CLINTON GROUP INC - Q2 2017 holdings

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$979 Million is the total value of CLINTON GROUP INC's 537 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.8% .

All

			Value		Shares		↓ Weighting
SRG	New	SERITAGE GROWTH PPTYSput	$29,575,000	–	705,000	+100.0%	3.02%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$10,666,000	-99.8%	274,038	+84.7%	1.09%	+236.4%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,426,000	–	27,984	+100.0%	0.96%	–
COST	Buy	COSTCO WHSL CORP NEW	$9,412,000	-99.8%	58,851	+150.2%	0.96%	+320.1%
ROST	Buy	ROSS STORES INC	$9,323,000	-99.9%	161,488	+8.7%	0.95%	+67.5%
WFC	Buy	WELLS FARGO CO NEW	$8,734,000	-99.5%	157,632	+403.4%	0.89%	+783.2%
WMT	Buy	WAL-MART STORES INC	$8,396,000	-99.4%	110,939	+479.8%	0.86%	+972.5%
DFS	Buy	DISCOVER FINL SVCS	$8,195,000	-99.9%	131,767	+44.3%	0.84%	+130.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$8,056,000	-99.8%	670,804	+156.7%	0.82%	+305.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$7,828,000	-99.9%	48,394	-13.4%	0.80%	+43.1%
AYI	Buy	ACUITY BRANDS INC	$7,556,000	-98.8%	37,169	+1073.6%	0.77%	+1931.6%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$7,463,000	-99.8%	166,217	+135.9%	0.76%	+314.7%
SLB	Buy	SCHLUMBERGER LTD	$7,283,000	-99.5%	110,621	+448.4%	0.74%	+708.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,266,000	-99.8%	7,816	+86.8%	0.74%	+260.2%
FL	Buy	FOOT LOCKER INC	$7,039,000	-99.8%	142,846	+204.2%	0.72%	+252.5%
JNJ	New	JOHNSON & JOHNSON	$6,985,000	–	52,803	+100.0%	0.71%	–
APA	Buy	APACHE CORP	$6,498,000	-99.5%	135,578	+464.0%	0.66%	+822.2%
GE	Buy	GENERAL ELECTRIC CO	$6,435,000	-99.6%	238,246	+383.8%	0.66%	+674.1%
CI	Buy	CIGNA CORPORATION	$6,182,000	-99.9%	36,933	+7.5%	0.63%	+115.7%
VMW	Buy	VMWARE INC	$6,166,000	-99.9%	70,530	+12.4%	0.63%	+87.5%
BAX	Buy	BAXTER INTL INC	$5,834,000	-99.6%	96,372	+233.1%	0.60%	+585.1%
EA	Sell	ELECTRONIC ARTS INC	$5,811,000	-99.9%	54,970	-34.6%	0.59%	+35.9%
HOG	Buy	HARLEY DAVIDSON INC	$5,759,000	-99.4%	106,608	+609.8%	0.59%	+1009.4%
GPS	Buy	GAP INC DEL	$5,737,000	-98.8%	260,885	+1202.2%	0.59%	+1992.9%
GLAE	Sell	GLASSBRIDGE ENTERPRISES INC	$5,622,000	-19.5%	1,419,641	-2.0%	0.57%	–
JNPR	New	JUNIPER NETWORKS INC	$5,564,000	–	199,586	+100.0%	0.57%	–
CERN	New	CERNER CORP	$5,409,000	–	81,376	+100.0%	0.55%	–
BBBY	Buy	BED BATH & BEYOND INC	$5,350,000	-99.7%	176,002	+337.6%	0.55%	+494.6%
LRCX	New	LAM RESEARCH CORP	$5,353,000	–	37,850	+100.0%	0.55%	–
NEM	Sell	NEWMONT MINING CORP	$5,330,000	-99.9%	164,563	-2.4%	0.54%	+68.7%
HUM	Sell	HUMANA INC	$5,220,000	-99.9%	21,694	-0.5%	0.53%	+104.2%
KR	Sell	KROGER CO	$5,198,000	-99.9%	222,886	-6.9%	0.53%	+29.5%
TGT	Buy	TARGET CORP	$5,074,000	-99.9%	97,042	+7.5%	0.52%	+78.6%
SHW	Buy	SHERWIN WILLIAMS CO	$4,996,000	-99.8%	14,235	+100.4%	0.51%	+299.2%
DE	Buy	DEERE & CO	$5,003,000	-99.5%	40,477	+304.9%	0.51%	+711.1%
INTU	Sell	INTUIT	$4,993,000	-100.0%	37,597	-60.8%	0.51%	-21.2%
AVGO	Buy	BROADCOM LTD	$4,965,000	-99.8%	21,306	+105.0%	0.51%	+284.1%
MU	Buy	MICRON TECHNOLOGY INC	$4,942,000	-98.2%	165,510	+1666.6%	0.50%	+3056.2%
ASH	New	ASHLAND GLOBAL HLDGS INC	$4,873,000	–	73,938	+100.0%	0.50%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$4,833,000	-99.7%	138,674	+141.2%	0.49%	+384.3%
CRUS	Buy	CIRRUS LOGIC INC	$4,710,000	-99.2%	75,103	+645.4%	0.48%	+1236.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,678,000	-99.9%	59,742	+54.8%	0.48%	+157.0%
HAS	Buy	HASBRO INC	$4,658,000	-99.8%	41,771	+40.0%	0.48%	+175.1%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$4,630,000	-99.9%	179,248	+46.8%	0.47%	+128.5%
ARRS	Buy	ARRIS INTL INC	$4,601,000	-99.6%	164,191	+231.1%	0.47%	+518.4%
AZO	Buy	AUTOZONE INC	$4,592,000	-99.9%	8,050	+70.8%	0.47%	+136.9%
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,531,000	–	73,260	+100.0%	0.46%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$4,528,000	-100.0%	20,406	-65.0%	0.46%	-40.5%
KHC	Buy	KRAFT HEINZ CO	$4,503,000	-99.8%	52,581	+67.5%	0.46%	+177.1%
SINA	Buy	SINA CORPord	$4,475,000	-99.9%	52,671	+16.2%	0.46%	+140.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$4,467,000	-99.9%	270,426	+29.2%	0.46%	+145.2%
MSCC	Buy	MICROSEMI CORP	$4,451,000	-99.7%	95,102	+193.7%	0.46%	+369.1%
RL	Buy	RALPH LAUREN CORPcl a	$4,398,000	-99.9%	59,595	+22.1%	0.45%	+93.5%
CAG	Sell	CONAGRA BRANDS INC	$4,396,000	-100.0%	122,935	-61.8%	0.45%	-40.5%
MET	Buy	METLIFE INC	$4,378,000	-97.8%	79,684	+2002.5%	0.45%	+3625.0%
M	Buy	MACYS INC	$4,379,000	-99.8%	188,404	+96.7%	0.45%	+170.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$4,362,000	-99.9%	24,293	-36.5%	0.45%	+42.9%
DISH	New	DISH NETWORK CORPcl a	$4,359,000	–	69,453	+100.0%	0.44%	–
TGNA	Buy	TEGNA INC	$4,354,000	-99.5%	302,168	+711.1%	0.44%	+709.1%
HAIN	New	HAIN CELESTIAL GROUP INC	$4,347,000	–	111,981	+100.0%	0.44%	–
WM	Buy	WASTE MGMT INC DEL	$4,342,000	-99.9%	59,197	+20.7%	0.44%	+113.5%
LLY	Buy	LILLY ELI & CO	$4,347,000	-99.9%	52,822	+26.0%	0.44%	+116.6%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$4,340,000	-99.8%	237,141	+105.9%	0.44%	+178.6%
BMY	New	BRISTOL MYERS SQUIBB CO	$4,325,000	–	77,616	+100.0%	0.44%	–
OSK	Buy	OSHKOSH CORP	$4,325,000	-99.9%	62,787	+0.3%	0.44%	+76.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$4,319,000	-99.9%	260,363	+72.0%	0.44%	+111.0%
VNTV	Buy	VANTIV INCcl a	$4,259,000	-99.6%	67,242	+313.5%	0.44%	+613.1%
PCLN	New	PRICELINE GRP INC	$4,216,000	–	2,254	+100.0%	0.43%	–
NCR	Buy	NCR CORP NEW	$4,151,000	-99.9%	101,631	+8.4%	0.42%	+70.3%
FB	New	FACEBOOK INCcl a	$4,144,000	–	27,445	+100.0%	0.42%	–
TER	Buy	TERADYNE INC	$4,129,000	-98.2%	137,487	+1787.8%	0.42%	+3146.2%
GILD	New	GILEAD SCIENCES INC	$4,099,000	–	57,913	+100.0%	0.42%	–
ULTA	Buy	ULTA BEAUTY INC	$4,105,000	-98.3%	14,285	+1633.6%	0.42%	+2892.9%
TJX	Buy	TJX COS INC NEW	$4,063,000	-98.4%	56,292	+1618.8%	0.42%	+2666.7%
ABBV	Buy	ABBVIE INC	$4,054,000	-99.3%	55,912	+523.8%	0.41%	+1117.6%
AMCX	Sell	AMC NETWORKS INCcl a	$4,049,000	-99.9%	75,814	-4.8%	0.41%	+52.2%
COHR	New	COHERENT INC	$4,036,000	–	17,939	+100.0%	0.41%	–
SJM	Sell	SMUCKER J M CO	$3,913,000	-100.0%	33,066	-72.4%	0.40%	-56.2%
KLAC	New	KLA-TENCOR CORP	$3,912,000	–	42,747	+100.0%	0.40%	–
CC	New	CHEMOURS CO	$3,811,000	–	100,497	+100.0%	0.39%	–
CFG	Sell	CITIZENS FINL GROUP INC	$3,757,000	-100.0%	105,290	-58.3%	0.38%	-24.4%
ICLR	Buy	ICON PLC	$3,747,000	-99.8%	38,317	+65.1%	0.38%	+254.6%
DRI	New	DARDEN RESTAURANTS INC	$3,742,000	–	41,379	+100.0%	0.38%	–
CXO	Buy	CONCHO RES INC	$3,713,000	-99.9%	30,549	+34.3%	0.38%	+122.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,696,000	-99.9%	50,362	-48.7%	0.38%	+11.8%
HES	New	HESS CORP	$3,658,000	–	83,389	+100.0%	0.37%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$3,642,000	-99.8%	31,234	+117.6%	0.37%	+200.0%
AMAT	Buy	APPLIED MATLS INC	$3,569,000	-99.8%	86,401	+94.4%	0.36%	+261.4%
SBUX	Buy	STARBUCKS CORP	$3,557,000	-99.8%	60,993	+141.1%	0.36%	+322.1%
MTCH	Buy	MATCH GROUP INC	$3,495,000	-99.9%	201,115	+23.4%	0.36%	+130.3%
ALB	Sell	ALBEMARLE CORP	$3,474,000	-99.9%	32,918	-1.5%	0.36%	+73.2%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,450,000	–	8,291	+100.0%	0.35%	–
MMS	Buy	MAXIMUS INC	$3,433,000	-98.9%	54,818	+994.6%	0.35%	+1850.0%
TCO	Buy	TAUBMAN CTRS INC	$3,420,000	-99.0%	57,427	+1009.1%	0.35%	+1645.0%
TMUS	New	T MOBILE US INC	$3,399,000	–	56,070	+100.0%	0.35%	–
D	New	DOMINION ENERGY INC	$3,399,000	–	44,352	+100.0%	0.35%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$3,368,000	–	26,229	+100.0%	0.34%	–
PDCE	New	PDC ENERGY INC	$3,364,000	–	78,041	+100.0%	0.34%	–
PF	Buy	PINNACLE FOODS INC DEL	$3,306,000	-99.5%	55,660	+434.1%	0.34%	+865.7%
BMS	New	BEMIS INC	$3,284,000	–	70,997	+100.0%	0.34%	–
XYL	New	XYLEM INC	$3,292,000	–	59,399	+100.0%	0.34%	–
BIO	Buy	BIO RAD LABS INCcl a	$3,271,000	-98.5%	14,455	+1262.4%	0.33%	+2683.3%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$3,258,000	-99.6%	50,389	+286.1%	0.33%	+552.9%
CLB	New	CORE LABORATORIES N V	$3,198,000	–	31,576	+100.0%	0.33%	–
GWW	Buy	GRAINGER W W INC	$3,167,000	-99.9%	17,542	+13.8%	0.32%	+55.0%
FFIV	New	F5 NETWORKS INC	$3,160,000	–	24,874	+100.0%	0.32%	–
ATR	Buy	APTARGROUP INC	$3,115,000	-99.8%	35,868	+38.2%	0.32%	+174.1%
HCA	Sell	HCA HEALTHCARE INC	$3,104,000	-99.9%	35,600	-32.9%	0.32%	+15.7%
CPA	Buy	COPA HOLDINGS SAcl a	$3,096,000	-99.7%	26,462	+141.0%	0.32%	+338.9%
SYY	Sell	SYSCO CORP	$2,931,000	-100.0%	58,237	-56.9%	0.30%	-26.5%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,927,000	–	103,272	+100.0%	0.30%	–
DLB	New	DOLBY LABORATORIES INC	$2,867,000	–	58,563	+100.0%	0.29%	–
MRK	Sell	MERCK & CO INC	$2,824,000	-100.0%	44,067	-74.6%	0.29%	-55.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,812,000	-99.9%	70,604	-18.1%	0.29%	+17.6%
WTM	Buy	WHITE MTNS INS GROUP LTD	$2,761,000	-99.9%	3,178	+33.8%	0.28%	+131.1%
UNP	Buy	UNION PAC CORP	$2,735,000	-99.8%	25,117	+82.0%	0.28%	+228.2%
IONS	New	IONIS PHARMACEUTICALS INC	$2,657,000	–	52,232	+100.0%	0.27%	–
CUBE	Buy	CUBESMART	$2,662,000	-99.8%	110,715	+94.3%	0.27%	+216.3%
FLR	Buy	FLUOR CORP NEW	$2,653,000	-99.9%	57,959	+25.6%	0.27%	+92.2%
F	Sell	FORD MTR CO DEL	$2,619,000	-100.0%	234,071	-83.3%	0.27%	-71.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,539,000	-100.0%	20,865	-80.5%	0.26%	-62.8%
XLNX	Sell	XILINX INC	$2,493,000	-99.9%	38,754	-51.6%	0.26%	-5.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,485,000	-99.6%	57,774	+346.2%	0.25%	+669.7%
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,482,000	–	32,156	+100.0%	0.25%	–
