -7.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS AND MINOR INCequity us cm | $1,402,705,000 | -16.6% | 83,944 | -22.4% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCequity us cm | $1,519,753,000 | +14.1% | 192,862 | -27.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INCequity us cm | $862,301,000 | -11.1% | 15,168 | -3.3% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCequity us cm | $1,200,506,000 | +2.0% | 64,027 | -6.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $1,703,741,000 | -18.9% | 75,154 | -20.5% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORPequity us cm | $956,710,000 | +8.1% | 16,254 | -5.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCequity us cm | $1,165,212,000 | -25.0% | 21,263 | -17.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $1,674,700,000 | +4.1% | 35,746 | -1.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCequity us cm | $1,928,910,000 | -30.6% | 225,077 | -11.8% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGSequity us cm | $1,502,384,000 | +3.9% | 39,145 | -8.7% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPequity us cm | $1,523,003,000 | -77.9% | 42,962 | -69.8% | 0.00% | -80.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $963,357,000 | -8.4% | 24,816 | -9.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCequity us cm | $1,810,182,000 | -5.9% | 15,218 | -7.0% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequity us cm | $1,186,598,000 | -3.6% | 43,102 | -10.4% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCequity us cm | $1,138,992,000 | -19.6% | 19,256 | -7.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPequity us cm | $1,496,354,000 | +1.6% | 9,662 | -2.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INCequity us cm | $1,366,576,000 | +14.4% | 23,954 | -8.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCequity us cm | $1,838,836,000 | +10.0% | 21,813 | -5.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $919,082,000 | -22.6% | 73,292 | -17.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CENTERequity us cm | $716,880,000 | +51.6% | 48,701 | -11.1% | 0.00% | – |
| ROG | Sell | ROGERS CORPequity us cm | $1,186,714,000 | -16.0% | 10,647 | -9.9% | 0.00% | 0.0% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TRexchange traded fund | $844,593,000 | -6.2% | 2,379 | -9.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,686,789,000 | -39.3% | 105,227 | -37.7% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INCequity us cm | $1,769,885,000 | -46.9% | 16,832 | -39.9% | 0.00% | -66.7% |
| SANM | Sell | SANMINA CORPequity us cm | $1,855,628,000 | +5.3% | 63,332 | -6.1% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HOLDIequity us cm | $1,722,356,000 | -0.1% | 90,223 | -14.7% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity us cm | $914,571,000 | +14.6% | 72,470 | -7.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity us cm | $1,086,702,000 | +16.8% | 49,803 | -20.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRexchange traded fund | $1,744,713,000 | -5.2% | 33,578 | -7.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $1,122,704,000 | -1.7% | 26,904 | -3.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL Aequity us cm | $1,482,921,000 | +2.2% | 49,596 | -2.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS INCequity us cm | $1,611,507,000 | +1.2% | 29,656 | -4.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COequity us cm | $871,355,000 | +3.3% | 34,144 | -30.3% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCequity us cm | $1,244,290,000 | +29.3% | 59,365 | -0.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $1,384,765,000 | -80.9% | 16,966 | -75.7% | 0.00% | -83.3% |
| STN | Sell | STANTEC INC COM NPVequity ca | $1,040,889,000 | -16.4% | 40,498 | -19.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVequity us cm | $1,762,423,000 | +8.7% | 180,947 | -5.9% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP Aequity us cm | $1,754,704,000 | -10.9% | 84,442 | -0.2% | 0.00% | -50.0% |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $902,954,000 | -20.1% | 65,384 | -33.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANKequity us cm | $1,286,665,000 | +5.9% | 40,083 | -5.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCequity us cm | $1,523,190,000 | +13.6% | 27,229 | -6.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INCequity us cm | $757,952,000 | -43.5% | 38,671 | -27.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $1,597,369,000 | -1.2% | 48,954 | -5.6% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCequity us cm | $1,629,809,000 | -2.3% | 37,510 | -8.0% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INCequity us cm | $1,428,467,000 | -3.1% | 55,604 | -3.7% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS COMequity us cm | $1,489,124,000 | +14.6% | 17,577 | -6.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BKSequity us cm | $1,456,120,000 | -15.7% | 47,477 | -13.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORPORATION VAequity us cm | $981,966,000 | +3.2% | 14,867 | -24.