$136 Million is the total value of Campbell & CO Investment Adviser LLC's 379 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 136.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,663,000 | +407.0% | 12,302 | +366.7% | 1.23% | +363.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,435,000 | – | 25,471 | +100.0% | 1.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,222,000 | – | 13,686 | +100.0% | 0.90% | – |
| BWA | New | BORGWARNER INC | $1,165,000 | – | 22,808 | +100.0% | 0.86% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,139,000 | – | 12,101 | +100.0% | 0.84% | – |
| VFC | New | V F CORP | $1,109,000 | – | 14,989 | +100.0% | 0.82% | – |
| XEC | New | CIMAREX ENERGY CO | $1,063,000 | – | 8,710 | +100.0% | 0.78% | – |
| MPC | Buy | MARATHON PETE CORP | $997,000 | +24.0% | 15,109 | +5.4% | 0.74% | +13.2% |
| TEN | Sell | TENNECO INC | $899,000 | -12.4% | 15,364 | -9.1% | 0.66% | -20.0% |
| PVH | New | PVH CORP | $898,000 | – | 6,548 | +100.0% | 0.66% | – |
| LOPE | New | GRAND CANYON ED INC | $891,000 | – | 9,956 | +100.0% | 0.66% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $879,000 | +109.3% | 12,012 | +119.9% | 0.65% | +91.4% |
| STRA | New | STRAYER ED INC | $872,000 | – | 9,736 | +100.0% | 0.64% | – |
| LLY | New | LILLY ELI & CO | $852,000 | – | 10,087 | +100.0% | 0.63% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $845,000 | +178.0% | 21,187 | +143.6% | 0.62% | +153.7% |
| GNRC | New | GENERAC HLDGS INC | $843,000 | – | 17,026 | +100.0% | 0.62% | – |
| WU | New | WESTERN UN CO | $841,000 | – | 44,236 | +100.0% | 0.62% | – |
| STO | New | STATOIL ASAsponsored adr | $835,000 | – | 38,959 | +100.0% | 0.62% | – |
| TSG | New | STARS GROUP INC | $821,000 | – | 35,226 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $777,000 | – | 19,982 | +100.0% | 0.57% | – |
| PLCE | New | CHILDRENS PL INC | $775,000 | – | 5,330 | +100.0% | 0.57% | – |
| PRGO | New | PERRIGO CO PLC | $767,000 | – | 8,804 | +100.0% | 0.57% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $739,000 | – | 23,184 | +100.0% | 0.54% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $712,000 | +15.0% | 27,618 | +1.9% | 0.52% | +5.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $691,000 | – | 13,117 | +100.0% | 0.51% | – |
| CNK | New | CINEMARK HOLDINGS INC | $689,000 | – | 19,778 | +100.0% | 0.51% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $689,000 | +98.6% | 35,714 | +114.4% | 0.51% | +81.4% |
| CELG | New | CELGENE CORP | $685,000 | – | 6,561 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $679,000 | – | 8,119 | +100.0% | 0.50% | – |
| CMI | Sell | CUMMINS INC | $670,000 | -52.1% | 3,793 | -54.4% | 0.49% | -56.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $666,000 | -10.4% | 4,062 | -17.4% | 0.49% | -18.2% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $664,000 | – | 27,206 | +100.0% | 0.49% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $661,000 | +24.7% | 12,988 | +13.1% | 0.49% | +14.0% |
| CVG | New | CONVERGYS CORP | $650,000 | – | 27,651 | +100.0% | 0.48% | – |
| SVU | New | SUPERVALU INC | $651,000 | – | 30,132 | +100.0% | 0.48% | – |
