UBS ASSET MANAGEMENT AMERICAS LLC - Q3 2018 holdings

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$135 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12671 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

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 YANDEX NVconv bd us$50,666,832,000
-0.2%
51,227,0000.0%0.04%
-2.6%
BMI  BADGER METER INC COM USD1equity us cm$35,238,595,000
+18.5%
665,5070.0%0.03%
+13.0%
 SILVER STANDARD RESOURCEconv bd us$29,139,680,000
-0.3%
29,615,0000.0%0.02%0.0%
 SEACOR HOLDINGS INCcorp bond us$25,781,160,000
-4.3%
26,937,0000.0%0.02%
-9.5%
 LEXICON PHARMACEUTICALScorp bond us$15,604,575,000
-8.0%
10,500,0000.0%0.01%
-7.7%
 LIBERTY INTERACTIVE LLCconv bd us$14,276,392,000
-1.0%
20,800,0000.0%0.01%0.0%
 ICONIX BRAND GROUP INCconv bd us$10,969,513,000
-18.4%
21,920,0000.0%0.01%
-20.0%
CIB  BANCOLOMBIA S A SPONS ADRadr-emg mkt$6,404,896,000
-12.7%
153,5210.0%0.01%
-16.7%
ATR  APTARGROUP INCequity us cm$7,068,821,000
+15.4%
65,6100.0%0.01%0.0%
HYG  ISHARES IBOXX H Y CORP BONDfunds fixinc$6,403,734,000
+1.6%
74,0830.0%0.01%0.0%
CR  CRANE COequity us cm$4,913,173,000
+22.7%
49,9560.0%0.00%
+33.3%
OLN  OLIN CORPequity us cm$4,217,888,000
-10.6%
164,2480.0%0.00%
-25.0%
STL  STERLING BANCORP DEequity us cm$3,779,776,000
-6.4%
171,8080.0%0.00%0.0%
ARRS  ARRIS INTERNATIONAL PLCequity us cm$4,409,332,000
+6.3%
169,6550.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEVELO Aequity us cm$2,738,833,000
+21.0%
125,3470.0%0.00%0.0%
NYT  NEW YORK TIMES COequity us cm$2,056,600,000
-10.6%
88,8380.0%0.00%0.0%
EES  WISDOMTREE TRexchange traded fund$3,210,148,000
+3.0%
80,5760.0%0.00%0.0%
FCNCA  FIRST CITIZENS BCSHS CL Aequity us cm$2,641,315,000
+12.1%
5,8400.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORPequity us cm$2,252,362,000
+12.1%
38,2080.0%0.00%0.0%
QGEN  QIAGEN N Vnon us eqty$2,372,197,000
+4.8%
62,6240.0%0.00%0.0%
RLI  RLI CORPequity us cm$2,551,334,000
+18.7%
32,4680.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSexchange traded fund$2,370,135,000
-3.5%
32,8410.0%0.00%0.0%
UNF  UNIFIRST CORP MAequity us cm$2,974,277,000
-1.8%
17,1280.0%0.00%0.0%
DVYE  ISHARES INCexchange traded fund$2,374,055,000
-1.2%
61,0140.0%0.00%0.0%
INVA  INNOVIVA INCequity us cm$695,355,000
+10.4%
45,6270.0%0.00%–
EFSC  ENTERPRISE FINANCIAL SERVICEequity us cm$711,613,000
-1.7%
13,4140.0%0.00%0.0%
ENSG  ENSIGN GROUP USD0 001equity us cm$1,130,812,000
+5.9%
29,8210.0%0.00%0.0%
NBTB  N B T BANCORP INCequity us cm$1,119,391,000
+0.6%
29,1660.0%0.00%0.0%
KTOS  KRATOS DEFENSE &#38 SECURITY SOLUequity us cm$1,105,072,000
+28.4%
74,7680.0%0.00%0.0%
AIR  AAR CORPequity us cm$998,985,000
+3.0%
20,8600.0%0.00%0.0%
BRC  BRADY CORPORATIONequity us cm$1,396,588,000
+13.5%
31,9220.0%0.00%0.0%
KRA  KRATON CORPORATIONequity us cm$1,011,415,000
+2.2%
21,4510.0%0.00%0.0%
UVV  UNIVERSAL CORPORATION VAequity us cm$966,355,000
-1.6%
14,8670.0%0.00%0.0%
UFPI  UNIVERSAL FOREST PRODUCTSequity us cm$1,337,982,000
-3.5%
37,8710.0%0.00%0.0%
NPO  ENPRO INDUSTRIES INCequity us cm$806,387,000
+4.3%
11,0570.0%0.00%0.0%
BCOR  BLUCORA INCequity us cm$1,041,268,000
+8.8%
25,8700.0%0.00%0.0%
ACCO  ACCO BRANDS CORPequity us cm$812,380,000
-18.4%
71,8920.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INCequity us cm$1,592,937,000
-1.5%
80,4920.0%0.00%0.0%
INFN  INFINERA CORPequity us cm$804,423,000
-26.5%
110,1950.0%0.00%0.0%
QUOT  QUOTIENT TECHNOLOGY INCequity us cm$790,888,000
+18.3%
51,0250.0%0.00%0.0%
NGHC  NATIONAL GENERAL HLDGSequity us cm$1,094,213,000
+1.9%
40,7680.0%0.00%0.0%
LTXB  LEGACYTEXAS FINANCIAL GROUPequity us cm$1,040,675,000
+9.2%
24,4290.0%0.00%0.0%
BEAT  BIOTELEMETRY INCequity us cm$1,251,103,000
+43.2%
19,4120.0%0.00%0.0%
HRI  HERC HOLDINGS INCequity us cm$971,929,000
-9.1%
18,9830.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INCequity us cm$1,217,419,000
+0.2%
29,9120.0%0.00%0.0%
RAVN  RAVEN INDUSTRIES INCequity us cm$730,353,000
+19.0%
15,9640.0%0.00%–
BHE  BENCHMARK ELECTRONICS INCequity us cm$791,692,000
-19.7%
33,8330.0%0.00%0.0%
VVI  VIAD CORPequity us cm$699,091,000
+9.2%
11,7990.0%0.00%–
RRR  RED ROCK RESORTS INCequity us cm$1,160,074,000
-20.4%
43,5300.0%0.00%0.0%
NP  NEENAH INCequity us cm$849,105,000
+1.7%
9,8390.0%0.00%0.0%
THRM  GENTHERM INCequity us cm$881,186,000
+15.6%
19,3880.0%0.00%0.0%
LC  LENDINGCLUB CORPequity us cm$721,435,000
+2.4%
185,9370.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGIST USD0 01equity us cm$715,348,000
+5.8%
23,1130.0%0.00%0.0%
WDFC  WD 40 COequity us cm$1,134,829,000
+17.7%
6,5940.0%0.00%0.0%
WSFS  WSFS FINANCIAL CORPequity us cm$912,494,000
-11.5%
19,3530.0%0.00%0.0%
RNST  RENASANT CORPequity us cm$1,324,283,000
-9.5%
32,1350.0%0.00%0.0%
TREE  LENDINGTREE INCequity us cm$1,326,987,000
+7.6%
5,7670.0%0.00%0.0%
WD  WALKER AND DUNLOPequity us cm$1,298,309,000
-5.0%
24,5520.0%0.00%0.0%
REN  RESOLUTE ENERGY CORPequity us cm$773,593,000
+21.2%
20,4600.0%0.00%–
GCO  GENESCO INCequity us cm$803,008,000
+18.6%
17,0490.0%0.00%0.0%
NTCT  NETSCOUT SYSTEMS INCequity us cm$1,470,636,000
-15.0%
58,2430.0%0.00%0.0%
WABC  WESTAMERICA BANCORPequity us cm$966,290,000
+6.5%
16,0620.0%0.00%0.0%
GTTN  GTT COMMUNICATIONS INCequity us cm$830,762,000
-3.6%
19,1420.0%0.00%0.0%
ASNA  ASCENA RETAIL GRP COMequity us cm$968,401,000
+14.7%
211,9040.0%0.00%0.0%
SNR  NEW SENIOR INVESTMENT GROUPrest inv ts$1,355,714,000
-22.1%
229,7820.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORPequity us cm$942,221,000
+18.0%
14,8850.0%0.00%0.0%
WING  WINGSTOP INCequity us cm$1,081,875,000
+31.0%
15,8470.0%0.00%0.0%
IMPV  IMPERVA INCequity us cm$956,452,000
-3.7%
20,5910.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIESequity us cm$1,091,472,000
-8.3%
41,1100.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INCequity us cm$1,041,361,000
-9.4%
26,4910.0%0.00%0.0%
DLS  WISDOMTREE TRexchange traded fund$912,015,000
-1.1%
12,8200.0%0.00%0.0%
IHDG  WISDOMTREE TRexchange traded fund$1,345,437,000
+0.9%
41,9270.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INCequity us cm$1,473,607,000
+5.6%
32,0210.0%0.00%0.0%
DENN  DENNY S CORPequity us cm$676,325,000
-7.6%
45,9460.0%0.00%0.0%
SJW  SJW GROUPequity us cm$840,813,000
-7.7%
13,7500.0%0.00%0.0%
 WRIGHT MEDICAL GROUP NVconv bd us$1,425,853,000
+1.3%
1,300,0000.0%0.00%0.0%
ARCB  ARCBEST CORPequity us cm$771,945,000
+6.2%
15,9000.0%0.00%0.0%