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGSequity us cm | $768,936,000 | +3.2% | 21,907 | -6.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIAequity us cm | $864,353,000 | -1.1% | 31,431 | -0.4% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRexchange traded fund | $682,757,000 | -98.4% | 40,115 | -98.2% | 0.00% | -97.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $675,516,000 | -34.2% | 8,971 | -31.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDexchange traded fund | $915,702,000 | -5.3% | 17,664 | -0.7% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSexchange traded fund | $1,172,857,000 | -1.3% | 8,915 | -3.3% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORPequity us cm | $790,610,000 | -5.1% | 21,316 | -8.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $1,528,690,000 | -11.9% | 80,120 | -5.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORPequity us cm | $1,851,121,000 | +19.3% | 143,609 | -1.4% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COequity us cm | $964,373,000 | +4.9% | 6,594 | -5.5% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL Aequity us cm | $1,790,440,000 | -11.7% | 99,635 | -0.7% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES Aequity us cm | $1,334,134,000 | -8.6% | 17,017 | -9.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS I COMequity us cm | $805,678,000 | -5.9% | 88,731 | -5.0% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRexchange traded fund | $1,332,859,000 | -5.6% | 41,927 | -8.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INCequity us cm | $1,371,327,000 | -7.9% | 32,674 | -5.8% | 0.00% | 0.0% |
| Sell | WRIGHT MEDICAL GROUP NVconv bd us | $1,407,341,000 | -15.0% | 1,300,000 | -21.6% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $932,000,000 | +26.6% | 46,600 | -5.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONALnon us eqty | $1,446,642,000 | +1.3% | 24,878 | -0.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLCnon us eqty | $1,804,052,000 | +21.1% | 191,310 | -23.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,233,901,000 | -1.6% | 27,697 | -0.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROYequity us cm | $1,698,165,000 | +12.9% | 17,249 | -0.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCnon us eqty | $1,734,924,000 | +6.5% | 104,766 | -8.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGYnon us eqty | $707,775,000 | -41.0% | 30,455 | -32.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BERnon us eqty | $1,064,515,000 | -9.0% | 34,720 | -9.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD CL Anon us eqty | $1,228,504,000 | -3.2% | 62,424 | -9.3% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC CLASS Aequity us cm | $497,940,000 | -14.8% | 12,900 | -14.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,731,000 | -98.3% | 133 | -98.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INCequity us cm | $639,100,000 | -4.6% | 16,383 | -11.8% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC COMPANY INCequity us cm | $296,072,000 | -43.8% | 11,449 | -38.2% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICSequity us cm | $0 | – | -38,397 | -100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTexchange traded fund | $21,617,000 | -76.1% | 779 | -74.5% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTexchange traded fund | $299,372,000 | -5.0% | 6,348 | -3.6% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTexchange traded fund | $7,901,000 | +1.2% | 83 | -6.7% | 0.00% | – |
| MHO | Sell | M I HOMES INCequity us cm | $413,062,000 | -25.0% | 15,599 | -9.8% | 0.00% | – |
| WLH | Sell | WILLIAM LYON HOMES CL Aequity us cm | $354,960,000 | -21.2% | 15,300 | -6.6% | 0.00% | – |
| SSRM | Sell | SSR MINING INCequity ca | $602,381,000 | -13.3% | 61,095 | -15.3% | 0.00% | -100.0% |
| TAHO | Exit | TAHOE RESOURCES INnon us eqty | $0 | – | -58,644 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY COR COMequity us cm | $178,893,000 | -24.3% | 39,578 | -47.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORPnon us eqty | $101,800,000 | +12.9% | 10,000 | -25.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC Aequity us cm | $462,196,000 | -6.8% | 13,715 | -10.5% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -532 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYequity us cm | $0 | – | -13,399 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP CLASS Aequity us cm | $506,026,000 | -29.9% | 32,396 | -32.3% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCequity us cm | $409,883,000 | -20.8% | 7,100 | -3.2% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INCequity us cm | $0 | – | -91,297 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $313,057,000 | -42.2% | 79 | -37.8% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDequity ca | $0 | – | -34,300 | -100.0% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCconv bd us | $419,241,000 | -98.4% | 433,000 | -98.4% | 0.00% | -100.0% | |
| KNL | Sell | KNOLL INCequity us cm | $352,459,000 | -41.4% | 16,937 | -43.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCequity us cm | $379,310,000 | +39.8% | 45,156 | -13.6% | 0.00% | – |
