$127 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12663 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCequity us cm | $1,819,893,049,000 | -18.1% | 11,389,280 | -9.5% | 1.44% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $999,255,452,000 | -9.6% | 4,669,418 | -6.9% | 0.79% | -15.9% |
| PEP | Sell | PEPSICO INCequity us cm | $722,511,222,000 | -16.0% | 6,619,434 | -7.7% | 0.57% | -21.8% |
| BA | Sell | BOEINGequity us cm | $656,992,828,000 | +0.5% | 2,003,760 | -9.6% | 0.52% | -6.5% |
| ORCL | Sell | ORACLE CORP COMequity us cm | $542,680,966,000 | -13.3% | 11,861,879 | -10.4% | 0.43% | -19.2% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $501,949,111,000 | -10.3% | 5,726,744 | -3.8% | 0.40% | -16.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity us cm | $487,754,342,000 | -12.6% | 3,375,229 | -7.3% | 0.38% | -18.6% |
| TJX | Sell | TJX COSequity us cm | $484,639,960,000 | +3.7% | 5,942,128 | -2.8% | 0.38% | -3.5% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $474,519,657,000 | -3.5% | 2,783,433 | -1.5% | 0.37% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $450,539,695,000 | -14.5% | 4,829,971 | -9.0% | 0.36% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INCequity us cm | $433,568,341,000 | +1.7% | 5,751,006 | -3.4% | 0.34% | -5.3% |
| ANTM | Sell | ANTHEM INCequity us cm | $407,605,680,000 | -6.2% | 1,855,283 | -3.9% | 0.32% | -12.5% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $368,820,702,000 | -34.2% | 4,766,973 | -28.2% | 0.29% | -38.7% |
| EOG | Sell | EOG RESOURCESequity us cm | $323,290,383,000 | -18.3% | 3,071,059 | -16.3% | 0.26% | -23.9% |
| AET | Sell | AETNA INCequity us cm | $302,951,766,000 | -30.1% | 1,792,614 | -25.4% | 0.24% | -35.1% |
| WDC | Sell | WESTERN DIGITALequity us cm | $282,859,315,000 | +15.8% | 3,065,561 | -0.1% | 0.22% | +7.7% |
| CELG | Sell | CELGENE CORPequity us cm | $280,054,634,000 | -33.2% | 3,139,274 | -21.8% | 0.22% | -37.7% |
| ECL | Sell | ECOLABequity us cm | $278,607,112,000 | -13.1% | 2,032,590 | -14.9% | 0.22% | -19.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $267,990,962,000 | -6.0% | 1,656,822 | -7.3% | 0.21% | -12.8% |
| APH | Sell | AMPHENOL CORP NEWequity us cm | $242,062,940,000 | -2.4% | 2,810,437 | -0.5% | 0.19% | -9.0% |
| CI | Sell | CIGNA CORPequity us cm | $241,296,169,000 | -29.6% | 1,438,513 | -14.7% | 0.19% | -34.5% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $238,828,802,000 | -17.3% | 1,175,570 | -25.0% | 0.19% | -23.3% |
| LKQ | Sell | LKQ CORPequity us cm | $237,461,649,000 | -6.7% | 6,257,224 | -0.0% | 0.19% | -13.4% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $221,665,020,000 | +5.5% | 3,986,064 | -3.0% | 0.18% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $203,879,233,000 | -14.6% | 3,022,224 | -19.9% | 0.16% | -20.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity us cm | $200,625,935,000 | +7.8% | 1,230,985 | -0.9% | 0.16% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU CL Anon us eqty | $198,113,223,000 | -36.1% | 1,874,652 | -33.3% | 0.16% | -40.7% |
| TMUS | Sell | T MOBILE US INCequity us cm | $181,223,303,000 | -11.8% | 2,968,927 | -8.3% | 0.14% | -17.8% |
| WAB | Sell | WABTEC CORPequity us cm | $168,838,578,000 | -6.1% | 2,074,184 | -6.0% | 0.13% | -12.5% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $166,042,034,000 | -1.1% | 3,287,961 | -3.1% | 0.13% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $159,733,467,000 | -9.8% | 1,341,171 | -3.8% | 0.13% | -16.0% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $159,421,871,000 | -5.4% | 1,895,172 | -2.9% | 0.13% | -11.9% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $149,033,851,000 | +19.6% | 9,553,452 | -0.3% | 0.12% | +11.3% |
| COO | Sell | COOPER COMPANIES INCequity us cm | $127,476,229,000 | +4.7% | 557,127 | -0.3% | 0.10% | -1.9% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $126,745,290,000 | -0.9% | 1,486,051 | -7.5% | 0.10% | -7.4% |
| GDI | Sell | GARDNER DENVER HOLDINGS INCequity us cm | $127,388,209,000 | -9.8% | 4,152,158 | -0.3% | 0.10% | -16.7% |
| ROST | Sell | ROSS STORES INCequity us cm | $123,553,304,000 | -37.3% | 1,584,423 | -35.5% | 0.10% | -41.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $117,458,441,000 | -43.6% | 341,092 | -38.4% | 0.09% | -47.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $114,551,462,000 | +4.5% | 1,142,544 | -1.0% | 0.09% | -3.2% |
| CMI | Sell | CUMMINS INCequity us cm | $112,012,782,000 | -46.5% | 691,053 | -41.7% | 0.09% | -50.6% |
| PTC | Sell | PTC INCequity us cm | $105,805,510,000 | +3.5% | 1,356,307 | -19.4% | 0.08% | -4.6% |
| HCA | Sell | HCA HEALTHCARE INCequity us cm | $104,102,922,000 | +1.0% | 1,073,226 | -8.5% | 0.08% | -5.7% |
| SQ | Sell | SQUARE INC Aequity us cm | $93,927,082,000 | +38.0% | 1,909,087 | -2.7% | 0.07% | +27.6% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $89,135,436,000 | -6.5% | 5,776,762 | -9.1% | 0.07% | -13.6% |
| EIX | Sell | EDISON INTERNATIONALequity us cm | $85,253,728,000 | +0.2% | 1,339,204 | -0.5% | 0.07% | -6.9% |
| INGR | Sell | INGREDION INCequity us cm | $82,572,616,000 | -33.5% | 640,495 | -27.9% | 0.06% | -38.1% |
| PPL | Sell | PPL CORPORATIONequity us cm | $75,911,094,000 | -22.1% | 2,683,319 | -14.7% | 0.06% | -27.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SP ADRadr-dev mkt | $74,895,871,000 | +16.7% | 609,653 | -1.0% | 0.06% | +9.3% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $73,991,295,000 | -7.9% | 797,320 | -12.7% | 0.06% | -14.7% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $70,066,901,000 | -8.4% | 553,801 | -8.6% | 0.06% | -15.4% |
| BIO | Sell | BIO RAD LABORATORIES INCequity us cm | $70,141,188,000 | -18.2% | 280,475 | -22.0% | 0.06% | -24.7% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $67,905,241,000 | +2.4% | 1,171,588 | -3.3% | 0.05% | -3.6% |
| Sell | NOVELLUS SYSTEMS INCconv bd us | $68,688,655,000 | -8.9% | 11,293,000 | -17.5% | 0.05% | -15.6% | |
| CBS | Sell | CBS CORPequity us cm | $67,421,162,000 | -40.3% | 1,311,951 | -31.5% | 0.05% | -44.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSexchange traded fund | $65,370,553,000 | -2.8% | 539,361 | -1.8% | 0.05% | -8.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $65,262,117,000 | -2.5% | 428,820 | -3.4% | 0.05% | -10.5% |