SPXC  SPX CORPequity us cm$1,021,284,000
-5.0%
30,6600.0%0.00%0.0%
XNCR  XENCOR INCequity us cm$1,290,102,000
+5.3%
33,1050.0%0.00%0.0%
NICE  NICE LTDamerican depository receipt$727,915,000
+10.3%
6,3590.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND Aequity us cm$986,576,000
+11.5%
11,6990.0%0.00%0.0%
ZGNX  ZAIS GROUP HOLDINGS INCequity us cm$846,820,000
+12.2%
17,0730.0%0.00%0.0%
KBH  KB HOMEequity us cm$1,403,374,000
-12.2%
58,6940.0%0.00%0.0%
DOOR  MASONITE INTERNATIONAL CORPnon us eqty$1,357,189,000
-10.8%
21,1730.0%0.00%0.0%
AVX  AVX CORP NEWequity us cm$690,304,000
+15.2%
38,2440.0%0.00%–
MDRX  ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm$1,697,688,000
+18.8%
119,1360.0%0.00%0.0%
FELE  FRANKLIN ELECTRIC CO INCequity us cm$1,168,162,000
+4.8%
24,7230.0%0.00%0.0%
FDP  FRESH DEL MONTE PRODUCE INCnon us eqty$938,650,000
-23.9%
27,6970.0%0.00%0.0%
SAFT  SAFETY INSURANCE GROUP INCequity us cm$707,483,000
+4.9%
7,8960.0%0.00%0.0%
WMS  ADVANCED DRAINAGE SYSTEMS INequity us cm$826,544,000
+8.2%
26,7490.0%0.00%0.0%
HKRSQ  HALCON RESOURCES CORPequity us cm$906,462,000
+1.6%
202,7880.0%0.00%0.0%
FWRD  FORWARD AIR CORPequity us cm$1,104,395,000
+21.4%
15,4030.0%0.00%0.0%
EPAC  ACTUANT CORP CLASS Aequity us cm$1,155,033,000
-4.9%
41,3990.0%0.00%0.0%
ICFI  ICF INTERNATIONAL INCequity us cm$673,693,000
+6.2%
8,9290.0%0.00%–
AZZ  AZZ INCequity us cm$858,097,000
+16.2%
16,9920.0%0.00%0.0%
CROX  CROCS INCequity us cm$1,002,653,000
+20.9%
47,0950.0%0.00%0.0%
TPRE  THIRD POINT REINSURANCE LTDnon us eqty$928,538,000
+4.0%
71,4260.0%0.00%0.0%
TRTN  TRITON INTERNATIONAL LTD BERnon us eqty$1,155,134,000
+8.5%
34,7200.0%0.00%0.0%
LCII  LCI INDUSTRIESequity us cm$1,330,596,000
-8.2%
16,0700.0%0.00%0.0%
MATW  MATTHEWS INTERNATIONAL CORPequity us cm$1,006,611,000
-14.7%
20,0720.0%0.00%0.0%
OSIS  OSI SYSTEMS INCequity us cm$784,696,000
-1.3%
10,2830.0%0.00%0.0%
CRAY  CRAY INCequity us cm$854,798,000
-12.6%
39,7580.0%0.00%0.0%
OCLR  OCLARO INC USD0 01equity us cm$751,014,000
+0.1%
84,0060.0%0.00%0.0%
CTB  COOPER TIRE &#38 RUBBERequity us cm$1,152,460,000
+7.6%
40,7230.0%0.00%0.0%
OIS  OIL STATES INTERNATIONAL INCequity us cm$1,456,351,000
+3.4%
43,8660.0%0.00%0.0%
SEM  SELECT MED HLDGSequity us cm$1,828,813,000
+1.4%
99,3920.0%0.00%0.0%
HF  HFF INC CLASS Aequity us cm$1,070,411,000
+23.7%
25,1980.0%0.00%0.0%
HEES  H&#38E EQUIPMENT SERVICES INCequity us cm$769,314,000
+0.5%
20,3630.0%0.00%0.0%
HUBG  HUB GROUP INCequity us cm$1,338,725,000
-8.4%
29,3580.0%0.00%0.0%
FSV  FIRSTSERVICE CORPequity ca$1,019,031,000
+11.1%
12,0700.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INCequity us cm$1,053,292,000
-6.2%
26,9040.0%0.00%0.0%
OMER  OMEROS CORPequity us cm$703,008,000
+34.6%
28,8000.0%0.00%–
GRPN  GROUPON INC COMequity us cm$1,181,302,000
-12.3%
313,3430.0%0.00%0.0%
OPK  OPKO HEALTH INCequity us cm$1,040,037,000
-26.4%
300,5890.0%0.00%0.0%
FIX  COMFORT SYSTEMS USA INCequity us cm$1,602,831,000
+23.1%
28,4190.0%0.00%0.0%
 LIBERTY MEDIA CORPconv bd us$1,390,960,000
+5.7%
2,500,0000.0%0.00%0.0%
SONC  SONIC CORPequity us cm$1,083,457,000
+25.9%
24,9990.0%0.00%0.0%
BID  SOTHEBYS INCequity us cm$1,458,779,000
-9.5%
29,6560.0%0.00%0.0%
OTTR  OTTER TAIL CORPequity us cm$1,158,222,000
+0.6%
24,1800.0%0.00%0.0%
SPTN  SPARTANNASH COequity us cm$684,928,000
-21.4%
34,1440.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INCequity us cm$997,332,000
-19.8%
59,3650.0%0.00%0.0%
LZB  LA Z BOY INCequity us cm$903,982,000
+3.3%
28,6070.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORPequity us cm$1,303,180,000
-29.5%
501,2230.0%0.00%0.0%
PJT  PJT PARTNERS INCequity us cm$734,941,000
-1.9%
14,0390.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORPequity us cm$1,480,937,000
+0.7%
32,9830.0%0.00%0.0%
STBZ  STATE BANK FINANCIAL CORPequity us cm$908,629,000
-9.6%
30,1070.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORPequity us cm$1,970,892,000
-3.1%
66,3600.0%0.00%
-50.0%
FBNC  FIRST BANCORP NC NPVequity us cm$716,744,000
-1.0%
17,6930.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP INCequity us cm$1,016,155,000
-2.5%
27,3160.0%0.00%0.0%
PCRX  PACIRA PHARMACEUTICALS INCequity us cm$1,442,897,000
+53.4%
29,3570.0%0.00%0.0%
CPK  CHESAPEAKE UTILITIES CORPequity us cm$701,824,000
+4.9%
8,3650.0%0.00%0.0%
FHI  FEDERATED INV Bequity us cm$1,696,601,000
+3.4%
70,3400.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORPequity us cm$786,796,000
+15.0%
29,3800.0%0.00%0.0%
PATK  PATRICK INDUSTRIES INCequity us cm$897,945,000
+4.1%
15,1680.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INCequity us cm$1,700,884,000
-10.3%
25,1610.0%0.00%0.0%
SFUN  FANG HOLDINGS LTD ADRadr-emg mkt$1,243,405,000
-33.2%
480,0790.0%0.00%0.0%
PMT  PENNYMAC MORTGAGErest inv ts$1,223,002,000
+6.6%
60,4250.0%0.00%0.0%
INST  INSTRUCTURE INCequity us cm$736,887,000
-16.8%
20,8160.0%0.00%0.0%
FCB  FCB FINANCIAL HOLDINGS CL Aequity us cm$1,254,630,000
-19.4%
26,4690.0%0.00%0.0%
TNC  TENNANT CO COMequity us cm$740,361,000
-3.9%
9,7480.0%0.00%0.0%
CBLK  CARBON BLACK INCequity us cm$927,684,000
-18.5%
43,8000.0%0.00%0.0%
TTI  TETRA TECHNOLOGIESequity us cm$685,290,000
+1.3%
151,9490.0%0.00%0.0%
IOSP  INNOSPEC INCequity us cm$1,510,209,000
+0.3%
19,6770.0%0.00%0.0%
CNNE  CANNAE HOLDINGS INCequity us cm$1,344,194,000
+12.9%
64,1620.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INCequity us cm$1,244,296,000
+16.9%
18,7960.0%0.00%0.0%
LMNX  LUMINEX CORPequity us cm$734,472,000
+2.6%
24,2320.0%0.00%0.0%
EVTC  EVERTEC INCnon us eqty$781,925,000
+10.3%
32,4450.0%0.00%0.0%
MNRO  MONRO INCequity us cm$1,441,345,000
+19.8%
20,7090.0%0.00%0.0%
TOWN  TOWNE BANKequity us cm$1,236,560,000
-3.9%
40,0830.0%0.00%0.0%
ISCA  INTERNATIONAL SPEEDWAY CORPequity us cm$884,979,000
-2.0%
20,2050.0%0.00%0.0%
RDWR  RADWARE COM ILS0 1non us eqty$817,923,000
+4.7%
30,9000.0%0.00%0.0%
MOGA  MOOG INC CLASS Aequity us cm$1,974,816,000
+10.3%
22,9710.0%0.00%0.0%
CALM  CAL MAINE FOODS INCequity us cm$1,240,006,000
+5.3%
25,6730.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INCequity us cm$1,476,223,000
+10.5%
27,2920.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INCequity us cm$1,193,461,000
+17.9%
17,5380.0%0.00%0.0%
TRUP  TRUPANION INCequity us cm$703,059,000
-7.4%
19,6770.0%0.00%0.0%
POWI  POWER INTEGRATIONS INCequity us cm$1,267,855,000
-13.5%
20,0610.0%0.00%0.0%
MLI  MUELLER INDUSTRIES INCequity us cm$1,174,588,000
