$612 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 563 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 124.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $126,679,000 | +142.2% | 830,900 | +135.4% | 20.71% | +131.8% |
| IWM | Sell | ISHARES TRcall | $42,628,000 | -18.5% | 279,600 | -20.8% | 6.97% | -22.0% |
| HSBC | HSBC HLDGS PLCcall | $30,984,000 | +4.5% | 600,000 | 0.0% | 5.07% | +0.0% | |
| FXI | New | ISHARES TRcall | $20,777,000 | – | 450,000 | +100.0% | 3.40% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $14,859,000 | -9.9% | 1,024,079 | -2.0% | 2.43% | -13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,717,000 | +301.8% | 51,401 | +278.2% | 2.24% | +284.7% |
| PBI | New | PITNEY BOWES INCcall | $8,913,000 | – | 797,200 | +100.0% | 1.46% | – |
| GSM | New | FERROGLOBE PLCput | $8,100,000 | – | 500,000 | +100.0% | 1.32% | – |
| X | New | UNITED STATES STL CORP NEWput | $7,038,000 | – | 200,000 | +100.0% | 1.15% | – |
| KSS | New | KOHLS CORP | $4,821,000 | – | 88,900 | +100.0% | 0.79% | – |
| LOW | Buy | LOWES COS INC | $4,647,000 | +53.0% | 50,000 | +31.6% | 0.76% | +46.4% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $4,420,000 | -43.5% | 200,000 | -42.9% | 0.72% | -45.9% |
| FIVE | Buy | FIVE BELOW INC | $3,873,000 | +91.7% | 58,400 | +58.7% | 0.63% | +83.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,857,000 | +80.7% | 214,900 | +108.0% | 0.63% | +72.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,821,000 | +49.1% | 73,900 | +43.8% | 0.62% | +42.7% |
| GRMN | New | GARMIN LTD | $3,777,000 | – | 63,400 | +100.0% | 0.62% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,569,000 | +83.2% | 52,954 | +65.5% | 0.58% | +75.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,474,000 | +354.1% | 184,800 | +245.4% | 0.57% | +333.6% |
| TJX | Buy | TJX COS INC NEW | $3,402,000 | +177.9% | 44,500 | +168.1% | 0.56% | +166.0% |
| HBI | Buy | HANESBRANDS INC | $3,369,000 | +35.0% | 161,100 | +59.0% | 0.55% | +29.3% |
| SFM | New | SPROUTS FMRS MKT INC | $3,295,000 | – | 135,300 | +100.0% | 0.54% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,159,000 | +58.1% | 144,700 | +4.6% | 0.52% | +51.6% |
| MIK | New | MICHAELS COS INC | $2,972,000 | – | 122,864 | +100.0% | 0.49% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,836,000 | +3.4% | 42,600 | -5.3% | 0.46% | -0.9% |
| W | New | WAYFAIR INCcl a | $2,801,000 | – | 34,900 | +100.0% | 0.46% | – |
| MCD | Buy | MCDONALDS CORP | $2,427,000 | +268.8% | 14,100 | +235.7% | 0.40% | +254.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,210,000 | +25.0% | 98,900 | -0.4% | 0.36% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,139,000 | +129.3% | 26,900 | +149.1% | 0.35% | +120.1% |
| NKE | New | NIKE INCcl b | $2,133,000 | – | 34,100 | +100.0% | 0.35% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $2,109,000 | -7.9% | 532,600 | 0.0% | 0.34% | -11.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,105,000 | -44.1% | 51,200 | -46.6% | 0.34% | -46.6% |
| LUK | Buy | LEUCADIA NATL CORP | $2,056,000 | +102.6% | 77,600 | +93.0% | 0.34% | +94.2% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,034,000 | – | 38,200 | +100.0% | 0.33% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,022,000 | +51.0% | 46,800 | +16.1% | 0.33% | +44.5% |
| AES | New | AES CORP | $1,989,000 | – | 183,629 | +100.0% | 0.32% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,880,000 | – | 84,000 | +100.0% | 0.31% | – |
| PAYX | Buy | PAYCHEX INC | $1,865,000 | +237.9% | 27,400 | +197.8% | 0.30% | +224.5% |
| FDX | New | FEDEX CORP | $1,847,000 | – | 7,400 | +100.0% | 0.30% | – |
| V | New | VISA INC | $1,790,000 | – | 15,700 | +100.0% | 0.29% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,725,000 | – | 77,200 | +100.0% | 0.28% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,709,000 | +676.8% | 18,200 | +691.3% | 0.28% | +634.2% |
| WFC | New | WELLS FARGO CO NEW | $1,662,000 | – | 27,400 | +100.0% | 0.27% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,655,000 | +328.8% | 15,000 | +284.6% | 0.27% | +310.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,576,000 | – | 16,300 | +100.0% | 0.26% | – |
| CHS | New | CHICOS FAS INC | $1,546,000 | – | 175,300 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,525,000 | – | 16,400 | +100.0% | 0.25% | – |
| SLG | New | SL GREEN RLTY CORP | $1,514,000 | – | 15,000 | +100.0% | 0.25% | – |
| ADBE | Sell | ADOBE SYS INC | $1,490,000 | -3.9% | 8,500 | -18.3% | 0.24% | -7.9% |
| AMCX | New | AMC NETWORKS INCcl a | $1,466,000 | – | 27,100 | +100.0% | 0.24% | – |
| SJM | New | SMUCKER J M CO | $1,454,000 | – | 11,700 | +100.0% | 0.24% | – |
| CELG | Buy | CELGENE CORP | $1,430,000 | +69.0% | 13,700 | +136.2% | 0.23% | +61.4% |
| ESS | New | ESSEX PPTY TR INC | $1,400,000 | – | 5,800 | +100.0% | 0.23% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,393,000 | – | 63,026 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $1,397,000 | – | 17,300 | +100.0% | 0.23% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,373,000 | – | 10,400 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,359,000 | +276.5% | 7,300 | +231.8% | 0.22% | +258.1% |
| PXD | New | PIONEER NAT RES CO | $1,348,000 | – | 7,800 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $1,329,000 | – | 36,700 | +100.0% | 0.22% | – |
| OC | New | OWENS CORNING NEW | $1,324,000 | – | 14,400 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $1,315,000 | – | 17,100 | +100.0% | 0.22% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,290,000 | +166.5% | 75,769 | +175.3% | 0.21% | +154.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,256,000 | – | 10,000 | +100.0% | 0.20% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,254,000 | -48.2% | 11,200 | -49.3% | 0.20% | -50.4% |
| BURL | New | BURLINGTON STORES INC | $1,255,000 | – | 10,200 | +100.0% | 0.20% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,244,000 | – | 15,300 | +100.0% | 0.20% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,225,000 | +172.8% | 11,500 | +113.0% | 0.20% | +159.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,215,000 | +178.0% | 22,400 | +194.7% | 0.20% | +165.3% |
| EV | New | EATON VANCE CORP | $1,207,000 | – | 21,400 | +100.0% | 0.20% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,184,000 | – | 73,700 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,188,000 | -6.5% | 14,200 | -8.4% | 0.19% | -10.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,189,000 | +314.3% | 18,400 | +234.5% | 0.19% | +295.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,157,000 | +160.6% | 24,100 | +125.2% | 0.19% | +148.7% |
| ETR | New | ENTERGY CORP NEW | $1,156,000 | – | 14,200 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,147,000 | – | 14,600 | +100.0% | 0.19% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,136,000 | – | 36,100 | +100.0% | 0.19% | – |
| CRI | Buy | CARTER INC | $1,104,000 | +111.1% | 9,400 | +77.4% | 0.18% | +103.4% |
| DVA | New | DAVITA INC | $1,077,000 | – | 14,900 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,068,000 | – | 6,400 | +100.0% | 0.18% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,068,000 | – | 24,900 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,073,000 | – | 11,100 | +100.0% | 0.18% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,065,000 | +795.0% | 268,905 | +872.4% | 0.17% | +770.0% |
| JLL | New | JONES LANG LASALLE INC | $1,043,000 | – | 7,000 | +100.0% | 0.17% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,040,000 | – | 9,500 | +100.0% | 0.17% | – |
| WING | Buy | WINGSTOP INC | $1,033,000 | +17.7% | 26,500 | +0.4% | 0.17% | +12.7% |
| WM | New | WASTE MGMT INC DEL | $1,027,000 | – | 11,900 | +100.0% | 0.17% | – |
| VST | New | VISTRA ENERGY CORP | $1,019,000 | – | 55,600 | +100.0% | 0.17% | – |
| ARMK | New | ARAMARK | $1,021,000 | – | 23,900 | +100.0% | 0.17% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,015,000 | +34.8% | 103,259 | +32.4% | 0.17% | +28.7% |