| PAGP | Sell | PLAINS GP HOLDINS LPequity us cm | $65,187,906,000 | -11.5% | 2,997,145 | -10.7% | 0.05% | -17.7% |
| HCP | Sell | HCP INCrest inv ts | $64,884,435,000 | -12.9% | 2,793,131 | -2.3% | 0.05% | -19.0% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $63,999,210,000 | -37.5% | 6,136,070 | -28.7% | 0.05% | -42.5% |
| EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $59,429,966,000 | -31.5% | 526,768 | -29.5% | 0.05% | -36.5% |
| TPR | Sell | TAPESTRY INCequity us cm | $58,185,344,000 | +16.7% | 1,105,975 | -1.9% | 0.05% | +9.5% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $58,336,782,000 | +7.8% | 2,384,987 | -7.8% | 0.05% | 0.0% |
| JBL | Sell | JABIL INCequity us cm | $55,483,519,000 | +5.1% | 1,931,205 | -4.0% | 0.04% | -2.2% |
| XL | Sell | XL GROUP PLCnon us eqty | $55,836,473,000 | +38.2% | 1,010,432 | -12.0% | 0.04% | +29.4% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $53,714,498,000 | -38.0% | 175,000 | -44.5% | 0.04% | -42.5% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $51,780,199,000 | -16.4% | 2,128,245 | -2.0% | 0.04% | -21.2% |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $51,361,329,000 | -4.6% | 281,648 | -11.8% | 0.04% | -10.9% |
| Sell | SERWICENOW INCconv bd us | $52,492,185,000 | -0.7% | 23,500,000 | -21.7% | 0.04% | -8.9% | |
| IVV | Sell | ISHARES TRUSTS S&P500funds equity | $50,963,778,000 | -2.3% | 192,048 | -1.0% | 0.04% | -9.1% |
| CE | Sell | CELANESE CORP SERIES A USD0 0001equity us cm | $49,599,540,000 | -13.4% | 494,956 | -7.5% | 0.04% | -20.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCequity us cm | $49,614,640,000 | +5.5% | 203,589 | -5.5% | 0.04% | -2.5% |
| TECK | Sell | TECK RESOURCES LTD CLASS Bequity ca | $48,506,789,000 | -29.1% | 1,884,791 | -27.7% | 0.04% | -34.5% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $48,015,709,000 | -24.0% | 1,384,536 | -5.1% | 0.04% | -29.6% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $47,381,498,000 | -9.8% | 342,080 | -18.2% | 0.04% | -17.8% |
| JKHY | Sell | HENRY JACK & ASSOCIATESequity us cm | $45,058,351,000 | +2.7% | 372,537 | -0.7% | 0.04% | -2.7% |
| BCE | Sell | B C E INC NPVequity ca | $43,164,723,000 | -11.7% | 1,003,790 | -1.1% | 0.03% | -17.1% |
| AOS | Sell | SMITH AO CORPequity us cm | $36,530,867,000 | +3.1% | 574,475 | -0.6% | 0.03% | -3.3% |
| Sell | TAL EDUCATION GROUPconv bd us | $37,385,612,000 | +7.9% | 4,400,000 | -13.7% | 0.03% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $34,393,750,000 | -16.3% | 4,013,273 | -3.5% | 0.03% | -22.9% |
| ARRY | Sell | ARRAY BIOPHARMA INCequity us cm | $32,462,389,000 | +20.1% | 1,989,117 | -5.8% | 0.03% | +13.0% |
| IWD | Sell | ISHARES TRUST RUSSELL 1000 VALUEfunds equity | $33,155,864,000 | -73.1% | 276,391 | -72.1% | 0.03% | -75.0% |
| SPY | Sell | SPDR SandP 500 ETF TRexchange traded fund | $32,517,182,000 | -3.2% | 123,569 | -1.8% | 0.03% | -7.1% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $33,443,371,000 | -27.1% | 829,243 | -5.1% | 0.03% | -33.3% |
| ERF | Sell | ENERPLUS CORPequity ca | $31,604,125,000 | +10.5% | 2,811,982 | -3.4% | 0.02% | +4.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity us cm | $31,508,342,000 | -12.7% | 379,939 | -18.3% | 0.02% | -19.4% |
| EXEL | Sell | EXELIXIS INCequity us cm | $30,284,434,000 | -33.1% | 1,367,243 | -8.1% | 0.02% | -36.8% |
| AVT | Sell | AVNET INCequity us cm | $30,601,187,000 | +3.9% | 732,787 | -1.4% | 0.02% | -4.0% |
| Sell | SILVER STANDARD RESOURCEconv bd us | $29,243,776,000 | -0.6% | 29,615,000 | -1.3% | 0.02% | -8.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $29,324,509,000 | -66.6% | 777,220 | -62.3% | 0.02% | -68.9% |
| FLR | Sell | FLUOR CORPequity us cm | $29,255,326,000 | -27.4% | 511,278 | -34.5% | 0.02% | -32.4% |
| VEA | Sell | VANGUARD MSCI EAFE ETFfunds equity | $28,568,420,000 | -3.0% | 645,614 | -1.7% | 0.02% | -8.0% |
| Sell | WHITING PETROLEUM CORPcorp bond us | $28,515,204,000 | -0.0% | 30,176,000 | -1.7% | 0.02% | -8.3% | |
| SAGE | Sell | SAGE THERAPEUTICS INCequity us cm | $28,093,347,000 | -2.9% | 174,417 | -0.7% | 0.02% | -12.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $26,558,218,000 | +34.5% | 324,752 | -5.9% | 0.02% | +23.5% |
| Sell | INSULET CORPORATIONconv bd us | $26,450,088,000 | +3.7% | 17,080,000 | -12.8% | 0.02% | -4.5% | |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $24,201,903,000 | -11.0% | 264,878 | -9.7% | 0.02% | -17.4% |
| CALD | Sell | CALLIDUS SOFTWARE INCequity us cm | $23,974,445,000 | +19.5% | 666,883 | -4.8% | 0.02% | +11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $23,631,761,000 | -9.9% | 1,382,783 | -0.0% | 0.02% | -13.6% |
| AVXS | Sell | AVEXIS INCequity us cm | $24,682,017,000 | -4.7% | 199,725 | -14.7% | 0.02% | -13.6% |
| MULE | Sell | MULESOFT INC Aequity us cm | $24,483,095,000 | +81.0% | 556,687 | -4.3% | 0.02% | +72.7% |
| Sell | MICRON TECHNOLOGY INCconv bd us | $22,793,981,000 | -42.2% | 4,790,000 | -54.3% | 0.02% | -45.5% | |
| LOXO | Sell | LOXO ONCOLOGY INCequity us cm | $22,982,627,000 | +29.2% | 199,208 | -5.7% | 0.02% | +20.0% |
| CLVS | Sell | CLOVIS ONCOLOGY IN COMequity us cm | $22,181,544,000 | -40.9% | 420,105 | -23.9% | 0.02% | -46.9% |
| VRNS | Sell | VARONIS SYSTEMS INCequity us cm | $21,636,072,000 | +19.7% | 357,621 | -3.9% | 0.02% | +13.3% |
| PFPT | Sell | PROOFPOINT INC COMequity us cm | $20,005,127,000 | +25.5% | 176,024 | -1.9% | 0.02% | +14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRexchange traded fund | $19,024,423,000 | -3.9% | 301,592 | -2.9% | 0.02% | -11.8% |
| EGHT | Sell | 8X8 INCequity us cm | $19,105,229,000 | +26.1% | 1,024,409 | -4.6% | 0.02% | +15.4% |
| EME | Sell | EMCOR GROUP INCequity us cm | $18,957,330,000 | -6.6% | 243,261 | -2.0% | 0.02% | -11.8% |
| TSRO | Sell | TESARO INCequity us cm | $19,436,627,000 | -32.1% | 340,158 | -1.5% | 0.02% | -37.5% |
| MDCO | Sell | MEDICINES COequity us cm | $18,780,312,000 | +15.0% | 570,137 | -4.5% | 0.02% | +7.1% |
| LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $18,601,971,000 | +18.6% | 112,630 | -1.6% | 0.02% | +15.4% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $18,306,709,000 | -2.5% | 330,446 | -1.2% | 0.01% | -12.5% |
| CAVM | Sell | CAVIUM INCequity us cm | $18,263,433,000 | -7.3% | 230,076 | -2.1% | 0.01% | -17.6% |
| CHGG | Sell | CHEGG INCequity us cm | $17,837,534,000 | +21.9% | 863,385 | -3.7% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $18,172,564,000 | +15.2% | 173,204 | -1.7% | 0.01% | +7.7% |
| Sell | VIPSHOP HOLDING LTDconv bd us | $17,962,187,000 | -54.4% | 16,700,000 | -57.7% | 0.01% | -57.6% | |
| SUM | Sell | SUMMIT MATERIALS INC CL Aequity us cm | $17,994,981,000 | -6.8% | 594,286 | -3.2% | 0.01% | -12.5% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $18,031,624,000 | -48.0% | 145,663 | -43.4% | 0.01% | -51.7% |
| XLRN | Sell | ACCELERON PHARMAequity us cm | $16,121,322,000 | -12.7% | 412,310 | -5.3% | 0.01% | -18.8% |
| BCC | Sell | BOISE CASCADE COequity us cm | $15,962,181,000 | -6.5% | 413,528 | -3.3% | 0.01% | -7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $16,856,471,000 | +29.6% | 156,965 | -3.1% | 0.01% | +18.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity us cm | $14,600,034,000 | +19.0% | 1,321,270 | -5.2% | 0.01% | +20.0% |
| TDOC | Sell | TELADOC INCequity us cm | $14,994,180,000 | +12.1% | 372,064 | -3.1% | 0.01% | +9.1% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $14,744,732,000 | -24.6% | 407,313 | -29.4% | 0.01% | -29.4% |
| TFI | Sell | SPDR SER TRexchange traded fund | $15,093,188,000 | -10.1% | 314,245 | -8.3% | 0.01% | -14.3% |
| CYOU | Sell | CHANGYOU COM ADR REP 2 ORD SHSadr-emg mkt | $13,484,118,000 | -24.3% | 483,475 | -1.2% | 0.01% | -26.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS INequity us cm | $13,332,965,000 | +17.8% | 334,915 | -3.0% | 0.01% | +10.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $14,170,794,000 | -6.5% | 337,802 | -3.1% | 0.01% | -15.4% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVnon us eqty | $14,280,316,000 | -76.9% | 719,774 | -74.2% | 0.01% | -78.8% |
| RBC | Sell | REGAL BELOIT CORPequity us cm | $14,296,063,000 | -9.3% | 194,902 | -5.2% | 0.01% | -15.4% |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $13,503,263,000 | +53.8% | 950,934 | -11.2% | 0.01% | +57.1% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $14,043,630,000 | +9.3% | 232,896 | -3.5% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $13,992,323,000 | -4.5% | 328,767 | -2.5% | 0.01% | -8.3% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $14,020,272,000 | -27.2% | 305,386 | -21.5% | 0.01% | -31.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $13,542,816,000 | -74.2% | 443,155 | -74.9% | 0.01% | -75.0% |
| MIME | Sell | MIMECAST LTDnon us eqty | $13,335,852,000 | +16.5% | 376,400 | -5.7% | 0.01% | +10.0% |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $14,350,422,000 | -19.8% | 137,443 | -12.7% | 0.01% | -26.7% |
| KMT | Sell | KENNAMETAL INCequity us cm | $13,739,701,000 | -20.0% | 342,124 | -3.6% | 0.01% | -26.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $13,743,686,000 | -48.7% | 611,646 | -31.2% | 0.01% | -52.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity us cm | $13,049,362,000 | +2.0% | 112,718 | -1.0% | 0.01% | -9.1% |
| NBHC | Sell | NATIONAL BANK HOLD CL Aequity us cm | $12,187,955,000 | -2.4% | 366,555 | -4.8% | 0.01% | -9.1% |
| SAIA | Sell | SAIA INCequity us cm | $12,887,699,000 | +2.6% | 171,493 | -3.4% | 0.01% | -9.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCequity us cm | $12,491,777,000 | +30.7% | 321,953 | -5.5% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY INC Aequity us cm | $12,131,932,000 | -60.3% | 566,119 | -58.5% | 0.01% | -61.5% |
| AA | Sell | ALCOA INCequity us cm | $12,377,308,000 | -41.1% | 275,296 | -29.5% | 0.01% | -44.4% |
| PLCE | Sell | CHILDREN S PLACE INC THEequity us cm | $13,122,497,000 | -9.8% | 97,024 | -3.0% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INCequity us cm | $12,389,698,000 | -14.0% | 281,073 | -1.9% | 0.01% | -16.7% |
| PODD | Sell | INSULET CORPequity us cm | $12,408,414,000 | +6.0% | 143,152 | -15.6% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORPequity us cm | $13,153,485,000 | +9.5% | 336,837 | -4.1% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCexchange traded fund | $11,250,157,000 | -9.0% | 408,206 | -2.2% | 0.01% | -10.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity us cm | $11,844,313,000 | -35.2% | 362,655 | -3.4% | 0.01% | -40.0% |
| MXL | Sell | MAXLINEAR INCequity us cm | $11,678,576,000 | -17.9% | 513,344 | -4.6% | 0.01% | -25.0% |
| GMED | Sell | GLOBUS MED INCequity us cm | $11,044,746,000 | +20.9% | 221,693 | -0.3% | 0.01% | +12.5% |
| UPLD | Sell | UPLAND SOFTWARE INCequity us cm | $11,899,598,000 | +24.6% | 413,324 | -6.2% | 0.01% | +12.5% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRadr-emg mkt | $11,345,581,000 | +6.8% | 338,573 | -0.3% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCequity us cm | $10,782,180,000 | -12.2% | 63,146 | -8.4% | 0.01% | -10.0% |
| FGEN | Sell | FIBROGEN INCequity us cm | $11,662,728,000 | -4.4% | 252,440 | -2.0% | 0.01% | -10.0% |
| JELD | Sell | JELD WEN HOLDING INCequity us cm | $11,460,698,000 | -24.2% | 374,288 | -2.6% | 0.01% | -30.8% |
| CCS | Sell | CENTURY COMMUNITIES INCequity us cm | $11,771,250,000 | -8.9% | 393,030 | -5.4% | 0.01% | -18.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $11,592,876,000 | -18.6% | 218,445 | -2.2% | 0.01% | -25.0% |
| Sell | PTC THERAPEUTICS INCconv bd us | $11,782,707,000 | +3.2% | 12,800,000 | -13.5% | 0.01% | -10.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $11,148,806,000 | -9.8% | 1,436,702 | -0.2% | 0.01% | -10.0% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $10,100,488,000 | -2.7% | 94,627 | -0.2% | 0.01% | -11.1% |
| AAN | Sell | AARONS INCequity us cm | $9,726,911,000 | +16.5% | 208,732 | -0.3% | 0.01% | +14.3% |
| SHAK | Sell | SHAKE SHACK INC CLASS Aequity us cm | $10,007,353,000 | -5.6% | 240,388 | -2.0% | 0.01% | -11.1% |