| ARW | New | ARROW ELECTRS INC | $647,000 | – | 8,046 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $644,000 | – | 12,164 | +100.0% | 0.48% | – |
| IR | Sell | INGERSOLL-RAND PLC | $641,000 | -56.5% | 7,190 | -56.5% | 0.47% | -60.3% |
| LNC | New | LINCOLN NATL CORP IND | $640,000 | – | 8,328 | +100.0% | 0.47% | – |
| PTC | New | PTC INC | $632,000 | – | 10,398 | +100.0% | 0.47% | – |
| SPTN | New | SPARTANNASH CO | $632,000 | – | 23,689 | +100.0% | 0.47% | – |
| SYK | Buy | STRYKER CORP | $619,000 | +60.4% | 4,000 | +47.1% | 0.46% | +46.5% |
| SRE | New | SEMPRA ENERGY | $613,000 | – | 5,736 | +100.0% | 0.45% | – |
| AYR | Buy | AIRCASTLE LTD | $612,000 | +63.2% | 26,166 | +55.7% | 0.45% | +49.2% |
| DECK | New | DECKERS OUTDOOR CORP | $595,000 | – | 7,417 | +100.0% | 0.44% | – |
| TSE | Buy | TRINSEO S A | $584,000 | +139.3% | 8,038 | +121.0% | 0.43% | +118.8% |
| ETN | New | EATON CORP PLC | $581,000 | – | 7,359 | +100.0% | 0.43% | – |
| VC | Sell | VISTEON CORP | $580,000 | -24.2% | 4,634 | -25.0% | 0.43% | -30.7% |
| DK | New | DELEK US HLDGS INC NEW | $578,000 | – | 16,545 | +100.0% | 0.43% | – |
| BRFS | New | BRF SAsponsored adr | $576,000 | – | 51,185 | +100.0% | 0.42% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $574,000 | +112.6% | 6,109 | +95.1% | 0.42% | +94.5% |
| BURL | Buy | BURLINGTON STORES INC | $570,000 | +97.9% | 4,633 | +53.4% | 0.42% | +80.7% |
| WAGE | New | WAGEWORKS INC | $568,000 | – | 9,158 | +100.0% | 0.42% | – |
| BIDU | New | BAIDU INCspon adr rep a | $563,000 | – | 2,402 | +100.0% | 0.42% | – |
| BC | Buy | BRUNSWICK CORP | $554,000 | +47.7% | 10,033 | +49.9% | 0.41% | +35.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $551,000 | -2.3% | 7,510 | +0.9% | 0.41% | -10.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $539,000 | – | 3,735 | +100.0% | 0.40% | – |
| MEOH | New | METHANEX CORP | $537,000 | – | 8,867 | +100.0% | 0.40% | – |
| TS | Sell | TENARIS S Asponsored adr | $535,000 | -60.0% | 16,788 | -64.5% | 0.40% | -63.5% |
| CPA | New | COPA HOLDINGS SAcl a | $533,000 | – | 3,975 | +100.0% | 0.39% | – |
| VLO | New | VALERO ENERGY CORP NEW | $531,000 | – | 5,781 | +100.0% | 0.39% | – |
| BIG | Buy | BIG LOTS INC | $528,000 | +38.6% | 9,397 | +32.2% | 0.39% | +26.6% |
| INGN | Sell | INOGEN INC | $523,000 | -2.8% | 4,388 | -22.5% | 0.39% | -11.3% |
| POWI | New | POWER INTEGRATIONS INC | $521,000 | – | 7,084 | +100.0% | 0.38% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $518,000 | +13.8% | 53,779 | +26.3% | 0.38% | +3.8% |
| GPC | New | GENUINE PARTS CO | $515,000 | – | 5,424 | +100.0% | 0.38% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $515,000 | – | 7,531 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $514,000 | – | 2,400 | +100.0% | 0.38% | – |
| YELP | New | YELP INCcl a | $513,000 | – | 12,230 | +100.0% | 0.38% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $507,000 | +19.9% | 5,249 | +7.0% | 0.37% | +9.4% |
| CMC | Sell | COMMERCIAL METALS CO | $503,000 | +6.1% | 23,600 | -5.2% | 0.37% | -3.1% |
| ANDV | New | ANDEAVOR | $501,000 | – | 4,383 | +100.0% | 0.37% | – |