| KEY | Buy | KEYCORP NEW | $1,015,000 | +36.8% | 50,300 | +27.7% | 0.17% | +30.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,014,000 | – | 8,900 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $1,010,000 | – | 50,000 | +100.0% | 0.16% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,009,000 | +300.4% | 15,600 | +271.4% | 0.16% | +283.7% |
| STLD | New | STEEL DYNAMICS INC | $1,005,000 | – | 23,300 | +100.0% | 0.16% | – |
| AR | New | ANTERO RES CORP | $1,001,000 | – | 52,700 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,001,000 | +341.0% | 6,100 | +306.7% | 0.16% | +320.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,006,000 | – | 6,800 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $998,000 | +81.8% | 24,348 | +79.0% | 0.16% | +73.4% |
| MO | Buy | ALTRIA GROUP INC | $993,000 | +91.0% | 13,900 | +69.5% | 0.16% | +82.0% |
| JBL | New | JABIL INC | $974,000 | – | 37,100 | +100.0% | 0.16% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $965,000 | – | 74,200 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $965,000 | – | 15,600 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $933,000 | – | 44,400 | +100.0% | 0.15% | – |
| INCY | Buy | INCYTE CORP | $928,000 | +231.4% | 9,800 | +308.3% | 0.15% | +216.7% |
| ESNT | Sell | ESSENT GROUP LTD | $925,000 | -13.8% | 21,300 | -19.6% | 0.15% | -17.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $916,000 | +44.3% | 10,300 | +39.2% | 0.15% | +38.9% |
| INTU | Buy | INTUIT | $915,000 | +138.3% | 5,800 | +114.8% | 0.15% | +127.3% |
| CTAS | New | CINTAS CORP | $919,000 | – | 5,900 | +100.0% | 0.15% | – |
| FDS | Sell | FACTSET RESH SYS INC | $906,000 | -20.2% | 4,700 | -25.4% | 0.15% | -23.7% |
| JPM | New | JPMORGAN CHASE & CO | $898,000 | – | 8,400 | +100.0% | 0.15% | – |
| NCR | New | NCR CORP NEW | $895,000 | – | 26,336 | +100.0% | 0.15% | – |
| TGNA | New | TEGNA INC | $887,000 | – | 62,972 | +100.0% | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $883,000 | – | 3,200 | +100.0% | 0.14% | – |
| SKX | New | SKECHERS U S A INCcl a | $878,000 | – | 23,200 | +100.0% | 0.14% | – |
| KBR | Buy | KBR INC | $875,000 | +150.7% | 44,100 | +126.2% | 0.14% | +138.3% |
| INFY | New | INFOSYS LTDsponsored adr | $858,000 | – | 52,900 | +100.0% | 0.14% | – |
| PLCE | New | CHILDRENS PL INC | $858,000 | – | 5,900 | +100.0% | 0.14% | – |
| CUZ | Buy | COUSINS PPTYS INC | $847,000 | +223.3% | 91,600 | +227.1% | 0.14% | +206.7% |
| LM | New | LEGG MASON INC | $831,000 | – | 19,800 | +100.0% | 0.14% | – |
| RDN | Buy | RADIAN GROUP INC | $831,000 | +198.9% | 40,300 | +170.5% | 0.14% | +189.4% |
| FE | New | FIRSTENERGY CORP | $830,000 | – | 27,100 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC | $829,000 | – | 19,800 | +100.0% | 0.14% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $822,000 | +24.9% | 28,300 | +3.7% | 0.13% | +19.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $821,000 | +159.0% | 11,000 | +120.0% | 0.13% | +148.1% |
| SEE | Buy | SEALED AIR CORP NEW | $813,000 | +217.6% | 16,500 | +175.0% | 0.13% | +202.3% |
| VMW | Sell | VMWARE INC | $815,000 | -45.1% | 6,500 | -52.2% | 0.13% | -47.6% |
| ANET | New | ARISTA NETWORKS INC | $801,000 | – | 3,400 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS NV | $800,000 | – | 15,200 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $802,000 | – | 14,900 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $799,000 | +150.5% | 7,400 | +124.2% | 0.13% | +142.6% |
| CBRE | New | CBRE GROUP INCcl a | $784,000 | – | 18,100 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS INC | $777,000 | – | 16,700 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $772,000 | – | 4,900 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $773,000 | – | 6,600 | +100.0% | 0.13% | – |
| HDS | New | HD SUPPLY HLDGS INC | $749,000 | – | 18,700 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $749,000 | – | 8,400 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $738,000 | – | 1,800 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $737,000 | – | 5,500 | +100.0% | 0.12% | – |
| SM | Sell | SM ENERGY CO | $731,000 | +9.6% | 33,112 | -11.9% | 0.12% | +5.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $732,000 | +61.9% | 27,600 | +50.0% | 0.12% | +55.8% |
| TGT | Buy | TARGET CORP | $718,000 | +143.4% | 11,000 | +120.0% | 0.12% | +134.0% |
| HOLX | New | HOLOGIC INC | $705,000 | – | 16,500 | +100.0% | 0.12% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $706,000 | +44.7% | 10,500 | +40.0% | 0.12% | +38.6% |
| LLY | New | LILLY ELI & CO | $701,000 | – | 8,300 | +100.0% | 0.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $702,000 | – | 24,400 | +100.0% | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL | $696,000 | – | 13,800 | +100.0% | 0.11% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $698,000 | -24.0% | 17,500 | -33.5% | 0.11% | -27.4% |
| KLAC | Buy | KLA-TENCOR CORP | $693,000 | +210.8% | 6,600 | +214.3% | 0.11% | +197.4% |
| PRGO | New | PERRIGO CO PLC | $689,000 | – | 7,900 | +100.0% | 0.11% | – |
| WB | New | WEIBO CORPsponsored adr | $672,000 | – | 6,500 | +100.0% | 0.11% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $669,000 | -41.2% | 9,800 | -46.2% | 0.11% | -43.8% |
| RE | New | EVEREST RE GROUP LTD | $664,000 | – | 3,000 | +100.0% | 0.11% | – |
| TEX | Buy | TEREX CORP NEW | $661,000 | +36.0% | 13,700 | +26.9% | 0.11% | +30.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $658,000 | – | 70,800 | +100.0% | 0.11% | – |
| NBR | New | NABORS INDUSTRIES LTD | $652,000 | – | 95,464 | +100.0% | 0.11% | – |
| CMO | New | CAPSTEAD MTG CORP | $649,000 | – | 75,000 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $651,000 | +25.9% | 5,200 | +18.2% | 0.11% | +20.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $645,000 | – | 6,600 | +100.0% | 0.10% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $643,000 | -24.4% | 4,200 | -33.3% | 0.10% | -27.6% |
| MTZ | New | MASTEC INC | $641,000 | – | 13,100 | +100.0% | 0.10% | – |
| ARCH | Buy | ARCH COAL INCcl a | $643,000 | +219.9% | 6,900 | +146.4% | 0.10% | +208.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $633,000 | – | 4,700 | +100.0% | 0.10% | – |
| UIS | Sell | UNISYS CORP | $634,000 | -4.8% | 77,825 | -0.7% | 0.10% | -8.8% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $633,000 | – | 13,000 | +100.0% | 0.10% | – |
| HDB | Sell | HDFC BANK LTD | $630,000 | -50.9% | 6,200 | -53.4% | 0.10% | -53.0% |
| GPC | Buy | GENUINE PARTS CO | $627,000 | +126.4% | 6,600 | +127.6% | 0.10% | +119.1% |
| XEC | New | CIMAREX ENERGY CO | $622,000 | – | 5,100 | +100.0% | 0.10% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $610,000 | +116.3% | 26,400 | +187.0% | 0.10% | +108.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $613,000 | +54.8% | 4,300 | +48.3% | 0.10% | +47.1% |
| GIS | New | GENERAL MLS INC | $611,000 | – | 10,300 | +100.0% | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $611,000 | – | 2,800 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $604,000 | – | 7,000 | +100.0% | 0.10% | – |
| SONY | New | SONY CORPsponsored adr | $598,000 | – | 13,300 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $599,000 | +5.5% | 2,800 | -3.4% | 0.10% | +1.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $600,000 | – | 13,200 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $598,000 | – | 42,400 | +100.0% | 0.10% | – |
| CLI | New | MACK CALI RLTY CORP | $593,000 | – | 27,500 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $594,000 | – | 4,100 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $589,000 | – | 1,300 | +100.0% | 0.10% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $584,000 | -78.2% | 11,400 | -84.7% | 0.10% | -79.3% |
| CMS | New | CMS ENERGY CORP | $582,000 | – | 12,300 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $581,000 | – | 8,900 | +100.0% | 0.10% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $577,000 | -77.9% | 2,400 | -80.2% | 0.09% | -78.9% |
| SCVL | New | SHOE CARNIVAL INC | $570,000 | – | 21,300 | +100.0% | 0.09% | – |
| FMC | Sell | F M C CORP | $568,000 | +0.9% | 6,000 | -4.8% | 0.09% | -3.1% |