| AVGO | Sell | BROADCOM LTD | $10,174,660,000 | -98.2% | 43,177 | -98.0% | 0.01% | -98.3% |
| EVH | Sell | EVOLENT HEALTH INC Aequity us cm | $10,415,525,000 | +12.6% | 730,914 | -2.8% | 0.01% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INCequity us cm | $9,748,341,000 | -11.4% | 1,083,149 | -4.1% | 0.01% | -11.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $9,903,967,000 | +19.6% | 108,004 | -1.6% | 0.01% | +14.3% |
| ASGN | Sell | ON ASSIGNMENT INCequity us cm | $10,714,980,000 | +25.9% | 130,862 | -1.2% | 0.01% | +14.3% |
| MGNX | Sell | MACROGENICS INCequity us cm | $8,691,296,000 | +19.9% | 345,441 | -9.4% | 0.01% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $9,034,140,000 | -4.5% | 109,518 | -0.8% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORPequity us cm | $9,275,876,000 | +3.9% | 125,877 | -0.7% | 0.01% | -12.5% |
| VCRA | Sell | VOCERA COMMUNICATI COMequity us cm | $8,965,083,000 | -24.9% | 382,796 | -3.0% | 0.01% | -30.0% |
| WAGE | Sell | WAGEWORKS INCequity us cm | $9,031,503,000 | -28.4% | 199,812 | -1.8% | 0.01% | -36.4% |
| BGS | Sell | B&G FOODS INC CLASS Aequity us cm | $8,632,513,000 | -34.1% | 364,241 | -2.3% | 0.01% | -36.4% |
| REVG | Sell | REV GROUP INCequity us cm | $8,478,114,000 | -41.3% | 408,387 | -8.0% | 0.01% | -41.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $8,315,309,000 | -13.4% | 181,557 | -24.7% | 0.01% | -12.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSexchange traded fund | $8,982,095,000 | -1.6% | 73,666 | -1.4% | 0.01% | -12.5% |
| HEIA | Sell | HEICO CORP CLASS Aequity us cm | $8,377,207,000 | -20.5% | 118,072 | -11.4% | 0.01% | -22.2% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $8,170,391,000 | +6.6% | 617,099 | -2.1% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INCequity us cm | $8,166,875,000 | -30.2% | 198,901 | -30.1% | 0.01% | -40.0% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $7,914,342,000 | -36.9% | 76,801 | -30.6% | 0.01% | -45.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity us cm | $7,724,534,000 | -32.2% | 38,735 | -34.5% | 0.01% | -40.0% |
| FOE | Sell | FERRO CORPequity us cm | $8,081,280,000 | -4.9% | 348,031 | -3.4% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TRexchange traded fund | $7,302,881,000 | -2.6% | 151,261 | -4.9% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COequity us cm | $8,192,512,000 | -52.6% | 221,839 | -17.6% | 0.01% | -60.0% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $7,951,782,000 | -28.3% | 265,857 | -25.3% | 0.01% | -33.3% |
| MSCC | Sell | MICRO SEMICONDUCTORequity us cm | $7,012,735,000 | -65.5% | 108,355 | -72.5% | 0.01% | -64.7% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $8,202,102,000 | +36.0% | 303,108 | -16.2% | 0.01% | +20.0% |
| RLGY | Sell | REALOGY HOLDINGS CORPequity us cm | $7,339,247,000 | -12.8% | 269,034 | -15.2% | 0.01% | -14.3% |
| VIV | Sell | TELEFONICA BRASILadr-emg mkt | $7,096,320,000 | +2.8% | 462,000 | -0.8% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITEDnon us eqty | $7,909,079,000 | -61.3% | 247,236 | -61.6% | 0.01% | -64.7% |
| CPA | Sell | COPA HOLDINGS SA CL Anon us eqty | $7,743,784,000 | -19.4% | 60,202 | -16.0% | 0.01% | -25.0% |
| Sell | WRIGHT MEDICAL GROUP NVconv bd us | $6,545,096,000 | -86.2% | 5,775,000 | -85.1% | 0.01% | -87.5% | |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $6,193,299,000 | -26.4% | 148,378 | -2.7% | 0.01% | -28.6% |
| DAN | Sell | DANA INCequity us cm | $6,565,218,000 | -43.0% | 254,861 | -29.1% | 0.01% | -50.0% |
| EUSC | Sell | WISDOMTREE TRexchange traded fund | $6,617,799,000 | -5.7% | 215,704 | -4.4% | 0.01% | -16.7% |
| NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $5,987,537,000 | -61.0% | 81,231 | -63.9% | 0.01% | -61.5% |
| CRI | Sell | CARTER S INCequity us cm | $6,063,513,000 | -62.1% | 58,247 | -57.2% | 0.01% | -64.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGequity us cm | $6,377,149,000 | -47.9% | 125,411 | -47.5% | 0.01% | -50.0% |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $6,109,090,000 | -40.0% | 24,204 | -48.7% | 0.01% | -44.4% |
| TACO | Sell | DEL TACO RESTAURATNS INCequity us cm | $6,647,577,000 | -17.6% | 641,658 | -3.6% | 0.01% | -28.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $6,352,183,000 | -17.8% | 338,783 | -15.6% | 0.01% | -28.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity us cm | $5,937,230,000 | -13.5% | 109,442 | -4.7% | 0.01% | -16.7% |
| HYG | Sell | ISHARES IBOXX H Y CORP BONDfunds fixinc | $6,373,757,000 | -73.5% | 74,425 | -73.0% | 0.01% | -75.0% |
| AU | Sell | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $5,610,934,000 | -16.8% | 591,247 | -10.7% | 0.00% | -33.3% |
| DEM | Sell | WISDOMTREE TRexchange traded fund | $5,134,051,000 | +1.8% | 107,362 | -3.5% | 0.00% | 0.0% |
| NCNA | Sell | NUCANA PLC ADRadr-dev mkt | $5,125,428,000 | +9.1% | 270,900 | -41.7% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRexchange traded fund | $4,799,449,000 | -4.7% | 97,888 | -0.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA LLCconv bd us | $5,142,901,000 | -4.1% | 8,650,000 | -8.5% | 0.00% | -20.0% | |
| MLN | Sell | VANECK VECTORS ETF TRexchange traded fund | $5,014,379,000 | -44.1% | 252,245 | -42.8% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $5,505,664,000 | -47.4% | 179,513 | -47.7% | 0.00% | -55.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRamerican depository receipt | $4,486,181,000 | -13.8% | 567,871 | -7.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $5,635,085,000 | -26.3% | 6,851 | -23.7% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INCequity us cm | $5,335,858,000 | -29.5% | 160,961 | -34.6% | 0.00% | -33.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INCequity us cm | $5,018,847,000 | +12.7% | 267,102 | -0.4% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS Anon us eqty | $4,959,400,000 | -24.4% | 91,977 | -36.2% | 0.00% | -33.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCequity us cm | $4,480,748,000 | -32.9% | 187,479 | -4.9% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORPequity us cm | $4,762,065,000 | -60.4% | 149,281 | -50.8% | 0.00% | -60.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $3,905,623,000 | +0.3% | 79,788 | -1.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $3,980,641,000 | -48.3% | 214,013 | -42.4% | 0.00% | -57.1% |