| NVEC | Sell | NVE CORP NEW COMequity us cm | $532,788,000 | +44.8% | 4,375 | -1.2% | 0.00% | – |
| NNBR | Sell | NN INC | $4,744,000 | -97.7% | 251 | -97.1% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC CLASS Aequity us cm | $374,900,000 | -39.9% | 23,000 | -39.0% | 0.00% | – |
| EGOV | Sell | NIC INCequity us cm | $383,059,000 | +3.2% | 24,634 | -11.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCequity us cm | $231,937,000 | -40.8% | 4,802 | -52.9% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -466 | -100.0% | 0.00% | – |
| FI | Sell | FRANK S INTERNATIONAL NVnon us eqty | $465,465,000 | +29.1% | 59,675 | -10.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity us cm | $169,675,000 | -26.8% | 59,956 | -8.4% | 0.00% | – |
| REI | Sell | RING ENERGY INCequity us cm | $296,986,000 | -12.3% | 23,533 | -0.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCequity us cm | $390,064,000 | -30.2% | 61,043 | -23.9% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP SPON ADRadr-emg mkt | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCequity us cm | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALSequity ca | $0 | – | -102,400 | -100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRexchange traded fund | $390,197,000 | -2.5% | 11,219 | -2.6% | 0.00% | – |
| HEFA | Sell | ISHARES TRmaster limited partnership | $135,147,000 | +2.9% | 4,565 | -0.2% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INCequity us cm | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUN COequity us cm | $597,266,000 | -15.4% | 18,265 | -6.8% | 0.00% | -100.0% |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRamerican depository receipt | $0 | – | -653 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv bd us | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORPequity us cm | $455,556,000 | -25.0% | 15,698 | -9.1% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCamerican depository receipt | $0 | – | -1,622 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $0 | – | -10,199 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRexchange traded fund | $63,041,000 | -13.3% | 1,410 | -9.6% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity us cm | $526,330,000 | +6.3% | 5,150 | -0.8% | 0.00% | – |
| IJK | Sell | ISHARES TRexchange traded fund | $619,718,000 | -8.0% | 2,757 | -10.6% | 0.00% | -100.0% |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPequity us cm | $0 | – | -25,525 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS Iequity us cm | $0 | – | -98,181 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRexchange traded fund | $132,443,000 | -11.1% | 1,292 | -10.5% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -64 | -100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRexchange traded fund | $42,936,000 | -2.3% | 359 | -5.3% | 0.00% | – |
| EWG | Sell | ISHARES INCexchange traded fund | $18,438,000 | -21.2% | 615 | -15.8% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORPequity us cm | $284,321,000 | -49.7% | 5,900 | -44.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCequity us cm | $516,959,000 | -2.5% | 38,579 | -21.7% | 0.00% | – |
| STRA | Exit | STRAYER EDUCATION INCequity us cm | $0 | – | -2,232 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT Aequity us cm | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAamerican depository receipt | $0 | – | -336 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCequity us cm | $584,242,000 | -36.1% | 11,599 | -42.0% | 0.00% | -100.0% |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGSequity us cm | $0 | – | -14,366 | -100.0% | 0.00% | – |
| XON | Sell | INTREXON CORPequity us cm | $448,547,000 | -37.5% | 32,177 | -31.3% | 0.00% | -100.0% |
| QQQ | Exit | POWERSHARES QQQ TRUSTexchange traded fund | $0 | – | -2,648 | -100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INCequity us cm | $225,577,000 | -3.8% | 4,739 | -18.7% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $3,015,000 | -97.5% | 347 | -97.4% | 0.00% | – |
| IPHI | Sell | INPHI CORPequity us cm | $351,960,000 | -36.9% | 10,793 | -41.7% | 0.00% | – |
| STAR | Sell | ISTAR INCrest inv ts | $287,953,000 | -34.5% | 26,687 | -38.3% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCequity us cm | $225,928,000 | -56.5% | 12,400 | -51.4% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEequity us cm | $280,450,000 | -41.7% | 14,200 | -42.5% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $290,871,000 | -44.9% | 10,260 | -40.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPequity us cm | $412,805,000 | -2.6% | 25,248 | -9.5% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPrest inv ts | $0 | – | -44,420 | -100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INCequity us cm | $561,229,000 | -35.1% | 15,944 | -26.8% | 0.00% | -100.0% |