| BNED | New | BARNES & NOBLE ED INC | $562,000 | – | 68,200 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $562,000 | – | 4,300 | +100.0% | 0.09% | – |
| AGO | New | ASSURED GUARANTY LTD | $562,000 | – | 16,600 | +100.0% | 0.09% | – |
| JD | Buy | JD COM INCspon adr cl a | $563,000 | +26.0% | 13,600 | +16.2% | 0.09% | +21.1% |
| CGNX | New | COGNEX CORP | $557,000 | – | 9,100 | +100.0% | 0.09% | – |
| USM | New | UNITED STATES CELLULAR CORP | $549,000 | – | 14,600 | +100.0% | 0.09% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $544,000 | +433.3% | 72,500 | +547.3% | 0.09% | +423.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $547,000 | – | 26,300 | +100.0% | 0.09% | – |
| OFG | Buy | OFG BANCORP | $539,000 | +364.7% | 57,300 | +351.2% | 0.09% | +340.0% |
| PRSC | New | PROVIDENCE SVC CORP | $540,000 | – | 9,100 | +100.0% | 0.09% | – |
| KNL | New | KNOLL INC | $537,000 | – | 23,300 | +100.0% | 0.09% | – |
| RHT | Buy | RED HAT INC | $528,000 | +44.3% | 4,400 | +33.3% | 0.09% | +36.5% |
| MPC | Sell | MARATHON PETE CORP | $528,000 | -30.3% | 8,000 | -40.7% | 0.09% | -33.3% |
| APPF | New | APPFOLIO INC | $523,000 | – | 12,600 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $517,000 | – | 14,700 | +100.0% | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $522,000 | +15.7% | 17,900 | +12.6% | 0.08% | +10.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $521,000 | -7.1% | 7,100 | -4.1% | 0.08% | -11.5% |
| ERJ | Sell | EMBRAER S A | $512,000 | -46.2% | 21,400 | -49.2% | 0.08% | -48.5% |
| DWDP | New | DOWDUPONT INC | $506,000 | – | 7,100 | +100.0% | 0.08% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $505,000 | +104.5% | 5,500 | 0.0% | 0.08% | +97.6% | |
| TDS | New | TELEPHONE & DATA SYS INC | $509,000 | – | 18,300 | +100.0% | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $506,000 | – | 24,500 | +100.0% | 0.08% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $503,000 | +39.7% | 4,700 | +27.0% | 0.08% | +32.3% |
| INGR | New | INGREDION INC | $503,000 | – | 3,600 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $498,000 | – | 11,900 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $493,000 | – | 7,300 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $496,000 | – | 8,800 | +100.0% | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $487,000 | -62.8% | 7,300 | -66.2% | 0.08% | -64.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $487,000 | – | 5,000 | +100.0% | 0.08% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $491,000 | +111.6% | 31,000 | +87.9% | 0.08% | +100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $487,000 | – | 5,300 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $481,000 | – | 2,800 | +100.0% | 0.08% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $483,000 | +309.3% | 71,443 | +614.4% | 0.08% | +295.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $486,000 | +23.4% | 12,900 | +21.7% | 0.08% | +17.9% |
| DSW | Sell | DSW INCcl a | $480,000 | -60.9% | 22,400 | -60.8% | 0.08% | -62.9% |
| WAB | New | WABTEC CORP | $480,000 | – | 5,900 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $475,000 | – | 4,700 | +100.0% | 0.08% | – |
| ZOES | Sell | ZOES KITCHEN INC | $478,000 | +11.7% | 28,600 | -15.6% | 0.08% | +6.8% |
| MTOR | New | MERITOR INC | $479,000 | – | 20,400 | +100.0% | 0.08% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $480,000 | – | 26,900 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW | $473,000 | – | 11,900 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $465,000 | – | 4,100 | +100.0% | 0.08% | – |
| FTV | Buy | FORTIVE CORP | $463,000 | +67.8% | 6,400 | +64.1% | 0.08% | +61.7% |
| NTGR | New | NETGEAR INC | $464,000 | – | 7,900 | +100.0% | 0.08% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $462,000 | +28.7% | 45,500 | +65.5% | 0.08% | +24.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $467,000 | – | 70,700 | +100.0% | 0.08% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $459,000 | -45.5% | 13,700 | -54.2% | 0.08% | -47.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $458,000 | +166.3% | 49,300 | +195.2% | 0.08% | +158.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $457,000 | – | 2,800 | +100.0% | 0.08% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $459,000 | – | 23,200 | +100.0% | 0.08% | – |
| SINA | Buy | SINA CORPord | $461,000 | +11.6% | 4,600 | +27.8% | 0.08% | +5.6% |
| SANM | New | SANMINA CORPORATION | $459,000 | – | 13,900 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $453,000 | – | 7,100 | +100.0% | 0.07% | – |
| MITL | Buy | MITEL NETWORKS CORP | $455,000 | +12.1% | 55,300 | +14.3% | 0.07% | +7.2% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $455,000 | – | 18,603 | +100.0% | 0.07% | – |
| GEF | New | GREIF INCcl a | $454,000 | – | 7,500 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $447,000 | – | 8,300 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $445,000 | – | 3,300 | +100.0% | 0.07% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $446,000 | – | 23,300 | +100.0% | 0.07% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $447,000 | – | 33,000 | +100.0% | 0.07% | – |
| ADNT | New | ADIENT PLC | $441,000 | – | 5,600 | +100.0% | 0.07% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $439,000 | +62.0% | 21,800 | +15.3% | 0.07% | +56.5% |
| AVY | New | AVERY DENNISON CORP | $436,000 | – | 3,800 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $433,000 | – | 8,500 | +100.0% | 0.07% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $434,000 | +226.3% | 45,400 | +345.1% | 0.07% | +208.7% |
| CNC | Sell | CENTENE CORP DEL | $434,000 | -19.9% | 4,300 | -23.2% | 0.07% | -23.7% |
| THO | Sell | THOR INDS INC | $437,000 | -82.9% | 2,900 | -85.7% | 0.07% | -83.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $434,000 | +59.6% | 5,800 | +34.9% | 0.07% | +54.3% |
| TBBK | Buy | BANCORP INC DEL | $434,000 | +106.7% | 43,900 | +72.8% | 0.07% | +97.2% |
| AVGO | Sell | BROADCOM LTD | $437,000 | -27.9% | 1,700 | -32.0% | 0.07% | -31.7% |
| YUMC | New | YUM CHINA HLDGS INC | $432,000 | – | 10,800 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $426,000 | – | 5,700 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $429,000 | – | 3,400 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $430,000 | – | 4,700 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $430,000 | – | 1,400 | +100.0% | 0.07% | – |
| NTNX | New | NUTANIX INCcl a | $420,000 | – | 11,900 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -31.3% | 5,900 | -22.4% | 0.07% | -34.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $416,000 | +12.7% | 10,700 | +12.6% | 0.07% | +7.9% |
| TSN | Sell | TYSON FOODS INCcl a | $413,000 | -12.5% | 5,100 | -23.9% | 0.07% | -16.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $418,000 | – | 6,000 | +100.0% | 0.07% | – |
| QNST | New | QUINSTREET INC | $410,000 | – | 48,900 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $407,000 | – | 19,100 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $409,000 | -83.4% | 3,900 | -85.7% | 0.07% | -84.1% |
| RIG | Sell | TRANSOCEAN LTD | $412,000 | -82.2% | 38,600 | -82.0% | 0.07% | -83.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $403,000 | -57.3% | 7,200 | -61.9% | 0.07% | -59.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $404,000 | – | 6,800 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $403,000 | – | 6,200 | +100.0% | 0.07% | – |
| PKD | New | PARKER DRILLING CO | $401,000 | – | 400,572 | +100.0% | 0.07% | – |
| PCH | Buy | POTLATCH CORP NEW | $399,000 | +62.9% | 8,000 | +66.7% | 0.06% | +54.8% |
| DDR | New | DDR CORP | $395,000 | – | 44,100 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $397,000 | – | 37,800 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $400,000 | – | 4,000 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $390,000 | – | 24,900 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE LTD | $393,000 | – | 5,800 | +100.0% | 0.06% | – |
| FBP | Buy | FIRST BANCORP P R | $392,000 | +151.3% | 76,900 | +152.1% | 0.06% | +137.0% |
