$44.3 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1061 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $1,098,273,000 | +7.4% | 4,068,429 | -3.0% | 2.48% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $981,392,000 | +5.1% | 4,408,575 | -7.2% | 2.22% | -3.0% |
| HD | Sell | HOME DEPOT INC | $895,445,000 | +0.5% | 4,322,689 | -5.4% | 2.02% | -7.3% |
| ABBV | Sell | ABBVIE INC | $857,196,000 | -22.8% | 9,063,188 | -24.3% | 1.94% | -28.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $603,206,000 | -13.7% | 13,659,555 | -28.5% | 1.36% | -20.3% |
| BIIB | Sell | BIOGEN INC | $505,184,000 | -3.7% | 1,429,862 | -20.9% | 1.14% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $454,930,000 | -7.3% | 6,676,411 | -5.8% | 1.03% | -14.4% |
| CELG | Sell | CELGENE CORP | $371,266,000 | -24.6% | 4,148,690 | -33.1% | 0.84% | -30.4% |
| CRM | Sell | SALESFORCE COM INC | $349,395,000 | -15.3% | 2,197,034 | -27.4% | 0.79% | -21.9% |
| VFC | Sell | V F CORP | $347,130,000 | +6.2% | 3,714,602 | -7.4% | 0.78% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,321,000 | -26.2% | 1,847,239 | -31.8% | 0.63% | -31.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $274,575,000 | -27.7% | 1,282,400 | -37.0% | 0.62% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $259,278,000 | -16.5% | 41,024,964 | -10.5% | 0.59% | -22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,297,000 | -9.4% | 967,134 | -16.4% | 0.58% | -16.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $249,865,000 | +1.2% | 1,719,413 | -0.7% | 0.56% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $240,311,000 | +9.2% | 962,556 | -4.6% | 0.54% | +0.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $235,935,000 | -1.1% | 19,547,277 | -17.8% | 0.53% | -8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,526,000 | -5.4% | 1,717,582 | -15.4% | 0.50% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,751,000 | -24.9% | 372,388 | -37.4% | 0.48% | -30.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $209,961,000 | -30.2% | 536,683 | -38.9% | 0.47% | -35.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,812,000 | -4.6% | 904,786 | -13.0% | 0.46% | -11.9% |
| COP | Sell | CONOCOPHILLIPS | $201,935,000 | -29.0% | 2,608,976 | -36.1% | 0.46% | -34.5% |
| FTNT | Sell | FORTINET INC | $190,723,000 | +15.3% | 2,067,006 | -22.0% | 0.43% | +6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $190,363,000 | -24.2% | 2,467,441 | -22.4% | 0.43% | -30.1% |
| RHT | Sell | RED HAT INC | $172,853,000 | -47.5% | 1,268,364 | -48.3% | 0.39% | -51.5% |
| SAP | Sell | SAP SEspon adr | $160,987,000 | +6.0% | 1,308,838 | -0.3% | 0.36% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $158,374,000 | -29.3% | 810,553 | -26.3% | 0.36% | -34.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $157,968,000 | -15.2% | 1,664,042 | -17.9% | 0.36% | -21.7% |
| VRSN | Sell | VERISIGN INC | $155,186,000 | -13.8% | 969,183 | -26.0% | 0.35% | -20.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $154,552,000 | -51.5% | 801,867 | -57.2% | 0.35% | -55.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $152,471,000 | -37.7% | 2,988,459 | -32.3% | 0.34% | -42.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $151,748,000 | -18.4% | 1,597,179 | -33.7% | 0.34% | -24.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $148,915,000 | +9.9% | 753,846 | -4.7% | 0.34% | +1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $138,118,000 | -23.8% | 1,347,366 | -18.3% | 0.31% | -29.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $133,528,000 | +6.0% | 12,765,542 | -10.4% | 0.30% | -1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $132,439,000 | -10.7% | 934,844 | -9.2% | 0.30% | -17.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $131,070,000 | -3.4% | 806,636 | -25.7% | 0.30% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $126,107,000 | -59.5% | 364,513 | -65.4% | 0.28% | -62.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $124,759,000 | -65.4% | 3,309,266 | -67.0% | 0.28% | -68.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $119,813,000 | -3.4% | 4,248,670 | -9.5% | 0.27% | -10.9% |
| SPLK | Sell | SPLUNK INC | $112,549,000 | +5.8% | 930,851 | -13.3% | 0.25% | -2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $110,350,000 | -18.0% | 2,340,899 | -19.8% | 0.25% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $102,898,000 | -42.1% | 1,332,701 | -46.8% | 0.23% | -46.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $101,941,000 | -29.8% | 2,249,358 | -32.9% | 0.23% | -35.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $100,041,000 | -27.4% | 1,013,181 | -37.8% | 0.23% | -32.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $98,051,000 | -3.4% | 1,604,768 | -1.1% | 0.22% | -10.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $97,352,000 | -19.4% | 1,419,954 | -21.7% | 0.22% | -25.7% |
| CME | Sell | CME GROUP INC | $95,204,000 | -61.0% | 559,331 | -62.4% | 0.22% | -64.0% |
| BBY | Sell | BEST BUY INC | $89,648,000 | -34.7% | 1,129,635 | -38.6% | 0.20% | -39.6% |
| STT | Sell | STATE STR CORP | $86,146,000 | -10.5% | 1,028,236 | -0.5% | 0.20% | -17.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $83,520,000 | +2.8% | 261 | -9.4% | 0.19% | -5.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $81,778,000 | +10.2% | 814,197 | -1.5% | 0.18% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $77,022,000 | -46.6% | 847,238 | -54.0% | 0.17% | -50.7% |
| HRS | Sell | HARRIS CORP DEL | $76,076,000 | -7.0% | 449,595 | -20.6% | 0.17% | -14.0% |
| MS | Sell | MORGAN STANLEY | $75,598,000 | -2.3% | 1,623,328 | -0.6% | 0.17% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,796,000 | -28.0% | 1,260,674 | -7.3% | 0.17% | -33.5% |