ETN	New	EATON CORP PLC	$2,459,000	–	31,594	+100.0%	0.25%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,451,000	–	14,777	+100.0%	0.25%	–
AMZN	Buy	AMAZON COM INC	$2,436,000	-99.8%	2,517	+41.3%	0.25%	+170.7%
CMA	Buy	COMERICA INC	$2,435,000	-99.1%	33,248	+735.8%	0.25%	+1456.2%
CR	Sell	CRANE CO	$2,411,000	-99.9%	30,367	-25.2%	0.25%	+39.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,412,000	-99.9%	175,068	-37.1%	0.25%	+18.3%
X	Buy	UNITED STATES STL CORP NEW	$2,366,000	-99.9%	106,846	+43.8%	0.24%	+65.8%
LVS	New	LAS VEGAS SANDS CORP	$2,363,000	–	36,986	+100.0%	0.24%	–
UAL	Buy	UNITED CONTL HLDGS INC	$2,356,000	-99.7%	31,307	+223.6%	0.24%	+502.5%
PPL	New	PPL CORP	$2,341,000	–	60,566	+100.0%	0.24%	–
VLO	Buy	VALERO ENERGY CORP NEW	$2,295,000	-99.9%	34,022	+42.3%	0.24%	+155.4%
BBY	Sell	BEST BUY INC	$2,300,000	-99.9%	40,123	-45.7%	0.24%	+11.4%
FE	Buy	FIRSTENERGY CORP	$2,279,000	-99.8%	78,170	+68.0%	0.23%	+170.9%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$2,271,000	-99.7%	30,875	+254.9%	0.23%	+510.5%
DUK	New	DUKE ENERGY CORP NEW	$2,261,000	–	27,048	+100.0%	0.23%	–
VR	Buy	VALIDUS HOLDINGS LTD	$2,241,000	-99.2%	43,119	+792.9%	0.23%	+1331.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,228,000	-99.9%	18,846	+16.1%	0.23%	+156.2%
AEP	New	AMERICAN ELEC PWR INC	$2,235,000	–	32,177	+100.0%	0.23%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,218,000	–	405,452	+100.0%	0.23%	–
XEC	Buy	CIMAREX ENERGY CO	$2,210,000	-99.9%	23,510	+36.8%	0.23%	+89.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$2,181,000	-99.6%	43,897	+262.8%	0.22%	+596.9%
NVR	Buy	NVR INC	$2,165,000	-99.0%	898	+739.3%	0.22%	+1600.0%
FLIR	New	FLIR SYS INC	$2,136,000	–	61,626	+100.0%	0.22%	–
CAT	Sell	CATERPILLAR INC DEL	$2,138,000	-100.0%	19,892	-72.9%	0.22%	-44.8%
RES	Buy	RPC INC	$2,135,000	-99.8%	105,629	+111.8%	0.22%	+311.3%
POST	New	POST HLDGS INC	$2,124,000	–	27,353	+100.0%	0.22%	–
HSY	Sell	HERSHEY CO	$2,109,000	-100.0%	19,644	-50.5%	0.22%	-14.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$2,113,000	-99.6%	425,242	+422.0%	0.22%	+671.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,092,000	-100.0%	282,293	-50.2%	0.21%	-35.9%
CPB	Sell	CAMPBELL SOUP CO	$2,094,000	-100.0%	40,156	-48.6%	0.21%	-17.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,062,000	-99.9%	18,554	-15.8%	0.21%	+67.5%
LPX	New	LOUISIANA PAC CORP	$2,047,000	–	84,899	+100.0%	0.21%	–
PPG	New	PPG INDS INC	$2,003,000	–	18,212	+100.0%	0.20%	–
MEOH	Buy	METHANEX CORP	$2,004,000	-99.9%	45,492	+51.1%	0.20%	+150.0%
TRGP	New	TARGA RES CORP	$1,999,000	–	44,215	+100.0%	0.20%	–
TSS	Buy	TOTAL SYS SVCS INC	$1,978,000	-99.9%	33,960	+9.0%	0.20%	+108.2%
OLED	New	UNIVERSAL DISPLAY CORP	$1,967,000	–	18,005	+100.0%	0.20%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,967,000	-100.0%	109,985	-77.3%	0.20%	-66.7%
JACK	Buy	JACK IN THE BOX INC	$1,927,000	-99.9%	19,565	+51.1%	0.20%	+155.8%
DAL	Sell	DELTA AIR LINES INC DEL	$1,905,000	-100.0%	35,447	-57.6%	0.20%	-12.9%
BURL	Sell	BURLINGTON STORES INC	$1,911,000	-99.9%	20,776	-20.9%	0.20%	+30.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,906,000	-99.9%	22,288	-51.4%	0.20%	-8.9%
LDOS	Buy	LEIDOS HLDGS INC	$1,876,000	-99.8%	36,295	+88.5%	0.19%	+236.8%
IBKC	Sell	IBERIABANK CORP	$1,865,000	-100.0%	22,889	-80.3%	0.19%	-64.2%
WEN	Sell	WENDYS CO	$1,860,000	-99.9%	119,912	-13.8%	0.19%	+72.7%
NFLX	Sell	NETFLIX INC	$1,858,000	-99.9%	12,438	-11.0%	0.19%	+58.3%
INFO	New	IHS MARKIT LTD	$1,839,000	–	41,751	+100.0%	0.19%	–
SO	Sell	SOUTHERN CO	$1,831,000	-99.9%	38,237	-17.8%	0.19%	+38.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,822,000	-99.9%	31,656	-4.6%	0.19%	+93.8%
POT	New	POTASH CORP SASK INC	$1,820,000	–	111,669	+100.0%	0.19%	–
MPC	Buy	MARATHON PETE CORP	$1,805,000	-99.8%	34,501	+106.2%	0.18%	+275.5%
IDXX	New	IDEXX LABS INC	$1,793,000	–	11,108	+100.0%	0.18%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,768,000	-99.9%	21,950	-15.9%	0.18%	+50.8%
KEY	New	KEYCORP NEW	$1,776,000	–	94,752	+100.0%	0.18%	–
FICO	Sell	FAIR ISAAC CORP	$1,750,000	-99.9%	12,552	-7.5%	0.18%	+75.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,737,000	-99.9%	53,377	-33.0%	0.18%	+7.9%
COL	New	ROCKWELL COLLINS INC	$1,700,000	–	16,177	+100.0%	0.17%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$1,696,000	-99.9%	32,641	-25.9%	0.17%	+34.1%
RE	New	EVEREST RE GROUP LTD	$1,693,000	–	6,648	+100.0%	0.17%	–
SYMC	Buy	SYMANTEC CORP	$1,683,000	-99.4%	59,589	+508.2%	0.17%	+911.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,684,000	-100.0%	9,654	-84.4%	0.17%	-69.0%
MASI	Sell	MASIMO CORP	$1,684,000	-100.0%	18,465	-65.0%	0.17%	-39.9%
SATS	New	ECHOSTAR CORPcl a	$1,676,000	–	27,607	+100.0%	0.17%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$1,653,000	-99.8%	16,449	+62.5%	0.17%	+213.0%
BB	Buy	BLACKBERRY LTD	$1,654,000	-99.8%	165,590	+31.4%	0.17%	+196.5%
BAC	Sell	BANK AMER CORP	$1,631,000	-99.9%	67,225	-21.8%	0.17%	+41.5%
MAC	New	MACERICH CO	$1,633,000	–	28,125	+100.0%	0.17%	–
QRVO	New	QORVO INC	$1,633,000	–	25,789	+100.0%	0.17%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,632,000	–	49,542	+100.0%	0.17%	–
A	Buy	AGILENT TECHNOLOGIES INC	$1,633,000	-99.4%	27,541	+475.2%	0.17%	+1013.3%
STLD	New	STEEL DYNAMICS INC	$1,627,000	–	45,423	+100.0%	0.17%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,624,000	–	6,317	+100.0%	0.17%	–
CTXS	New	CITRIX SYS INC	$1,628,000	–	20,453	+100.0%	0.17%	–
TLLP	New	TESORO LOGISTICS LP	$1,614,000	–	31,233	+100.0%	0.16%	–
EGN	Buy	ENERGEN CORP	$1,589,000	-99.9%	32,194	+54.0%	0.16%	+145.5%
RF	Buy	REGIONS FINL CORP NEW	$1,583,000	-99.6%	108,149	+258.2%	0.16%	+523.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,571,000	-99.8%	12,311	+138.6%	0.16%	+323.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,576,000	-100.0%	18,449	-86.6%	0.16%	-74.7%
HHC	New	HOWARD HUGHES CORP	$1,574,000	–	12,815	+100.0%	0.16%	–
AIG	Buy	AMERICAN INTL GROUP INC	$1,572,000	-99.9%	25,137	+13.2%	0.16%	+98.8%
WSM	Buy	WILLIAMS SONOMA INC	$1,549,000	-99.6%	31,942	+394.0%	0.16%	+690.0%
ABMD	Sell	ABIOMED INC	$1,522,000	-99.9%	10,623	-9.9%	0.16%	+81.4%
L100PS	Buy	ARCONIC INC	$1,520,000	-99.9%	67,108	+45.7%	0.16%	+118.3%
TMK	New	TORCHMARK CORP	$1,511,000	–	19,748	+100.0%	0.15%	–
LUK	Buy	LEUCADIA NATL CORP	$1,506,000	-99.9%	57,581	+11.1%	0.15%	+97.4%
MDU	New	MDU RES GROUP INC	$1,505,000	–	57,449	+100.0%	0.15%	–
MRO	Buy	MARATHON OIL CORP	$1,508,000	-99.9%	127,222	+33.6%	0.15%	+77.0%
NFX	Sell	NEWFIELD EXPL CO	$1,507,000	-99.9%	52,967	-19.6%	0.15%	+9.2%
FHN	Sell	FIRST HORIZON NATL CORP	$1,510,000	-99.9%	86,663	-25.5%	0.15%	+23.2%
MCK	Buy	MCKESSON CORP	$1,510,000	-99.8%	9,179	+103.6%	0.15%	+294.9%
WPX	New	WPX ENERGY INC	$1,500,000	–	155,300	+100.0%	0.15%	–
INTC	Sell	INTEL CORP	$1,497,000	-99.9%	44,364	-32.4%	0.15%	+10.9%
SPLS	Sell	STAPLES INC	$1,483,000	-100.0%	147,295	-74.3%	0.15%	-47.9%
HCP	Buy	HCP INC	$1,473,000	-99.9%	46,085	+3.3%	0.15%	+86.4%
PAYX	Sell	PAYCHEX INC	$1,473,000	-100.0%	25,873	-69.8%	0.15%	-48.5%
AIZ	Buy	ASSURANT INC	$1,479,000	-99.9%	14,259	+2.6%	0.15%	+96.1%
MOS	Sell	MOSAIC CO NEW	$1,477,000	-100.0%	64,675	-49.5%	0.15%	-30.4%
QCOM	Buy	QUALCOMM INC	$1,462,000	-99.9%	26,474	+2.7%	0.15%	+73.3%
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,454,000	–	18,121	+100.0%	0.15%	–
WRB	New	BERKLEY W R CORP	$1,446,000	–	20,912	+100.0%	0.15%	–
DDR	Sell	DDR CORP	$1,448,000	-100.0%	159,661	-73.9%	0.15%	-66.7%
KGC	Sell	KINROSS GOLD CORP	$1,450,000	-100.0%	356,152	-64.6%	0.15%	-27.8%
TCP	Sell	TC PIPELINES LP	$1,443,000	-99.9%	26,244	-39.5%	0.15%	-2.0%
BPOP	Sell	POPULAR INC	$1,435,000	-100.0%	34,401	-80.3%	0.15%	-64.4%
TOL	New	TOLL BROTHERS INC	$1,442,000	–	36,492	+100.0%	0.15%	–
APC	New	ANADARKO PETE CORP	$1,434,000	–	31,634	+100.0%	0.15%	–
BHI	New	BAKER HUGHES INC	$1,441,000	–	26,429	+100.0%	0.15%	–
NUVA	Buy	NUVASIVE INC	$1,420,000	-99.7%	18,455	+177.6%	0.14%	+400.0%
HAL	Sell	HALLIBURTON CO	$1,422,000	-100.0%	33,305	-82.7%	0.14%	-73.7%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$1,417,000	-99.9%	36,242	+39.2%	0.14%	+119.7%
COO	Buy	COOPER COS INC	$1,400,000	-99.5%	5,846	+304.8%	0.14%	+741.2%
EVLV	Sell	EVINE LIVE INCcl a	$1,384,000	-99.9%	1,383,864	-3.2%	0.14%	+33.0%
THS	Buy	TREEHOUSE FOODS INC	$1,356,000	-99.6%	16,597	+344.5%	0.14%	+672.2%
CNX	Buy	CONSOL ENERGY INC	$1,343,000	-99.6%	89,862	+304.4%	0.14%	+522.7%
ALLE	New	ALLEGION PUB LTD CO	$1,318,000	–	16,248	+100.0%	0.14%	–
GEO	Sell	GEO GROUP INC NEW	$1,323,000	-99.9%	44,729	-1.1%	0.14%	+10.7%
NLY	Buy	ANNALY CAP MGMT INC	$1,320,000	-99.9%	109,583	+24.5%	0.14%	+136.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,323,000	-100.0%	7,107	-52.2%	0.14%	-22.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,308,000	-99.9%	13,835	-53.0%	0.13%	-4.3%
WRI	New	WEINGARTEN RLTY INVSsh ben int	$1,302,000	–	43,250	+100.0%	0.13%	–
SON	Buy	SONOCO PRODS CO	$1,304,000	-99.4%	25,356	+544.5%	0.13%	+1008.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,292,000	-99.9%	15,030	-15.0%	0.13%	+24.5%
EOG	Sell	EOG RES INC	$1,296,000	-100.0%	14,321	-65.6%	0.13%	-44.1%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$1,281,000	-99.9%	80,093	+33.8%	0.13%	+98.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,279,000	-99.9%	33,015	-25.2%	0.13%	+11.0%
LII	Sell	LENNOX INTL INC	$1,268,000	-99.9%	6,905	-21.6%	0.13%	+51.2%
LEG	New	LEGGETT & PLATT INC	$1,266,000	–	24,093	+100.0%	0.13%	–
VOYA	Sell	VOYA FINL INC	$1,261,000	-99.9%	34,172	-1.3%	0.13%	+69.7%
TGE	New	TALLGRASS ENERGY GP LP	$1,249,000	–	49,098	+100.0%	0.13%	–
DLTR	New	DOLLAR TREE INC	$1,247,000	–	17,832	+100.0%	0.13%	–