| UFS | Sell | DOMTAR CORPORATION USD0 01equity us cm | $4,237,920,000 | -30.5% | 99,622 | -19.1% | 0.00% | -40.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCequity us cm | $3,591,220,000 | -31.1% | 175,096 | -4.8% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $3,926,028,000 | +6.4% | 43,608 | -5.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINANCIAL CORPequity us cm | $3,946,282,000 | -4.7% | 97,223 | -1.4% | 0.00% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSexchange traded fund | $3,614,240,000 | -46.4% | 29,818 | -45.8% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INCequity us cm | $3,581,454,000 | -43.1% | 82,522 | -36.4% | 0.00% | -40.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $3,786,498,000 | -34.1% | 11,460 | -35.5% | 0.00% | -40.0% |
| EEFT | Sell | EURONET WORLDWIDE INCequity us cm | $3,560,712,000 | -6.7% | 45,118 | -0.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INCequity us cm | $4,102,636,000 | -14.1% | 185,388 | -2.7% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $3,730,212,000 | -19.0% | 25,497 | -8.1% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN N Vnon us eqty | $2,191,426,000 | -1.6% | 67,825 | -5.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $2,267,214,000 | -89.9% | 43,062 | -91.1% | 0.00% | -89.5% |
| PVG | Sell | PRETIUM RESOURCES INCequity ca | $1,902,547,000 | -44.8% | 286,549 | -4.9% | 0.00% | -33.3% |
| ELLI | Sell | ELLIE MAE INCequity us cm | $2,187,712,000 | -80.4% | 23,795 | -81.0% | 0.00% | -77.8% |
| WBT | Sell | WELBILT INCequity us cm | $2,674,861,000 | -19.5% | 137,525 | -2.7% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORPequity us cm | $2,896,515,000 | -7.1% | 7,211 | -8.1% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINANCIAL Aequity us cm | $2,026,800,000 | -15.1% | 100,287 | -6.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $2,101,069,000 | -45.9% | 94,515 | -12.1% | 0.00% | -33.3% |
| DBJP | Sell | DBX ETF TRexchange traded fund | $1,996,771,000 | -84.4% | 47,127 | -83.8% | 0.00% | -81.8% |
| DK | Sell | DELEK US HOLDINGS INCequity us cm | $3,055,065,000 | -91.9% | 75,063 | -93.1% | 0.00% | -93.8% |
| HEZU | Sell | ISHARES TRexchange traded fund | $2,136,480,000 | -88.4% | 72,818 | -88.3% | 0.00% | -87.5% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0 18non us eqty | $2,476,912,000 | -35.3% | 64,302 | -5.1% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDequity ca | $2,860,655,000 | -21.2% | 184,682 | -21.8% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PLCnon us eqty | $2,361,689,000 | -83.2% | 163,100 | -73.8% | 0.00% | -83.3% |
| LAZ | Sell | LAZARD LTDequity us cm | $2,076,803,000 | -16.7% | 39,513 | -16.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $2,022,696,000 | -32.5% | 44,661 | -6.6% | 0.00% | -33.3% |
| BCO | Sell | THE BRINK S COMPANYequity us cm | $2,509,237,000 | -9.7% | 35,168 | -0.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $2,855,385,000 | -15.6% | 95,434 | -3.2% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORPequity ca | $2,630,293,000 | -27.3% | 960,653 | -17.7% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $2,030,280,000 | -7.3% | 11,503 | -4.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP COM NPVequity ca | $2,478,095,000 | -18.2% | 478,276 | -7.7% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $2,901,887,000 | -38.3% | 104,197 | -34.9% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $2,723,460,000 | -49.5% | 30,966 | -51.3% | 0.00% | -60.0% |
| SNY | Sell | SANOFIamerican depository receipt | $2,359,109,000 | -11.6% | 58,860 | -5.2% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORPequity us cm | $950,618,000 | -90.9% | 56,450 | -90.8% | 0.00% | -88.9% |
| GES | Sell | GUESS INC COM USD0 01equity us cm | $1,538,764,000 | +5.1% | 74,193 | -14.5% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $919,275,000 | -18.5% | 51,500 | -25.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCequity us cm | $1,076,938,000 | +0.3% | 8,767 | -2.8% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCequity us cm | $1,129,677,000 | +2.0% | 404,902 | -1.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $1,697,204,000 | -25.4% | 422,190 | -20.2% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $1,777,608,000 | -1.3% | 13,062 | -2.3% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRexchange traded fund | $635,757,000 | -2.0% | 4,329 | -0.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORPequity us cm | $1,297,730,000 | -10.6% | 9,503 | -0.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT Anon us eqty | $1,046,761,000 | -60.6% | 40,525 | -48.5% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT Bnon us eqty | $1,796,946,000 | -29.6% | 74,624 | -7.2% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INCequity us cm | $1,450,848,000 | +3.2% | 29,970 | -8.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,071,056,000 | +8.3% | 32,251 | -3.1% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPequity us cm | $993,689,000 | -19.8% | 102,973 | -10.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INCequity us cm | $855,591,000 | -32.1% | 11,057 | -17.9% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP COM NPVequity ca | $1,057,058,000 | -44.1% | 1,261,863 | -3.1% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYSTEMS COM NPVequity ca | $676,855,000 | -5.5% | 23,700 | -5.6% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPamerican depository receipt | $661,459,000 | +5.7% | 7,361 | -0.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPequity us cm | $661,087,000 | -22.8% | 15,250 | -20.8% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRexchange traded fund | $985,290,000 | -85.5% | 35,894 | -85.0% | 0.00% | -83.3% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $1,608,559,000 | -10.7% | 36,286 | -3.6% | 0.00% | -50.0% |