| K | New | KELLOGG CO | $494,000 | – | 7,271 | +100.0% | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $495,000 | – | 5,638 | +100.0% | 0.36% | – |
| WYNN | New | WYNN RESORTS LTD | $491,000 | – | 2,913 | +100.0% | 0.36% | – |
| MTZ | Buy | MASTEC INC | $488,000 | +47.0% | 9,973 | +39.6% | 0.36% | +34.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $484,000 | -8.3% | 27,783 | -24.0% | 0.36% | -16.4% |
| CPS | Buy | COOPER STD HLDGS INC | $482,000 | +71.5% | 3,937 | +62.8% | 0.36% | +56.8% |
| CDW | Buy | CDW CORP | $479,000 | +14.6% | 6,890 | +8.8% | 0.35% | +4.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $472,000 | -37.1% | 14,302 | -40.6% | 0.35% | -42.6% |
| SHOO | New | MADDEN STEVEN LTD | $467,000 | – | 10,006 | +100.0% | 0.34% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $454,000 | +124.8% | 8,528 | +128.1% | 0.34% | +105.5% |
| CTRN | New | CITI TRENDS INC | $450,000 | – | 17,025 | +100.0% | 0.33% | – |
| LGIH | New | LGI HOMES INC | $450,000 | – | 6,000 | +100.0% | 0.33% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $447,000 | – | 20,100 | +100.0% | 0.33% | – |
| TREX | Buy | TREX CO INC | $446,000 | +76.3% | 4,117 | +46.5% | 0.33% | +61.3% |
| MUSA | Buy | MURPHY USA INC | $442,000 | +112.5% | 5,496 | +82.3% | 0.33% | +94.0% |
| TPH | New | TRI POINTE GROUP INC | $440,000 | – | 24,566 | +100.0% | 0.32% | – |
| IVZ | Buy | INVESCO LTD | $440,000 | +25.4% | 12,031 | +20.1% | 0.32% | +14.4% |
| LM | New | LEGG MASON INC | $433,000 | – | 10,321 | +100.0% | 0.32% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $432,000 | -64.4% | 8,045 | -63.3% | 0.32% | -67.4% |
| MTRN | Sell | MATERION CORP | $431,000 | +8.6% | 8,867 | -3.7% | 0.32% | -0.9% |
| KMX | New | CARMAX INC | $431,000 | – | 6,723 | +100.0% | 0.32% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $427,000 | -56.9% | 1,135 | -48.8% | 0.32% | -60.7% |
| JACK | New | JACK IN THE BOX INC | $422,000 | – | 4,303 | +100.0% | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $420,000 | – | 5,917 | +100.0% | 0.31% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $420,000 | – | 40,843 | +100.0% | 0.31% | – |
| TRNC | New | TRONC INC | $419,000 | – | 23,800 | +100.0% | 0.31% | – |
| TOL | New | TOLL BROTHERS INC | $418,000 | – | 8,697 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $418,000 | +101.0% | 2,431 | +83.3% | 0.31% | +83.3% |
| HSIC | Sell | SCHEIN HENRY INC | $417,000 | -21.9% | 5,967 | -8.3% | 0.31% | -28.5% |
| MAN | New | MANPOWERGROUP INC | $418,000 | – | 3,313 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $404,000 | +98.0% | 4,181 | +82.3% | 0.30% | +80.6% |
| IMPV | New | IMPERVA INC | $402,000 | – | 10,129 | +100.0% | 0.30% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $396,000 | -17.3% | 10,188 | -8.4% | 0.29% | -24.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $394,000 | – | 22,118 | +100.0% | 0.29% | – |
| CCF | Buy | CHASE CORP | $393,000 | +9.2% | 3,264 | +0.9% | 0.29% | -0.3% |
| C | New | CITIGROUP INC | $391,000 | – | 5,260 | +100.0% | 0.29% | – |
| MTOR | Buy | MERITOR INC | $389,000 | +67.7% | 16,585 | +86.1% | 0.29% | +53.5% |