FLS	New	FLOWSERVE CORP	$1,227,000	–	26,424	+100.0%	0.12%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$1,215,000	-99.7%	9,362	+249.2%	0.12%	+490.5%
CNP	Sell	CENTERPOINT ENERGY INC	$1,216,000	-100.0%	44,416	-49.9%	0.12%	-12.7%
PRAH	New	PRA HEALTH SCIENCES INC	$1,205,000	–	16,069	+100.0%	0.12%	–
CAVM	New	CAVIUM INC	$1,196,000	–	19,253	+100.0%	0.12%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$1,188,000	-99.9%	5,430	+60.7%	0.12%	+128.3%
PNW	New	PINNACLE WEST CAP CORP	$1,188,000	–	13,951	+100.0%	0.12%	–
AES	Sell	AES CORP	$1,165,000	-100.0%	104,839	-79.8%	0.12%	-64.8%
ALK	Sell	ALASKA AIR GROUP INC	$1,158,000	-100.0%	12,905	-56.0%	0.12%	-24.8%
K	Sell	KELLOGG CO	$1,154,000	-100.0%	16,612	-71.7%	0.12%	-52.4%
ETR	Buy	ENTERGY CORP NEW	$1,154,000	-99.8%	15,038	+77.8%	0.12%	+218.9%
ZAYO	New	ZAYO GROUP HLDGS INC	$1,134,000	–	36,706	+100.0%	0.12%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,135,000	–	20,533	+100.0%	0.12%	–
PNR	New	PENTAIR PLC	$1,125,000	–	16,907	+100.0%	0.12%	–
DRE	New	DUKE REALTY CORP	$1,120,000	–	40,076	+100.0%	0.11%	–
TSO	Sell	TESORO CORP	$1,105,000	-100.0%	11,807	-79.3%	0.11%	-58.0%
MIK	New	MICHAELS COS INC	$1,075,000	–	58,053	+100.0%	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,072,000	–	11,799	+100.0%	0.11%	–
MKL	New	MARKEL CORP	$1,062,000	–	1,088	+100.0%	0.11%	–
CABO	Buy	CABLE ONE INC	$1,054,000	-99.8%	1,482	+38.9%	0.11%	+176.9%
CSX	Sell	CSX CORP	$1,043,000	-100.0%	19,121	-91.2%	0.11%	-81.9%
WEX	Sell	WEX INC	$1,039,000	-100.0%	9,967	-88.3%	0.11%	-79.4%
ORI	Sell	OLD REP INTL CORP	$1,023,000	-99.9%	52,356	-27.5%	0.10%	+22.1%
APD	Buy	AIR PRODS & CHEMS INC	$1,032,000	-99.9%	7,214	+10.9%	0.10%	+105.9%
ECL	New	ECOLAB INC	$1,029,000	–	7,751	+100.0%	0.10%	–
ON	New	ON SEMICONDUCTOR CORP	$1,007,000	–	71,716	+100.0%	0.10%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,012,000	-99.9%	3,943	-11.8%	0.10%	+58.5%
HSIC	Buy	SCHEIN HENRY INC	$989,000	-99.7%	5,406	+151.1%	0.10%	+381.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$990,000	-100.0%	7,917	-61.3%	0.10%	-38.8%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$966,000	-99.9%	19,537	-38.0%	0.10%	+5.3%
R	Buy	RYDER SYS INC	$963,000	-99.8%	13,380	+114.5%	0.10%	+263.0%
TTC	Sell	TORO CO	$953,000	-99.9%	13,760	-50.9%	0.10%	-4.9%
COTV	New	COTIVITI HLDGS INC	$938,000	–	25,253	+100.0%	0.10%	–
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$925,000	-100.0%	27,877	-57.0%	0.10%	-24.0%
TXN	Sell	TEXAS INSTRS INC	$932,000	-99.9%	12,112	-33.7%	0.10%	+10.5%
NKE	Sell	NIKE INCcl b	$926,000	-99.9%	15,698	-49.1%	0.10%	-5.0%
KSU	Sell	KANSAS CITY SOUTHERN	$924,000	-100.0%	8,825	-81.6%	0.09%	-60.7%
WYNN	New	WYNN RESORTS LTD	$909,000	–	6,778	+100.0%	0.09%	–
NWSA	Sell	NEWS CORP NEWcl a	$908,000	-100.0%	66,246	-75.6%	0.09%	-54.6%
NRG	Buy	NRG ENERGY INC	$897,000	-99.9%	52,081	+49.9%	0.09%	+142.1%
UNVR	Sell	UNIVAR INC	$892,000	-99.9%	30,546	-41.6%	0.09%	-2.2%
AGCO	New	AGCO CORP	$875,000	–	12,978	+100.0%	0.09%	–
GNTX	Buy	GENTEX CORP	$867,000	-99.9%	45,686	+31.9%	0.09%	+107.0%
WBS	Buy	WEBSTER FINL CORP CONN	$861,000	-99.8%	16,482	+133.4%	0.09%	+319.0%
HD	Sell	HOME DEPOT INC	$852,000	-100.0%	5,557	-88.8%	0.09%	-79.5%
SAVE	New	SPIRIT AIRLS INC	$813,000	–	15,749	+100.0%	0.08%	–
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$817,000	-99.6%	39,952	+259.1%	0.08%	+538.5%
WAT	New	WATERS CORP	$799,000	–	4,345	+100.0%	0.08%	–
LSTR	New	LANDSTAR SYS INC	$787,000	–	9,197	+100.0%	0.08%	–
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$780,000	-99.8%	12,205	+116.4%	0.08%	+263.6%
POOL	New	POOL CORPORATION	$778,000	–	6,620	+100.0%	0.08%	–
FLO	New	FLOWERS FOODS INC	$767,000	–	44,282	+100.0%	0.08%	–
CXW	Sell	CORECIVIC INC	$765,000	-99.9%	27,723	-3.4%	0.08%	+50.0%
CBOE	Sell	CBOE HLDGS INC	$765,000	-99.9%	8,368	-54.2%	0.08%	-9.3%
CME	Sell	CME GROUP INC	$751,000	-100.0%	5,999	-84.0%	0.08%	-70.3%
RHI	Sell	ROBERT HALF INTL INC	$758,000	-99.9%	15,818	-33.9%	0.08%	+13.2%
BC	Buy	BRUNSWICK CORP	$752,000	-99.8%	11,983	+50.3%	0.08%	+175.0%
DVN	New	DEVON ENERGY CORP NEW	$737,000	–	23,040	+100.0%	0.08%	–
DHR	Sell	DANAHER CORP DEL	$708,000	-99.9%	8,386	-36.8%	0.07%	+9.1%
CTLT	New	CATALENT INC	$697,000	–	19,854	+100.0%	0.07%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$691,000	-100.0%	11,540	-51.4%	0.07%	-18.4%
BLK	New	BLACKROCK INC	$696,000	–	1,647	+100.0%	0.07%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$695,000	-99.7%	6,940	+164.0%	0.07%	+407.1%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP	$689,000	-99.9%	43,209	+53.7%	0.07%	+159.3%
AAL	New	AMERICAN AIRLS GROUP INC	$674,000	–	13,392	+100.0%	0.07%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$672,000	-100.0%	11,795	-84.5%	0.07%	-67.8%
J	Sell	JACOBS ENGR GROUP INC DEL	$662,000	-100.0%	12,163	-92.7%	0.07%	-87.4%
CGNX	New	COGNEX CORP	$669,000	–	7,884	+100.0%	0.07%	–
C	Sell	CITIGROUP INC	$669,000	-100.0%	10,000	-78.8%	0.07%	-58.5%
GLW	Sell	CORNING INC	$666,000	-100.0%	22,170	-81.0%	0.07%	-62.8%
KAR	Sell	KAR AUCTION SVCS INC	$654,000	-99.9%	15,594	-5.9%	0.07%	+59.5%
AGO	Sell	ASSURED GUARANTY LTD	$655,000	-100.0%	15,692	-77.3%	0.07%	-55.0%
ACN	Sell	ACCENTURE PLC IRELAND	$660,000	-100.0%	5,337	-70.1%	0.07%	-46.0%
LOW	Sell	LOWES COS INC	$658,000	-100.0%	8,488	-55.2%	0.07%	-26.4%
MSCI	Sell	MSCI INC	$659,000	-99.9%	6,401	-38.2%	0.07%	+13.6%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$641,000	–	3,255	+100.0%	0.07%	–
EQIX	Sell	EQUINIX INC	$644,000	-100.0%	1,500	-55.8%	0.07%	-16.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$645,000	-100.0%	8,268	-73.0%	0.07%	-50.0%
HDS	Sell	HD SUPPLY HLDGS INC	$644,000	-100.0%	21,021	-93.9%	0.07%	-92.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$641,000	-100.0%	3,459	-93.8%	0.07%	-87.6%
MAN	Sell	MANPOWERGROUP INC	$641,000	-99.9%	5,744	-18.6%	0.07%	+57.1%
MAT	Sell	MATTEL INC	$648,000	-100.0%	30,100	-48.2%	0.07%	-23.3%
BIIB	Sell	BIOGEN INC	$647,000	-99.9%	2,383	-32.6%	0.07%	+17.9%
TSCO	Sell	TRACTOR SUPPLY CO	$645,000	-100.0%	11,906	-87.5%	0.07%	-82.7%
NVDA	Sell	NVIDIA CORP	$641,000	-100.0%	4,433	-90.8%	0.07%	-78.4%
PTC	Sell	PTC INC	$649,000	-100.0%	11,768	-91.6%	0.07%	-84.6%
PXD	New	PIONEER NAT RES CO	$642,000	–	4,021	+100.0%	0.07%	–
PSA	Sell	PUBLIC STORAGE	$647,000	-100.0%	3,102	-68.7%	0.07%	-47.6%
SPGI	New	S&P GLOBAL INC	$649,000	–	4,444	+100.0%	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC	$642,000	–	4,276	+100.0%	0.07%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$647,000	-100.0%	6,743	-72.8%	0.07%	-53.2%
PTEN	Sell	PATTERSON UTI ENERGY INC	$637,000	-100.0%	31,570	-71.6%	0.06%	-58.6%
EPC	New	EDGEWELL PERS CARE CO	$637,000	–	8,379	+100.0%	0.06%	–
MUR	Sell	MURPHY OIL CORP	$640,000	-99.9%	24,955	-41.8%	0.06%	-8.5%
HOMB	Buy	HOME BANCSHARES INC	$640,000	-99.8%	25,717	+102.1%	0.06%	+225.0%
IRM	Sell	IRON MTN INC NEW	$638,000	-100.0%	18,581	-55.1%	0.06%	-24.4%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$638,000	-99.9%	9,723	+9.4%	0.06%	+116.7%
PSX	New	PHILLIPS 66	$640,000	–	7,738	+100.0%	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$638,000	–	104,907	+100.0%	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$636,000	–	10,240	+100.0%	0.06%	–
COTY	Sell	COTY INC	$637,000	-100.0%	33,970	-84.6%	0.06%	-72.0%
TRIP	Sell	TRIPADVISOR INC	$633,000	-100.0%	16,570	-72.1%	0.06%	-56.4%
AOS	Sell	SMITH A O	$637,000	-100.0%	11,315	-78.4%	0.06%	-58.3%
DXCM	New	DEXCOM INC	$639,000	–	8,737	+100.0%	0.06%	–
NLSN	Sell	NIELSEN HLDGS PLC	$637,000	-100.0%	16,465	-93.0%	0.06%	-88.5%
MMC	New	MARSH & MCLENNAN COS INC	$639,000	–	8,199	+100.0%	0.06%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$636,000	-100.0%	3,164	-61.4%	0.06%	-27.0%
HP	Sell	HELMERICH & PAYNE INC	$633,000	-99.9%	11,642	-10.9%	0.06%	+27.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$628,000	-100.0%	8,315	-75.7%	0.06%	-52.6%
KEX	New	KIRBY CORP	$623,000	–	9,322	+100.0%	0.06%	–
EXPE	Buy	EXPEDIA INC DEL	$624,000	-99.9%	4,191	+9.8%	0.06%	+128.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$625,000	-99.9%	7,132	-44.9%	0.06%	+4.9%
PFPT	Buy	PROOFPOINT INC	$627,000	-99.8%	7,221	+29.5%	0.06%	+166.7%
TARO	New	TARO PHARMACEUTICAL INDS LTD	$627,000	–	5,598	+100.0%	0.06%	–
WY	Sell	WEYERHAEUSER CO	$627,000	-99.9%	18,711	-21.8%	0.06%	+36.2%
PLD	New	PROLOGIS INC	$620,000	–	10,569	+100.0%	0.06%	–
EWBC	Sell	EAST WEST BANCORP INC	$614,000	-100.0%	10,475	-63.9%	0.06%	-27.6%
LPT	Sell	LIBERTY PPTY TRsh ben int	$618,000	-100.0%	15,176	-86.6%	0.06%	-75.3%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$619,000	-100.0%	8,289	-79.1%	0.06%	-64.6%
AON	New	AON PLC	$620,000	–	4,664	+100.0%	0.06%	–
COP	Sell	CONOCOPHILLIPS	$613,000	-100.0%	13,938	-70.5%	0.06%	-54.0%
WHR	Sell	WHIRLPOOL CORP	$612,000	-100.0%	3,193	-62.5%	0.06%	-25.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$611,000	-100.0%	4,240	-95.9%	0.06%	-93.2%
NATI	New	NATIONAL INSTRS CORP	$604,000	–	15,021	+100.0%	0.06%	–
HLF	New	HERBALIFE LTD	$604,000	–	8,465	+100.0%	0.06%	–
UGI	New	UGI CORP NEW	$594,000	–	12,279	+100.0%	0.06%	–
JCOM	New	J2 GLOBAL INC	$594,000	–	6,980	+100.0%	0.06%	–
TRMB	New	TRIMBLE INC	$586,000	–	16,430	+100.0%	0.06%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$583,000	-99.9%	6,229	-4.1%	0.06%	+87.5%
OKE	Sell	ONEOK INC NEW	$585,000	-99.9%	11,211	-36.0%	0.06%	+7.1%
AET	Sell	AETNA INC NEW	$576,000	-100.0%	3,795	-91.0%	0.06%	-81.2%
DCT	New	DCT INDUSTRIAL TRUST INC	$578,000	–	10,817	+100.0%	0.06%	–
CDW	Sell	CDW CORP	$568,000	-100.0%	9,084	-65.7%	0.06%	-34.8%