-1.8%
40,5310.0%0.00%0.0%
PBH  PRESTIGE CONSUMER HEALTHCARE INCequity us cm$1,483,203,000
-1.3%
39,1450.0%0.00%0.0%
CBZ  CBIZ INCequity us cm$815,162,000
+3.0%
34,3950.0%0.00%0.0%
WSR  WHITESTONE REIT Brest inv ts$621,588,000
+11.2%
44,7830.0%0.00%–
WRD  WILDHORSE RESOURCEequity us cm$264,768,000
-6.8%
11,2000.0%0.00%–
AFI  ARMSTRONG FLOORING INCequity us cm$197,272,000
+28.9%
10,8990.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INCrest inv ts$464,243,000
-1.6%
20,6790.0%0.00%–
WINMQ  WINDSTREAM HOLDINGS INCequity us cm$219,702,000
-7.0%
44,8370.0%0.00%–
WGO  WINNEBAGO INDUSTRIES INCequity us cm$664,293,000
-18.3%
20,0390.0%0.00%
-100.0%
WIT  WIPRO LTD ADR REP 1 ORDadr-emg mkt$307,213,000
+8.8%
58,9660.0%0.00%–
EPI  WISDOMTREE TRexchange traded fund$10,295,000
-4.2%
4270.0%0.00%–
DON  WISDOMTREE TRexchange traded fund$104,407,000
+3.0%
2,8310.0%0.00%–
DWM  WISDOMTREE TRexchange traded fund$5,313,000
+0.7%
1000.0%0.00%–
DIM  WISDOMTREE TRexchange traded fund$18,360,000
+0.5%
2800.0%0.00%–
AHH  ARMADA HOFFLER PROPERTIES INequity us cm$210,029,000
+1.4%
13,9000.0%0.00%–
AGX  ARGAN INCequity us cm$305,300,000
+5.0%
7,1000.0%0.00%–
WK  WORKIVA INC$16,946,000
+61.9%
4290.0%0.00%–
WRLD  WORLD ACCEPTANCE CORPequity us cm$285,900,000
+3.0%
2,5000.0%0.00%–
XOXO  XO GROUP INCequity us cm$613,675,000
+7.7%
17,7980.0%0.00%–
AAOI  APPLIED OPTOELECTRONICS INCequity us cm$231,804,000
-45.1%
9,4000.0%0.00%–
XCRA  XCERRA CORPequity us cm$575,066,000
+2.1%
40,2990.0%0.00%–
ANH  ANWORTH MORTGAGE ASSET CORPrest inv ts$443,370,000
-6.8%
95,7600.0%0.00%–
XPER  XPERI CORPequity us cm$368,250,000
-7.8%
24,7980.0%0.00%–
YRCW  YRC WORLDWIDE INCequity us cm$607,335,000
-10.6%
67,6320.0%0.00%
-100.0%
ANGO  ANGIODYNAMICS INCequity us cm$442,149,000
-2.2%
20,3380.0%0.00%–
ANDX  ANDEAVOR LOGISTICS LP$66,382,000
+14.2%
1,3670.0%0.00%–
ZIOP  ZIOPHARM ONCOLOGY INCequity us cm$216,127,000
+6.0%
67,5400.0%0.00%–
AOBC  AMERICAN OUTDOOR BRANDS CORPequity us cm$512,459,000
+29.1%
32,9980.0%0.00%–
AMX  AMERICA MOVIL SAB DE CVamerican depository receipt$1,429,000
-3.6%
890.0%0.00%–
AMRQQ  ALTA MESA RESOURCES INCequity us cm$117,458,000
-38.6%
28,1000.0%0.00%–
GLRE  GREENLIGHT CAPITAL RE LTD Aequity us cm$132,668,000
-12.7%
10,6990.0%0.00%–
ALG  ALAMO GROUP INCequity us cm$329,796,000
+1.4%
3,6000.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INCequity us cm$157,174,000
-11.5%
17,8000.0%0.00%–
AIMT  AIMMUNE THERAPEUTICS INCequity us cm$570,152,000
+1.5%
20,9000.0%0.00%–
AGEN  AGENUS INCequity us cm$284,618,000
-5.7%
132,9990.0%0.00%–
LXFR  LUXFER HOLDINGS PLC$60,055,000
+33.0%
2,5830.0%0.00%–
MHLD  MAIDEN HOLDINGS LTDequity us cm$40,461,000
-63.2%
14,1970.0%0.00%–
AAVVF  ADVANTAGE OIL &#38 GA COM NPVequity ca$179,638,000
-10.9%
64,5000.0%0.00%–
ADRO  ADURO BIOTECH INCequity us cm$196,245,000
+5.0%
26,7000.0%0.00%–
ADTN  ADTRAN INCequity us cm$402,385,000
+18.9%
22,7980.0%0.00%–
PRTA  PROTHENA CORP PLCnon us eqty$196,200,000
-10.3%
15,0000.0%0.00%–
ACHN  ACHILLION PHARMACEUTICALSequity us cm$306,618,000
+30.0%
83,3200.0%0.00%–
AKAOQ  ACHAOGEN INCequity us cm$121,680,000
-53.9%
30,4960.0%0.00%–
ARAY  ACCURAY INCequity us cm$187,637,000
+9.8%
41,6970.0%0.00%–
ANCX  ACCESS NATIONAL CORPORATIONequity us cm$555,565,000
-5.2%
20,4930.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INCequity us cm$360,315,000
+2.9%
15,7000.0%0.00%–
VNTR  VENATOR MATERIALS PLCnon us eqty$124,200,000
-45.0%
13,8000.0%0.00%–
ABEO  ABEONA THERAPEUTICS INCequity us cm$244,211,000
-20.0%
19,0790.0%0.00%–
TMST  TIMKENSTEEL CORPequity us cm$375,438,000
-9.1%
25,2480.0%0.00%–
PBJ  INVESCO EXCHANGE TRADED FD TRexchange traded fund$5,859,000
-2.1%
1800.0%0.00%–
JAG  JAGGED PEAK ENERGY INCequity us cm$163,194,000
+6.2%
11,8000.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD TRexchange traded fund$69,340,000
+4.8%
1,8550.0%0.00%–
PBS  INVESCO EXCHANGE TRADED FD TRexchange traded fund$13,184,000
+1.3%
4000.0%0.00%–
XLG  INVESCO EXCHANGE TRADED FD TRexchange traded fund$19,243,000
+8.5%
920.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD TRexchange traded fund$28,668,000
+12.0%
4660.0%0.00%–
XON  INTREXON CORPequity us cm$554,087,000
+23.5%
32,1770.0%0.00%–
IPI  INTREPID POTASH INCequity us cm$35,900,000
-12.4%
10,0000.0%0.00%–
IVC  INVACARE CORPequity us cm$401,594,000
-21.8%
27,6010.0%0.00%–
LRN  K12 INCequity us cm$235,392,000
+8.1%
13,2990.0%0.00%–
ITCI  INTRA CELLULAR THERAPIES INCequity us cm$318,990,000
+22.8%
14,7000.0%0.00%–
INTL  INTL FCSTONE INCequity us cm$224,737,000
-6.6%
4,6510.0%0.00%–
FRAC  KEANE GROUP INCequity us cm$265,955,000
-9.5%
21,5000.0%0.00%–
KRNY  KEARNY FINANCIAL CORP MDequity us cm$494,514,000
+3.0%
35,7050.0%0.00%–
KEM  KEMET CORPequity us cm$629,439,000
-23.2%
33,9320.0%0.00%
-100.0%
XENT  INTERSECT ENT INCequity us cm$343,045,000
-23.2%
11,9320.0%0.00%–
KERX  KERYX BIOPHARMACEUTICALS INCequity us cm$223,496,000
-9.6%
65,7340.0%0.00%–
KEYW  KEYW HOLDING CORP THEequity us cm$249,399,000
-0.9%
28,7990.0%0.00%–
KBAL  KIMBALL INTERNATIONAL INC Bequity us cm$190,515,000
+3.7%
11,3740.0%0.00%–
KNSL  KINSALE CAPITAL GROUP INCequity us cm$236,282,000
+16.4%
3,7000.0%0.00%–
KNL  KNOLL INCequity us cm$397,173,000
+12.7%
16,9370.0%0.00%–
PHG  KONINKLIJKE PHILIPS N Vamerican depository receipt$228,051,000
+7.7%
5,0110.0%0.00%–
INOV  INOVALON HOLDINGS INC Aequity us cm$113,565,000
+1.3%
11,3000.0%0.00%–
KRO  KRONOS WORLDWIDE INCequity us cm$186,859,000
-27.9%
11,4990.0%0.00%–
LGIH  LGI HOMES INCequity us cm$336,824,000
-17.8%
7,1000.0%0.00%–
LXU  LSB INDS INC$1,164,000
+84.5%
1190.0%0.00%–
IIIN  INSTEEL INDUSTRIES INCequity us cm$276,276,000
+7.4%
7,7000.0%0.00%–
LKSDQ  LSC COMMUNICATIONS INCequity us cm$154,530,000
-29.4%
13,9720.0%0.00%–
IPHS  INNOPHOS HOLDINGS INCequity us cm$210,411,000
-6.7%
4,7390.0%0.00%–
LADR  LADDER CAPITAL CORP CLASS Aequity us cm$548,788,000
+8.5%
32,3960.0%0.00%–
LTS  LADENBURG THALMANN FINANCIALequity us cm$109,531,000
-20.6%
40,5670.0%0.00%–
LBAI  LAKELAND BANCORP INCequity us cm$397,281,000
-9.1%
22,0100.0%0.00%–
INO  INOVIO PHARMACEUTICALS INCequity us cm$352,749,000
+41.8%
63,4440.0%0.00%–
IPHI  INPHI CORPequity us cm$409,918,000
+16.5%
10,7930.0%0.00%–
LNTH  LANTHEUS HOLDINGS INCequity us cm$195,561,000
+2.7%
13,0810.0%0.00%–
IMKTA  INGLES MARKETS INC CL Aequity us cm$226,050,000
+7.7%
6,6000.0%0.00%–
LSCC  LATTICE SEMICONDUCTOR CORPequity us cm$571,608,000