| WAFD | Buy | WASHINGTON FED INC | $387,000 | +5.7% | 11,286 | +3.9% | 0.29% | -3.4% |
| LEA | New | LEAR CORP | $387,000 | – | 2,190 | +100.0% | 0.29% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $387,000 | – | 5,502 | +100.0% | 0.29% | – |
| PBF | New | PBF ENERGY INCcl a | $386,000 | – | 10,900 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INC | $383,000 | – | 3,550 | +100.0% | 0.28% | – |
| PCAR | Sell | PACCAR INC | $383,000 | -6.1% | 5,389 | -4.4% | 0.28% | -14.2% |
| AXGN | Sell | AXOGEN INC | $384,000 | -47.8% | 13,585 | -64.2% | 0.28% | -52.4% |
| TJX | New | TJX COS INC NEW | $377,000 | – | 4,933 | +100.0% | 0.28% | – |
| RFP | New | RESOLUTE FST PRODS INC | $375,000 | – | 33,925 | +100.0% | 0.28% | – |
| PF | New | PINNACLE FOODS INC DEL | $375,000 | – | 6,307 | +100.0% | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $374,000 | – | 8,620 | +100.0% | 0.28% | – |
| WSFS | New | WSFS FINL CORP | $374,000 | – | 7,822 | +100.0% | 0.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $370,000 | – | 3,981 | +100.0% | 0.27% | – |
| CHS | New | CHICOS FAS INC | $367,000 | – | 41,640 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $367,000 | – | 5,287 | +100.0% | 0.27% | – |
| Sell | OM ASSET MGMT PLC | $366,000 | +4.3% | 21,861 | -7.1% | 0.27% | -4.9% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $363,000 | +65.8% | 3,967 | +66.1% | 0.27% | +51.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $361,000 | +31.3% | 5,900 | +53.9% | 0.27% | +19.8% |
| OXM | New | OXFORD INDS INC | $361,000 | – | 4,802 | +100.0% | 0.27% | – |
| LPX | Buy | LOUISIANA PAC CORP | $359,000 | +47.7% | 13,655 | +52.3% | 0.26% | +35.2% |
| ENV | New | ENVESTNET INC | $358,000 | – | 7,184 | +100.0% | 0.26% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $358,000 | – | 8,412 | +100.0% | 0.26% | – |
| SFLY | New | SHUTTERFLY INC | $357,000 | – | 7,170 | +100.0% | 0.26% | – |
| WWD | New | WOODWARD INC | $355,000 | – | 4,644 | +100.0% | 0.26% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $354,000 | – | 20,773 | +100.0% | 0.26% | – |
| MBUU | Buy | MALIBU BOATS INC | $352,000 | +68.4% | 11,825 | +79.2% | 0.26% | +53.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $353,000 | – | 4,416 | +100.0% | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $349,000 | – | 2,061 | +100.0% | 0.26% | – |
| TEX | New | TEREX CORP NEW | $350,000 | – | 7,253 | +100.0% | 0.26% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $349,000 | -37.5% | 4,389 | -32.0% | 0.26% | -42.8% |
| VVI | Sell | VIAD CORP | $344,000 | -31.6% | 6,208 | -24.8% | 0.25% | -37.4% |
| IAG | New | IAMGOLD CORP | $344,000 | – | 59,026 | +100.0% | 0.25% | – |
| MERC | New | MERCER INTL INC | $342,000 | – | 23,945 | +100.0% | 0.25% | – |
| MOD | New | MODINE MFG CO | $342,000 | – | 16,954 | +100.0% | 0.25% | – |
| MDC | Buy | M D C HLDGS INC | $341,000 | +11.4% | 10,692 | +16.1% | 0.25% | +2.0% |
| MHO | Sell | M/I HOMES INC | $340,000 | -0.9% | 9,887 | -22.9% | 0.25% | -9.4% |
| AGNC | New | AGNC INVT CORP | $340,000 | – | 16,858 | +100.0% | 0.25% | – |
| FARO | New | FARO TECHNOLOGIES INC | $340,000 | – | 7,234 | +100.0% | 0.25% | – |