SEIC	New	SEI INVESTMENTS CO	$566,000	–	10,530	+100.0%	0.06%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$554,000	-100.0%	12,829	-77.7%	0.06%	-60.4%
PDCO	New	PATTERSON COMPANIES INC	$554,000	–	11,790	+100.0%	0.06%	–
SRCL	New	STERICYCLE INC	$549,000	–	7,187	+100.0%	0.06%	–
DIS	Sell	DISNEY WALT CO	$546,000	-100.0%	5,136	-80.2%	0.06%	-67.3%
COG	New	CABOT OIL & GAS CORP	$534,000	–	21,300	+100.0%	0.06%	–
KMI	Sell	KINDER MORGAN INC DEL	$531,000	-100.0%	27,722	-83.4%	0.05%	-74.3%
ANTM	Sell	ANTHEM INC	$528,000	-100.0%	2,808	-78.1%	0.05%	-56.1%
UDR	New	UDR INC	$525,000	–	13,469	+100.0%	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$527,000	–	9,564	+100.0%	0.05%	–
WU	Sell	WESTERN UN CO	$530,000	-100.0%	27,815	-84.0%	0.05%	-73.8%
RDN	New	RADIAN GROUP INC	$532,000	–	32,540	+100.0%	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$529,000	–	5,508	+100.0%	0.05%	–
CF	New	CF INDS HLDGS INC	$520,000	–	18,601	+100.0%	0.05%	–
VIAB	New	VIACOM INC NEWcl b	$517,000	–	15,397	+100.0%	0.05%	–
MTN	New	VAIL RESORTS INC	$508,000	–	2,507	+100.0%	0.05%	–
AMGN	Sell	AMGEN INC	$506,000	-100.0%	2,937	-93.5%	0.05%	-88.0%
GRA	Sell	GRACE W R & CO DEL NEW	$504,000	-100.0%	7,001	-84.2%	0.05%	-71.1%
AIV	New	APARTMENT INVT & MGMT COcl a	$506,000	–	11,768	+100.0%	0.05%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$509,000	-99.9%	5,283	-36.8%	0.05%	+15.6%
ENS	Buy	ENERSYS	$505,000	-99.8%	6,973	+70.7%	0.05%	+173.7%
CRI	Sell	CARTER INC	$498,000	-99.9%	5,597	-47.6%	0.05%	-8.9%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$502,000	–	7,616	+100.0%	0.05%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$496,000	–	4,549	+100.0%	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$494,000	–	18,786	+100.0%	0.05%	–
TIF	New	TIFFANY & CO NEW	$493,000	–	5,253	+100.0%	0.05%	–
LNCE	Sell	SNYDERS-LANCE INC	$483,000	-99.9%	13,950	-40.1%	0.05%	-10.9%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$476,000	-100.0%	11,100	-51.4%	0.05%	-15.5%
KKR	New	KKR & CO L P DEL	$468,000	–	25,169	+100.0%	0.05%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$471,000	-100.0%	10,556	-88.9%	0.05%	-82.2%
HFC	Sell	HOLLYFRONTIER CORP	$474,000	-100.0%	17,258	-73.6%	0.05%	-55.6%
CNC	Sell	CENTENE CORP DEL	$459,000	-100.0%	5,750	-65.3%	0.05%	-31.9%
MGA	Sell	MAGNA INTL INC	$456,000	-100.0%	9,835	-64.0%	0.05%	-31.9%
CLX	Sell	CLOROX CO DEL	$460,000	-100.0%	3,456	-59.9%	0.05%	-30.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$463,000	-100.0%	13,154	-63.5%	0.05%	-25.4%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$453,000	-100.0%	19,870	-79.4%	0.05%	-64.3%
SNA	Sell	SNAP ON INC	$440,000	-100.0%	2,787	-62.0%	0.04%	-37.5%
LBTYA	New	LIBERTY GLOBAL PLC	$443,000	–	13,806	+100.0%	0.04%	–
EME	Sell	EMCOR GROUP INC	$430,000	-100.0%	6,583	-73.0%	0.04%	-50.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$435,000	-100.0%	34,854	-80.6%	0.04%	-71.1%
FDS	Sell	FACTSET RESH SYS INC	$429,000	-100.0%	2,583	-91.6%	0.04%	-85.0%
BWA	Buy	BORGWARNER INC	$418,000	-99.8%	9,856	+101.1%	0.04%	+258.3%
HOLX	New	HOLOGIC INC	$410,000	–	9,040	+100.0%	0.04%	–
ADBE	New	ADOBE SYS INC	$411,000	–	2,904	+100.0%	0.04%	–
SKX	New	SKECHERS U S A INCcl a	$410,000	–	13,911	+100.0%	0.04%	–
GDDY	Sell	GODADDY INCcl a	$414,000	-100.0%	9,755	-87.5%	0.04%	-75.4%
NTRS	New	NORTHERN TR CORP	$403,000	–	4,147	+100.0%	0.04%	–
CL	Sell	COLGATE PALMOLIVE CO	$406,000	-100.0%	5,475	-69.4%	0.04%	-46.1%
SNV	Sell	SYNOVUS FINL CORP	$391,000	-99.9%	8,841	-50.0%	0.04%	-4.8%
SEE	Sell	SEALED AIR CORP NEW	$392,000	-100.0%	8,765	-96.7%	0.04%	-94.0%
SIVB	New	SVB FINL GROUP	$393,000	–	2,235	+100.0%	0.04%	–
ALV	Sell	AUTOLIV INC	$379,000	-100.0%	3,453	-77.5%	0.04%	-57.1%
MAS	Sell	MASCO CORP	$383,000	-100.0%	10,034	-77.3%	0.04%	-55.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$378,000	-99.9%	5,511	+2.3%	0.04%	+62.5%
LM	New	LEGG MASON INC	$385,000	–	10,076	+100.0%	0.04%	–
THG	Sell	HANOVER INS GROUP INC	$379,000	-100.0%	4,278	-78.1%	0.04%	-61.8%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$374,000	-99.8%	21,493	+72.6%	0.04%	+192.3%
EXC	Sell	EXELON CORP	$371,000	-100.0%	10,280	-76.4%	0.04%	-58.2%
CSCO	Sell	CISCO SYS INC	$372,000	-99.9%	11,896	-20.8%	0.04%	+26.7%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$368,000	–	5,038	+100.0%	0.04%	–
L	New	LOEWS CORP	$364,000	–	7,775	+100.0%	0.04%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$364,000	–	23,012	+100.0%	0.04%	–
CSL	Sell	CARLISLE COS INC	$363,000	-100.0%	3,807	-81.1%	0.04%	-70.2%
RSPP	New	RSP PERMIAN INC	$365,000	–	11,317	+100.0%	0.04%	–
TKR	New	TIMKEN CO	$361,000	–	7,806	+100.0%	0.04%	–
PANW	Sell	PALO ALTO NETWORKS INC	$358,000	-99.9%	2,674	-32.2%	0.04%	+42.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$360,000	-99.9%	6,206	-43.5%	0.04%	0.0%
JWN	Buy	NORDSTROM INC	$352,000	-99.9%	7,351	+24.3%	0.04%	+125.0%
KIM	Sell	KIMCO RLTY CORP	$356,000	-100.0%	19,400	-96.5%	0.04%	-95.0%
FMC	New	F M C CORP	$349,000	–	4,776	+100.0%	0.04%	–
EBAY	Sell	EBAY INC	$353,000	-100.0%	10,123	-84.6%	0.04%	-71.9%
AMTD	Sell	TD AMERITRADE HLDG CORP	$346,000	-100.0%	8,053	-78.7%	0.04%	-59.3%
AVY	New	AVERY DENNISON CORP	$340,000	–	3,850	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$344,000	–	3,868	+100.0%	0.04%	–
CLNS	Sell	COLONY NORTHSTAR INC	$338,000	-99.9%	23,965	-33.9%	0.04%	+29.6%
ZION	Sell	ZIONS BANCORPORATION	$337,000	-100.0%	7,686	-92.9%	0.03%	-87.2%
LFUS	New	LITTELFUSE INC	$328,000	–	1,985	+100.0%	0.03%	–
TFX	New	TELEFLEX INC	$325,000	–	1,566	+100.0%	0.03%	–
CFX	New	COLFAX CORP	$319,000	–	8,107	+100.0%	0.03%	–
LEA	Sell	LEAR CORP	$321,000	-100.0%	2,256	-95.2%	0.03%	-91.5%
DLR	New	DIGITAL RLTY TR INC	$326,000	–	2,886	+100.0%	0.03%	–
PINC	Sell	PREMIER INCcl a	$312,000	-100.0%	8,676	-93.3%	0.03%	-86.6%
FTNT	Sell	FORTINET INC	$302,000	-100.0%	8,058	-65.2%	0.03%	-40.4%
ECA	New	ENCANA CORP	$308,000	–	34,947	+100.0%	0.03%	–
CSRA	New	CSRA INC	$301,000	–	9,474	+100.0%	0.03%	–
UHAL	New	AMERCO	$307,000	–	839	+100.0%	0.03%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$290,000	-100.0%	8,308	-76.8%	0.03%	-58.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$290,000	-100.0%	11,031	-61.9%	0.03%	-25.0%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$298,000	–	16,574	+100.0%	0.03%	–
GPC	Sell	GENUINE PARTS CO	$298,000	-100.0%	3,211	-95.6%	0.03%	-92.3%
SLRC	New	SOLAR CAP LTD	$289,000	–	13,212	+100.0%	0.03%	–
HWC	Sell	HANCOCK HLDG CO	$280,000	-99.9%	5,716	-38.5%	0.03%	+16.0%
KRG	Buy	KITE RLTY GROUP TR	$287,000	-99.9%	15,153	+25.4%	0.03%	+93.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$286,000	-100.0%	7,518	-90.1%	0.03%	-81.2%
MIDD	Sell	MIDDLEBY CORP	$282,000	-100.0%	2,323	-84.7%	0.03%	-75.8%
HUBB	New	HUBBELL INC	$283,000	–	2,499	+100.0%	0.03%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$282,000	-100.0%	10,846	-60.5%	0.03%	-44.2%
BK	New	BANK NEW YORK MELLON CORP	$287,000	–	5,633	+100.0%	0.03%	–
RPM	Buy	RPM INTL INC	$286,000	-99.9%	5,252	+7.4%	0.03%	+81.2%
GOLD	Sell	BARRICK GOLD CORP	$274,000	-100.0%	17,206	-88.1%	0.03%	-82.4%
RNR	New	RENAISSANCERE HOLDINGS LTD	$262,000	–	1,886	+100.0%	0.03%	–
PB	New	PROSPERITY BANCSHARES INC	$269,000	–	4,191	+100.0%	0.03%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$263,000	–	4,524	+100.0%	0.03%	–
CLR	New	CONTINENTAL RESOURCES INC	$267,000	–	8,253	+100.0%	0.03%	–
ARES	New	ARES MGMT L P	$264,000	–	14,661	+100.0%	0.03%	–
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$251,000	-100.0%	19,440	-77.9%	0.03%	-63.9%
CATY	Sell	CATHAY GEN BANCORP	$258,000	-100.0%	6,794	-59.4%	0.03%	-29.7%
RPAI	New	RETAIL PPTYS AMER INCcl a	$252,000	–	20,677	+100.0%	0.03%	–
JBLU	New	JETBLUE AIRWAYS CORP	$256,000	–	11,203	+100.0%	0.03%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$243,000	-99.9%	11,500	-1.1%	0.02%	+56.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$241,000	-100.0%	937	-93.1%	0.02%	-86.6%
STC	Sell	STEWART INFORMATION SVCS COR	$246,000	-99.9%	5,424	-16.1%	0.02%	+47.1%
WAL	New	WESTERN ALLIANCE BANCORP	$232,000	–	4,710	+100.0%	0.02%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$238,000	-100.0%	3,265	-91.6%	0.02%	-86.7%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$234,000	-99.9%	27,945	-15.0%	0.02%	+41.2%
BXP	New	BOSTON PROPERTIES INC	$236,000	–	1,919	+100.0%	0.02%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$230,000	-100.0%	1,706	-74.6%	0.02%	-53.8%
HR	New	HEALTHCARE RLTY TR	$238,000	–	6,981	+100.0%	0.02%	–
ITT	Sell	ITT INC	$227,000	-99.9%	5,645	-24.5%	0.02%	+27.8%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$222,000	-100.0%	22,859	-72.7%	0.02%	-53.1%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$223,000	-100.0%	7,227	-60.0%	0.02%	-32.4%
EV	New	EATON VANCE CORP	$228,000	–	4,824	+100.0%	0.02%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC	$221,000	-100.0%	2,325	-87.5%	0.02%	-75.3%
ISBC	New	INVESTORS BANCORP INC NEW	$225,000	–	16,867	+100.0%	0.02%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$229,000	-100.0%	3,771	-69.8%	0.02%	-53.1%
JLL	New	JONES LANG LASALLE INC	$224,000	–	1,791	+100.0%	0.02%	–
UNIT	Sell	UNITI GROUP INC	$223,000	-100.0%	8,868	-80.6%	0.02%	-66.7%
PEP	New	PEPSICO INC	$215,000	–	1,860	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$217,000	–	5,323	+100.0%	0.02%	–
MKC	Sell	MCCORMICK & CO INC	$214,000	-99.9%	2,192	-6.0%	0.02%	+69.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$217,000	-100.0%	2,314	-98.0%	0.02%	-96.7%
EPAM	New	EPAM SYS INC	$216,000	–	2,569	+100.0%	0.02%	–
HT	Sell	HERSHA HOSPITALITY TR	$209,000	-100.0%	11,300	-73.6%	0.02%	-55.3%
