| 03-27-2019 |
OHAI |
OHA Investment Corp |
N/A
|
$1.32 |
$1.21 |
N/A |
$0.02 |
26 M |
20,172,000 |
-0.31 |
N/A |
Ordinary Shares |
| 03-27-2019 |
ASRVP |
Ameriserv Financial Inc |
N/A
|
$27.31 |
$29.17 |
N/A |
$0.5281 |
66 M |
N/A |
0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 03-27-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.81 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 03-27-2019 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$34.21 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
ALOT |
AstroNova, Inc. |
Computer Hardware/Computer & Office Equipment
|
$14.18 |
$19.64 |
N/A |
$0.07 |
69 M |
7,692,840 |
-0.31 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
GILT |
GILAT SATELLITE NETWORKS LTD |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$18.34 |
$8.36 |
N/A |
$0.63 |
262 M |
57,017,032 |
N/A |
13.20 |
Ordinary Shares |
| 03-27-2019 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$718.82 |
$112.50 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 03-27-2019 |
HMC |
HONDA MOTOR CO LTD |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$23.86 |
$27.16 |
0.04% |
$0.7471 |
57,992 M |
1,760,000,000 |
N/A |
7.99 |
ADR |
| 03-27-2019 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.85 |
$21.64 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.78 |
$35.41 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.94 |
$79.59 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 03-27-2019 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.86 |
$15.02 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 03-27-2019 |
VIOT |
Viomi Technology Co Ltd |
Consumer Goods/Household Appliances
|
$1.00 |
$11.09 |
N/A |
$0.10 |
52 M |
34,046,515 |
1.57 |
0.00 |
ADR |
| 03-27-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$34.30 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 03-27-2019 |
CY |
Cypress Semiconductor Corp. |
N/A
|
$23.83 |
$14.72 |
N/A |
$0.11 |
8,827 M |
370,590,000 |
0.11 |
N/A |
Ordinary Shares |