| MIK | Buy | MICHAELS COS INC | $340,000 | +48.5% | 14,054 | +31.9% | 0.25% | +35.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $337,000 | -31.6% | 10,071 | -24.2% | 0.25% | -37.4% |
| OUT | New | OUTFRONT MEDIA INC | $336,000 | – | 14,499 | +100.0% | 0.25% | – |
| BLL | New | BALL CORP | $333,000 | – | 8,800 | +100.0% | 0.25% | – |
| PPL | New | PPL CORP | $334,000 | – | 10,800 | +100.0% | 0.25% | – |
| FF | New | FUTUREFUEL CORPORATION | $330,000 | – | 23,391 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INC | $330,000 | – | 5,121 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $331,000 | – | 5,509 | +100.0% | 0.24% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $328,000 | -10.4% | 8,148 | -7.1% | 0.24% | -18.2% |
| COO | New | COOPER COS INC | $327,000 | – | 1,502 | +100.0% | 0.24% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $325,000 | -36.5% | 11,921 | -41.6% | 0.24% | -42.0% |
| RDY | New | DR REDDYS LABS LTDadr | $324,000 | – | 8,637 | +100.0% | 0.24% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $323,000 | +8.8% | 10,697 | +12.9% | 0.24% | -0.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $322,000 | – | 18,065 | +100.0% | 0.24% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $321,000 | -26.2% | 9,222 | -25.2% | 0.24% | -32.5% |
| CAL | Sell | CALERES INC | $320,000 | -40.3% | 9,565 | -45.5% | 0.24% | -45.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $318,000 | – | 2,667 | +100.0% | 0.24% | – |
| CDK | Buy | CDK GLOBAL INC | $319,000 | +51.2% | 4,474 | +33.8% | 0.24% | +38.2% |
| APA | New | APACHE CORP | $318,000 | – | 7,522 | +100.0% | 0.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $316,000 | – | 1,312 | +100.0% | 0.23% | – |
| HF | New | HFF INCcl a | $316,000 | – | 6,505 | +100.0% | 0.23% | – |
| MGA | New | MAGNA INTL INC | $316,000 | – | 5,571 | +100.0% | 0.23% | – |
| PCH | Sell | POTLATCH CORP NEW | $315,000 | -3.7% | 6,303 | -1.6% | 0.23% | -12.1% |
| NWSA | New | NEWS CORP NEWcl a | $314,000 | – | 19,349 | +100.0% | 0.23% | – |
| ICFI | Buy | ICF INTL INC | $314,000 | +8.7% | 5,982 | +11.8% | 0.23% | -0.9% |
| MLI | New | MUELLER INDS INC | $313,000 | – | 8,830 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL | $313,000 | – | 5,836 | +100.0% | 0.23% | – |
| XENT | Buy | INTERSECT ENT INC | $311,000 | +36.4% | 9,599 | +31.2% | 0.23% | +24.5% |
| PHM | New | PULTE GROUP INC | $310,000 | – | 9,316 | +100.0% | 0.23% | – |
| ROLL | New | RBC BEARINGS INC | $308,000 | – | 2,436 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $306,000 | – | 3,084 | +100.0% | 0.23% | – |
| NTAP | New | NETAPP INC | $306,000 | – | 5,534 | +100.0% | 0.23% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $305,000 | +0.3% | 14,629 | -6.7% | 0.22% | -8.5% |
| VRSN | Buy | VERISIGN INC | $304,000 | +27.7% | 2,659 | +18.8% | 0.22% | +16.7% |
| AAPL | New | APPLE INC | $304,000 | – | 1,797 | +100.0% | 0.22% | – |
| GTN | New | GRAY TELEVISION INC | $301,000 | – | 17,959 | +100.0% | 0.22% | – |
