$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCconv bd us | $84,890,212,000 | -0.6% | 48,400,000 | 0.0% | 0.06% | -3.0% | ||
| EXACT SCIENCES CORPconv bd us | $50,374,080,000 | +18.1% | 48,000,000 | 0.0% | 0.04% | +14.7% | ||
| IH MERGER SUB LLCconv bd us | $45,194,760,000 | -0.3% | 40,500,000 | 0.0% | 0.04% | -2.8% | ||
| PACIRA PHARMACEUTICALSconv bd us | $39,949,777,000 | +2.7% | 42,800,000 | 0.0% | 0.03% | 0.0% | ||
| HERCULES CAPITAL INCcorp bond us | $30,509,150,000 | -1.4% | 30,500,000 | 0.0% | 0.02% | -4.2% | ||
| SILVER STANDARD RESOURCEconv bd us | $29,232,968,000 | -0.0% | 29,615,000 | 0.0% | 0.02% | -4.3% | ||
| WHITING PETROLEUM CORPcorp bond us | $28,783,378,000 | +0.9% | 30,176,000 | 0.0% | 0.02% | 0.0% | ||
| INSULET CORPORATIONconv bd us | $26,090,384,000 | -1.4% | 17,080,000 | 0.0% | 0.02% | -4.8% | ||
| LEXICON PHARMACEUTICALScorp bond us | $16,969,471,000 | +24.4% | 10,500,000 | 0.0% | 0.01% | +18.2% | ||
| LIBERTY INTERACTIVE LLCconv bd us | $14,424,904,000 | -1.5% | 20,800,000 | 0.0% | 0.01% | -8.3% | ||
| PTC THERAPEUTICS INCconv bd us | $12,647,487,000 | +7.3% | 12,800,000 | 0.0% | 0.01% | +11.1% | ||
| BSAC | BANCO SANTANDER CHILE ADRadr-emg mkt | $10,641,350,000 | -6.2% | 338,573 | 0.0% | 0.01% | -11.1% | |
| CIB | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $7,335,234,000 | +13.7% | 153,521 | 0.0% | 0.01% | +20.0% | |
| GOLDMAN SACHS BDC INCconv bd us | $5,064,500,000 | +0.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CEMEX SAB DE CVconv bd us | $2,005,040,000 | -2.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| WMS | ADVANCED DRAINAGE SYSTEMS INequity us cm | $763,684,000 | +10.2% | 26,749 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MANAGequity us cm | $980,810,000 | -9.5% | 32,531 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INCequity us cm | $791,085,000 | +26.0% | 34,395 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $668,781,000 | +13.6% | 8,365 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INCequity us cm | $1,301,589,000 | +11.0% | 28,419 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNY S CORPequity us cm | $731,919,000 | +3.2% | 45,946 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGIST USD0 01equity us cm | $676,056,000 | +6.0% | 23,113 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INCequity us cm | $773,437,000 | -9.6% | 11,057 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INCnon us eqty | $708,923,000 | +33.6% | 32,445 | 0.0% | 0.00% | – | |
| GCO | GENESCO INCequity us cm | $676,845,000 | -2.2% | 17,049 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCequity us cm | $733,331,000 | +5.0% | 13,902 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE COMequity us cm | $1,226,925,000 | -3.6% | 19,475 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING ADRadr-emg mkt | $703,582,000 | -34.7% | 451,014 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCequity us cm | $679,048,000 | -8.0% | 49,930 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCequity us cm | $1,462,028,000 | +19.0% | 29,358 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRexchange traded fund | $657,921,000 | +3.5% | 4,329 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATIONequity us cm | $989,749,000 | -3.3% | 21,451 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND Aequity us cm | $884,912,000 | -10.8% | 11,699 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPconv bd us | $1,315,855,000 | -49.4% | 2,500,000 | 0.0% | 0.00% | -50.0% | ||
| MANT | MANTECH INTERNATIONAL CORPequity us cm | $798,431,000 | -3.3% | 14,885 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES LTDequity ca | $757,010,000 | +8.6% | 15,088 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INCequity us cm | $1,112,682,000 | +7.5% | 29,166 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORPrest inv ts | $664,829,000 | +11.3% | 45,882 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INCequity us cm | $795,184,000 | +18.5% | 10,283 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP INDequity us cm | $1,565,896,000 | +10.1% | 84,188 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | JC PENNEY INC HOLDING COequity us cm | $893,974,000 | -22.5% | 382,040 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORPequity us cm | $1,649,020,000 | -0.3% | 27,696 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SERVICE CORPequity us cm | $681,421,000 | +13.6% | 8,675 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $1,396,871,000 | -7.4% | 18,120 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORPequity us cm | $1,074,633,000 | +7.9% | 30,660 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $674,317,000 | +11.1% | 7,896 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INCrest inv ts | $1,115,643,000 | +5.1% | 20,822 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGSequity us cm | $1,803,966,000 | +5.2% | 99,392 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORPequity us cm | $663,113,000 | +7.4% | 42,049 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORPequity us cm | $1,286,130,000 | -0.7% | 95,623 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORP NPVequity ca | $1,093,775,000 | -7.3% | 218,001 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $847,570,000 | +34.2% | 7,351 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FOREST PRODUCTSequity us cm | $1,386,836,000 | +12.9% | 37,871 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE CLASS Arest inv ts | $1,760,161,000 | +17.3% | 77,780 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER AND DUNLOPequity us cm | $1,366,318,000 | -6.3% | 24,552 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPequity us cm | $907,663,000 | -2.7% | 16,062 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES INCequity us cm | $813,583,000 | +8.0% | 20,039 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX INTERNATIONAL NVnon us eqty | $658,544,000 | -3.3% | 11,590 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER COequity us cm | $265,671,000 | +14.9% | 6,300 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $8,760,000 | +9.2% | 251 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCORPORATED CL Aequity us cm | $211,682,000 | -1.0% | 1,657 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INCequity us cm | $369,039,000 | +12.0% | 23,210 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMequity us cm | $224,558,000 | -0.5% | 108,482 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPmaster limited partnership | $13,816,000 | +18.4% | 200 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORPequity ca | $347,150,000 | +10.3% | 32,159 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $246,574,000 | +38.8% | 10,702 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTexchange traded fund | $24,323,000 | -5.7% | 205 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSexchange traded fund | $9,814,000 | +4.0% | 204 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTexchange traded fund | $162,718,000 | +2.6% | 3,069 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTexchange traded fund | $18,886,000 | +9.1% | 201 | 0.0% | 0.00% | – | |
| MTSC | MTS SYSTEMS CORPequity us cm | $234,504,000 | +1.9% | 4,454 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTexchange traded fund | $221,368,000 | +1.6% | 2,388 | 0.0% | 0.00% | – | |
| ANGI | ANGI HOMESERVICES INC Aequity us cm | $352,202,000 | +13.3% | 22,900 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC Anon us eqty | $123,280,000 | -36.1% | 26,800 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INCequity us cm | $235,931,000 | -3.2% | 12,099 | 0.0% | 0.00% | – | |
| LNN | LINDSAY MANUFACTURING COequity us cm | $316,284,000 | +6.1% | 3,261 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRexchange traded fund | $14,081,000 | +4.3% | 324 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP Cequity us cm | $537,242,000 | +13.3% | 20,775 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $3,531,000 | +20.6% | 100 | 0.0% | 0.00% | – | |
| JOE | ST JOE COequity us cm | $317,661,000 | -4.8% | 17,697 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC COMequity us cm | $321,408,000 | -7.6% | 9,600 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDequity ca | $369,305,000 | -5.7% | 82,200 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATIONequity us cm | $206,352,000 | +4.2% | 14,400 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPequity us cm | $152,675,000 | -4.2% | 19,700 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $436,899,000 | 0.0% | 22,010 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMANN FINANCIALequity us cm | $137,928,000 | +4.0% | 40,567 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRexchange traded fund | $112,513,000 | +3.4% | 1,705 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRexchange traded fund | $30,278,000 | +0.5% | 570 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INCequity us cm | $218,802,000 | -10.3% | 13,972 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $259,072,000 | -0.3% | 11,499 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCamerican depository receipt | $2,402,000 | -1.0% | 43 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALSequity us cm | $338,091,000 | -20.4% | 19,783 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCequity us cm | $407,180,000 | +31.6% | 11,499 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INC CLASS Cequity us cm | $414,193,000 | +1.2% | 24,081 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYSTEMSequity us cm | $622,881,000 | +18.6% | 29,661 | 0.0% | 0.00% | – | |