| PKX | Sell | POSCOsponsored adr | $72,745,000 | -12.7% | 1,102,195 | -2.0% | 0.16% | -19.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $68,986,000 | -49.1% | 429,469 | -47.7% | 0.16% | -53.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $68,484,000 | -35.2% | 12,273,061 | -33.2% | 0.16% | -40.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $68,068,000 | -77.3% | 315,685 | -76.9% | 0.15% | -79.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $64,145,000 | -1.0% | 689,361 | -25.2% | 0.14% | -8.8% |
| CSGP | Sell | COSTAR GROUP INC | $58,448,000 | -22.1% | 138,884 | -23.7% | 0.13% | -28.3% |
| RF | Sell | REGIONS FINL CORP NEW | $57,735,000 | -24.0% | 3,146,338 | -26.4% | 0.13% | -30.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $57,155,000 | +5.7% | 701,810 | -1.0% | 0.13% | -2.3% |
| MCO | Sell | MOODYS CORP | $56,886,000 | -73.9% | 340,229 | -73.3% | 0.13% | -75.8% |
| NTRS | Sell | NORTHERN TR CORP | $55,183,000 | -2.8% | 540,322 | -2.1% | 0.12% | -10.1% |
| NSP | Sell | INSPERITY INC | $48,890,000 | +10.2% | 414,496 | -11.0% | 0.11% | +0.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $47,884,000 | -51.2% | 493,039 | -57.5% | 0.11% | -55.0% |
| ZEN | Sell | ZENDESK INC | $46,048,000 | -32.7% | 648,568 | -48.4% | 0.10% | -38.1% |
| USB | Sell | US BANCORP DEL | $45,080,000 | -53.9% | 853,626 | -56.4% | 0.10% | -57.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $43,162,000 | -4.6% | 1,052,608 | -4.6% | 0.10% | -11.7% |
| DLTR | Sell | DOLLAR TREE INC | $42,845,000 | -69.8% | 525,378 | -68.5% | 0.10% | -72.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,670,000 | -17.7% | 161,877 | -25.4% | 0.09% | -23.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $34,014,000 | +40.6% | 467,799 | -3.7% | 0.08% | +30.5% |
| FLIR | Sell | FLIR SYS INC | $32,388,000 | -5.4% | 526,885 | -20.0% | 0.07% | -13.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $31,704,000 | -63.3% | 6,937,508 | -62.8% | 0.07% | -65.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,576,000 | -49.7% | 283,981 | -51.5% | 0.07% | -53.9% |
| EXPR | Sell | EXPRESS INC | $29,948,000 | +8.6% | 2,707,779 | -10.2% | 0.07% | 0.0% |
| APTI | Sell | APPTIO INCcl a | $29,044,000 | +1.4% | 785,809 | -0.7% | 0.07% | -5.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $28,735,000 | -58.2% | 1,360,548 | -51.6% | 0.06% | -61.3% |
| UL | Sell | UNILEVER PLCspon adr new | $28,532,000 | -23.0% | 519,043 | -22.5% | 0.06% | -29.7% |
| HMC | Sell | HONDA MOTOR LTD | $28,380,000 | +1.2% | 943,482 | -1.5% | 0.06% | -7.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $27,907,000 | -8.4% | 218,297 | -20.1% | 0.06% | -16.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $27,908,000 | +45.3% | 452,680 | -23.8% | 0.06% | +34.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $27,644,000 | +3.8% | 331,865 | -5.8% | 0.06% | -4.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $27,087,000 | -29.1% | 232,270 | -35.0% | 0.06% | -34.4% |
| APC | Sell | ANADARKO PETE CORP | $26,448,000 | -29.0% | 392,343 | -22.9% | 0.06% | -34.1% |
| FISV | Sell | FISERV INC | $25,354,000 | -80.6% | 307,778 | -82.6% | 0.06% | -82.2% |
| LOPE | Sell | GRAND CANYON ED INC | $23,964,000 | -68.9% | 212,446 | -69.3% | 0.05% | -71.4% |
| FCFS | Sell | FIRSTCASH INC | $23,294,000 | -55.6% | 284,070 | -51.3% | 0.05% | -58.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,870,000 | -33.8% | 460,819 | -41.7% | 0.05% | -38.8% |
| ARCC | Sell | ARES CAP CORP | $22,439,000 | -14.7% | 1,305,352 | -18.4% | 0.05% | -20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,713,000 | -94.0% | 641,426 | -94.4% | 0.05% | -94.5% |
| ALTR | Sell | ALTAIR ENGR INC | $22,336,000 | +24.9% | 514,069 | -1.8% | 0.05% | +13.6% |
| HAE | Sell | HAEMONETICS CORP | $21,524,000 | -45.4% | 187,848 | -57.2% | 0.05% | -49.0% |
| TNET | Sell | TRINET GROUP INC | $21,367,000 | -43.7% | 379,383 | -44.1% | 0.05% | -48.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $21,429,000 | -17.2% | 416,746 | -18.9% | 0.05% | -23.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,060,000 | -57.1% | 185,913 | -59.8% | 0.05% | -60.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $20,643,000 | -37.0% | 1,114,023 | -36.8% | 0.05% | -41.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $20,304,000 | -16.9% | 206,547 | -2.2% | 0.05% | -23.3% |
| UN | Sell | UNILEVER N V | $19,869,000 | -53.5% | 357,674 | -53.3% | 0.04% | -56.7% |
| WEX | Sell | WEX INC | $18,530,000 | -9.8% | 92,300 | -14.4% | 0.04% | -16.0% |
| LOW | Sell | LOWES COS INC | $18,566,000 | -77.3% | 161,700 | -81.1% | 0.04% | -79.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,278,000 | -88.1% | 220,963 | -88.2% | 0.04% | -89.1% |
| MIME | Sell | MIMECAST LTD | $18,163,000 | -20.5% | 433,703 | -21.8% | 0.04% | -26.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,224,000 | -72.4% | 312,694 | -72.9% | 0.04% | -74.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $17,929,000 | -10.1% | 243,606 | -15.3% | 0.04% | -16.3% |
| RP | Sell | REALPAGE INC | $16,628,000 | -58.4% | 252,321 | -65.2% | 0.04% | -61.2% |
| VRNS | Sell | VARONIS SYS INC | $16,637,000 | -26.6% | 227,120 | -25.3% | 0.04% | -30.9% |
| CASY | Sell | CASEYS GEN STORES INC | $16,410,000 | -42.2% | 127,101 | -53.0% | 0.04% | -47.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,772,000 | -54.5% | 1,550,842 | -13.1% | 0.04% | -57.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $15,625,000 | +11.2% | 18,115 | -10.4% | 0.04% | +2.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $15,262,000 | -19.7% | 185,172 | -23.8% | 0.03% | -27.7% |
| WK | Sell | WORKIVA INC | $14,840,000 | +61.4% | 375,701 | -0.3% | 0.03% | +47.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,496,000 | -41.5% | 374,600 | -38.5% | 0.03% | -45.9% |
| DOCU | Sell | DOCUSIGN INC | $14,603,000 | -38.6% | 277,791 | -38.2% | 0.03% | -43.1% |