| NYLDA | Exit | NRG YIELD INC CLASS Aequity us cm | $0 | – | -13,573 | -100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPamerican depository receipt | $9,720,000 | -14.4% | 225 | -18.2% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCequity us cm | $375,132,000 | -21.2% | 20,499 | -27.6% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIexchange traded fund | $0 | – | -9,389 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCequity us cm | $161,440,000 | -67.2% | 16,000 | -69.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPequity us cm | $278,097,000 | -49.5% | 15,073 | -39.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCequity us cm | $203,197,000 | +20.0% | 31,700 | -29.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCequity us cm | $132,895,000 | -46.0% | 271,270 | -24.2% | 0.00% | – |
| GMS | Sell | GMS INCequity us cm | $368,424,000 | -43.4% | 13,600 | -36.1% | 0.00% | -100.0% |
| PIR | Exit | PIER 1 IMPORTS INCequity us cm | $0 | – | -39,795 | -100.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INCequity us cm | $218,925,000 | -52.9% | 4,170 | -45.9% | 0.00% | – |
| BILI | Exit | BILIBILI INC ADR REP 1 SHadr-emg mkt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCequity us cm | $0 | – | -20,300 | -100.0% | 0.00% | – |
| UPLCQ | Sell | ULTR PETROLEUM CORPnon us eqty | $227,884,000 | -58.6% | 98,651 | -25.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INequity us cm | $494,741,000 | -14.8% | 40,060 | -24.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADRamerican depository receipt | $88,000 | -96.8% | 1 | -96.7% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $0 | – | -17,900 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INCequity us cm | $0 | – | -50,427 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD | $0 | – | -46 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -3,707 | -100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $674,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| AEG | Exit | AEGON N Vamerican depository receipt | $0 | – | -648 | -100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRexchange traded fund | $9,880,000 | -40.9% | 247 | -38.2% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -1,855 | -100.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRexchange traded fund | $286,448,000 | -12.8% | 16,597 | -13.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCexchange traded fund | $8,157,000 | -60.0% | 103 | -59.6% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCequity us cm | $0 | – | -106,460 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTequity us cm | $239,059,000 | -95.1% | 6,100 | -90.9% | 0.00% | -100.0% |
| UFI | Exit | UNIFI INCequity us cm | $0 | – | -5,599 | -100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSexchange traded fund | $185,072,000 | +1.7% | 1,596 | -2.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSexchange traded fund | $16,899,000 | -46.1% | 199 | -46.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPequity us cm | $392,894,000 | -60.5% | 52,039 | -49.5% | 0.00% | -100.0% |
| FINL | Exit | FINISH LINE INCequity us cm | $0 | – | -12,898 | -100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA ADRadr-emg mkt | $88,100,000 | -89.7% | 10,000 | -86.5% | 0.00% | -100.0% |
| PHK | Exit | PIMCO HIGH INCOME FDexchange traded fund | $0 | – | -1,891 | -100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDSexchange traded fund | $220,567,000 | -1.2% | 884 | -4.1% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTexchange traded fund | $0 | – | -92 | -100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $448,229,000 | +5.0% | 3,805 | -0.5% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INCequity us cm | $639,511,000 | -14.6% | 19,641 | -28.3% | 0.00% | -100.0% |
| DPS | Sell | KEURIG DR PEPPER INC | $209,718,000 | -99.8% | 1,719 | -99.8% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INCequity us cm | $624,543,000 | -37.2% | 52,263 | -19.1% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORPequity us cm | $640,096,000 | -3.6% | 11,799 | -6.8% | 0.00% | -100.0% |
| DEPO | Sell | DEPOMED INCequity us cm | $224,752,000 | -44.0% | 33,696 | -44.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERSequity us cm | $485,442,000 | -15.7% | 3,794 | -18.5% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Aequity us cm | $0 | – | -8,799 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWamerican depository receipt | $3,160,000 | -25.8% | 130 | -15.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPamerican depository receipt | $670,000 | -56.6% | 45 | -51.1% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTexchange traded fund | $0 | – | -180 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPequity us cm | $0 | – | -39,667 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity us cm | $458,498,000 | -28.9% | 14,382 | -33.3% | 0.00% | -100.0% |
| ECON | Sell | COLUMBIA ETF TR IIexchange traded fund | $11,595,000 | -49.1% | 476 | -44.7% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPequity us cm | $0 | – | -9,005 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITequity us cm | $231,324,000 | -32.2% | 22,200 | -37.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDamerican depository receipt | $4,794,000 | -59.9% | 108 | -58.6% | 0.00% | – |