| MEI | New | METHODE ELECTRS INC | $301,000 | – | 7,505 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $299,000 | – | 5,449 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $299,000 | – | 1,309 | +100.0% | 0.22% | – |
| MAS | Sell | MASCO CORP | $298,000 | -34.9% | 6,788 | -42.2% | 0.22% | -40.5% |
| ZION | New | ZIONS BANCORPORATION | $298,000 | – | 5,867 | +100.0% | 0.22% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $297,000 | – | 11,942 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $295,000 | – | 7,189 | +100.0% | 0.22% | – |
| AMED | New | AMEDISYS INC | $296,000 | – | 5,615 | +100.0% | 0.22% | – |
| AMCX | New | AMC NETWORKS INCcl a | $294,000 | – | 5,431 | +100.0% | 0.22% | – |
| CIM | Buy | CHIMERA INVT CORP | $294,000 | +13.1% | 15,919 | +16.0% | 0.22% | +3.3% |
| TIF | New | TIFFANY & CO NEW | $293,000 | – | 2,817 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $293,000 | – | 3,200 | +100.0% | 0.22% | – |
| MYE | New | MYERS INDS INC | $293,000 | – | 15,012 | +100.0% | 0.22% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $291,000 | -16.9% | 29,108 | -9.0% | 0.22% | -24.0% |
| ICLR | New | ICON PLC | $290,000 | – | 2,588 | +100.0% | 0.21% | – |
| LSTR | Sell | LANDSTAR SYS INC | $289,000 | -70.4% | 2,776 | -71.6% | 0.21% | -73.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $287,000 | -14.3% | 1,429 | -26.8% | 0.21% | -21.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $287,000 | +29.9% | 14,614 | +51.7% | 0.21% | +18.4% |
| ARMK | New | ARAMARK | $287,000 | – | 6,720 | +100.0% | 0.21% | – |
| NEU | Sell | NEWMARKET CORP | $283,000 | -72.2% | 712 | -70.2% | 0.21% | -74.6% |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 2,829 | +100.0% | 0.21% | – |
| KBH | Sell | KB HOME | $282,000 | +10.6% | 8,836 | -16.3% | 0.21% | +1.0% |
| OC | New | OWENS CORNING NEW | $280,000 | – | 3,047 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 1,471 | +100.0% | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $278,000 | – | 4,301 | +100.0% | 0.20% | – |
| CVGW | New | CALAVO GROWERS INC | $278,000 | – | 3,294 | +100.0% | 0.20% | – |
| SMP | New | STANDARD MTR PRODS INC | $276,000 | – | 6,155 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $275,000 | – | 2,564 | +100.0% | 0.20% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +18.1% | 4,111 | +7.5% | 0.20% | +8.0% |
| DAN | New | DANA INCORPORATED | $274,000 | – | 8,570 | +100.0% | 0.20% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $273,000 | +38.6% | 15,953 | +49.1% | 0.20% | +26.4% |
| BP | Sell | BP PLCsponsored adr | $273,000 | -72.7% | 6,488 | -75.1% | 0.20% | -75.1% |
| EGN | Sell | ENERGEN CORP | $273,000 | -28.0% | 4,735 | -31.6% | 0.20% | -34.3% |
| ALG | Sell | ALAMO GROUP INC | $272,000 | -42.4% | 2,413 | -45.1% | 0.20% | -47.2% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $273,000 | – | 13,900 | +100.0% | 0.20% | – |
| PRFT | New | PERFICIENT INC | $272,000 | – | 14,244 | +100.0% | 0.20% | – |
| WBC | New | WABCO HLDGS INC | $271,000 | – | 1,887 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $269,000 | – | 1,430 | +100.0% | 0.20% | – |