| CROX | Sell | CROCS INCequity us cm | $762,044,000 | +23.8% | 46,895 | -3.7% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INCequity us cm | $1,227,316,000 | -19.7% | 40,707 | -12.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity us cm | $1,308,034,000 | +10.4% | 33,445 | -0.3% | 0.00% | 0.0% |
| RES | Sell | RPC INCequity us cm | $788,073,000 | -37.4% | 43,709 | -11.3% | 0.00% | 0.0% |
| RH | Sell | RHequity us cm | $1,709,800,000 | -2.0% | 17,945 | -11.3% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTD ADRadr-dev mkt | $1,508,309,000 | -25.3% | 18,120 | -11.2% | 0.00% | -50.0% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TRexchange traded fund | $900,117,000 | -2.6% | 2,634 | -1.5% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INCequity us cm | $1,442,799,000 | +7.9% | 153,001 | -2.4% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity us cm | $798,231,000 | -22.4% | 78,721 | -22.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRexchange traded fund | $1,839,545,000 | -23.5% | 36,405 | -20.2% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCequity us cm | $1,532,880,000 | -29.2% | 95,805 | -5.8% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCamerican depository receipt | $890,364,000 | -22.7% | 24,427 | -20.7% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPequity us cm | $1,282,271,000 | -31.2% | 74,768 | -22.1% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERT CPequity us cm | $768,533,000 | -27.7% | 68,314 | -18.7% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPamerican depository receipt | $1,352,980,000 | -0.5% | 10,378 | -2.9% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $1,026,911,000 | -27.7% | 13,090 | -26.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $980,046,000 | -0.3% | 96,747 | -1.1% | 0.00% | 0.0% |
| Sell | WRIGHT MEDICAL GROUP NVconv bd us | $1,656,189,000 | -21.2% | 1,658,000 | -19.4% | 0.00% | -50.0% | |
| AYR | Sell | AIRCASTLE LTDnon us eqty | $683,283,000 | -32.9% | 34,405 | -21.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTDnon us eqty | $1,346,985,000 | -61.6% | 213,807 | -58.3% | 0.00% | -66.7% |
| HMY | Sell | HARMONY GOLD MINING ADRadr-emg mkt | $1,077,923,000 | -48.3% | 451,014 | -59.6% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INCequity us cm | $558,897,000 | -46.6% | 80,186 | -3.4% | 0.00% | -100.0% |
| FPE | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fund | $0 | – | -645 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmaster limited partnership | $0 | – | -132 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORPequity us cm | $0 | – | -12,299 | -100.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING COequity us cm | $274,908,000 | -8.0% | 12,998 | -12.2% | 0.00% | – |
| ZGNX | Sell | ZAIS GROUP HOLDINGS INCequity us cm | $492,295,000 | -1.1% | 12,292 | -1.1% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTexchange traded fund | $25,787,000 | -98.0% | 205 | -98.0% | 0.00% | -100.0% |
| JNK | Sell | SPDR SERIES TRUSTexchange traded fund | $26,278,000 | -99.5% | 733 | -99.5% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDamerican depository receipt | $11,941,000 | -19.4% | 261 | -10.9% | 0.00% | – |
| ACTA | Exit | ACTUA CORPequity us cm | $0 | – | -14,299 | -100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INCequity us cm | $92,032,000 | -70.2% | 11,799 | -64.6% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INCequity us cm | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INCrest inv ts | $0 | – | -69,061 | -100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCequity us cm | $416,504,000 | -35.0% | 11,716 | -34.6% | 0.00% | -100.0% |
| BKMU | Exit | BANK MUTUAL CORPequity us cm | $0 | – | -18,597 | -100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDINGSequity us cm | $38,357,000 | -79.6% | 14,366 | -72.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INCclosed end fund | $45,208,000 | -26.7% | 2,527 | -25.5% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCrest inv ts | $346,050,000 | -70.7% | 87,830 | -54.7% | 0.00% | -100.0% |
| THFF | Exit | FIRST FINANCIAL CORP INDIANAequity us cm | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,579,000 | -61.6% | 299 | -57.9% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCequity us cm | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORPequity us cm | $0 | – | -7,127 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $177,654,000 | -79.1% | 10,702 | -59.0% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $8,860,000 | -95.9% | 404 | -95.6% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORPrest inv ts | $572,232,000 | -0.2% | 66,154 | -0.2% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $27,630,000 | +0.3% | 586 | -7.6% | 0.00% | – |
| FN | Sell | FABRINETnon us eqty | $266,730,000 | -84.5% | 8,500 | -85.8% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequity us cm | $290,250,000 | -52.9% | 9,000 | -34.7% | 0.00% | -100.0% |
| GNCMA | Exit | GENERAL COMMUNICATION INCequity us cm | $0 | – | -13,450 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $197,836,000 | -57.0% | 10,997 | -44.2% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGSequity us cm | $0 | – | -5,999 | -100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $31,898,000 | -99.8% | 270 | -99.8% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCequity us cm | $174,639,000 | -26.3% | 12,898 | -20.9% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORPequity us cm | $565,004,000 | -33.7% | 10,549 | -19.9% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $46,249,000 | -7.2% | 1,339 | -1.3% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORPequity us cm | $298,173,000 | -54.1% | 6,042 | -50.6% | 0.00% | -100.0% |
| TGE | Sell | TALLGRASS ENERGY GP LPequity us cm | $204,427,000 | -58.6% | 10,748 | -44.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPequity us cm | $557,662,000 | -37.6% | 18,527 | -24.1% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,849,000 | -99.1% | 40 | -99.1% | 0.00% | – |