| REVG | New | REV GROUP INC | $394,000 | – | 12,100 | +100.0% | 0.06% | – |
| TSRO | New | TESARO INC | $389,000 | – | 4,700 | +100.0% | 0.06% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $389,000 | +49.6% | 6,200 | +47.6% | 0.06% | +45.5% |
| CCK | New | CROWN HOLDINGS INC | $394,000 | – | 7,000 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $386,000 | +73.1% | 30,900 | +66.1% | 0.06% | +65.8% |
| EGHT | New | 8X8 INC NEW | $388,000 | – | 27,500 | +100.0% | 0.06% | – |
| WBC | Sell | WABCO HLDGS INC | $387,000 | -64.7% | 2,700 | -63.5% | 0.06% | -66.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $383,000 | – | 10,400 | +100.0% | 0.06% | – |
| ESND | Buy | ESSENDANT INC | $385,000 | -1.0% | 41,500 | +40.7% | 0.06% | -4.5% |
| ALLY | New | ALLY FINL INC | $385,000 | – | 13,200 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $377,000 | – | 3,400 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $377,000 | – | 48,500 | +100.0% | 0.06% | – |
| NCS | New | NCI BUILDING SYS INC | $378,000 | – | 19,600 | +100.0% | 0.06% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $371,000 | +83.7% | 9,800 | +55.6% | 0.06% | +74.3% |
| CZZ | New | COSAN LTD | $372,000 | – | 38,300 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $373,000 | – | 6,600 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $372,000 | +39.3% | 6,300 | +37.0% | 0.06% | +32.6% |
| NTAP | Sell | NETAPP INC | $371,000 | -27.5% | 6,700 | -42.7% | 0.06% | -29.9% |
| NFLX | Sell | NETFLIX INC | $365,000 | -45.6% | 1,900 | -48.6% | 0.06% | -47.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $364,000 | – | 7,000 | +100.0% | 0.06% | – |
| VRS | New | VERSO CORPcl a | $367,000 | – | 20,900 | +100.0% | 0.06% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $368,000 | -7.8% | 11,300 | -23.6% | 0.06% | -11.8% |
| HNI | New | HNI CORP | $366,000 | – | 9,500 | +100.0% | 0.06% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $361,000 | – | 2,500 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $359,000 | – | 5,200 | +100.0% | 0.06% | – |
| TRUP | New | TRUPANION INC | $360,000 | – | 12,300 | +100.0% | 0.06% | – |
| HI | New | HILLENBRAND INC | $358,000 | – | 8,000 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $352,000 | – | 4,300 | +100.0% | 0.06% | – |
| NAVI | Buy | NAVIENT CORPORATION | $353,000 | +113.9% | 26,500 | +140.9% | 0.06% | +107.1% |
| RF | New | REGIONS FINL CORP NEW | $354,000 | – | 20,500 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $357,000 | – | 8,200 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $355,000 | +14.5% | 5,600 | +16.7% | 0.06% | +9.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $355,000 | – | 14,600 | +100.0% | 0.06% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $347,000 | -45.7% | 13,100 | -32.5% | 0.06% | -47.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $348,000 | +61.1% | 3,600 | +44.0% | 0.06% | +54.1% |
| LE | Sell | LANDS END INC NEW | $348,000 | -29.6% | 17,797 | -52.4% | 0.06% | -32.1% |
| YY | New | YY INC | $350,000 | – | 3,100 | +100.0% | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $349,000 | – | 2,300 | +100.0% | 0.06% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $347,000 | – | 17,800 | +100.0% | 0.06% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $351,000 | +6.7% | 3,000 | -6.2% | 0.06% | +1.8% |
| HEIA | New | HEICO CORP NEWcl a | $348,000 | – | 4,400 | +100.0% | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $346,000 | – | 17,100 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $340,000 | – | 6,200 | +100.0% | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $345,000 | – | 7,900 | +100.0% | 0.06% | – |
| RES | Sell | RPC INC | $345,000 | -26.0% | 13,500 | -28.2% | 0.06% | -30.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $341,000 | – | 3,700 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $341,000 | +31.7% | 27,200 | +34.7% | 0.06% | +27.3% |
| SLM | Buy | SLM CORP | $344,000 | +89.0% | 30,400 | +91.2% | 0.06% | +80.6% |
| HSC | Sell | HARSCO CORP | $338,000 | -59.4% | 18,100 | -54.5% | 0.06% | -61.3% |
| HIBB | New | HIBBETT SPORTS INC | $339,000 | – | 16,600 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | – | 1,700 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $337,000 | – | 5,900 | +100.0% | 0.06% | – |
| ABCB | New | AMERIS BANCORP | $337,000 | – | 7,000 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $332,000 | – | 15,924 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $333,000 | – | 5,200 | +100.0% | 0.05% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $329,000 | – | 9,700 | +100.0% | 0.05% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $333,000 | -45.1% | 7,300 | -45.1% | 0.05% | -48.1% |
| CUBI | New | CUSTOMERS BANCORP INC | $333,000 | – | 12,800 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $328,000 | – | 4,600 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $329,000 | – | 14,200 | +100.0% | 0.05% | – |
| OSIS | New | OSI SYSTEMS INC | $328,000 | – | 5,100 | +100.0% | 0.05% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $330,000 | +24.5% | 40,500 | -10.2% | 0.05% | +20.0% |
| PE | New | PARSLEY ENERGY INCcl a | $330,000 | – | 11,200 | +100.0% | 0.05% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $322,000 | – | 26,400 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $323,000 | – | 1,600 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $325,000 | -44.9% | 2,500 | -47.9% | 0.05% | -47.5% |
| WPP | New | WPP PLC NEWadr | $326,000 | – | 3,600 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $327,000 | – | 5,100 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $327,000 | – | 7,500 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $323,000 | – | 2,700 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $326,000 | – | 7,700 | +100.0% | 0.05% | – |
| FINL | Sell | FINISH LINE INCcl a | $320,000 | -81.7% | 22,000 | -84.8% | 0.05% | -82.6% |
| STMP | New | STAMPS COM INC | $320,000 | – | 1,700 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $315,000 | – | 2,400 | +100.0% | 0.05% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $318,000 | +36.5% | 15,700 | +42.7% | 0.05% | +30.0% |
| BEN | New | FRANKLIN RES INC | $316,000 | – | 7,300 | +100.0% | 0.05% | – |
| DIN | New | DINEEQUITY INC | $315,000 | – | 6,200 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $310,000 | – | 12,500 | +100.0% | 0.05% | – |
| XPER | New | XPERI CORP | $312,000 | – | 12,800 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $310,000 | +23.0% | 7,900 | +49.1% | 0.05% | +18.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $309,000 | +7.7% | 6,000 | -3.2% | 0.05% | +4.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $310,000 | +22.0% | 6,100 | +15.1% | 0.05% | +18.6% |
| MLHR | New | MILLER HERMAN INC | $312,000 | – | 7,800 | +100.0% | 0.05% | – |
| FFBC | New | FIRST FINL BANCORP OH | $303,000 | – | 11,500 | +100.0% | 0.05% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $304,000 | – | 57,800 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP | $307,000 | – | 24,300 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $303,000 | – | 11,100 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $306,000 | – | 1,800 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $301,000 | – | 10,400 | +100.0% | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $302,000 | – | 1,500 | +100.0% | 0.05% | – |
| SYX | Sell | SYSTEMAX INC | $299,000 | +2.0% | 9,000 | -18.9% | 0.05% | -2.0% |
| OMER | New | OMEROS CORP | $301,000 | – | 15,500 | +100.0% | 0.05% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $300,000 | -32.0% | 4,400 | -34.3% | 0.05% | -34.7% |
| RARX | New | RA PHARMACEUTICALS INC | $297,000 | – | 34,900 | +100.0% | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $296,000 | – | 6,200 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $292,000 | – | 6,600 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $295,000 | – | 16,900 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $291,000 | – | 13,700 | +100.0% | 0.05% | – |