+22.0%
71,4510.0%0.00%–
HIFR  INFRAREIT INCrest inv ts$461,070,000
-4.6%
21,8000.0%0.00%–
ING  ING GROEP N Vamerican depository receipt$23,709,000
-9.4%
1,8280.0%0.00%–
LMAT  LEMAITRE VASCULAR INC COMequity us cm$371,904,000
+15.7%
9,6000.0%0.00%–
IBCP  INDEPENDENT BANK CORP MICHequity us cm$255,420,000
-7.3%
10,8000.0%0.00%–
STAR  ISTAR INCrest inv ts$298,094,000
+3.5%
26,6870.0%0.00%–
HY  HYSTER YALE MATERIALSequity us cm$246,120,000
-4.2%
4,0000.0%0.00%–
FWONA  LIBERTY MEDIA CORP DELAWARE$3,558,000
+0.8%
1000.0%0.00%–
BATRK  LIBERTY BRAVES GROUP Cequity us cm$566,119,000
+5.4%
20,7750.0%0.00%–
HOV  HOVNANIAN ENTERPRISES INCequity us cm$113,173,000
-1.8%
70,7330.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HDG Aequity us cm$375,378,000
-7.8%
25,2780.0%0.00%–
HMHC  HOUGHTON MIFFLIN HARCOURT COequity us cm$193,585,000
-8.5%
27,6550.0%0.00%–
TWNK  HOSTESS BRANDS INCequity us cm$552,725,000
-18.6%
49,9300.0%0.00%
-100.0%
LLNW  LIMELIGHT NETWORKS INCequity us cm$374,492,000
+12.3%
74,6000.0%0.00%–
LNN  LINDSAY MANUFACTURING COequity us cm$326,883,000
+3.4%
3,2610.0%0.00%–
HTBI  HOMETRUST BANCSHARequity us cm$323,565,000
+3.6%
11,1000.0%0.00%–
HMST  HOMESTREET INCequity us cm$204,050,000
-1.7%
7,7000.0%0.00%–
LL  LUMBER LIQ HLGDSequity us cm$216,845,000
-36.4%
13,9990.0%0.00%–
WLH  WILLIAM LYON HOMES CL Aequity us cm$243,117,000
-31.5%
15,3000.0%0.00%–
MDCA  MDC PARTNERS INC Anon us eqty$111,220,000
-9.8%
26,8000.0%0.00%–
MHO  M I HOMES INCequity us cm$373,284,000
-9.6%
15,5990.0%0.00%–
MPLX  MPLX LPmaster limited partnership$60,170,000
+1.6%
1,7350.0%0.00%–
MTSI  MACOM TECHNOLOGY SOLUTIONS Hequity us cm$220,462,000
-10.6%
10,7020.0%0.00%–
HRTG  HERITAGE INSURANCE HOLDINGSequity us cm$309,738,000
-11.1%
20,9000.0%0.00%–
HFWA  HERITAGE FINANCIAL CORPequity us cm$615,969,000
+0.9%
17,5240.0%0.00%–
HTBK  HERITAGE COMMERCE CORPequity us cm$506,548,000
-12.2%
33,9510.0%0.00%–
MAG  MAG SILVER CORPequity ca$259,740,000
-25.2%
32,1590.0%0.00%–
MMP  MAGELLAN MIDSTREAM PRTNRS LPmaster limited partnership$13,544,000
-2.0%
2000.0%0.00%–
MTW  MANITOWOC COMPANY INCequity us cm$274,661,000
-7.2%
11,4490.0%0.00%–
HTLD  HEARTLAND EXPRESS INCequity us cm$216,971,000
+6.4%
10,9970.0%0.00%–
MFC  MANULIFE FINL CORPamerican depository receipt$86,539,000
-0.5%
4,8400.0%0.00%–
HSTM  HEALTHSTREAM INCequity us cm$497,028,000
+13.5%
16,0280.0%0.00%–
MRTN  MARTEN TRANS LTD$67,655,000
-10.2%
3,2140.0%0.00%–
HASI  HANNON ARMSTRONG SUSTAINABLEequity us cm$304,874,000
+8.7%
14,2000.0%0.00%–
HAFC  HANMI FINANCIAL CO COMequity us cm$255,474,000
-12.2%
10,2600.0%0.00%–
MATX  MATSON INCequity us cm$398,501,000
+3.3%
10,0530.0%0.00%–
HCKT  HACKETT GROUP INC THEequity us cm$203,092,000
+25.4%
10,0790.0%0.00%–
HSBC  HSBC HLDGS PLCamerican depository receipt$134,345,000
-6.7%
3,0540.0%0.00%–
MUX  MCEWEN MINING INC COMequity us cm$210,455,000
-6.3%
108,4820.0%0.00%–
MGRC  MCGRATH RENTACORPequity us cm$577,382,000
-13.9%
10,6000.0%0.00%
-100.0%
GRFS  GRIFOLS S Aamerican depository receipt$27,525,000
-0.6%
1,2880.0%0.00%–
GFF  GRIFFON CORPORATIONequity us cm$222,838,000
-9.3%
13,7980.0%0.00%–
VIVO  MERIDIAN BIOSCIENCE INCequity us cm$345,829,000
-6.3%
23,2100.0%0.00%–
EBSB  MERIDIAN BANCORP INCequity us cm$494,581,000
-11.2%
29,0930.0%0.00%–
GPRE  GREEN PLAINS INCequity us cm$352,583,000
-6.0%
20,4990.0%0.00%–
GNBC  GREEN BANCORP INCequity us cm$457,470,000
+2.3%
20,7000.0%0.00%–
MSTR  MICROSTRATEGY INCORPORATED CL Aequity us cm$233,008,000
+10.1%
1,6570.0%0.00%–
GSBC  GREAT SOUTHERN BANCORP INCequity us cm$232,470,000
-3.2%
4,2000.0%0.00%–
GLDD  GREAT LAKES DREDGE &#38 DOCK COequity us cm$188,827,000
+18.1%
30,4560.0%0.00%–
MSBI  MIDLAND STATES BANCORP INCequity us cm$260,010,000
-6.3%
8,1000.0%0.00%–
MB  MINDBODY INC CLASS Aequity us cm$524,385,000
+5.3%
12,9000.0%0.00%–
NERV  MINERVA NEUROSCIENCES INCequity us cm$331,320,000
+52.1%
26,4000.0%0.00%–
MOBL  MOBILEIRON INCequity us cm$165,360,000
+19.1%
31,2000.0%0.00%–
MOD  MODINE MANUFACTURING COequity us cm$326,280,000
-18.4%
21,8980.0%0.00%–
GRC  GORMAN RUPP COequity us cm$364,270,000
+4.3%
9,9800.0%0.00%–
GPRO  GOPRO INC CLSAA Aequity us cm$577,916,000
+11.8%
80,2660.0%0.00%–
GBDC  GOLUB CAP BDC INCclosed end fund$47,381,000
+2.5%
2,5270.0%0.00%–
MCRI  MONARCH CASINO and RESORT INC$2,363,000
+3.1%
520.0%0.00%–
MGI  MONEYGRAM INTERNATIONAL INCequity us cm$64,195,000
-20.0%
11,9990.0%0.00%–
GOGO  GOGO INCequity us cm$236,404,000
+6.8%
45,5500.0%0.00%–
GLUU  GLU MOBILE INCequity us cm$236,165,000
+16.2%
31,7000.0%0.00%–
MPAA  MOTORCAR PARTS OF AMERICA INequity us cm$257,950,000
+25.3%
11,0000.0%0.00%–
MOV  MOVADO GROUP INCequity us cm$201,204,000
-13.3%
4,8020.0%0.00%–
LABL  MULTI COLOR CORPequity us cm$392,673,000
-3.7%
6,3080.0%0.00%–
GSAT  GLOBALSTAR INCequity us cm$137,805,000
+3.7%
271,2700.0%0.00%–
MYE  MYERS INDUSTRIES INCequity us cm$318,502,000
+21.1%
13,6990.0%0.00%–
NCS  NCI BUILDING SYSTEMSequity us cm$449,365,000
-27.9%
29,6610.0%0.00%–
EGOV  NIC INCequity us cm$364,583,000
-4.8%
24,6340.0%0.00%–
NVEC  NVE CORP NEW COMequity us cm$463,225,000
-13.1%
4,3750.0%0.00%–
GLT  GLATFELTER COM USD0 01equity us cm$357,319,000
-2.5%
18,6980.0%0.00%–
NANO  NANOMETRICS INCequity us cm$431,442,000
+6.0%
11,4990.0%0.00%–
NCMI  NATIONAL CINEMEDIA INCequity us cm$478,202,000
+26.1%
45,1560.0%0.00%–
GERN  GERON CORPequity us cm$170,452,000
-48.7%
96,8480.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$1,945,000
+4.6%
150.0%0.00%–
GGB  GERDAU SA SPON ADRadr-emg mkt$168,400,000
+18.9%
40,0000.0%0.00%–
NTUS  NATUS MEDICAL INCequity us cm$524,019,000
+3.3%
14,6990.0%0.00%–
NLS  NAUTILUS GROUP INCequity us cm$184,140,000
-11.1%
13,2000.0%0.00%–
NCI  NAVIGANT CONSULTING INCequity us cm$297,428,000
+4.2%
12,8980.0%0.00%–
NNI  NELNET INC CL Aequity us cm$650,823,000
-2.1%
11,3840.0%0.00%
-100.0%
NEO  NEOGENOMICS INCequity us cm$366,865,000
+17.1%
23,9000.0%0.00%–
UEPS  NET 1 UEPS TECHNOLOGIES INCequity us cm$357,992,000
-11.9%
44,7490.0%0.00%–
GMS  GMS INCequity us cm$315,520,000
-14.4%
13,6000.0%0.00%–
NYMT  NEW YORK MORTGAGE TRUST INCequity us cm$364,150,000
+1.2%
59,8930.0%0.00%–
GNCIQ  GNC HOLDINGS INC CL Aequity us cm$617,242,000
+17.6%
149,0920.0%0.00%–
NR  NEWPARK RESOURCESequity us cm$216,067,000
-4.6%
20,8760.0%0.00%–
NXE  NEXGEN ENERGY LTDequity ca$174,924,000
+9.7%
86,3000.0%0.00%–
NXRT  NEXPOINT RESIDENTIALrest inv ts$610,880,000