| FAST | Sell | FASTENAL CO | $13,580,000 | -6.3% | 234,061 | -22.3% | 0.03% | -11.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $13,846,000 | -22.9% | 5,366,854 | -15.7% | 0.03% | -29.5% |
| WDFC | Sell | WD-40 CO | $13,867,000 | -4.4% | 80,572 | -18.7% | 0.03% | -11.4% |
| NEWR | Sell | NEW RELIC INC | $13,422,000 | -81.3% | 142,436 | -80.0% | 0.03% | -83.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $12,653,000 | -17.7% | 315,136 | -4.4% | 0.03% | -23.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,655,000 | +9.7% | 407,425 | -9.5% | 0.03% | +3.6% |
| TIF | Sell | TIFFANY & CO NEW | $12,460,000 | -73.9% | 96,610 | -73.4% | 0.03% | -76.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $12,424,000 | -27.4% | 893,808 | -21.9% | 0.03% | -33.3% |
| STMP | Sell | STAMPS COM INC | $12,568,000 | -37.9% | 55,560 | -30.5% | 0.03% | -44.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $12,577,000 | -33.5% | 969,694 | -26.5% | 0.03% | -39.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,226,000 | -24.6% | 438,510 | -36.9% | 0.03% | -30.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,119,000 | -77.7% | 224,297 | -81.9% | 0.03% | -79.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $11,975,000 | -62.7% | 284,449 | -71.7% | 0.03% | -65.8% |
| MMSI | Sell | MERIT MED SYS INC | $12,133,000 | -23.5% | 197,439 | -36.3% | 0.03% | -30.8% |
| JLL | Sell | JONES LANG LASALLE INC | $11,805,000 | -28.2% | 81,801 | -17.5% | 0.03% | -32.5% |
| CLGX | Sell | CORELOGIC INC | $11,949,000 | -67.9% | 241,831 | -66.3% | 0.03% | -70.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,256,000 | -19.7% | 629,151 | -30.4% | 0.02% | -26.5% |
| LIVN | Sell | LIVANOVA PLC | $10,882,000 | -29.4% | 87,780 | -43.1% | 0.02% | -34.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,162,000 | -53.9% | 637,481 | -54.1% | 0.02% | -57.6% |
| SYNT | Sell | SYNTEL INC | $10,873,000 | -72.3% | 265,314 | -78.3% | 0.02% | -74.0% |
| MTB | Sell | M & T BK CORP | $10,850,000 | -13.0% | 65,942 | -10.0% | 0.02% | -19.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $10,683,000 | -20.8% | 370,024 | -28.7% | 0.02% | -27.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,506,000 | -42.2% | 297,708 | -36.5% | 0.02% | -46.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,457,000 | -43.8% | 1,646,761 | -35.0% | 0.02% | -47.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,247,000 | -51.7% | 288,807 | -52.0% | 0.02% | -55.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $10,243,000 | -19.9% | 502,096 | -27.9% | 0.02% | -25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,234,000 | +1.7% | 7,737 | -4.9% | 0.02% | -4.5% |
| HUBS | Sell | HUBSPOT INC | $9,384,000 | -66.9% | 62,168 | -72.5% | 0.02% | -69.6% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $8,695,000 | -6.6% | 231,367 | -6.6% | 0.02% | -13.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,927,000 | -12.1% | 36,190 | -29.0% | 0.02% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,506,000 | +5.2% | 49,393 | -6.1% | 0.02% | -5.0% |
| ASGN | Sell | ASGN INC | $8,359,000 | -27.0% | 105,909 | -27.7% | 0.02% | -32.1% |
| FDX | Sell | FEDEX CORP | $8,401,000 | -93.7% | 34,891 | -94.0% | 0.02% | -94.1% |
| MDXG | Sell | MIMEDX GROUP INC | $8,515,000 | -20.3% | 1,377,884 | -17.5% | 0.02% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $7,812,000 | -72.6% | 3,900 | -76.8% | 0.02% | -74.3% |
| BKI | Sell | BLACK KNIGHT INC | $8,185,000 | -42.5% | 157,561 | -40.8% | 0.02% | -48.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,075,000 | +1.0% | 255,943 | -10.2% | 0.02% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,437,000 | -45.3% | 44,519 | -49.0% | 0.02% | -48.5% |
| MCFT | Sell | MCBC HLDGS INC | $7,357,000 | +22.1% | 205,042 | -1.4% | 0.02% | +13.3% |
| XOXO | Sell | XO GROUP INC | $7,742,000 | -34.2% | 224,523 | -38.9% | 0.02% | -41.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,228,000 | -39.6% | 98,807 | -39.5% | 0.02% | -44.8% |
| BOH | Sell | BANK HAWAII CORP | $6,474,000 | -19.9% | 82,039 | -15.3% | 0.02% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC | $6,330,000 | -85.6% | 49,527 | -86.4% | 0.01% | -86.9% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,852,000 | -27.7% | 169,882 | -37.2% | 0.01% | -35.0% |
| DBX | Sell | DROPBOX INCcl a | $5,559,000 | -35.7% | 207,200 | -22.2% | 0.01% | -38.1% |
| QLYS | Sell | QUALYS INC | $5,768,000 | -50.8% | 64,735 | -53.4% | 0.01% | -55.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,605,000 | -82.2% | 127,103 | -80.7% | 0.01% | -83.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,469,000 | -12.6% | 127,434 | -11.7% | 0.01% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,335,000 | -45.2% | 86,000 | -47.5% | 0.01% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $5,229,000 | -6.3% | 80,297 | -1.0% | 0.01% | -14.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,816,000 | -29.5% | 105,963 | -31.7% | 0.01% | -35.3% |
| CECO | Sell | CAREER EDUCATION CORP | $5,074,000 | -55.7% | 339,877 | -52.0% | 0.01% | -60.7% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,860,000 | -5.8% | 867,855 | -14.7% | 0.01% | -15.4% |
| GES | Sell | GUESS INC | $4,745,000 | -31.5% | 209,969 | -35.1% | 0.01% | -35.3% |
| MTRN | Sell | MATERION CORP | $4,715,000 | -17.2% | 77,937 | -25.9% | 0.01% | -21.4% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,257,000 | -4.6% | 1,094,372 | -21.3% | 0.01% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,490,000 | -1.7% | 45,856 | -16.0% | 0.01% | -9.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,420,000 | -12.9% | 297,864 | -1.3% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,292,000 | -87.4% | 114,009 | -84.0% | 0.01% | -88.0% |
| CTRN | Sell | CITI TRENDS INC | $3,995,000 | -27.9% | 138,871 | -31.2% | 0.01% | -35.7% |
| FIVE | Sell | FIVE BELOW INC | $3,821,000 | -80.9% | 29,381 | -85.6% | 0.01% | -81.6% |