| TLGT | Sell | TELIGENT INCequity us cm | $169,435,000 | -8.5% | 50,427 | -1.2% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INCequity us cm | $243,812,000 | -53.8% | 13,972 | -59.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCequity us cm | $259,877,000 | -42.6% | 11,499 | -34.6% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $301,391,000 | +1.6% | 10,564 | -0.8% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pmaster limited partnership | $13,451,000 | -39.1% | 421 | -39.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCequity us cm | $0 | – | -10,398 | -100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COMexchange traded fund | $5,589,000 | -50.9% | 317 | -47.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCnon us eqty | $221,136,000 | -53.6% | 9,119 | -46.6% | 0.00% | – |
| AVX | Sell | AVX CORP NEWequity us cm | $512,024,000 | -13.8% | 30,938 | -9.9% | 0.00% | -100.0% |
| SKM | Exit | SK TELECOM LTDamerican depository receipt | $0 | – | -20 | -100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INCequity us cm | $225,770,000 | +9.8% | 2,777 | -2.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCequity us cm | $172,272,000 | -25.4% | 29,600 | -1.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL Aequity us cm | $141,118,000 | -97.5% | 10,044 | -97.3% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORPequity us cm | $247,239,000 | -30.2% | 22,999 | -47.1% | 0.00% | – |
| HEFA | Sell | ISHARES TRmaster limited partnership | $131,365,000 | -39.3% | 4,574 | -37.3% | 0.00% | – |
| STIP | Sell | ISHARES TRexchange traded fund | $28,540,000 | -30.1% | 285 | -30.3% | 0.00% | – |
| UTL | Sell | UNITIL CORPequity us cm | $289,459,000 | +1.1% | 6,237 | -0.7% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTD | $16,229,000 | +5.6% | 261 | -14.7% | 0.00% | – |
| VEON | Sell | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $53,592,000 | -97.7% | 20,300 | -96.7% | 0.00% | -100.0% |
| BBL | Sell | BHP BILLITON PLCamerican depository receipt | $2,225,000 | -52.0% | 56 | -51.3% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRexchange traded fund | $328,644,000 | -11.7% | 19,085 | -11.6% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDexchange traded fund | $19,024,000 | -17.4% | 210 | -16.3% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCexchange traded fund | $20,382,000 | -69.2% | 255 | -68.5% | 0.00% | – |
| SHV | Sell | ISHARES TRexchange traded fund | $4,304,000 | -26.3% | 39 | -26.4% | 0.00% | – |
| IGIB | Sell | ISHARES TRexchange traded fund | $47,507,000 | -43.0% | 443 | -41.9% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -41 | -100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $426,717,000 | -20.1% | 3,825 | -20.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRexchange traded fund | $291,080,000 | -38.3% | 2,598 | -37.7% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCamerican depository receipt | $16,226,000 | -30.3% | 464 | -30.8% | 0.00% | – |
| TK | Sell | TEEKAY CORPequity us cm | $159,373,000 | -36.4% | 19,700 | -26.7% | 0.00% | – |
| RFI | Exit | COHEN and STEERS TOTAL RETURN FD COMclosed end fund | $0 | – | -1,408 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORPequity us cm | $0 | – | -41,136 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCequity us cm | $0 | – | -9,568 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -596 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INCequity us cm | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORKnon us eqty | $0 | – | -10,749 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCequity us cm | $0 | – | -6,700 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRexchange traded fund | $0 | – | -83 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL Aequity us cm | $0 | – | -10,670 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCequity us cm | $546,167,000 | -14.9% | 12,599 | -10.2% | 0.00% | -100.0% |
| IBB | Exit | ISHARES TRexchange traded fund | $0 | – | -600 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INCequity us cm | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NVamerican depository receipt | $492,531,000 | -2.3% | 4,480 | -0.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC THEequity us cm | $539,795,000 | -2.8% | 16,308 | -8.6% | 0.00% | – |
| IEF | Sell | ISHARES TRexchange traded fund | $149,006,000 | -7.2% | 1,444 | -5.1% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCequity us cm | $0 | – | -19,778 | -100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $248,840,000 | -71.1% | 175,000 | -74.1% | 0.00% | -100.0% | |
| NAT | Exit | NORDIC AMER TANKER SHIPPINGnon us eqty | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRexchange traded fund | $16,156,000 | -15.3% | 342 | -17.2% | 0.00% | – |
| PDLI | Sell | PDL BIO PHARMA INCequity us cm | $303,152,000 | -22.7% | 103,113 | -28.0% | 0.00% | – |
| BKE | Exit | THE BUCKLE INCequity us cm | $0 | – | -8,499 | -100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FDexchange traded fund | $1,857,000 | -64.1% | 128 | -61.8% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $1,051,000 | -99.9% | 39 | -99.8% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONequity us cm | $248,485,000 | -22.1% | 14,472 | -11.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS COequity us cm | $292,283,000 | -60.1% | 2,499 | -56.2% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INCequity us cm | $311,908,000 | -27.6% | 221,211 | -5.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gamerican depository receipt | $311,838,000 | -39.2% | 3,857 | -36.9% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTI CL Bequity us cm | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INCequity us cm | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCexchange traded fund | $13,958,000 | -99.8% | 185 | -99.8% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPclosed end fund | $14,491,000 | -70.6% | 1,107 | -69.2% | 0.00% | – |