+16.7%
18,4000.0%0.00%–
NCBS  NICOLET BANKSHARES INCequity us cm$256,197,000
-1.1%
4,7000.0%0.00%–
FF  FUTUREFUEL CORPequity us cm$460,608,000
+32.3%
24,8440.0%0.00%–
RESI  FRONT YARD RESIDENTIAL CORPrest inv ts$391,479,000
+4.1%
36,0810.0%0.00%–
NFBK  NORTHFIELD BANCORP INCequity us cm$537,969,000
-4.2%
33,7920.0%0.00%–
FSB  FRANKLIN FINANCIAL NETWORKequity us cm$258,060,000
+4.0%
6,6000.0%0.00%–
NRE  NORTHSTAR REALTY EUROPE CORPrest inv ts$649,689,000
-2.3%
45,8820.0%0.00%
-100.0%
NVAX  NOVAVAX INCequity us cm$209,255,000
+40.3%
111,3060.0%0.00%–
FSM  FORTUNA SILVER MINES INCequity ca$236,464,000
-23.3%
54,1940.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INCME COMexchange traded fund$13,014,000
-2.7%
1,0280.0%0.00%–
FORM  FORMFACTOR INCequity us cm$476,520,000
+3.4%
34,6560.0%0.00%–
FFIC  FLUSHING FINANCIAL CORPequity us cm$223,675,000
-6.5%
9,1670.0%0.00%–
OFG  OFG BANCORPequity us cm$392,445,000
+14.9%
24,3000.0%0.00%–
OBE  OBSIDIAN ENERGY LTDnon us eqty$55,543,000
-15.9%
58,4660.0%0.00%–
FPH  FIVE POINT HOLDINGS LLCequity us cm$310,003,000
-16.4%
32,9440.0%0.00%–
OCN  OCWEN FINANCIAL CORPequity us cm$206,441,000
-0.5%
52,3960.0%0.00%–
FBC  FLAGSTAR BANCORP INCequity us cm$412,226,000
-8.1%
13,0990.0%0.00%–
OMN  OMNOVA SOLUTIONS INCequity us cm$178,255,000
-5.3%
18,0970.0%0.00%–
ONDK  ON DECK CAPITAL INCequity us cm$371,528,000
+8.1%
49,0790.0%0.00%–
FV  FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFexchange traded fund$7,725,000
+4.9%
2500.0%0.00%–
OLP  ONE LIBERTY PROPERTIES INCrest inv ts$227,796,000
+5.2%
8,2000.0%0.00%–
FLWS  1 800 FLOWERSequity us cm$211,716,000
-6.0%
17,9420.0%0.00%–
FXZ  FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHexchange traded fund$44,277,000
-1.1%
1,0700.0%0.00%–
OPB  OPUS BANKequity us cm$367,160,000
-4.5%
13,4000.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INCequity us cm$587,594,000
-6.2%
38,0320.0%0.00%–
ORBC  ORBCOMM INCequity us cm$467,328,000
+7.5%
43,0320.0%0.00%–
ORIT  ORITANI FINL CORP COMequity us cm$264,319,000
-4.0%
16,9980.0%0.00%–
SRCE  1ST SOURCE CORP$1,000,000
-1.5%
190.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTequity ca$472,904,000
-19.9%
62,3750.0%0.00%–
PDFS  PDF SOLUTIONS INC COM US 0 00015equity us cm$202,272,000
-24.6%
22,4000.0%0.00%–
AG  FIRST MAJESTIC SILVER CORPequity ca$320,266,000
-25.6%
56,4770.0%0.00%–
FIBK  FIRST INTERSTATE BANCSYS MTequity us cm$556,551,000
+6.2%
12,4230.0%0.00%–
FFWM  FIRST FOUNDATION INCequity us cm$254,606,000
-15.7%
16,3000.0%0.00%–
THFF  FIRST FINANCIAL CORP INDIANAequity us cm$240,960,000
+10.7%
4,8000.0%0.00%–
FCBC  FIRST COMMUNITY BANKSHARESequity us cm$264,264,000
+6.3%
7,8000.0%0.00%–
PACB  PACIFIC BIOSCIENCES OF CALIFequity us cm$192,705,000
+52.4%
35,6200.0%0.00%–
FISI  FINANCIAL INSTITUTIONS INCequity us cm$226,080,000
-4.6%
7,2000.0%0.00%–
PARR  PAR PACIFIC HOLDINGS INCequity us cm$444,679,000
+17.4%
21,7980.0%0.00%–
FRGI  FIESTA RESTAURANT COMequity us cm$395,873,000
-6.8%
14,7990.0%0.00%–
PKOH  PARK OHIO HOLDINGS CORPequity us cm$237,770,000
+2.8%
6,2000.0%0.00%–
AGM  FEDERAL AGRICULTURAL MORTGAGEequity us cm$252,630,000
-19.3%
3,5000.0%0.00%–
FARO  FARO TECHNOLOGIES INCequity us cm$521,235,000
+18.4%
8,1000.0%0.00%–
PEBO  PEOPLES BANCORP INCequity us cm$262,725,000
-7.3%
7,5000.0%0.00%–
EZPW  EZCORP INC CL Aequity us cm$354,149,000
-11.2%
33,0980.0%0.00%–
PRFT  PERFICIENT INCequity us cm$555,253,000
+1.1%
20,8350.0%0.00%–
EXTN  EXTERRAN CORPequity us cm$382,005,000
+6.0%
14,3990.0%0.00%–
TLK  P T TELEKOMUNIKASI INDONESIAamerican depository receipt$29,229,000
-5.9%
1,1940.0%0.00%–
PETS  PETMED EXPRESS INCequity us cm$323,465,000
-25.1%
9,7990.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGamerican depository receipt$2,249,000
+18.3%
2150.0%0.00%–
EXTR  EXTREME NETWORKSequity us cm$406,518,000
-31.2%
74,1820.0%0.00%–
PLAB  PHOTRONICS INCequity us cm$231,643,000
+23.5%
23,5170.0%0.00%–
XAN  EXANTAS CAPITAL CORPrest inv ts$398,519,000
+7.9%
36,2950.0%0.00%–
EVRI  EVERI HOLDINGS INCequity us cm$620,644,000
+27.4%
67,6820.0%0.00%–
PIPR  PIPER JAFFRAY COMPANIESequity us cm$505,209,000
-0.7%
6,6170.0%0.00%–
ETH  ETHAN ALLEN INTERIORSequity us cm$327,829,000
-15.3%
15,7990.0%0.00%–
PLUG  PLUG POWER INCequity us cm$266,726,000
-5.0%
138,9200.0%0.00%–
ESND  ESSENDANT INCequity us cm$151,263,000
-3.0%
11,7990.0%0.00%–
EPZM  EPIZYME INCequity us cm$209,880,000
-21.8%
19,8000.0%0.00%–
PLUS  EPLUS INC COM USD0 01equity us cm$531,542,000
-1.5%
5,7340.0%0.00%–
PFBC  PREFERED BANK LOSequity us cm$366,503,000
-4.8%
6,2650.0%0.00%–
APTS  PREFERRED APARTMENT COMMUN Arest inv ts$204,297,000
+3.5%
11,6210.0%0.00%–
EPD  ENTERPRISE PRODS PARTNERS L Pmaster limited partnership$115,811,000
+3.8%
4,0310.0%0.00%–
PRIM  PRIMORIS SERVICES COM STK USDequity us cm$547,852,000
-8.9%
22,0730.0%0.00%–
PGNX  PROGENICS PHARMACEUTICALS INCequity us cm$240,185,000
-22.0%
38,3070.0%0.00%–
PRO  PROS HOLDINGS INCequity us cm$644,333,000
-4.2%
18,3990.0%0.00%
-100.0%
PRSC  PROVIDENCE SERVICE CORPequity us cm$583,654,000
-14.3%
8,6750.0%0.00%
-100.0%
ENLC  ENLINK MIDSTREAM LLCequity us cm$483,696,0000.0%29,4040.0%0.00%–
ETP  ENERGY TRANSFER OPERATING LPmaster limited partnership$31,876,000
+16.9%
1,4320.0%0.00%–
QUAD  QUAD GRAPHICS INCequity us cm$561,742,000
+0.0%
26,9550.0%0.00%–
ENIA  ENEL AMERICAS SA ADRadr-emg mkt$77,300,000
-12.3%
10,0000.0%0.00%–
EIGI  ENDURANCE INTERNATIONAL GROUequity us cm$278,960,000
-11.6%
31,7000.0%0.00%–
ERII  ENERGY RECOVERYequity us cm$367,487,000
+10.8%
41,0600.0%0.00%–
NX  QUANEX BUILDING PRODUCTSequity us cm$269,324,000
+1.4%
14,7980.0%0.00%–
QTNA  QUANTENNA COMMUNICATIONS INCequity us cm$343,170,000
+18.7%
18,6000.0%0.00%–
ELGX  ENDOLOGIX INC USD0 001equity us cm$142,291,000
-66.3%
74,4980.0%0.00%–
QNST  QUINSTREET INCequity us cm$166,911,000
+6.9%
12,3000.0%0.00%–
EXK  ENDEAVOUR SILVER CORPequity ca$44,575,000
-26.8%
19,4000.0%0.00%–
ECPG  ENCORE CAPITAL GROUP INCequity us cm$603,750,000
-2.0%
16,8410.0%0.00%–
RMR  RMR GROUP INC THE Aequity us cm$326,193,000
+18.3%
3,5150.0%0.00%–
RDUS  RADIUS HEALTH INCequity us cm$347,100,000
-39.6%
19,5000.0%0.00%–
RDNT  RADNET INCequity us cm$165,550,000
+0.3%
11,0000.0%0.00%–
EEX  EMERALD EXPOSITIONS EVENTS INCequity us cm$229,072,000
-20.0%
13,9000.0%0.00%–
RYAM  RAYONIER ADVANCED MATERIALSequity us cm$364,601,000
+7.8%
19,7830.0%0.00%–