| RGS | REGIS CORPequity us cm | $189,019,000 | +9.3% | 11,428 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $263,021,000 | -9.2% | 13,699 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INCequity us cm | $410,550,000 | +39.5% | 23,000 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INCequity us cm | $80,273,000 | -22.4% | 11,999 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FOREST PRODUCTSequity us cm | $198,679,000 | +24.7% | 19,196 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO and RESORT INC | $2,291,000 | +4.2% | 52 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INCequity us cm | $138,840,000 | -10.1% | 31,200 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INCequity us cm | $217,800,000 | +32.0% | 26,400 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCamerican depository receipt | $5,714,000 | +7.6% | 103 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MINES LTDequity ca | $113,656,000 | -1.3% | 48,700 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL INC Bequity us cm | $183,803,000 | -5.2% | 11,374 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INCequity us cm | $247,160,000 | -8.1% | 65,734 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINANCIAL CORP MDequity us cm | $480,232,000 | +3.5% | 35,705 | 0.0% | 0.00% | – | |
| LRN | K12 INCequity us cm | $217,705,000 | +15.4% | 13,299 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HOLDINGS INCequity us cm | $251,528,000 | +18.7% | 11,179 | 0.0% | 0.00% | – | |
| KKR | KKR and CO L P DELmaster limited partnership | $63,368,000 | +22.4% | 2,550 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUPequity ca | $351,077,000 | -18.4% | 97,431 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRexchange traded fund | $28,412,000 | -0.4% | 285 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRexchange traded fund | $11,695,000 | +2.4% | 220 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRexchange traded fund | $59,619,000 | +0.1% | 1,169 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCequity ca | $265,108,000 | -2.0% | 100,500 | 0.0% | 0.00% | – | |
| EFG | ISHARES TRexchange traded fund | $34,120,000 | -2.0% | 433 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRexchange traded fund | $30,841,000 | +10.0% | 292 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRexchange traded fund | $7,877,000 | +16.9% | 106 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRexchange traded fund | $22,505,000 | -4.7% | 366 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRexchange traded fund | $14,748,000 | -2.4% | 300 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRexchange traded fund | $76,988,000 | -2.8% | 400 | 0.0% | 0.00% | – | |
| SNN | SMITH and NEPHEW PLCamerican depository receipt | $1,539,000 | -1.6% | 41 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRexchange traded fund | $44,368,000 | +6.6% | 291 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INCequity us cm | $80,475,000 | 0.0% | 14,500 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRexchange traded fund | $4,307,000 | +0.1% | 39 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC Aequity us cm | $258,776,000 | -17.5% | 19,769 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bamerican depository receipt | $5,045,000 | -2.2% | 105 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCequity us cm | $264,690,000 | +8.7% | 12,849 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRexchange traded fund | $47,064,000 | -0.9% | 443 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRexchange traded fund | $54,792,000 | +7.0% | 276 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $600,212,000 | -3.1% | 17,821 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRexchange traded fund | $45,045,000 | +2.1% | 283 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRexchange traded fund | $53,624,000 | +4.5% | 245 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TRexchange traded fund | $19,763,000 | -3.8% | 315 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INCequity us cm | $255,190,000 | -12.2% | 16,900 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRexchange traded fund | $19,802,000 | +3.0% | 200 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRexchange traded fund | $23,438,000 | -0.5% | 200 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRexchange traded fund | $19,600,000 | +3.2% | 110 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRexchange traded fund | $20,118,000 | -0.9% | 140 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRexchange traded fund | $886,000 | +6.7% | 11 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRexchange traded fund | $35,323,000 | +4.9% | 