| GTHX | New | G1 THERAPEUTICS INC | $294,000 | – | 14,800 | +100.0% | 0.05% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $290,000 | -24.7% | 14,200 | -49.5% | 0.05% | -28.8% |
| NICE | New | NICE LTDsponsored adr | $285,000 | – | 3,100 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $290,000 | – | 8,500 | +100.0% | 0.05% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $287,000 | +29.9% | 13,400 | -15.7% | 0.05% | +23.7% |
| CLB | Sell | CORE LABORATORIES N V | $285,000 | -15.2% | 2,600 | -23.5% | 0.05% | -17.5% |
| PII | New | POLARIS INDS INC | $285,000 | – | 2,300 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $285,000 | – | 3,200 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $279,000 | – | 4,600 | +100.0% | 0.05% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $282,000 | +54.1% | 37,000 | +78.7% | 0.05% | +48.4% |
| BEST | New | BEST INCsponsored ads | $280,000 | – | 31,200 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC NEW | $283,000 | – | 3,900 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $284,000 | – | 5,900 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $284,000 | – | 4,000 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $284,000 | – | 4,500 | +100.0% | 0.05% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $274,000 | -46.3% | 2,900 | -46.3% | 0.04% | -48.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $275,000 | – | 3,900 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $275,000 | – | 7,300 | +100.0% | 0.04% | – |
| THS | Buy | TREEHOUSE FOODS INC | $275,000 | -5.5% | 5,552 | +29.1% | 0.04% | -10.0% |
| IDCC | New | INTERDIGITAL INC | $274,000 | – | 3,600 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $274,000 | – | 1,100 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $271,000 | – | 5,100 | +100.0% | 0.04% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $272,000 | – | 47,900 | +100.0% | 0.04% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $268,000 | +226.8% | 29,500 | +163.4% | 0.04% | +214.3% |
| CBT | New | CABOT CORP | $271,000 | – | 4,400 | +100.0% | 0.04% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $264,000 | -48.0% | 25,900 | -52.7% | 0.04% | -50.6% |
| CTXS | New | CITRIX SYS INC | $264,000 | – | 3,000 | +100.0% | 0.04% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $260,000 | +91.2% | 24,900 | +91.5% | 0.04% | +87.0% |
| HAE | Sell | HAEMONETICS CORP | $261,000 | -29.8% | 4,500 | -45.8% | 0.04% | -32.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $266,000 | -60.8% | 3,700 | -66.7% | 0.04% | -62.9% |
| PDFS | New | PDF SOLUTIONS INC | $259,000 | – | 16,500 | +100.0% | 0.04% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $258,000 | +14.7% | 3,500 | 0.0% | 0.04% | +10.5% | |
| MTCH | Sell | MATCH GROUP INC | $254,000 | -36.0% | 8,100 | -52.6% | 0.04% | -38.2% |
| QUAD | New | QUAD / GRAPHICS INC | $255,000 | – | 11,300 | +100.0% | 0.04% | – |
| HKRSQ | Buy | HALCON RES CORP | $252,000 | +51.8% | 33,300 | +36.5% | 0.04% | +46.4% |
| AGRO | Buy | ADECOAGRO S A | $252,000 | +18.3% | 24,400 | +23.9% | 0.04% | +13.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $249,000 | -79.2% | 4,200 | -80.5% | 0.04% | -80.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $251,000 | – | 25,200 | +100.0% | 0.04% | – |
| AFI | New | ARMSTRONG FLOORING INC | $250,000 | – | 14,800 | +100.0% | 0.04% | – |
| ICFI | New | ICF INTL INC | $252,000 | – | 4,800 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $244,000 | – | 5,500 | +100.0% | 0.04% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $247,000 | +94.5% | 43,571 | +188.5% | 0.04% | +81.8% |
| WIRE | New | ENCORE WIRE CORP | $243,000 | – | 5,000 | +100.0% | 0.04% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $246,000 | +16.6% | 17,000 | +26.9% | 0.04% | +11.1% |
| ITRI | New | ITRON INC | $246,000 | – | 3,600 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $242,000 | – | 19,800 | +100.0% | 0.04% | – |
| SND | New | SMART SAND INC | $246,000 | – | 28,400 | +100.0% | 0.04% | – |
| SGY | Sell | STONE ENERGY CORP | $244,000 | -53.6% | 7,600 | -58.0% | 0.04% | -55.6% |
| UBSH | New | UNION BANKSHARES CORP NEW | $246,000 | – | 6,800 | +100.0% | 0.04% | – |
| MOMO | Sell | MOMO INCadr | $237,000 | -58.0% | 9,700 | -46.1% | 0.04% | -59.4% |
| TDW | New | TIDEWATER INC NEW | $237,000 | – | 9,700 | +100.0% | 0.04% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $236,000 | – | 2,300 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $237,000 | – | 12,100 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $238,000 | – | 4,800 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $236,000 | – | 10,700 | +100.0% | 0.04% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $240,000 | -18.6% | 11,600 | -18.3% | 0.04% | -22.0% |
| AXP | New | AMERICAN EXPRESS CO | $238,000 | – | 2,400 | +100.0% | 0.04% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $236,000 | -65.5% | 1,100 | -70.3% | 0.04% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $239,000 | -70.0% | 3,700 | -72.2% | 0.04% | -71.3% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $233,000 | – | 17,200 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $232,000 | – | 8,900 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $231,000 | – | 3,300 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $232,000 | – | 2,700 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $234,000 | – | 20,900 | +100.0% | 0.04% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $232,000 | -55.7% | 3,900 | -45.8% | 0.04% | -57.8% |
| DIOD | New | DIODES INC | $235,000 | – | 8,200 | +100.0% | 0.04% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $232,000 | -40.5% | 19,000 | -53.8% | 0.04% | -43.3% |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 2,300 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $229,000 | – | 5,000 | +100.0% | 0.04% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $225,000 | – | 15,300 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $228,000 | – | 5,200 | +100.0% | 0.04% | – |
| MCFT | New | MCBC HLDGS INC | $227,000 | – | 10,200 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $228,000 | – | 3,600 | +100.0% | 0.04% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $227,000 | -34.2% | 22,900 | -25.9% | 0.04% | -37.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $222,000 | – | 20,600 | +100.0% | 0.04% | – |
| GNBC | New | GREEN BANCORP INC | $221,000 | – | 10,900 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $222,000 | – | 4,100 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $221,000 | – | 10,800 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $219,000 | – | 900 | +100.0% | 0.04% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $218,000 | – | 8,900 | +100.0% | 0.04% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $218,000 | – | 12,100 | +100.0% | 0.04% | – |
| DLX | New | DELUXE CORP | $223,000 | – | 2,900 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $221,000 | -70.1% | 1,200 | -70.0% | 0.04% | -71.4% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $222,000 | – | 26,400 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $216,000 | – | 6,300 | +100.0% | 0.04% | – |
| PKX | New | POSCOsponsored adr | $211,000 | – | 2,700 | +100.0% | 0.04% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $217,000 | -62.7% | 26,100 | -56.9% | 0.04% | -64.6% |
| COHU | New | COHU INC | $215,000 | – | 9,800 | +100.0% | 0.04% | – |
| TLYS | New | TILLYS INCcl a | $214,000 | – | 14,500 | +100.0% | 0.04% | – |
| EVR | Sell | EVERCORE INCclass a | $216,000 | -68.7% | 2,400 | -72.1% | 0.04% | -70.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $211,000 | – | 9,900 | +100.0% | 0.04% | – |
| KRA | New | KRATON CORPORATION | $212,000 | – | 4,400 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $213,000 | – | 3,900 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $209,000 | – | 7,000 | +100.0% | 0.03% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $205,000 | – | 22,400 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $208,000 | – | 18,700 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $208,000 | -28.5% | 2,300 | -36.1% | 0.03% | -32.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $208,000 | -29.3% | 10,600 | -27.4% | 0.03% | -32.0% |