RMAX  RE MAX HOLDINGS INC CL Aequity us cm$423,320,000
-15.4%
9,5450.0%0.00%–
RGS  REGIS CORPequity us cm$233,474,000
+23.5%
11,4280.0%0.00%–
ECR  ECLIPSE RESOURCES CORPequity us cm$77,080,000
-25.6%
64,7730.0%0.00%–
RELX  RELX PLCamerican depository receipt$54,858,000
-3.7%
2,6210.0%0.00%–
FRBK  REPUBLIC FIRST BANCORP INCequity us cm$205,205,000
-8.9%
28,7000.0%0.00%–
RFP  RESOLUTE FOREST PRODUCTSequity us cm$248,588,000
+25.1%
19,1960.0%0.00%–
RGP  RESOURCES CONNECTION INCequity us cm$293,787,000
-1.8%
17,6980.0%0.00%–
RTRX  RETROPHIN INCequity us cm$484,675,000
+5.4%
16,8700.0%0.00%–
EGRX  EAGLE PHARMACEUTICALS INCequity us cm$367,449,000
-8.4%
5,3000.0%0.00%–
DX  DYNEX CAPITAL INC USD0 01rest inv ts$307,453,000
-2.3%
48,1900.0%0.00%–
RBBN  RIBBON COMMUNICATION INCequity us cm$169,780,000
-4.1%
24,8580.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INCequity us cm$192,459,000
+13.4%
59,9560.0%0.00%–
DLTH  DULUTH HOLDINGS INCequity us cm$418,418,000
+32.2%
13,3000.0%0.00%–
RIO  RIO TINTO PLCamerican depository receipt$5,255,000
-8.0%
1030.0%0.00%–
PLOW  DOUGLAS DYNAMICS INCequity us cm$473,330,000
-8.5%
10,7820.0%0.00%–
RMTI  ROCKWELL MEDICAL T COM STKequity us cm$148,725,000
-14.4%
35,2430.0%0.00%–
DFIN  DONNELLEY FINANCIAL SOLUTIONequity us cm$259,338,000
+3.2%
14,4720.0%0.00%–
RY  ROYAL BK CDA MONTREAL QUEamerican depository receipt$176,659,000
+6.5%
2,2030.0%0.00%–
RDSA  ROYAL DUTCH SHELL PLCamerican depository receipt$476,571,000
-1.6%
6,9940.0%0.00%–
DBD  DIEBOLD NIXDORF INCequity us cm$235,184,000
-62.3%
52,2630.0%0.00%–
DEO  DIAGEO P L Camerican depository receipt$400,926,000
-1.6%
2,8300.0%0.00%–
DERM  DERMIRA INCequity us cm$260,860,000
+18.5%
23,9320.0%0.00%–
RWO  SPDR INDEX SHS FDSexchange traded fund$9,704,000
-1.1%
2040.0%0.00%–
BWX  SPDR SERIES TRUSTexchange traded fund$21,329,000
-1.3%
7790.0%0.00%–
RWR  SPDR SERIES TRUSTexchange traded fund$18,743,000
-0.8%
2010.0%0.00%–
KIE  SPDR SERIES TRUSTexchange traded fund$962,000
+7.6%
300.0%0.00%–
KBE  SPDR SERIES TRUSTexchange traded fund$295,626,000
-1.3%
6,3480.0%0.00%–
DSKE  DASEKE INCequity us cm$353,939,000
-19.2%
44,1320.0%0.00%–
DAKT  DAKTRONICS INCequity us cm$297,073,000
-7.9%
37,8920.0%0.00%–
DXPE  DXP ENTERPRISES INCequity us cm$365,238,000
+4.9%
9,1150.0%0.00%–
JOE  ST JOE COequity us cm$297,310,000
-6.4%
17,6970.0%0.00%–
SD  SANDRIDGE ENERGY INCequity us cm$197,834,000
-38.7%
18,2000.0%0.00%–
SAND  SANDSTORM GOLD LTDequity ca$305,881,000
-17.2%
82,2000.0%0.00%–
JBSS  JOHN B SANFILLIPOequity us cm$544,129,000
-4.1%
7,6230.0%0.00%–
DBEF  DBX ETF TRexchange traded fund$31,855,000
+3.0%
9850.0%0.00%–
CYTK  CYTOKINETICS INCequity us cm$258,070,000
+18.7%
26,2000.0%0.00%–
SSL  SASOL LTDamerican depository receipt$22,759,000
+5.7%
5890.0%0.00%–
SCSC  SCANSOURCE INCequity us cm$468,944,000
-1.0%
11,7530.0%0.00%–
CRY  CRYOLIFE INCequity us cm$428,701,000
+26.4%
12,1790.0%0.00%–
SNDR  SCHNEIDR NATIONAL INCequity us cm$547,911,000
-9.2%
21,9340.0%0.00%–
SCHB  SCHWAB STRATEGIC TRexchange traded fund$120,015,000
+6.7%
1,7050.0%0.00%–
SCHV  SCHWAB STRATEGIC TRexchange traded fund$31,966,000
+5.6%
5700.0%0.00%–
CS  CREDIT SUISSE GROUPamerican depository receipt$672,000
+0.3%
450.0%0.00%–
SWM  SCHWEITZER MAUDUIT INTL INCequity us cm$429,034,000
-12.4%
11,1990.0%0.00%–
SEB  SEABOARD CORP DEL COMequity us cm$293,093,000
-6.4%
790.0%0.00%–
CKH  SEACOR HOLDINGS INCequity us cm$414,056,000
-13.7%
8,3800.0%0.00%–
CVIAQ  COVIA HOLDINGS CORPequity us cm$117,148,000
-51.7%
13,0600.0%0.00%–
CRVL  CORVEL CORP$1,085,000
+11.6%
180.0%0.00%–
WTTR  SELECT ENERGY SERVICES INCequity us cm$304,288,000
-18.5%
25,7000.0%0.00%–
CTO  CONSOLIDATED TOMOKA LD CO$48,703,000
+1.3%
7820.0%0.00%–
CEIX  CONSOL ENERGY INCequity us cm$467,806,000
+6.4%
11,4630.0%0.00%–
CONN  CONN S INCequity us cm$410,060,000
+7.1%
11,6000.0%0.00%–
CNOB  CONNECTONE BANCORPequity us cm$282,625,000
-4.6%
11,9000.0%0.00%–
CTWS  CONNECTICUT WATER SVC INCequity us cm$312,165,000
+6.2%
4,5000.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONSequity us cm$521,635,000
+13.8%
14,3820.0%0.00%–
SID  SIDER NACIONAL CIA ADR REP 1adr-emg mkt$85,500,000
+12.9%
37,5000.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDamerican depository receipt$36,759,000
+4.3%
9160.0%0.00%–
CIG  CEMIG CIA ENERG MG SPON ADRadr-emg mkt$116,280,000
-7.1%
68,0000.0%0.00%–
SCVL  SHOE CARNIVAL INCequity us cm$304,112,000
+18.6%
7,8990.0%0.00%–
CTBI  COMMUNITY TRUST BANCORP INCequity us cm$356,895,000
-7.2%
7,7000.0%0.00%–
SIMO  SILICON MOTION TECHNOLOGY CORP SPONSORED ADRamerican depository receipt$26,045,000
+1.5%
4850.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TRUST INCrest inv ts$461,602,000
+3.7%
14,9000.0%0.00%–
SVM  SILVERCORP METALS INCequity ca$245,691,000
-7.3%
100,5000.0%0.00%–
CVGI  COMMERCIAL VEH GROUP INC$2,858,000
+24.8%
3120.0%0.00%–
SNN  SMITH and NEPHEW PLCamerican depository receipt$1,521,000
-1.2%
410.0%0.00%–
SFS  SMART &#38 FINAL STORES INCequity us cm$82,650,000
+2.7%
14,5000.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP NYequity us cm$302,877,000
-8.8%
7,6600.0%0.00%–
SAH  SONIC AUTOMOTIVE INCequity us cm$248,628,000
-6.1%
12,8490.0%0.00%–
CLNY  COLONY CAP INC NEWreit$2,759,000
-2.4%
4530.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL INCequity us cm$184,250,000
-38.2%
12,5000.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INCequity us cm$95,040,000
-38.9%
21,6000.0%0.00%–
COHU  COHU INCequity us cm$368,970,000
+2.4%
14,7000.0%0.00%–
CNS  COHEN &#38 STEERS INCequity us cm$614,835,000
-2.6%
15,1400.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INCequity us cm$620,171,000
+3.3%
17,8210.0%0.00%–
CDE  COEUR MINING INCequity us cm$487,636,000
-29.9%
91,4890.0%0.00%
-100.0%
KOF  COCA COLA FEMSA S A B DE C Vamerican depository receipt$2,082,000
+8.5%
340.0%0.00%–
SPAR  SPARTAN MOTORS INCequity us cm$249,275,000
-2.3%
16,9000.0%0.00%–
COKE  COCA COLA BOTTLING CO CONSOLequity us cm$495,802,000
+34.9%
2,7200.0%0.00%–
CLW  CLEARWATER PAPER CORPequity us cm$314,790,000
+28.6%
10,5990.0%0.00%–
CHCO  CITY HOLDING COequity us cm$526,925,000
+2.1%
6,8610.0%0.00%–
CIA  CITIZENS INCequity us cm$407,417,000
+7.8%
48,5020.0%0.00%–
CIR  CIRCOR INTERNATIONAL INCequity us cm$315,685,000
+28.5%
6,6460.0%0.00%–
SCS  STEELCASE INC COM NPVequity us cm$438,839,000
+37.0%
23,7210.0%0.00%–
STML  STEMLINE THERAPEUTICS INC$3,104,000
+3.4%
1870.0%0.00%–