218 | 0.0% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODSequity us cm | $407,651,000 | +1.6% | 8,433 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRexchange traded fund | $17,050,000 | +6.3% | 88 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRexchange traded fund | $104,375,000 | +7.1% | 1,045 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexchange traded fund | $37,228,000 | +7.5% | 193 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexchange traded fund | $24,114,000 | +7.7% | 132 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS CORPequity us cm | $533,293,000 | -2.0% | 12,382 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRexchange traded fund | $14,696,000 | -9.0% | 342 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCequity us cm | $470,344,000 | +6.7% | 8,399 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INCequity us cm | $464,743,000 | -24.3% | 36,308 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INCequity us cm | $621,274,000 | -0.6% | 21,587 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUPequity us cm | $297,022,000 | +6.0% | 14,198 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTequity us cm | $139,886,000 | -4.9% | 80,394 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FINANCE TRUST INCrest inv ts | $308,864,000 | +2.2% | 15,200 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INCequity us cm | $395,534,000 | +1.8% | 15,499 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY LPequity us cm | $238,176,000 | +16.5% | 10,748 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORPequity us cm | $513,379,000 | +6.9% | 27,601 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INCequity us cm | $259,749,000 | -16.1% | 14,700 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INCequity us cm | $629,653,000 | -17.2% | 45,627 | 0.0% | 0.00% | -100.0% | |
| INOV | INOVALON HOLDINGS INC Aequity us cm | $112,153,000 | -6.4% | 11,300 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INCequity us cm | $257,180,000 | +20.9% | 7,700 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC CL Aequity us cm | $209,880,000 | -6.1% | 6,600 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INCrest inv ts | $483,306,000 | +14.1% | 21,800 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vamerican depository receipt | $26,177,000 | -15.4% | 1,828 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONS ADR EACH REPadr-dev mkt | $533,587,000 | +5.0% | 14,663 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICHequity us cm | $275,400,000 | +11.4% | 10,800 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity us cm | $115,294,000 | -10.9% | 70,733 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT COequity us cm | $211,561,000 | +10.1% | 27,655 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORPequity us cm | $276,710,000 | +27.8% | 5,900 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARequity us cm | $312,465,000 | +8.1% | 11,100 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $207,515,000 | -5.9% | 7,700 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGSequity us cm | $348,403,000 | +10.0% | 20,900 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INCequity us cm | $203,994,000 | +3.1% | 10,997 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $235,538,000 | +2.1% | 10,299 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity us cm | $175,951,000 | -14.9% | 16,398 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC THEequity us cm | $161,970,000 | +0.1% | 10,079 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATIONequity us cm | $245,604,000 | -2.5% | 13,798 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $240,240,000 | +14.5% | 4,200 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $159,894,000 | +14.1% | 30,456 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COMequity us cm | $263,860,000 | +24.4% | 16,700 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARESequity us cm | $226,910,000 | +0.6% | 6,059 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORPequity us cm | $296,911,000 | +12.0% | 10,099 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAPITAL HLDGS INCequity us cm | $281,880,000 | +12.3% | 10,800 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INCequity us cm | $326,000,000 | -1.1% | 8,000 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INCclosed end fund | $46,244,000 | +2.3% | 2,527 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCequity us cm | $603,410,000 | +4.1% | 22,390 | 0.0% | 0.00% | – | |