WPC	Sell	W P CAREY INC	$204,000	-99.9%	3,097	-49.5%	0.02%	-4.5%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$202,000	-100.0%	5,739	-62.8%	0.02%	-34.4%
CNO	Sell	CNO FINL GROUP INC	$210,000	-100.0%	10,050	-86.5%	0.02%	-76.4%
WDR	Sell	WADDELL & REED FINL INCcl a	$204,000	-100.0%	10,823	-90.3%	0.02%	-80.9%
ZTS	Sell	ZOETIS INCcl a	$207,000	-100.0%	3,314	-82.3%	0.02%	-63.8%
MPW	New	MEDICAL PPTYS TRUST INC	$207,000	–	16,107	+100.0%	0.02%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$201,000	–	4,661	+100.0%	0.02%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$160,000	–	10,223	+100.0%	0.02%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$149,000	-100.0%	13,417	-52.4%	0.02%	-34.8%
TWO	New	TWO HBRS INVT CORP	$104,000	–	10,510	+100.0%	0.01%	–
HL	Sell	HECLA MNG CO	$94,000	-100.0%	18,427	-85.6%	0.01%	-74.4%
CVRR	Sell	CVR REFNG LP	$95,000	-100.0%	10,029	-64.0%	0.01%	-33.3%
SVU	New	SUPERVALU INC	$96,000	–	29,291	+100.0%	0.01%	–
CDE	Sell	COEUR MNG INC	$89,000	-100.0%	10,382	-76.3%	0.01%	-57.1%
CZZ	Sell	COSAN LTD	$91,000	-100.0%	14,159	-82.6%	0.01%	-77.5%
WLL	Sell	WHITING PETE CORP NEW	$74,000	-100.0%	13,520	-46.9%	0.01%	-42.9%
ANY		SPHERE 3D CORP NEW	$10,000	-99.9%	50,000	0.0%	0.00%	0.0%
ABAX	Exit	ABAXIS INC	$0	–	-101	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-12,847	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-15,620	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-16,259	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-22,256	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-15,456	-100.0%	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-17,976	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-11,268	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-11,194	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-39,633	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-61,082	-100.0%	-0.01%	–
PHH	Exit	PHH CORP	$0	–	-13,057	-100.0%	-0.01%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-10,816	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-12,131	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-10,389	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-14,721	-100.0%	-0.01%	–
TCPC	Exit	TCP CAP CORP	$0	–	-11,146	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,728	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-2,089	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-3,813	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-7,486	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,553	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,992	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-15,774	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-10,102	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-5,610	-100.0%	-0.01%	–
TIER	Exit	TIER REIT INC	$0	–	-12,107	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-4,117	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-10,764	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-10,368	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-10,908	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-6,926	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,184	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,994	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-9,480	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-14,509	-100.0%	-0.01%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-12,925	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-2,107	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-14,863	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-5,783	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-5,771	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-3,595	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,613	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-5,854	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,929	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,286	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-12,126	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,261	-100.0%	-0.01%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-15,992	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-9,869	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-9,771	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-13,003	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-6,062	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-11,576	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-16,754	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-8,136	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-2,503	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-8,389	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-13,967	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-15,275	-100.0%	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-16,080	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,971	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-2,992	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-4,039	-100.0%	-0.02%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-6,448	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,404	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-6,938	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-14,607	-100.0%	-0.02%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-12,839	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-6,670	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-6,024	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-4,418	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-3,907	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-17,388	-100.0%	-0.02%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-6,528	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-12,615	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-11,545	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-26,574	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-6,031	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-8,038	-100.0%	-0.02%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-18,810	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-6,759	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-1,996	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-8,174	-100.0%	-0.02%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-5,999	-100.0%	-0.02%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-5,366	-100.0%	-0.02%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-6,722	-100.0%	-0.02%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-8,439	-100.0%	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-7,330	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,554	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-13,575	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,530	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-12,035	-100.0%	-0.02%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-9,324	-100.0%	-0.02%	–
MTSC	Exit	MTS SYS CORP	$0	–	-5,419	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-2,373	-100.0%	-0.02%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-12,750	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-5,238	-100.0%	-0.02%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-7,833	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,515	-100.0%	-0.02%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-7,616	-100.0%	-0.02%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-3,522	-100.0%	-0.02%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-12,854	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-11,522	-100.0%	-0.02%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-72,256	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,675	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,642	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-8,873	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,038	-100.0%	-0.02%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,483	-100.0%	-0.02%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-6,744	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,599	-100.0%	-0.02%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-5,943	-100.0%	-0.02%	–
TSE	Exit	TRINSEO S A	$0	–	-4,874	-100.0%	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-16,277	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,677	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-10,658	-100.0%	-0.02%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-35,236	-100.0%	-0.02%	–
HF	Exit	HFF INCcl a	$0	–	-12,706	-100.0%	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-32,305	-100.0%	-0.02%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-11,735	-100.0%	-0.02%	–