CHT  CHUNGHWA TELECOM CO LTDamerican depository receipt$20,181,000
-0.0%
5620.0%0.00%–
SYBT  STOCK YARDS BANCORP INCequity us cm$344,850,000
-4.8%
9,5000.0%0.00%–
SNP  CHINA PETE and CHEM CORPamerican depository receipt$81,557,000
+11.8%
8120.0%0.00%–
RGR  STURM RUGER &#38 CO INCequity us cm$579,951,000
+23.3%
8,3990.0%0.00%–
SXC  SUNCOKE ENERGY INCequity us cm$448,287,000
-13.3%
38,5790.0%0.00%–
CCXI  CHEMOCENTRYX INCequity us cm$211,088,000
-4.0%
16,7000.0%0.00%–
CCF  CHASE CORP MASS COM USD0 10equity us cm$248,350,000
+2.5%
2,0670.0%0.00%–
SYKE  SYKES ENTERPRISES INCequity us cm$658,188,000
+5.9%
21,5870.0%0.00%–
CERS  CERUS CORPequity us cm$465,773,000
+8.1%
64,6010.0%0.00%–
CENX  CENTURY ALUNINUM INCequity us cm$196,308,000
-24.0%
16,4000.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CORPequity us cm$484,594,000
-7.7%
18,3350.0%0.00%–
SGYPQ  SYNERGY PHARMACEUTequity us cm$136,670,000
-2.3%
80,3940.0%0.00%–
CENT  CENTRAL GARDEN and PET CO$19,498,000
-17.1%
5410.0%0.00%–
TFSL  TFS FINANCIAL CORPequity us cm$631,155,000
-4.8%
42,0490.0%0.00%
-100.0%
CDR  CEDAR REALTY TRUST INCrest inv ts$409,287,000
-1.3%
87,8300.0%0.00%–
FUN  CEDAR FAIR L Pmaster limited partnership$47,445,000
-17.3%
9110.0%0.00%–
CATO  CATO CORPequity us cm$205,975,000
-14.6%
9,7990.0%0.00%–
CTT  CATCHMARK TIMBER TRUST INC Arest inv ts$437,586,000
-10.2%
38,2840.0%0.00%–
CSLT  CASTLIGHT HEALTH INC Bequity us cm$125,550,000
-36.5%
46,5000.0%0.00%–
CASS  CASS INFORMATION SYSTEMS INCequity us cm$335,304,000
-5.4%
5,1490.0%0.00%–
CWST  CASELLA WASTE SYS INC CL Aequity us cm$662,354,000
+21.3%
21,3250.0%0.00%–
TRC  TEJON RANCH CO$45,678,000
-10.7%
2,1040.0%0.00%–
CARO  CAROLINA FINANCIAL CORPequity us cm$252,724,000
-12.1%
6,7000.0%0.00%–
CUK  CARNIVAL PLCamerican depository receipt$4,605,000
+9.4%
730.0%0.00%–
TS  TENARIS S A SPONS ADR EACH REPadr-dev mkt$491,503,000
-7.9%
14,6630.0%0.00%–
CARB  CARBONITE INCequity us cm$647,939,000
+2.1%
18,1750.0%0.00%–
CARA  CARA THERAPEUTICS INCequity us cm$505,345,000
+25.1%
21,1000.0%0.00%–
CMO  CAPSTEAD MORTGAGE CORPrest inv ts$426,776,000
-11.6%
53,9540.0%0.00%–
CSU  CAPITAL SENIOR LIVING CORPequity us cm$212,287,000
-11.5%
22,4880.0%0.00%–
THR  THERMON GROUP HOLDINGS INCequity us cm$265,508,000
+12.7%
10,2990.0%0.00%–
CWH  CAMPING WORLD HOLDINGS INCequity us cm$326,196,000
-14.7%
15,3000.0%0.00%–
CCJ  CAMECO CORPamerican depository receipt$2,519,000
+1.3%
2210.0%0.00%–
CGW  INVESCO EXCHNG TRADED FD TR II SandP GBL WATERexchange traded fund$9,593,000
+4.2%
2750.0%0.00%–
TWI  TITAN INTERNATIONAL INCequity us cm$121,673,000
-30.8%
16,3980.0%0.00%–
TITN  TITAN MACHINERY INequity us cm$201,290,000
-0.4%
12,9990.0%0.00%–
CAC  CAMDEN NATIONAL CORPequity us cm$224,932,000
-5.0%
5,1780.0%0.00%–
TD  TORONTO DOMINION BK ONTamerican depository receipt$229,642,000
+5.1%
3,7770.0%0.00%–
TOWR  TOWER INTERNATIONAL INCequity us cm$214,775,000
-4.9%
7,1000.0%0.00%–
TBIO  TRANSLATE BIO INCequity us cm$414,000,000
-20.9%
41,4000.0%0.00%–
CAMP  CALAMP CORPequity us cm$563,731,000
+2.3%
23,5280.0%0.00%–
TG  TREDEGAR CORP$58,650,000
-7.9%
2,7090.0%0.00%–
TCBK  TRICO BANCSHARESequity us cm$233,999,000
+3.1%
6,0590.0%0.00%–
TRS  TRIMAS CORPequity us cm$307,010,000
+3.4%
10,0990.0%0.00%–
TSC  TRISTATE CAPITAL HLDGS INCequity us cm$298,080,000
+5.7%
10,8000.0%0.00%–
TRNC  TRONC INCequity us cm$210,786,000
-5.3%
12,9000.0%0.00%–
TRUE  TRUECAR INCequity us cm$225,600,000
+39.7%
16,0000.0%0.00%–
TBI  TRUEBLUE INCequity us cm$583,260,000
-3.3%
22,3900.0%0.00%–
TRST  TRSUTCO BANK CORP NYequity us cm$231,736,000
-4.5%
27,2630.0%0.00%–
TCX  TUCOWS INCequity us cm$245,300,000
-8.1%
4,4000.0%0.00%–
TPC  TUTOR PERINI CORPequity us cm$283,373,000
+1.9%
15,0730.0%0.00%–
CJ  CJ ENERGY SERVICES INCequity us cm$650,978,000
-11.9%
31,2970.0%0.00%
-100.0%
CRH  CRH PLCamerican depository receipt$4,188,000
-7.4%
1280.0%0.00%–
UMH  UMH PROP INC COM STK USD0 10rest inv ts$164,408,000
+1.9%
10,5120.0%0.00%–
USPH  U S PHYSICAL THERAPY INCequity us cm$611,857,000
+23.5%
5,1590.0%0.00%–
UCTT  ULTRA CLEAN HOLDINGSequity us cm$210,840,000
-24.4%
16,8000.0%0.00%–
UPLCQ  ULTR PETROLEUM CORPnon us eqty$110,489,000
-51.5%
98,6510.0%0.00%–
BMTC  BRYN MAWR BANK CORPequity us cm$248,570,000
+1.3%
5,3000.0%0.00%–
UL  UNILEVER PLCamerican depository receipt$121,154,000
-0.6%
2,2040.0%0.00%–
BFA  BROWN FOREMAN CORP CLASS Aequity us cm$464,261,000
+4.0%
9,1390.0%0.00%–
UIS  UNISYS CORPequity us cm$469,180,000
+58.1%
22,9990.0%0.00%–
UCFC  UNITED COMMUNITY FINANCIALequity us cm$137,314,000
-12.0%
14,2000.0%0.00%–
UBNK  UNITED FINANCIAL BANCORP INCequity us cm$444,178,000
-3.9%
26,3920.0%0.00%–
USM  UNITED STATES CELLULAR CORPequity us cm$470,190,000
+20.9%
10,5000.0%0.00%–
BGGSQ  BRIGGS &#38 STRATTON CORPequity us cm$374,947,000
+9.2%
19,4980.0%0.00%–
UTL  UNITIL CORPequity us cm$317,464,000
-0.3%
6,2370.0%0.00%–
BPFH  BOSTON PRIVATE FINL HOLDINGequity us cm$488,233,000
-14.2%
35,7680.0%0.00%–
BOJA  BOJANGLES INCequity us cm$232,360,000
+9.0%
14,8000.0%0.00%–
VEON  VEON LTD ADR EACH REP 1 ORDadr-dev mkt$58,870,000
+21.8%
20,3000.0%0.00%–
BHBK  BLUE HILLS BANCORRP INCequity us cm$262,690,000
+8.6%
10,9000.0%0.00%–
MOAT  VANECK VECTORS ETF TRexchange traded fund$46,984,000
+7.3%
1,0050.0%0.00%–
MGC  VANGUARD WORLD FDexchange traded fund$21,103,000
+7.6%
2100.0%0.00%–
VSS  VANGUARD INTL EQUITY INDEX FDexchange traded fund$49,126,000
-2.8%
4380.0%0.00%–
BTT  BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN$113,905,000
-3.9%
5,5000.0%0.00%–
BX  BLACKSTONE GROUP L Pmaster limited partnership$25,133,000
+18.4%
6600.0%0.00%–
VREX  VAREX IMAGING CORPequity us cm$610,917,000
-22.7%
21,3160.0%0.00%
-100.0%
BTX  BIOTIME INCequity us cm$85,072,000
+14.1%
36,2010.0%0.00%–
VECO  VEECO INSTRUMENTS INCequity us cm$214,010,000
-28.1%
20,8790.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INCequity us cm$366,462,000
+33.2%
48,0290.0%0.00%–
BHP  BHP BILLITON LTDamerican depository receipt$9,619,000
-0.3%
1930.0%0.00%–
VOT  VANGUARD INDEX FDSexchange traded fund$77,235,000
+6.0%
5420.0%0.00%–
VBK  VANGUARD INDEX FDSexchange traded fund$37,839,000
+6.6%
2020.0%0.00%–
BNCL  BENEFICIAL BANCORP INCequity us cm$436,273,000
+4.3%
25,8150.0%0.00%–
BLCM  BELLICUM PHARMACEUTICALS INCequity us cm$153,384,000
-16.5%
24,9000.0%0.00%–
VBTX  VERITEX HOLDINGS INCequity us cm$257,166,000
-9.0%
9,1000.0%0.00%–