| TRST | TRSUTCO BANK CORP NYequity us cm | $242,640,000 | +5.3% | 27,263 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCequity us cm | $266,860,000 | +8.3% | 4,400 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCequity us cm | $221,373,000 | -43.7% | 45,550 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $422,551,000 | +10.8% | 11,268 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA SPON ADRadr-emg mkt | $141,600,000 | -24.0% | 40,000 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCamerican depository receipt | $4,186,000 | +23.8% | 30 | 0.0% | 0.00% | – | |
| UMH | UMH PROP INC COM STK USD0 10rest inv ts | $161,360,000 | +14.5% | 10,512 | 0.0% | 0.00% | – | |
| RESI | FRONT YARD RESIDENTIAL CORPrest inv ts | $375,964,000 | +3.7% | 36,081 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HOLDINGSequity us cm | $278,880,000 | -13.8% | 16,800 | 0.0% | 0.00% | – | |
| FSB | FRANKLIN FINANCIAL NETWORKequity us cm | $248,160,000 | +15.3% | 6,600 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INCequity us cm | $460,925,000 | -2.6% | 34,656 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $239,259,000 | -3.2% | 9,167 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPequity us cm | $296,687,000 | +20.0% | 22,999 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLCequity us cm | $370,620,000 | -21.1% | 32,944 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC Aequity us cm | $573,268,000 | +28.0% | 87,790 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINANCIAL BANCORP INCequity us cm | $462,387,000 | +8.1% | 26,392 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $493,425,000 | +13.9% | 9,052 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFexchange traded fund | $7,365,000 | +2.6% | 250 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FDexchange traded fund | $80,459,000 | -4.7% | 6,100 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORPequity us cm | $388,920,000 | -7.8% | 10,500 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGexchange traded fund | $3,404,000 | +9.9% | 64 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHexchange traded fund | $44,747,000 | -0.9% | 1,070 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDexchange traded fund | $3,579,000 | +14.2% | 26 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $1,015,000 | +5.5% | 19 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPequity ca | $430,623,000 | +24.6% | 56,477 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPequity us cm | $318,337,000 | +10.0% | 6,237 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS MTequity us cm | $524,250,000 | +6.7% | 12,423 | 0.0% | 0.00% | – | |
| FFWM | FIRST FOUNDATION INCequity us cm | $302,202,000 | 0.0% | 16,300 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARESequity us cm | $248,508,000 | +6.7% | 7,800 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INCequity us cm | $236,880,000 | +11.1% | 7,200 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $313,180,000 | +2.8% | 3,500 | 0.0% | 0.00% | – | |
| VEON | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $48,314,000 | -9.8% | 20,300 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS COequity us cm | $235,327,000 | +1.2% | 7,703 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDexchange traded fund | $19,612,000 | +3.1% | 210 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORSequity us cm | $387,076,000 | +6.8% | 15,799 | 0.0% | 0.00% | – | |
| ESND | ESSENDANT INCequity us cm | $155,983,000 | +69.5% | 11,799 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX FDexchange traded fund | $50,550,000 | -3.2% | 438 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INCequity us cm | $268,290,000 | -23.7% | 19,800 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC COM USD0 01equity us cm | $539,569,000 | +21.1% | 5,734 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,842,000 | -5.3% | 355 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTERNATIONAL GROUequity us cm | $315,415,000 | +34.5% | 31,700 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INCequity us cm | $297,526,000 | -16.2% | 20,879 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC USD0 001equity us cm | $421,659,000 | +33.8% | 74,498 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPequity ca | $60,908,000 | +29.3% | 19,400 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC USD0 01rest inv ts | $314,680,000 | -1.5% | 48,190 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HOLDINGS INCequity us cm | $316,407,000 | +27.0% | 13,300 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $517,536,000 | +10.7% | 10,782 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONequity us cm | $251,379,000 | +1.2% | 14,472 | 0.0% | 0.00% | – | |
| DANAHER CORP DELcorporate bond | $2,267,000 | +0.9% | 600 | 0.0% | 0.00% | – | ||