VRTV	Exit	VERITIV CORP	$0	–	-6,716	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-31,093	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,366	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,021	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR INC	$0	–	-12,131	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-25,604	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-14,268	-100.0%	-0.02%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-6,551	-100.0%	-0.02%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-22,895	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-18,917	-100.0%	-0.02%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-19,001	-100.0%	-0.02%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-6,765	-100.0%	-0.02%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-8,885	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-7,802	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-7,780	-100.0%	-0.02%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-14,850	-100.0%	-0.02%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-9,178	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,709	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-5,562	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-6,442	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-25,363	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-5,321	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,629	-100.0%	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-61,574	-100.0%	-0.02%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-20,776	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-41,828	-100.0%	-0.02%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,718	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,409	-100.0%	-0.02%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-7,856	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,076	-100.0%	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-10,174	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO INC	$0	–	-44,592	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-15,987	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-7,513	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-29,797	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,800	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,535	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-9,582	-100.0%	-0.02%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-26,258	-100.0%	-0.02%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-5,726	-100.0%	-0.02%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-14,442	-100.0%	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-4,737	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-13,231	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-7,221	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-11,272	-100.0%	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-43,429	-100.0%	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-25,017	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-10,103	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,172	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,851	-100.0%	-0.02%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-104,000	-100.0%	-0.02%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-26,111	-100.0%	-0.02%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-43,400	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-17,437	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-8,182	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-11,111	-100.0%	-0.02%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,142	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-36,546	-100.0%	-0.02%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-48,565	-100.0%	-0.03%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-25,865	-100.0%	-0.03%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-14,271	-100.0%	-0.03%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-8,777	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-15,324	-100.0%	-0.03%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-9,196	-100.0%	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-9,501	-100.0%	-0.03%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-8,393	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-19,767	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INC	$0	–	-5,546	-100.0%	-0.03%	–
STAR	Exit	ISTAR INC	$0	–	-38,901	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-24,516	-100.0%	-0.03%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-8,737	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-8,286	-100.0%	-0.03%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-11,190	-100.0%	-0.03%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-20,189	-100.0%	-0.03%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-14,237	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-11,134	-100.0%	-0.03%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-33,305	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-15,515	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,894	-100.0%	-0.03%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-11,088	-100.0%	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-30,225	-100.0%	-0.03%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-16,593	-100.0%	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-28,811	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-34,412	-100.0%	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-18,786	-100.0%	-0.03%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-15,260	-100.0%	-0.03%	–
LCI	Exit	LANNET INC	$0	–	-22,441	-100.0%	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,828	-100.0%	-0.03%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-21,386	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-12,724	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-19,746	-100.0%	-0.03%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-71,969	-100.0%	-0.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-40,571	-100.0%	-0.03%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-38,206	-100.0%	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-44,285	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-13,862	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-6,429	-100.0%	-0.03%	–
KNL	Exit	KNOLL INC	$0	–	-22,518	-100.0%	-0.03%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-42,771	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,858	-100.0%	-0.03%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-12,980	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-17,233	-100.0%	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-31,306	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-8,050	-100.0%	-0.03%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-11,681	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-21,789	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-22,934	-100.0%	-0.03%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-18,174	-100.0%	-0.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-16,448	-100.0%	-0.03%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-9,045	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-19,403	-100.0%	-0.03%	–
AIR	Exit	AAR CORP	$0	–	-16,853	-100.0%	-0.03%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-11,928	-100.0%	-0.03%	–
V	Exit	VISA INC	$0	–	-6,518	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-5,686	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-18,929	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-14,216	-100.0%	-0.03%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-16,495	-100.0%	-0.03%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-14,236	-100.0%	-0.03%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-24,612	-100.0%	-0.03%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-12,700	-100.0%	-0.04%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-15,182	-100.0%	-0.04%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-21,027	-100.0%	-0.04%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-30,758	-100.0%	-0.04%	–
DY	Exit	DYCOM INDS INC	$0	–	-6,545	-100.0%	-0.04%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-7,625	-100.0%	-0.04%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-3,733	-100.0%	-0.04%	–
SKYW	Exit	SKYWEST INC	$0	–	-17,942	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-7,608	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-7,632	-100.0%	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-11,328	-100.0%	-0.04%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-16,307	-100.0%	-0.04%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-7,447	-100.0%	-0.04%	–
CLS	Exit	CELESTICA INC	$0	–	-43,409	-100.0%	-0.04%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-54,152	-100.0%	-0.04%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-25,760	-100.0%	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-39,478	-100.0%	-0.04%	–
SUN	Exit	SUNOCO LP	$0	–	-27,088	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,887	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-4,344	-100.0%	-0.04%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-14,780	-100.0%	-0.04%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-29,207	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,299	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-19,035	-100.0%	-0.04%	–
LCII	Exit	LCI INDS	$0	–	-6,760	-100.0%	-0.04%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-9,333	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,226	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-9,977	-100.0%	-0.04%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-17,448	-100.0%	-0.04%	–
ESND	Exit	ESSENDANT INC	$0	–	-44,427	-100.0%	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,484	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-9,504	-100.0%	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-22,217	-100.0%	-0.04%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-18,697	-100.0%	-0.04%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-22,630	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,685	-100.0%	-0.04%	–