| XON | New | INTREXON CORP | $205,000 | – | 17,800 | +100.0% | 0.03% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $206,000 | -16.3% | 7,100 | -33.6% | 0.03% | -19.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $206,000 | – | 28,200 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORPcl b | $207,000 | – | 4,000 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $209,000 | – | 2,300 | +100.0% | 0.03% | – |
| DAIO | New | DATA I O CORP | $205,000 | – | 17,000 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $206,000 | -57.6% | 4,500 | -43.0% | 0.03% | -59.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $203,000 | – | 3,000 | +100.0% | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $199,000 | – | 16,900 | +100.0% | 0.03% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $203,000 | -69.4% | 7,300 | -49.0% | 0.03% | -70.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $202,000 | – | 1,800 | +100.0% | 0.03% | – |
| SNX | Sell | SYNNEX CORP | $204,000 | -67.1% | 1,500 | -69.4% | 0.03% | -68.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $200,000 | – | 3,400 | +100.0% | 0.03% | – |
| MERC | New | MERCER INTL INC | $199,000 | – | 13,900 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $203,000 | – | 24,700 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $203,000 | – | 2,400 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $201,000 | -93.1% | 900 | -93.0% | 0.03% | -93.4% |
| HRTX | New | HERON THERAPEUTICS INC | $195,000 | – | 10,800 | +100.0% | 0.03% | – |
| CGIPQ | Sell | CELADON GROUP INC | $194,000 | -52.1% | 30,300 | -49.5% | 0.03% | -53.6% |
| CALA | New | CALITHERA BIOSCIENCES INC | $191,000 | – | 22,900 | +100.0% | 0.03% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $190,000 | -19.5% | 20,600 | -29.7% | 0.03% | -22.5% |
| PLAB | New | PHOTRONICS INC | $190,000 | – | 22,300 | +100.0% | 0.03% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $182,000 | -7.6% | 18,800 | +2.7% | 0.03% | -11.8% |
| CTRE | New | CARETRUST REIT INC | $183,000 | – | 10,900 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $181,000 | – | 38,900 | +100.0% | 0.03% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $185,000 | – | 11,800 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $186,000 | – | 22,100 | +100.0% | 0.03% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $176,000 | – | 24,600 | +100.0% | 0.03% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $175,000 | -59.3% | 14,400 | -48.6% | 0.03% | -60.3% |
| KW | New | KENNEDY-WILSON HLDGS INC | $180,000 | – | 10,400 | +100.0% | 0.03% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $180,000 | -6.7% | 10,600 | -32.1% | 0.03% | -12.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $177,000 | -41.4% | 10,700 | -43.1% | 0.03% | -44.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $180,000 | -42.9% | 13,400 | -44.2% | 0.03% | -46.3% |
| AKAOQ | New | ACHAOGEN INC | $177,000 | – | 16,500 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $179,000 | – | 17,800 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $169,000 | – | 13,500 | +100.0% | 0.03% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $170,000 | +20.6% | 27,000 | +31.1% | 0.03% | +16.7% |
| ONDK | New | ON DECK CAP INC | $169,000 | – | 29,500 | +100.0% | 0.03% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $170,000 | -55.6% | 21,000 | -44.1% | 0.03% | -56.9% |
| INWK | New | INNERWORKINGS INC | $173,000 | – | 17,200 | +100.0% | 0.03% | – |
| DSKE | Sell | DASEKE INC | $163,000 | -35.8% | 11,400 | -41.5% | 0.03% | -37.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $168,000 | -75.0% | 11,700 | -76.0% | 0.03% | -76.5% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $157,000 | – | 11,000 | +100.0% | 0.03% | – |
| FRTA | New | FORTERRA INC | $161,000 | – | 14,500 | +100.0% | 0.03% | – |
| TRUE | Buy | TRUECAR INC | $162,000 | -28.6% | 14,500 | +0.7% | 0.03% | -33.3% |
| XCRA | New | XCERRA CORP | $157,000 | – | 16,067 | +100.0% | 0.03% | – |
| RUN | Buy | SUNRUN INC | $152,000 | +39.4% | 25,800 | +31.6% | 0.02% | +31.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $154,000 | +43.9% | 19,200 | +39.1% | 0.02% | +38.9% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $150,000 | +21.0% | 19,600 | +23.3% | 0.02% | +19.0% |
| BB | Sell | BLACKBERRY LTD | $154,000 | -79.4% | 13,800 | -79.3% | 0.02% | -80.5% |
| GOLD | Sell | BARRICK GOLD CORP | $154,000 | -72.6% | 10,671 | -69.5% | 0.02% | -74.0% |
| UMH | New | UMH PPTYS INC | $149,000 | – | 10,000 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $146,000 | – | 12,700 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $147,000 | – | 22,300 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $148,000 | – | 11,000 | +100.0% | 0.02% | – |
| BBX | New | BBX CAP CORP NEWcl a | $149,000 | – | 18,700 | +100.0% | 0.02% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $148,000 | -12.4% | 31,800 | -12.4% | 0.02% | -17.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $143,000 | -20.6% | 11,900 | -39.6% | 0.02% | -25.8% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $139,000 | – | 13,400 | +100.0% | 0.02% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $138,000 | – | 21,300 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $143,000 | – | 24,700 | +100.0% | 0.02% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $133,000 | -65.5% | 13,200 | -65.2% | 0.02% | -66.7% |
| CLNS | New | COLONY NORTHSTAR INC | $126,000 | – | 11,000 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $128,000 | – | 15,700 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $129,000 | – | 13,400 | +100.0% | 0.02% | – |
| NR | Sell | NEWPARK RES INC | $121,000 | -67.5% | 14,100 | -62.1% | 0.02% | -68.8% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $124,000 | – | 27,800 | +100.0% | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $121,000 | – | 10,200 | +100.0% | 0.02% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $123,000 | -37.6% | 10,400 | -35.8% | 0.02% | -41.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $114,000 | – | 11,100 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $114,000 | – | 10,100 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $112,000 | – | 22,800 | +100.0% | 0.02% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $109,000 | – | 14,100 | +100.0% | 0.02% | – |
| CMRE | Sell | COSTAMARE INC | $105,000 | -32.7% | 18,200 | -28.1% | 0.02% | -37.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $104,000 | -62.9% | 10,200 | -67.8% | 0.02% | -64.6% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $101,000 | – | 11,200 | +100.0% | 0.02% | – |
| RSO | New | RESOURCE CAP CORP | $96,000 | – | 10,200 | +100.0% | 0.02% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $95,000 | -9.5% | 14,100 | -10.8% | 0.02% | -11.1% |
| TRST | New | TRUSTCO BK CORP N Y | $99,000 | – | 10,800 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $89,000 | – | 11,900 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $94,000 | – | 12,700 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $90,000 | – | 13,900 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $89,000 | – | 13,500 | +100.0% | 0.02% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $86,000 | -44.2% | 20,700 | -45.5% | 0.01% | -46.2% |
| EVRI | Sell | EVERI HLDGS INC | $81,000 | -77.9% | 10,700 | -77.8% | 0.01% | -79.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $75,000 | -54.5% | 12,300 | -41.7% | 0.01% | -57.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $70,000 | -34.0% | 12,500 | -27.7% | 0.01% | -38.9% |