| CUBI | CUSTOMERS BANCORP INCequity us cm | $584,997,000 | -2.6% | 20,613 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INCequity us cm | $339,185,000 | +38.9% | 12,179 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $972,000 | +6.8% | 18 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWamerican depository receipt | $6,836,000 | -1.2% | 87 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $48,101,000 | -2.1% | 782 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORPequity us cm | $559,670,000 | -10.3% | 29,993 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $493,411,000 | +12.8% | 39,920 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INCequity us cm | $439,607,000 | +32.4% | 11,463 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORPequity us cm | $296,310,000 | -13.5% | 11,900 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $293,940,000 | +7.9% | 4,500 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $75,750,000 | -23.2% | 37,500 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $1,104,000 | +8.1% | 19 | 0.0% | 0.00% | – | |
| CIG | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $125,120,000 | -28.7% | 68,000 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $170,500,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INCequity us cm | $346,364,000 | +42.8% | 13,399 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP NYequity us cm | $332,138,000 | +21.0% | 7,660 | 0.0% | 0.00% | – | |
| COHU | COHU INCequity us cm | $360,297,000 | +7.5% | 14,700 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vamerican depository receipt | $1,919,000 | -15.1% | 34 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INCequity us cm | $382,280,000 | +9.6% | 17,797 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORPequity us cm | $244,837,000 | -40.9% | 10,599 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTERNATIONAL INCequity us cm | $245,636,000 | -13.4% | 6,646 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HOLDINGS INCequity us cm | $263,250,000 | +9.8% | 23,400 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INCequity us cm | $229,817,000 | +13.4% | 14,638 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INCexchange traded fund | $10,081,000 | -2.8% | 795 | 0.0% | 0.00% | – | |
| WES | WESTERN GAS PARTNERS LPmaster limited partnership | $4,839,000 | +13.4% | 100 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP MASS COM USD0 10equity us cm | $242,356,000 | +0.7% | 2,067 | 0.0% | 0.00% | – | |
| CEVA | CEVA INCequity us cm | $202,310,000 | -16.6% | 6,699 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN and PET CO | $23,523,000 | +1.1% | 541 | 0.0% | 0.00% | – | |
| WRD | WILDHORSE RESOURCEequity us cm | $284,032,000 | +32.8% | 11,200 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INCrest inv ts | $414,558,000 | +19.8% | 87,830 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INC Arest inv ts | $487,356,000 | +2.1% | 38,284 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $282,447,000 | -7.2% | 58,966 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC Bequity us cm | $197,625,000 | +16.4% | 46,500 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $354,355,000 | +15.6% | 5,149 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRexchange traded fund | $5,275,000 | -3.8% | 100 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRexchange traded fund | $18,275,000 | -5.1% | 280 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INCequity us cm | $201,310,000 | -11.2% | 8,200 | 0.0% | 0.00% | – | |
| CARO | CAROLINA FINANCIAL CORPequity us cm | $287,564,000 | +9.3% | 6,700 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $10,468,000 | +3.0% | 429 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $277,525,000 | +5.4% | 2,500 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORPequity us cm | $239,947,000 | -0.7% | 22,488 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COequity us cm | $562,787,000 | +13.0% | 5,702 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORPequity us cm | $236,686,000 | +2.7% | 5,178 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORPequity us cm | $245,390,000 | +5.3% | 5,300 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORPequity us cm | $343,360,000 | -17.7% | 19,498 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HOLDINGequity us cm | $568,711,000 | +5.6% | 35,768 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORRP INCequity us cm | $241,980,000 | +6.5% | 10,900 | 0.0% | 0.00% | – | |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | $118,580,000 | +1.2% | 5,500 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INCequity us cm | $74,574,000 | -23.4% | 36,201 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INCequity us cm | $418,203,000 | +4.2% | 25,815 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INCequity us cm | $284,660,000 | -7.5% | 19,299 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTDnon us eqty | $350,958,000 | 0.0% | 31,476 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $6,336,000 | -7.8% | 165 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIAequity us cm | $211,140,000 | +1.3% | 10,800 | 0.0% | 0.00% | – | |