SOHU	Exit	SOHU COM INC	$0	–	-18,140	-100.0%	-0.04%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-27,105	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,678	-100.0%	-0.04%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-33,382	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-15,737	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,986	-100.0%	-0.04%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-22,723	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-16,864	-100.0%	-0.04%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-17,139	-100.0%	-0.04%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-37,120	-100.0%	-0.04%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-8,994	-100.0%	-0.04%	–
SSW	Exit	SEASPAN CORP	$0	–	-105,621	-100.0%	-0.04%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-45,019	-100.0%	-0.04%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-9,281	-100.0%	-0.04%	–
TECD	Exit	TECH DATA CORP	$0	–	-7,863	-100.0%	-0.04%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-21,228	-100.0%	-0.04%	–
DSW	Exit	DSW INCcl a	$0	–	-35,651	-100.0%	-0.04%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-23,119	-100.0%	-0.04%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-34,431	-100.0%	-0.04%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-32,536	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-44,630	-100.0%	-0.04%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-45,952	-100.0%	-0.04%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-108,901	-100.0%	-0.04%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-47,015	-100.0%	-0.04%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-9,951	-100.0%	-0.04%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-22,139	-100.0%	-0.04%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-18,262	-100.0%	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-32,525	-100.0%	-0.04%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-62,811	-100.0%	-0.04%	–
CVG	Exit	CONVERGYS CORP	$0	–	-34,825	-100.0%	-0.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-14,061	-100.0%	-0.04%	–
TBI	Exit	TRUEBLUE INC	$0	–	-26,932	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-16,723	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,458	-100.0%	-0.04%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-17,593	-100.0%	-0.04%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-15,605	-100.0%	-0.04%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-23,847	-100.0%	-0.04%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-34,358	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-41,195	-100.0%	-0.04%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-20,364	-100.0%	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,788	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-18,334	-100.0%	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-26,043	-100.0%	-0.04%	–
VFC	Exit	V F CORP	$0	–	-14,219	-100.0%	-0.04%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-10,139	-100.0%	-0.04%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-6,717	-100.0%	-0.04%	–
WNC	Exit	WABASH NATL CORP	$0	–	-38,019	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,516	-100.0%	-0.05%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,653	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-10,899	-100.0%	-0.05%	–
MTZ	Exit	MASTEC INC	$0	–	-19,562	-100.0%	-0.05%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-7,129	-100.0%	-0.05%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-26,320	-100.0%	-0.05%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-8,500	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-29,422	-100.0%	-0.05%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-12,654	-100.0%	-0.05%	–
AGX	Exit	ARGAN INC	$0	–	-12,269	-100.0%	-0.05%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,400	-100.0%	-0.05%	–
MDC	Exit	M D C HLDGS INC	$0	–	-26,811	-100.0%	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-37,741	-100.0%	-0.05%	–
BOKF	Exit	BOK FINL CORP	$0	–	-10,460	-100.0%	-0.05%	–
BKU	Exit	BANKUNITED INC	$0	–	-22,838	-100.0%	-0.05%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-16,724	-100.0%	-0.05%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-32,673	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-24,574	-100.0%	-0.05%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-18,177	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-13,384	-100.0%	-0.05%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-25,151	-100.0%	-0.05%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-22,708	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-31,117	-100.0%	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15,073	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-8,824	-100.0%	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,809	-100.0%	-0.06%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-26,832	-100.0%	-0.06%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-41,048	-100.0%	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-10,731	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-16,125	-100.0%	-0.06%	–
OC	Exit	OWENS CORNING NEW	$0	–	-16,247	-100.0%	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-24,351	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,311	-100.0%	-0.06%	–
USG	Exit	U S G CORP	$0	–	-32,571	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-30,895	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-34,714	-100.0%	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-21,455	-100.0%	-0.06%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-39,953	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-79,981	-100.0%	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,462	-100.0%	-0.06%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-38,584	-100.0%	-0.06%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-31,102	-100.0%	-0.06%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-14,294	-100.0%	-0.06%	–
SNX	Exit	SYNNEX CORP	$0	–	-9,970	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-56,582	-100.0%	-0.06%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-18,622	-100.0%	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,925	-100.0%	-0.07%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-28,839	-100.0%	-0.07%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-12,173	-100.0%	-0.07%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-115,316	-100.0%	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-20,023	-100.0%	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-33,566	-100.0%	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,652	-100.0%	-0.07%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-62,745	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,000	-100.0%	-0.07%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-12,667	-100.0%	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,824	-100.0%	-0.07%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-15,475	-100.0%	-0.07%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-33,716	-100.0%	-0.07%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-160,751	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-20,421	-100.0%	-0.07%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-44,784	-100.0%	-0.08%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-13,389	-100.0%	-0.08%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-82,598	-100.0%	-0.08%	–
HPQ	Exit	HP INC	$0	–	-74,947	-100.0%	-0.08%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-13,346	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-16,538	-100.0%	-0.08%	–
TEN	Exit	TENNECO INC	$0	–	-21,634	-100.0%	-0.08%	–
ACM	Exit	AECOM	$0	–	-39,255	-100.0%	-0.08%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-47,902	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,979	-100.0%	-0.08%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-64,149	-100.0%	-0.08%	–
MUSA	Exit	MURPHY USA INC	$0	–	-20,030	-100.0%	-0.08%	–
WAB	Exit	WABTEC CORP	$0	–	-18,668	-100.0%	-0.08%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-28,294	-100.0%	-0.09%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-113,363	-100.0%	-0.09%	–
QEP	Exit	QEP RES INC	$0	–	-116,154	-100.0%	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,814	-100.0%	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-44,356	-100.0%	-0.09%	–
STE	Exit	STERIS PLC	$0	–	-21,277	-100.0%	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-17,293	-100.0%	-0.09%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-31,312	-100.0%	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,114	-100.0%	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-60,750	-100.0%	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-103,394	-100.0%	-0.09%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-190,688	-100.0%	-0.09%	–
NEU	Exit	NEWMARKET CORP	$0	–	-3,450	-100.0%	-0.09%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-53,547	-100.0%	-0.09%	–