| CERS | Sell | CERUS CORPequity us cm | $430,889,000 | -8.7% | 64,601 | -25.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUNINUM INCequity us cm | $258,300,000 | -48.9% | 16,400 | -46.4% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $525,298,000 | +0.4% | 18,335 | -0.3% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INCequity us cm | $0 | – | -16,599 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FDexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP COM 0 05equity us cm | $0 | – | -5,611 | -100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRexchange traded fund | $308,280,000 | -6.4% | 5,711 | -2.9% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRexchange traded fund | $161,765,000 | -74.2% | 2,562 | -74.4% | 0.00% | – |
| CARB | Sell | CARBONITE INCequity us cm | $634,307,000 | +16.3% | 18,175 | -4.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $482,888,000 | -15.6% | 53,954 | -18.4% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCequity us cm | $0 | – | -11,155 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCamerican depository receipt | $627,223,000 | -29.6% | 19,187 | -21.5% | 0.00% | -100.0% |
| XCRA | Sell | XCERRA CORPequity us cm | $562,977,000 | -4.3% | 40,299 | -20.2% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INCequity us cm | $0 | – | -20,800 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSexchange traded fund | $0 | – | -2,121 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLCamerican depository receipt | $4,525,000 | -23.6% | 128 | -26.4% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCequity us cm | $0 | – | -221,211 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity us cm | $203,971,000 | -34.2% | 67,540 | -14.6% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -1,125 | -100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INCequity us cm | $310,025,000 | -45.0% | 13,724 | -39.7% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRexchange traded fund | $0 | – | -305 | -100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity us cm | $275,206,000 | -4.2% | 48,029 | -20.2% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIexchange traded fund | $0 | – | -24,605 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC THEequity us cm | $471,694,000 | -14.2% | 45,095 | -11.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAamerican depository receipt | $1,587,000 | -83.5% | 27 | -69.7% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTexchange traded fund | $0 | – | -950 | -100.0% | 0.00% | – |
| CCU | Exit | CERVECERIA UNIDAS ADRadr-emg mkt | $0 | – | -18,600 | -100.0% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INCequity us cm | $534,531,000 | -25.0% | 25,637 | -29.7% | 0.00% | -100.0% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCamerican depository receipt | $1,349,000 | -39.4% | 30 | -46.4% | 0.00% | – |
| AGZ | Exit | ISHARES TRexchange traded fund | $0 | – | -2,598 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INCequity us cm | $563,073,000 | +19.5% | 20,816 | -9.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCrest inv ts | $471,688,000 | -20.1% | 20,679 | -18.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INequity us cm | $207,110,000 | -46.7% | 13,900 | -51.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGamerican depository receipt | $3,598,000 | -25.6% | 125 | -17.8% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NVamerican depository receipt | $447,979,000 | -9.0% | 4,446 | -0.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCequity us cm | $452,318,000 | +14.3% | 20,338 | -11.3% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPequity us cm | $396,966,000 | -20.7% | 32,998 | -32.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVamerican depository receipt | $1,483,000 | -99.5% | 89 | -99.4% | 0.00% | – |
| ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $189,733,000 | -39.7% | 40,979 | -5.3% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPequity ca | $0 | – | -359,463 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COequity us cm | $278,317,000 | -19.6% | 2,003 | -0.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCequity us cm | $549,419,000 | -17.2% | 20,835 | -28.0% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHN S INTL INCequity us cm | $613,712,000 | -41.9% | 12,100 | -34.4% | 0.00% | -100.0% |
| PHH | Sell | PHH CORPequity us cm | $573,473,000 | -17.5% | 52,806 | -20.6% | 0.00% | -100.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCequity us cm | $562,001,000 | -21.0% | 20,900 | -6.5% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCequity us cm | $280,619,000 | -9.0% | 138,920 | -14.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTequity ca | $590,344,000 | -19.9% | 62,375 | -18.4% | 0.00% | -100.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INCequity us cm | $530,292,000 | -23.6% | 21,400 | -31.3% | 0.00% | -100.0% |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $131,276,000 | -47.2% | 100,000 | -42.9% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INCequity us cm | $307,987,000 | -13.7% | 38,307 | -20.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCamerican depository receipt | $0 | – | -1,201 | -100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYSTEMS INCequity us cm | $313,911,000 | -22.4% | 16,098 | -45.6% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPmaster limited partnership | $32,436,000 | -4.7% | 695 | -18.3% | 0.00% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INCequity us cm | $289,044,000 | +1.9% | 18,600 | -10.1% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCESequity us cm | $226,505,000 | -24.4% | 20,876 | -43.5% | 0.00% | – |