| NICE | Sell | NICE LTDamerican depository receipt | $601,152,000 | +1.0% | 6,400 | -1.2% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRexchange traded fund | $329,395,000 | -51.9% | 5,881 | -49.0% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCequity us cm | $128,140,000 | -34.3% | 39,795 | -15.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,575,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| PHK | Sell | PIMCO HIGH INCOME FDexchange traded fund | $14,334,000 | -3.9% | 1,891 | -5.4% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE and INCOME OPP F COMexchange traded fund | $8,545,000 | -7.3% | 505 | -9.8% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDnon us eqty | $0 | – | -66,134 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INC CL Aequity us cm | $403,662,000 | -35.3% | 7,702 | -32.3% | 0.00% | -100.0% |
| OLP | Exit | ONE LIBERTY PROPERTIES INCrest inv ts | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCamerican depository receipt | $2,426,000 | -72.9% | 43 | -71.7% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTexchange traded fund | $424,024,000 | +2.0% | 2,648 | -0.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity us cm | $250,680,000 | -49.0% | 2,816 | -44.2% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCequity us cm | $625,470,000 | -38.5% | 29,420 | -8.7% | 0.00% | -100.0% |
| PCY | Sell | POWERSHARES ETF TR IIexchange traded fund | $264,676,000 | -39.6% | 9,389 | -36.7% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INCequity us cm | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP NEW COMequity us cm | $367,845,000 | -22.0% | 4,426 | -19.3% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $49,149,000 | -10.1% | 782 | -9.2% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican depository receipt | $17,738,000 | -37.2% | 454 | -43.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INCequity us cm | $332,084,000 | -53.8% | 11,463 | -37.0% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INCequity us cm | $432,398,000 | -96.2% | 13,099 | -96.9% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HOLDING CORPequity us cm | $158,900,000 | -98.9% | 10,000 | -98.7% | 0.00% | -100.0% |
| NYLDA | Sell | NRG YIELD INC CLASS Aequity us cm | $223,140,000 | -30.4% | 13,573 | -20.3% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCamerican depository receipt | $41,475,000 | -97.9% | 1,622 | -98.1% | 0.00% | -100.0% |
| DEL | Exit | DELTIC TIMBER CORPequity us cm | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CIG | Sell | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $175,440,000 | -71.2% | 68,000 | -77.0% | 0.00% | -100.0% |
| XPER | Sell | XPERI CORPequity us cm | $378,543,000 | -42.0% | 17,898 | -33.1% | 0.00% | -100.0% |
| CCC | Exit | CALGON CARBON CORPequity us cm | $0 | – | -13,998 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC USD0 01equity us cm | $0 | – | -5,916 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWANnon us eqty | $0 | – | -21,600 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCequity us cm | $0 | – | -20,041 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INCequity us cm | $0 | – | -61,300 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCequity us cm | $0 | – | -22,839 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERadr-emg mkt | $0 | – | -335,587 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMSequity us cm | $0 | – | -14,410 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCequity us cm | $0 | – | -10,403 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCnon us eqty | $0 | – | -16,666 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CLASS Bequity us cm | $0 | – | -24,361 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCequity us cm | $0 | – | -25,693 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCequity us cm | $0 | – | -29,600 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC Aequity us cm | $0 | – | -27,299 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COMequity us cm | $0 | – | -59,548 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM CL Bequity us cm | $0 | – | -5,512 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPequity us cm | $0 | – | -108,932 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCequity us cm | $0 | – | -58,690 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPequity us cm | $0 | – | -57,786 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS LANCE INCequity us cm | $0 | – | -48,215 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INCconv bd us | $0 | – | -3,850,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN REALTY CAP PROPconv bd us | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INCequity us cm | $0 | – | -84,733 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES SER Aequity us cm | $0 | – | -100,702 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INCequity us cm | $0 | – | -131,573 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND ETFfunds fixinc | $0 | – | -111,200 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPequity us cm | $0 | – | -470,872 | -100.0% | -0.01% | – |
| Exit | GNC HOLDINGS INCcorp bond us | $0 | – | -31,330,000 | -100.0% | -0.01% | – | |
| DST | Exit | DST SYSTEMS INCequity us cm | $0 | – | -260,064 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $0 | – | -260,769 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCconv bd us | $0 | – | -31,435,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED DEVICE TECHconv bd us | $0 | – | -24,500,000 | -100.0% | -0.02% | – | |
| Exit | CTRIP COM INTL LTDconv bd us | $0 | – | -27,500,000 | -100.0% | -0.02% | – | |
| Exit | MEDICINES COconv bd us | $0 | – | -26,785,000 | -100.0% | -0.02% | – | |
| AGU | Exit | AGRIUM INC NPVequity ca | $0 | – | -324,296 | -100.0% | -0.03% | – |
| Exit | PDL BIOPHARMA INCconv bd us | $0 | – | -37,300,000 | -100.0% | -0.03% | – | |
| VNTV | Exit | VANTIV INCequity us cm | $0 | – | -544,330 | -100.0% | -0.03% | – |
| Exit | PRICELINE GROUP INC THEconv bd us | $0 | – | -37,845,000 | -100.0% | -0.06% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGnon us eqty | $0 | – | -1,457,478 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC THEequity us cm | $0 | – | -177,352 | -100.0% | -0.26% | – |
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 2018-05-14
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.