HRB	Exit	BLOCK H & R INC	$0	–	-68,300	-100.0%	-0.09%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-118,919	-100.0%	-0.09%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-18,470	-100.0%	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-80,944	-100.0%	-0.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-145,422	-100.0%	-0.09%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-154,770	-100.0%	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-26,380	-100.0%	-0.10%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-93,989	-100.0%	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,414	-100.0%	-0.10%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-118,378	-100.0%	-0.10%	–
MMM	Exit	3M CO	$0	–	-9,323	-100.0%	-0.10%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-26,115	-100.0%	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-16,169	-100.0%	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,845	-100.0%	-0.11%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-196,169	-100.0%	-0.11%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-36,854	-100.0%	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,761	-100.0%	-0.11%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-42,990	-100.0%	-0.11%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-31,569	-100.0%	-0.11%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-96,049	-100.0%	-0.11%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-41,274	-100.0%	-0.12%	–
CIEN	Exit	CIENA CORP	$0	–	-86,558	-100.0%	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-29,671	-100.0%	-0.12%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-78,079	-100.0%	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-48,828	-100.0%	-0.12%	–
DST	Exit	DST SYS INC DEL	$0	–	-16,954	-100.0%	-0.12%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,422	-100.0%	-0.12%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-30,855	-100.0%	-0.12%	–
MTB	Exit	M & T BK CORP	$0	–	-13,521	-100.0%	-0.12%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-85,527	-100.0%	-0.12%	–
GGP	Exit	GGP INC	$0	–	-91,428	-100.0%	-0.12%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-65,651	-100.0%	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-35,586	-100.0%	-0.12%	–
ALR	Exit	ALERE INC	$0	–	-54,942	-100.0%	-0.13%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-19,576	-100.0%	-0.13%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-46,648	-100.0%	-0.13%	–
NDAQ	Exit	NASDAQ INC	$0	–	-33,350	-100.0%	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-55,939	-100.0%	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-22,892	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-56,808	-100.0%	-0.14%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-96,449	-100.0%	-0.14%	–
RYN	Exit	RAYONIER INC	$0	–	-84,746	-100.0%	-0.14%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-93,310	-100.0%	-0.14%	–
MPLX	Exit	MPLX LP	$0	–	-70,466	-100.0%	-0.15%	–
INGR	Exit	INGREDION INC	$0	–	-21,702	-100.0%	-0.15%	–
THO	Exit	THOR INDS INC	$0	–	-27,363	-100.0%	-0.15%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-76,564	-100.0%	-0.15%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,241,633	-100.0%	-0.15%	–
TEX	Exit	TEREX CORP NEW	$0	–	-84,767	-100.0%	-0.16%	–
H	Exit	HYATT HOTELS CORP	$0	–	-51,779	-100.0%	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,791	-100.0%	-0.16%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-14,434	-100.0%	-0.16%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-31,557	-100.0%	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-48,911	-100.0%	-0.17%	–
BBT	Exit	BB&T CORP	$0	–	-65,758	-100.0%	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-50,009	-100.0%	-0.17%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-50,710	-100.0%	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,685	-100.0%	-0.18%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-41,646	-100.0%	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-44,328	-100.0%	-0.18%	–
WSO	Exit	WATSCO INC	$0	–	-22,045	-100.0%	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-74,089	-100.0%	-0.18%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-60,733	-100.0%	-0.19%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-231,062	-100.0%	-0.19%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-44,673	-100.0%	-0.19%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-25,674	-100.0%	-0.19%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-35,206	-100.0%	-0.19%	–
ALLY	Exit	ALLY FINL INC	$0	–	-165,938	-100.0%	-0.20%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-44,016	-100.0%	-0.20%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-191,575	-100.0%	-0.20%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-74,574	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-43,577	-100.0%	-0.20%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-22,255	-100.0%	-0.21%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-79,987	-100.0%	-0.21%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-101,451	-100.0%	-0.21%	–
NI	Exit	NISOURCE INC	$0	–	-154,978	-100.0%	-0.21%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-58,338	-100.0%	-0.21%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-247,329	-100.0%	-0.22%	–
MCO	Exit	MOODYS CORP	$0	–	-35,304	-100.0%	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-49,130	-100.0%	-0.23%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-46,037	-100.0%	-0.24%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-44,922	-100.0%	-0.25%	–
CA	Exit	CA INC	$0	–	-136,239	-100.0%	-0.25%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-50,721	-100.0%	-0.26%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-40,173	-100.0%	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-49,890	-100.0%	-0.27%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-21,885	-100.0%	-0.27%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-172,554	-100.0%	-0.27%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-119,822	-100.0%	-0.27%	–
SABR	Exit	SABRE CORP	$0	–	-223,577	-100.0%	-0.28%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-103,007	-100.0%	-0.28%	–
KSS	Exit	KOHLS CORP	$0	–	-122,078	-100.0%	-0.28%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-27,138	-100.0%	-0.29%	–
BG	Exit	BUNGE LIMITED	$0	–	-65,349	-100.0%	-0.30%	–
AVT	Exit	AVNET INC	$0	–	-119,769	-100.0%	-0.32%	–
SCG	Exit	SCANA CORP NEW	$0	–	-87,721	-100.0%	-0.33%	–
GM	Exit	GENERAL MTRS CO	$0	–	-162,312	-100.0%	-0.33%	–
XRX	Exit	XEROX CORP	$0	–	-784,368	-100.0%	-0.34%	–
USB	Exit	US BANCORP DEL	$0	–	-112,163	-100.0%	-0.34%	–
FNSR	Exit	FINISAR CORP	$0	–	-212,940	-100.0%	-0.34%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-95,288	-100.0%	-0.36%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-102,123	-100.0%	-0.37%	–
AR	Exit	ANTERO RES CORP	$0	–	-296,099	-100.0%	-0.39%	–
GIS	Exit	GENERAL MLS INC	$0	–	-118,570	-100.0%	-0.41%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-32,345	-100.0%	-0.41%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-67,408	-100.0%	-0.42%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-154,793	-100.0%	-0.42%	–
MYL	Exit	MYLAN N V	$0	–	-189,103	-100.0%	-0.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-92,925	-100.0%	-0.44%	–
LB	Exit	L BRANDS INC	$0	–	-162,949	-100.0%	-0.45%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-64,697	-100.0%	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-102,950	-100.0%	-0.47%	–
KMX	Exit	CARMAX INC	$0	–	-136,837	-100.0%	-0.47%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-158,180	-100.0%	-0.51%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-151,549	-100.0%	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-53,495	-100.0%	-0.54%	–
YUM	Exit	YUM BRANDS INC	$0	–	-154,710	-100.0%	-0.58%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-54,478	-100.0%	-0.58%	–
LKQ	Exit	LKQ CORP	$0	–	-363,597	-100.0%	-0.62%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-418,697	-100.0%	-0.67%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-171,403	-100.0%	-0.80%	–
BA	Exit	BOEING CO	$0	–	-78,114	-100.0%	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-197,390	-100.0%	-1.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Francis Ruchalski — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KINROSS GOLD CORP	21	Q3 2018	0.9%
VMWARE INC	19	Q2 2018	1.0%
BEST BUY INC	19	Q2 2018	1.1%
AMGEN INC	18	Q3 2018	1.8%
RALPH LAUREN CORP	17	Q2 2018	1.1%
ELECTRONIC ARTS INC	17	Q2 2018	0.8%
EXELON CORP	17	Q3 2018	0.8%
ANNALY CAP MGMT INC	17	Q3 2018	0.6%
BOEING CO	16	Q2 2018	1.4%
EVINE LIVE INC	16	Q3 2018	2.4%

View CLINTON GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CLINTON GROUP INC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GlassBridge Enterprises, Inc.	March 30, 2017	198,365	4.0%
EVINE Live Inc.	October 03, 2016	1,907,642	3.0%
PACIFIC MERCANTILE BANCORP	December 17, 2015	1,099,860	4.8%
Porter Bancorp, Inc.	September 17, 2015	1,200	-
EveryWare Global, Inc.^{Sold out}	June 09, 2015	0	0.0%
WET SEAL INC	January 06, 2015	1,084,083	1.3%
NUTRI SYSTEM INC /DE/	May 05, 2014	753,899	2.6%
VALUEVISION MEDIA INC	February 06, 2014	709,595	1.4%
COMMUNITY FINANCIAL SHARES INC	December 13, 2013	834,535	-
OVERLAND STORAGE INC	November 14, 2013	4,967,834	12.1%

View CLINTON GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
4	2023-09-26
4	2021-01-05
13F-HR	2018-10-10
13F-HR	2018-07-06
13F-HR	2018-05-14
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR/A	2017-07-12
4	2017-05-19

View CLINTON GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (978618000.0 != 978614000.0)

Export CLINTON GROUP INC's holdings