| RES | Sell | RPC INCequity us cm | $558,162,000 | -29.2% | 38,309 | -12.4% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC THE Aequity us cm | $275,752,000 | +11.6% | 3,515 | -0.5% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INCequity us cm | $285,562,000 | -41.5% | 12,898 | -49.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCequity us cm | $574,665,000 | -37.0% | 19,500 | -23.2% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MEDICAL INCequity us cm | $507,116,000 | -16.0% | 14,699 | -18.1% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS Iequity us cm | $0 | – | -36,479 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCequity us cm | $0 | – | -41,652 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCequity us cm | $0 | – | -44,557 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORTATION INCequity ca | $0 | – | -89,305 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON NY SHRequity us cm | $0 | – | -95,980 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INCequity us cm | $0 | – | -66,868 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCequity us cm | $0 | – | -31,916 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPequity us cm | $0 | – | -48,817 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED ADR REP 1 CLAadr-emg mkt | $0 | – | -103,901 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCAREequity us cm | $0 | – | -124,030 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCequity us cm | $0 | – | -96,858 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $0 | – | -19,700 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCequity us cm | $0 | – | -487,962 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELequity us cm | $0 | – | -152,816 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS COMequity us cm | $0 | – | -439,967 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCequity us cm | $0 | – | -175,096 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCequity us cm | $0 | – | -34,901 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INCequity us cm | $0 | – | -122,643 | -100.0% | -0.00% | – |
| Exit | WRIGHT MEDICAL GROUP NVconv bd us | $0 | – | -5,775,000 | -100.0% | -0.01% | – | |
| Exit | DST SYSTEMS INCequity us cm | $0 | – | -69,184 | -100.0% | -0.01% | – | |
| MSCC | Exit | MICRO SEMICONDUCTORequity us cm | $0 | – | -108,355 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INCequity us cm | $0 | – | -219,264 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIexchange traded fund | $0 | – | -513,130 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGYequity us cm | $0 | – | -278,125 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPrest inv ts | $0 | – | -1,224,982 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS Arest inv ts | $0 | – | -1,489,406 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -43,177 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCequity us cm | $0 | – | -130,862 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND FUNDfunds equity | $0 | – | -285,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INequity us cm | $0 | – | -334,915 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr-dev mkt | $0 | – | -645,040 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HOLDING LTDconv bd us | $0 | – | -16,700,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCconv bd us | $0 | – | -4,790,000 | -100.0% | -0.02% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INCequity us cm | $0 | – | -666,883 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INC Aequity us cm | $0 | – | -556,687 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP COM USD1equity us cm | $0 | – | -1,043,356 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INCequity us cm | $0 | – | -199,725 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPconv bd us | $0 | – | -25,600,000 | -100.0% | -0.02% | – | |
| WR | Exit | WESTAR ENERGY INCequity us cm | $0 | – | -649,232 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES ETF TR IIexchange traded fund | $0 | – | -1,372,473 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTER CORP QVC GRPequity us cm | $0 | – | -1,932,525 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO COMPANYequity us cm | $0 | – | -1,520,861 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INCequity us cm | $0 | – | -3,066,827 | -100.0% | -0.23% | – |
| Exit | BROADCOM LTDnon us eqty | $0 | – | -2,004,913 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.