| PBI | Sell | PITNEY BOWES INC | $3,903,000 | -78.0% | 551,220 | -73.4% | 0.01% | -79.1% |
| MRTN | Sell | MARTEN TRANS LTD | $3,633,000 | -47.6% | 172,592 | -41.6% | 0.01% | -52.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,506,000 | -85.9% | 38,800 | -87.4% | 0.01% | -86.9% |
| DIS | Sell | DISNEY WALT CO | $3,602,000 | -77.5% | 30,800 | -79.8% | 0.01% | -79.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,598,000 | -91.9% | 184,600 | -91.5% | 0.01% | -92.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,592,000 | -98.9% | 26,000 | -99.0% | 0.01% | -99.0% |
| INVA | Sell | INNOVIVA INC | $3,458,000 | -70.4% | 226,892 | -73.2% | 0.01% | -72.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,330,000 | -67.8% | 176,288 | -33.4% | 0.01% | -68.0% |
| INTC | Sell | INTEL CORP | $3,509,000 | -13.5% | 74,200 | -9.1% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $3,645,000 | -78.3% | 68,009 | -80.4% | 0.01% | -80.5% |
| RGR | Sell | STURM RUGER & CO INC | $3,365,000 | -54.3% | 48,734 | -62.9% | 0.01% | -55.6% |
| NEXA | Sell | NEXA RES S A | $3,719,000 | -57.4% | 308,353 | -58.5% | 0.01% | -61.9% |
| ECA | Sell | ENCANA CORP | $3,445,000 | -84.7% | 262,800 | -84.8% | 0.01% | -85.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,944,000 | +17.1% | 139,000 | -0.6% | 0.01% | +16.7% |
| T | Sell | AT&T INC | $3,026,000 | -62.0% | 90,100 | -63.6% | 0.01% | -63.2% |
| JOBS | Sell | 51JOB INC | $2,962,000 | -79.5% | 38,467 | -74.0% | 0.01% | -80.0% |
| QADA | Sell | QAD INCcl a | $3,176,000 | -21.3% | 56,071 | -30.3% | 0.01% | -30.0% |
| CISN | Sell | CISION LTD | $3,035,000 | -77.8% | 180,680 | -80.2% | 0.01% | -78.8% |
| CALX | Sell | CALIX INC | $3,041,000 | +2.7% | 375,448 | -1.1% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $3,168,000 | +2.2% | 100,139 | -21.9% | 0.01% | -12.5% |
| ODP | Sell | OFFICE DEPOT INC | $3,087,000 | +2.7% | 961,705 | -18.4% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,188,000 | -55.7% | 274,333 | -48.9% | 0.01% | -61.1% |
| CATO | Sell | CATO CORP NEWcl a | $2,588,000 | -59.4% | 123,114 | -52.5% | 0.01% | -62.5% |
| RTN | Sell | RAYTHEON CO | $2,749,000 | -96.8% | 13,300 | -97.0% | 0.01% | -97.1% |
| MSB | Sell | MESABI TRctf ben int | $2,854,000 | +7.3% | 107,690 | -0.6% | 0.01% | -14.3% |
| USAK | Sell | USA TRUCK INC | $2,446,000 | -28.1% | 120,910 | -16.6% | 0.01% | -25.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,772,000 | -8.9% | 93,612 | -2.7% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,708,000 | -80.2% | 38,963 | -81.4% | 0.01% | -81.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,811,000 | -38.5% | 34,995 | -55.0% | 0.01% | -45.5% |
| CAL | Sell | CALERES INC | $1,995,000 | -82.8% | 55,646 | -83.5% | 0.01% | -82.1% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $2,188,000 | -12.5% | 184,809 | -17.6% | 0.01% | -16.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,099,000 | -31.0% | 31,429 | -0.2% | 0.01% | -28.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,261,000 | -38.1% | 70,447 | -40.5% | 0.01% | -44.4% |
| INGR | Sell | INGREDION INC | $2,089,000 | -60.1% | 19,900 | -58.0% | 0.01% | -61.5% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,128,000 | -31.8% | 267,384 | -20.1% | 0.01% | -37.5% |
| STAA | Sell | STAAR SURGICAL CO | $2,128,000 | -33.9% | 44,325 | -57.4% | 0.01% | -37.5% |
| VRTU | Sell | VIRTUSA CORP | $2,385,000 | -29.9% | 44,400 | -36.5% | 0.01% | -37.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,002,000 | -39.2% | 29,761 | -29.0% | 0.01% | -37.5% |
| BCOV | Sell | BRIGHTCOVE INC | $1,996,000 | -14.1% | 237,629 | -1.3% | 0.01% | -16.7% |
| BRKR | Sell | BRUKER CORP | $2,345,000 | -76.0% | 70,100 | -79.1% | 0.01% | -79.2% |
| DCP | Sell | DCP MIDSTREAM LP | $1,837,000 | -64.9% | 46,403 | -65.0% | 0.00% | -69.2% |
| L100PS | Sell | ARCONIC INC | $1,932,000 | -6.1% | 87,800 | -27.4% | 0.00% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $1,558,000 | -77.6% | 21,956 | -83.6% | 0.00% | -76.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,623,000 | -95.1% | 11,800 | -95.5% | 0.00% | -95.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,584,000 | -54.1% | 49,157 | -58.4% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $1,926,000 | -19.6% | 33,695 | -17.9% | 0.00% | -33.3% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,802,000 | -1.9% | 78,650 | -1.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,609,000 | -67.6% | 295,760 | -66.8% | 0.00% | -66.7% |
| AYX | Sell | ALTERYX INC | $1,423,000 | -84.7% | 24,880 | -89.8% | 0.00% | -87.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,440,000 | -25.2% | 20,315 | -29.8% | 0.00% | -40.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,108,000 | -77.2% | 51,417 | -74.1% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,475,000 | -95.9% | 5,312 | -95.6% | 0.00% | -96.6% |
| FSTR | Sell | FOSTER L B CO | $1,416,000 | -19.9% | 68,882 | -10.5% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,135,000 | -98.3% | 32,200 | -98.3% | 0.00% | -98.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,323,000 | -87.0% | 22,158 | -88.0% | 0.00% | -88.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,330,000 | -64.0% | 88,960 | -64.9% | 0.00% | -66.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,132,000 | -90.1% | 32,607 | -88.9% | 0.00% | -89.3% |
| NC | Sell | NACCO INDS INCcl a | $1,175,000 | -4.2% | 35,863 | -1.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,397,000 | -1.1% | 4,378 | -4.8% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $1,130,000 | -31.8% | 93,387 | -30.7% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,107,000 | -98.8% | 12,600 | -98.8% | 0.00% | -98.6% |
| SCG | Sell | SCANA CORP NEW | $1,186,000 | -79.4% | 30,500 | -79.6% | 0.00% | -78.6% |