VRTV  VERITIV CORPequity us cm$281,991,000
-8.7%
7,7470.0%0.00%–
BZH  BEAZER HOMES USA INCequity us cm$202,640,000
-28.8%
19,2990.0%0.00%–
VRTU  VIRTUSA CORPequity us cm$585,815,000
+10.3%
10,9070.0%0.00%–
VRTS  VIRTUS INVESTMENT PARTNERSequity us cm$431,568,000
-11.1%
3,7940.0%0.00%–
BKS  BARNES &#38 NOBLE INCequity us cm$230,834,000
-8.7%
39,7990.0%0.00%–
VOD  VODAFONE GROUP PLC NEWamerican depository receipt$2,821,000
-10.7%
1300.0%0.00%–
BANC  BANC OF CALIFORNIAequity us cm$204,120,000
-3.3%
10,8000.0%0.00%–
TBBK  BANCORP INC THEequity us cm$432,461,000
-8.3%
45,0950.0%0.00%–
WNC  WABASH NATIONAL CORPequity us cm$546,773,000
-2.3%
29,9930.0%0.00%–
BANF  BANCFIRST CORPequity us cm$323,730,000
+1.3%
5,4000.0%0.00%–
BMCH  BMC STOCK HOLDINGS INCequity us cm$478,130,000
-10.6%
25,6370.0%0.00%–
WASH  WASHINGTON TR BANCORP$1,051,000
-4.8%
190.0%0.00%–
BP  BP PLCamerican depository receipt$205,975,000
+1.0%
4,4680.0%0.00%–
BBL  BHP BILLITON PLCamerican depository receipt$1,319,000
-2.2%
300.0%0.00%–
WSBF  WATERSTONE FINANCIAL INCequity us cm$171,500,000
+0.6%
10,0000.0%0.00%–
BBX  BBX CAPITAL CORPequity us cm$228,536,000
-17.8%
30,8000.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INCequity us cm$273,135,000
-0.8%
13,9000.0%0.00%–
WAIR  WESCO AIRCRAFT HOLDINGS INCequity us cm$263,250,0000.0%23,4000.0%0.00%–
ATRI  ATRION CORP$1,390,000
+15.9%
20.0%0.00%–
MMU  WESTERN ASST MNGD MUN FD INCexchange traded fund$9,627,000
-4.5%
7950.0%0.00%–
WMC  WESTERN ASSET MORTGAGE CAPITequity us cm$222,444,000
-3.8%
22,2000.0%0.00%–
WES  WESTERN GAS PARTNERS LPmaster limited partnership$4,368,000
-9.7%
1000.0%0.00%–
ATKR  ATKORE INTERNATIONAL GROUP INCequity us cm$533,253,000
+27.7%
20,1000.0%0.00%–
IYR  ISHARES TRexchange traded fund$880,000
-0.7%
110.0%0.00%–
IYJ  ISHARES TRexchange traded fund$21,858,000
+8.6%
1400.0%0.00%–
IYH  ISHARES TRexchange traded fund$22,319,000
+13.9%
1100.0%0.00%–
IYF  ISHARES TRexchange traded fund$24,294,000
+3.7%
2000.0%0.00%–
IEV  ISHARES TRexchange traded fund$63,549,000
+0.8%
1,4100.0%0.00%–
IJS  ISHARES TRexchange traded fund$34,388,000
+2.2%
2060.0%0.00%–
IJT  ISHARES TRexchange traded fund$50,838,000
+6.8%
2520.0%0.00%–
SCZ  ISHARES TRexchange traded fund$19,618,000
-0.7%
3150.0%0.00%–
IMCG  ISHARES TRexchange traded fund$57,754,000
+7.7%
2450.0%0.00%–
IMCV  ISHARES TRexchange traded fund$45,826,000
+1.7%
2830.0%0.00%–
EWZ  ISHARES INCexchange traded fund$355,413,000
+5.2%
10,5370.0%0.00%–
ISCG  ISHARES TRexchange traded fund$58,694,000
+7.1%
2760.0%0.00%–
IEI  ISHARES TRexchange traded fund$1,072,000
-0.7%
90.0%0.00%–
ISCV  ISHARES TRexchange traded fund$44,739,000
+0.8%
2910.0%0.00%–
ITA  ISHARES TRexchange traded fund$86,572,000
+12.4%
4000.0%0.00%–
IAT  ISHARES TRexchange traded fund$14,703,000
-0.3%
3000.0%0.00%–
IAK  ISHARES TRexchange traded fund$24,277,000
+7.9%
3660.0%0.00%–
IEO  ISHARES TRexchange traded fund$8,049,000
+2.2%
1060.0%0.00%–
IWC  ISHARES TRexchange traded fund$31,041,000
+0.6%
2920.0%0.00%–
EFG  ISHARES TRexchange traded fund$34,670,000
+1.6%
4330.0%0.00%–
IOVA  IOVANCE BIOTHERAPEUTICS INCequity us cm$408,465,000
-12.1%
36,3080.0%0.00%–
STIP  ISHARES TRexchange traded fund$28,152,000
-0.9%
2850.0%0.00%–
IO  ION GEOPHYSICAL CORP$3,126,000
-36.0%
2010.0%0.00%–
MTUM  ISHARES TRexchange traded fund$4,046,000
+8.5%
340.0%0.00%–
NVTA  INVITAE CORPequity us cm$540,379,000
+127.6%
32,3000.0%0.00%–
EWT  ISHARES INCexchange traded fund$173,722,000
+4.7%
4,6080.0%0.00%–
ITG  INVESTMENT TECHNOLOGY GROUPequity us cm$307,529,000
+3.5%
14,1980.0%0.00%–
KBWB  INVESCO EXCHNG TRADED FD TR II KBW BK$2,919,000
+0.8%
540.0%0.00%–
SPHD  INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOLexchange traded fund$8,282,000
+0.9%
2000.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOLUTIONSequity us cm$283,624,000
+10.5%
8,8000.0%0.00%–
GLOB  GLOBANT S A$8,436,000
+3.9%
1430.0%0.00%–
ASX  ASE TECHNOLOGY HOLDING CO LTDamerican depository receipt$3,941,000
+5.0%
8160.0%0.00%–
ESLT  ELBIT SYS LTDamerican depository receipt$38,284,000
+5.7%
3050.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROL LTDequity us cm$243,930,000
+13.3%
7,0910.0%0.00%–
KRNT  KORNIT DIGITAL LTDnon us eqty$359,160,000
+23.0%
16,4000.0%0.00%–
ATEN  A10 NETWORKS INCequity us cm$459,958,000
-2.4%
75,6510.0%0.00%–
ANGI  ANGI HOMESERVICES INC Aequity us cm$537,692,000
+52.7%
22,9000.0%0.00%–
AMC  AMC ENTERTAINMENT HLDS CL Aequity us cm$207,010,000
+28.9%
10,0980.0%0.00%–
AMAG  AMAG PHARMACEUTICALS INCequity us cm$241,980,000
+2.6%
12,0990.0%0.00%–
BFOR  ALPS ETF TRexchange traded fund$14,574,000
+3.5%
3240.0%0.00%–
MITT  AG MORTGAGE INVESTMENT TRUSTequity us cm$454,482,000
-3.2%
24,9990.0%0.00%–
SSW  SEASPAN CORPnon us eqty$83,300,000
-18.2%
10,0000.0%0.00%–
IGM  ISHARES TRexchange traded fund$40,410,000
+8.5%
1930.0%0.00%–
ICF  ISHARES TRexchange traded fund$104,584,000
+0.2%
1,0450.0%0.00%–
IYC  ISHARES TRexchange traded fund$18,633,000
+9.3%
880.0%0.00%–
FXI  ISHARES TRexchange traded fund$14,644,000
-0.4%
3420.0%0.00%–
IWN  ISHARES TRexchange traded fund$579,614,000
+0.8%
4,3580.0%0.00%–
OEF  ISHARES TRexchange traded fund$46,534,000
+8.4%
3590.0%0.00%–
IJJ  ISHARES TRexchange traded fund$36,478,000
+3.3%
2180.0%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 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
MICROSOFT CORP.42Q3 20236.1%
AMAZON.COM INC42Q3 20233.6%
META PLATFORMS INC42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.5%
JPMORGAN CHASE & COMPANY42Q3 20231.5%
VISA INC - CLASS A SHARES42Q3 20231.3%
EXXON MOBIL CORPORATION42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.1%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpJuly 09, 202115,10715.0%
TAL Education GroupJuly 09, 20215,123,1344.0%
CARNIVAL PLCFebruary 12, 20219,813,4646.2%
ICONIX BRAND GROUP, INC.Sold outFebruary 12, 202100.0%
IRONWOOD PHARMACEUTICALS INCFebruary 12, 20211,935,9571.2%
ICONIX BRAND GROUP, INC.February 13, 201911,265,28913.0%
LEXICON PHARMACEUTICALS, INC.February 13, 20194,244,3914.0%
New Oriental Education & Technology Group Inc.Sold outJuly 13, 201700.0%
Changyou.com LtdJanuary 20, 20171,054,5504.6%
CHIMERIX INCJanuary 20, 201715,5510.0%

View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11

View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (134530803000.0 != 134530803006000.0)

Export UBS ASSET MANAGEMENT AMERICAS LLC's holdings

CSVXLS