| GLUU | New | GLU MOBILE INC | $60,000 | – | 16,600 | +100.0% | 0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -19,200 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,700 | -100.0% | -0.02% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -14,700 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -26,800 | -100.0% | -0.02% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,300 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -15,800 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -28,800 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -14,700 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -22,900 | -100.0% | -0.03% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -13,800 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -29,300 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,100 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,400 | -100.0% | -0.03% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -19,900 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -28,100 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -13,100 | -100.0% | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -22,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -41,400 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -43,200 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,400 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,700 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,000 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,900 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -33,300 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,300 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -17,700 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,500 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,600 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,300 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,600 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -14,800 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,100 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -18,400 | -100.0% | -0.04% | – |
| RPXC | Exit | RPX CORP | $0 | – | -17,900 | -100.0% | -0.04% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,800 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -11,500 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,300 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,400 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,100 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,700 | -100.0% | -0.05% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -12,600 | -100.0% | -0.05% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -34,500 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,700 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,800 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,900 | -100.0% | -0.05% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -33,800 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,600 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,200 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,100 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,700 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,400 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,200 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,300 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,800 | -100.0% | -0.05% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -15,200 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -29,700 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,400 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,600 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,900 | -100.0% | -0.05% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -24,100 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,700 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -29,600 | -100.0% | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,100 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,200 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,900 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -39,400 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -15,600 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,400 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -32,900 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,100 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,300 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -32,166 | -100.0% | -0.06% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -19,500 | -100.0% | -0.06% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -14,400 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,600 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -6,100 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,300 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -43,200 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,700 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -25,400 | -100.0% | -0.06% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,000 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -11,500 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,400 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -47,000 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -48,011 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -16,600 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -16,300 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,600 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| VERI | Exit | VERITONE INC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -23,000 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,800 | -100.0% | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -33,800 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -22,000 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -59,100 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -8,500 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,700 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -5,800 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,500 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -22,000 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,700 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -10,600 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,100 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,100 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,600 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,900 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,200 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,400 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,400 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,400 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,229 | -100.0% | -0.07% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -94,117 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,500 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,100 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,700 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -41,000 | -100.0% | -0.07% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -22,500 | -100.0% | -0.07% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -20,500 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -36,200 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,600 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -43,900 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -28,300 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,800 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -22,700 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,900 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -108,200 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,800 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,800 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,100 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,000 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -11,500 | -100.0% | -0.08% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -33,500 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,100 | -100.0% | -0.08% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -23,700 