| SMAR | Sell | SMARTSHEET INC | $1,262,000 | -23.8% | 40,362 | -36.7% | 0.00% | -25.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,545,000 | -2.0% | 86,570 | -4.7% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $1,508,000 | -61.5% | 17,100 | -66.8% | 0.00% | -70.0% |
| TLRA | Sell | TELARIA INC | $1,292,000 | -6.3% | 340,955 | -0.1% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $854,000 | -24.6% | 3,500 | -36.0% | 0.00% | -33.3% |
| REV | Sell | REVLON INCcl a new | $1,005,000 | +20.6% | 45,071 | -5.1% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $916,000 | -65.2% | 11,300 | -66.1% | 0.00% | -66.7% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $978,000 | -70.7% | 112,992 | -50.7% | 0.00% | -75.0% |
| CRVL | Sell | CORVEL CORP | $1,057,000 | -40.1% | 17,549 | -46.3% | 0.00% | -50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,050,000 | -66.1% | 338,583 | -60.4% | 0.00% | -75.0% |
| DSKE | Sell | DASEKE INC | $1,036,000 | -56.6% | 129,156 | -46.3% | 0.00% | -66.7% |
| TWLO | Sell | TWILIO INCcl a | $984,000 | -83.5% | 11,400 | -89.3% | 0.00% | -86.7% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $712,000 | -48.8% | 42,304 | -46.7% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $947,000 | -83.4% | 12,879 | -84.0% | 0.00% | -85.7% |
| CGBD | Sell | TCG BDC INC | $877,000 | -38.0% | 52,528 | -36.8% | 0.00% | -33.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,043,000 | +112.0% | 729,555 | -1.7% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $690,000 | -19.7% | 9,800 | -25.8% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,036,000 | -10.5% | 251,360 | -13.7% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $822,000 | -45.7% | 48,327 | -38.9% | 0.00% | -50.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $821,000 | -99.0% | 46,747 | -99.0% | 0.00% | -99.0% |
| PVH | Sell | PVH CORP | $1,056,000 | -98.4% | 7,314 | -98.3% | 0.00% | -98.8% |
| FICO | Sell | FAIR ISAAC CORP | $914,000 | -94.8% | 4,000 | -95.6% | 0.00% | -95.3% |
| FSBW | Sell | FS BANCORP INC | $803,000 | -21.7% | 14,414 | -11.1% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $844,000 | -45.7% | 68,400 | -44.5% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $332,000 | -61.8% | 5,100 | -61.0% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $582,000 | -99.0% | 13,500 | -98.9% | 0.00% | -99.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $266,000 | -69.2% | 83,337 | -67.4% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $258,000 | -98.1% | 4,407 | -98.3% | 0.00% | -97.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $443,000 | -94.0% | 28,668 | -93.6% | 0.00% | -94.4% |
| ONDK | Sell | ON DECK CAP INC | $300,000 | -63.1% | 39,666 | -65.9% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $426,000 | -50.3% | 20,900 | -56.3% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $473,000 | -61.4% | 67,081 | -51.2% | 0.00% | -66.7% |
| MPO | Sell | MIDSTATES PETE CO INC | $638,000 | -62.2% | 71,608 | -42.2% | 0.00% | -75.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $605,000 | -89.6% | 37,203 | -85.6% | 0.00% | -92.9% |
| TZOO | Sell | TRAVELZOO | $248,000 | -63.9% | 20,899 | -48.0% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $234,000 | -96.5% | 4,564 | -96.2% | 0.00% | -93.8% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $386,000 | -49.7% | 61,996 | -42.3% | 0.00% | -50.0% |
| HMSY | Sell | HMS HLDGS CORP | $314,000 | -46.2% | 9,564 | -64.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $347,000 | -37.8% | 11,137 | -38.4% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $408,000 | -9.9% | 17,269 | -6.5% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $499,000 | -16.6% | 18,338 | -9.6% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $259,000 | -29.4% | 18,225 | -32.4% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $321,000 | -87.0% | 27,200 | -84.4% | 0.00% | -83.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $547,000 | -57.5% | 65,892 | -35.5% | 0.00% | -66.7% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $282,000 | +2.2% | 48,644 | -24.6% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $636,000 | -86.9% | 5,200 | -86.4% | 0.00% | -91.7% |
| BXC | Sell | BLUELINX HLDGS INC | $482,000 | -19.7% | 15,300 | -4.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $377,000 | -62.2% | 800 | -60.0% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $549,000 | -34.3% | 95,226 | -35.8% | 0.00% | -50.0% |
| ATTO | Sell | ATENTO S A | $391,000 | -44.5% | 52,141 | -49.3% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $250,000 | -7.7% | 6,800 | -2.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $401,000 | -50.9% | 18,450 | -49.8% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $310,000 | -60.0% | 15,756 | -41.7% | 0.00% | -50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $226,000 | -75.2% | 5,658 | -72.7% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $268,000 | -99.3% | 6,000 | -99.3% | 0.00% | -98.9% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $581,000 | -73.4% | 117,202 | -68.9% | 0.00% | -80.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $389,000 | -89.1% | 2,200 | -89.5% | 0.00% | -88.9% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $93,000 | -9.7% | 18,285 | -11.6% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $91,000 | -91.4% | 1,932 | -90.9% | 0.00% | -100.0% |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -55,908 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -49,700 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -16,206 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -28,644 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $102,000 | -5.6% | 16,400 | -32.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -70,624 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $78,000 | -93.4% | 16,000 | -91.0% | 0.00% | -100.0% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $165,000 | +3.8% | 118,148 | -6.9% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $54,000 | -93.0% | 64,366 | -82.7% | 0.00% | -100.0% |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,559 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,724 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -21,600 | -100.0% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $204,000 | -69.3% | 40,692 | -48.8% | 0.00% | -100.0% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,247 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $42,000 | -42.5% | 13,100 | -46.5% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,819 | -100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $172,000 | -39.6% | 102,722 | -29.0% | 0.00% | -100.0% |