| FN | FABRINETnon us eqty | $313,565,000 | +17.6% | 8,500 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD Aequity us cm | $151,926,000 | -11.5% | 10,699 | 0.0% | 0.00% | – | |
| BBX | BBX CAPITAL CORPequity us cm | $278,124,000 | -2.0% | 30,800 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $1,199,000 | -5.1% | 2 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INTERNATIONAL GROUP INCequity us cm | $417,477,000 | +4.6% | 20,100 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $448,022,000 | +8.4% | 7,492 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INCequity us cm | $153,022,000 | +3.5% | 10,899 | 0.0% | 0.00% | – | |
| AGX | ARGAN INCequity us cm | $290,745,000 | -4.7% | 7,100 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $45,151,000 | +36.6% | 2,583 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDequity us cm | $110,027,000 | +19.2% | 14,197 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $238,796,000 | +4.5% | 4,135 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS COequity us cm | $298,855,000 | +2.2% | 2,499 | 0.0% | 0.00% | – | |
| AABA | ALTABA INCclosed end fund | $5,125,000 | -1.1% | 70 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INCnon us eqty | $206,819,000 | -6.5% | 9,119 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INCequity us cm | $431,646,000 | +5.5% | 9,799 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGamerican depository receipt | $1,901,000 | -31.9% | 215 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INCequity us cm | $283,350,000 | +6.6% | 7,500 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INCequity us cm | $187,549,000 | -3.3% | 23,517 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAPclosed end fund | $15,122,000 | +4.4% | 1,107 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONAL CORPequity us cm | $535,039,000 | +7.4% | 4,802 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity us cm | $126,451,000 | +73.2% | 35,620 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INCequity us cm | $225,868,000 | +11.8% | 10,833 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIESequity us cm | $508,517,000 | -7.5% | 6,617 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INCequity us cm | $177,644,000 | +4.7% | 17,800 | 0.0% | 0.00% | – | |
| PDLI | PDL BIO PHARMA INCequity us cm | $241,285,000 | -20.4% | 103,113 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US 0 00015equity us cm | $268,352,000 | +2.7% | 22,400 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDUSTRIES INCequity us cm | $423,198,000 | +11.3% | 5,100 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INCequity us cm | $222,090,000 | -7.2% | 6,600 | 0.0% | 0.00% | – | |
| ORAN | ORANGEamerican depository receipt | $3,834,000 | -2.4% | 230 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INCequity us cm | $488,534,000 | +5.3% | 13,337 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $8,121,000 | +10.2% | 143 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORPequity us cm | $522,432,000 | +62.4% | 28,800 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GA COM NPVequity ca | $201,524,000 | +5.7% | 64,500 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INCequity us cm | $188,209,000 | -1.0% | 18,097 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INCequity us cm | $186,900,000 | -24.7% | 26,700 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTDnon us eqty | $66,067,000 | +15.4% | 58,466 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INCequity us cm | $338,550,000 | -4.5% | 22,798 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTexchange traded fund | $888,000 | +1.3% | 62 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INCequity us cm | $561,623,000 | +6.5% | 33,792 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $265,624,000 | +3.2% | 14,798 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTDequity ca | $159,420,000 | +7.3% | 86,300 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS GROUP INCequity us cm | $207,240,000 | +16.7% | 13,200 | 0.0% | 0.00% | – | |
| RDNT | RADNET INCequity us cm | $165,000,000 | +4.2% | 11,000 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INCequity us cm | $170,958,000 | -18.0% | 41,697 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INCequity us cm | $227,088,000 | -1.1% | 3,984 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDUSTRIES INCequity us cm | $613,816,000 | +9.7% | 15,964 | 0.0% | 0.00% | – |
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.