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -25,200 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -11,400 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,100 | -100.0% | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,300 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,700 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -11,700 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,768 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -102,300 | -100.0% | -0.08% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -18,600 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,400 | -100.0% | -0.09% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -28,400 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,700 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,800 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,500 | -100.0% | -0.09% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -8,100 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,200 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,400 | -100.0% | -0.09% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -25,600 | -100.0% | -0.09% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -12,300 | -100.0% | -0.09% | – |
| JILL | Exit | J JILL INC | $0 | – | -49,000 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -40,000 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,400 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,600 | -100.0% | -0.09% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,400 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,600 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,300 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,500 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -22,200 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -19,200 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,900 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -14,700 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,500 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -60,700 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,400 | -100.0% | -0.10% | – |
| STAR | Exit | ISTAR INC | $0 | – | -50,100 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,200 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,200 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,800 | -100.0% | -0.10% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -17,700 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -12,600 | -100.0% | -0.10% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -108,600 | -100.0% | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,900 | -100.0% | -0.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -16,600 | -100.0% | -0.10% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -88,000 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,500 | -100.0% | -0.11% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,600 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,200 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -26,600 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,400 | -100.0% | -0.11% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -23,600 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,700 | -100.0% | -0.11% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -28,200 | -100.0% | -0.11% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -288,957 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -13,500 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,800 | -100.0% | -0.12% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,300 | -100.0% | -0.12% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -10,900 | -100.0% | -0.12% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -20,500 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -12,600 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,400 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,300 | -100.0% | -0.12% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -79,100 | -100.0% | -0.13% | – |
| CSRA | Exit | CSRA INC | $0 | – | -22,800 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -18,700 | -100.0% | -0.13% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -31,600 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,700 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,400 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,400 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,600 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,100 | -100.0% | -0.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -28,500 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,100 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -73,500 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -62,800 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,700 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,300 | -100.0% | -0.14% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,600 | -100.0% | -0.14% | – |
| CARS | Exit | CARS COM INC | $0 | – | -31,900 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,500 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,300 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -52,400 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,400 | -100.0% | -0.15% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -25,500 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,000 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,100 | -100.0% | -0.16% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -483,467 | -100.0% | -0.16% | – |
| COH | Exit | COACH INC | $0 | – | -23,100 | -100.0% | -0.16% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -157,400 | -100.0% | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,400 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,720 | -100.0% | -0.17% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -16,000 | -100.0% | -0.18% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,000 | -100.0% | -0.19% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -26,900 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -16,700 | -100.0% | -0.20% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -39,100 | -100.0% | -0.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -17,000 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -91,000 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,400 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -44,700 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -70,500 | -100.0% | -0.24% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,200 | -100.0% | -0.24% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -15,200 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -55,700 | -100.0% | -0.26% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -140,400 | -100.0% | -0.26% | – |
| KBH | Exit | KB HOME | $0 | – | -64,600 | -100.0% | -0.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -22,800 | -100.0% | -0.27% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,600 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,500 | -100.0% | -0.28% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -30,100 | -100.0% | -0.29% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -32,761 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,900 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,400 | -100.0% | -0.33% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -28,900 | -100.0% | -0.38% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -48,300 | -100.0% | -0.40% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -66,400 | -100.0% | -0.47% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -168,847 | -100.0% | -0.86% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -171,592 | -100.0% | -0.97% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -3.83% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -180,000 | -100.0% | -4.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
| SC 13G | 2023-03-27 |
View ELLINGTON MANAGEMENT GROUP 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.