| MVC | Sell | MVC CAPITAL INC | $119,000 | -72.2% | 12,376 | -72.5% | 0.00% | -100.0% |
| MTL | Sell | MECHEL PAOsponsored adr ne | $32,000 | -87.5% | 10,171 | -87.5% | 0.00% | -100.0% |
| MEET | Exit | MEET GROUP INC | $0 | – | -45,600 | -100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $200,000 | -93.7% | 37,312 | -92.2% | 0.00% | -100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $170,000 | -59.0% | 11,172 | -59.6% | 0.00% | -100.0% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -39,600 | -100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $193,000 | +16.3% | 22,485 | -0.4% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -87,922 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -58,900 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -209,331 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19,568 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -34,840 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,359 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,752 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,052 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -16,409 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -42,903 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -22,631 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -77,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -21,996 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -12,049 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -79,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,214 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -108,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,812 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -31,807 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,480 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -56,500 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -9,967 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,693 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -25,847 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,882 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -14,686 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,877 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -39,800 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -138,215 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,300 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,159 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,507 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -49,900 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -782,400 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -28,060 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -26,662 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -30,885 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -47,600 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -65,634 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -68,665 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -108,240 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -55,688 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,597 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -58,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -45,785 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -15,200 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -23,685 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,558 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -45,619 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -135,373 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,854 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -57,103 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -102,596 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -230,395 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -80,900 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -26,915 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,100 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -105,170 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -53,484 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -62,952 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -62,565 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -44,713 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,440 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -78,044 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -164,248 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -284,573 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -93,453 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,400 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -41,402 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -69,649 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -96,175 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -80,148 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -36,941 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -246,620 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -84,700 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -170,396 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -313,822 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -81,400 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -22,940 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,052,400 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -48,766 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -116,113 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,660 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -109,148 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -81,625 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -216,412 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,491,112 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -24,698 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,024 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -136,300 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -158,601 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -205,500 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -118,489 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -171,305 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -56,167 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -126,697 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -141,902 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -79,785 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -125,300 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -37,800 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -148,977 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -177,427 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -47,984 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -104,308 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -36,136 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -133,335 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -212,682 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -68,011 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -198,600 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -200,608 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -175,564 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -154,075 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -189,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -435,690 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -222,368 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -55,165 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -114,769 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -138,300 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -610,842 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -107,118 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,011,029 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7,537 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -112,600 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -303,388 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -594,775 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -248,323 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -109,873 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -279,662 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -432,995 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -323,400 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -239,300 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -82,600 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -59,948 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -91,650 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -67,416 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -702,941 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -56,800 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -160,298 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -150,210 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -60,205 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -69,405 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,372,977 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -70,124 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -224,000 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -96,500 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -339,130 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -175,369 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -230,727 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -141,713 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -52,226 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -202,725 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,148,708 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -79,443 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -180,060 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -832,758 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -91,459 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -337,024 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -95,620 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -89,506 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -47,445 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -399,338 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -167,118 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -55,628 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -85,392 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -265,100 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -76,419 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -303,913 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -282,857 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65,511 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -844,138 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -166,950 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -71,600 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -214,143 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -288,311 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -372,929 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -99,847 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -191,656 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -3,216,245 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -161,008 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -203,478 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -226,183 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -49,933 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -265,108 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -217,605 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -278,300 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -849,978 | -100.0% | -0.03% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -657,258 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -479,066 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -433,084 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -321,689 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -231,934 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -655,199 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -117,378 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -228,034 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -215,246 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -197,700 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -502,608 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -133,403 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -215,489 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -580,579 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -292,998 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,010,151 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -655,832 | -100.0% | -0.05% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -888,989 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -490,466 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -730,614 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -349,241 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,222,685 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,078,495 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -665,772 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -591,553 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,028,169 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -303,107 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -643,175 | -100.0% | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,098,081 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -363,087 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -870,284 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -270,000 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -352,024 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -678,338 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -622,094 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -179,937 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -17,600 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -357,507 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -1,368,164 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -492,553 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -955,160 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -639,755 | -100.0% | -0.10% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -643,478 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -733,131 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -174,885 | -100.0% | -0.11% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -5,217,944 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -385,146 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,079,916 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,427,426 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,018,938 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -788,772 | -100.0% | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,434,612 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -440,196 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -537,295 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -575,040 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -706,241 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,362,500 | -100.0% | -0.16% | – |
| CRI | Exit | CARTER INC | $0 | – | -635,152 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -774,954 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -861,689 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,745,500 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,483,298 | -100.0% | -0.19% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,828,697 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -612,914 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -701,814 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,830,240 | -100.0% | -0.22% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,422,617 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -8,897,739 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -306,615 | -100.0% | -0.23% | – |
| RACE | Exit | FERRARI N V | $0 | – | -927,655 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,057,721 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,486,286 | -100.0% | -0.40% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -18,240,571 | -100.0% | -0.57% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.