| CECO | New | CAREER EDUCATION CORP | $268,000 | – | 22,200 | +100.0% | 0.20% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $268,000 | -1.5% | 11,843 | -1.6% | 0.20% | -10.0% |
| MGRC | Sell | MCGRATH RENTCORP | $268,000 | -9.8% | 5,709 | -15.9% | 0.20% | -17.5% |
| NFX | New | NEWFIELD EXPL CO | $268,000 | – | 8,507 | +100.0% | 0.20% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $267,000 | +5.5% | 9,847 | +11.2% | 0.20% | -3.4% |
| CBZ | Sell | CBIZ INC | $267,000 | -37.5% | 17,280 | -34.2% | 0.20% | -42.9% |
| MOGA | Buy | MOOG INCcl a | $265,000 | +16.2% | 3,047 | +11.6% | 0.20% | +6.5% |
| CAH | New | CARDINAL HEALTH INC | $265,000 | – | 4,321 | +100.0% | 0.20% | – |
| COHU | New | COHU INC | $264,000 | – | 12,033 | +100.0% | 0.20% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $264,000 | -33.5% | 32,342 | -14.7% | 0.20% | -39.3% |
| IPAR | Buy | INTER PARFUMS INC | $264,000 | +21.1% | 6,084 | +15.1% | 0.20% | +10.8% |
| XPO | New | XPO LOGISTICS INC | $263,000 | – | 2,872 | +100.0% | 0.19% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $262,000 | -17.1% | 6,365 | -20.7% | 0.19% | -24.3% |
| MSCC | New | MICROSEMI CORP | $262,000 | – | 5,073 | +100.0% | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $261,000 | – | 2,812 | +100.0% | 0.19% | – |
| PERY | New | ELLIS PERRY INTL INC | $258,000 | – | 10,308 | +100.0% | 0.19% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $257,000 | – | 16,505 | +100.0% | 0.19% | – |
| CXO | New | CONCHO RES INC | $257,000 | – | 1,712 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $258,000 | -48.2% | 803 | -50.0% | 0.19% | -52.7% |
| OKE | New | ONEOK INC NEW | $256,000 | – | 4,794 | +100.0% | 0.19% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $256,000 | -44.8% | 12,723 | -41.7% | 0.19% | -49.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $256,000 | – | 11,135 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $253,000 | – | 4,131 | +100.0% | 0.19% | – |
| KSU | New | KANSAS CITY SOUTHERN | $253,000 | – | 2,400 | +100.0% | 0.19% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $253,000 | – | 7,649 | +100.0% | 0.19% | – |
| INVA | Sell | INNOVIVA INC | $254,000 | -19.1% | 17,912 | -19.3% | 0.19% | -26.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $254,000 | – | 7,049 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP | $254,000 | – | 1,927 | +100.0% | 0.19% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $254,000 | +1.6% | 3,366 | +4.0% | 0.19% | -7.4% |
| KAI | New | KADANT INC | $254,000 | – | 2,525 | +100.0% | 0.19% | – |
| HOFT | New | HOOKER FURNITURE CORP | $252,000 | – | 5,945 | +100.0% | 0.19% | – |
| JWN | New | NORDSTROM INC | $251,000 | – | 5,300 | +100.0% | 0.18% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $251,000 | – | 2,818 | +100.0% | 0.18% | – |
| TG | New | TREDEGAR CORP | $249,000 | – | 12,950 | +100.0% | 0.18% | – |
| CE | Buy | CELANESE CORP DEL | $246,000 | +22.4% | 2,295 | +19.3% | 0.18% | +12.3% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $246,000 | – | 8,320 | +100.0% | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $247,000 | – | 898 | +100.0% | 0.18% | – |
| HAS | Sell | HASBRO INC | $246,000 | -18.3% | 2,709 | -12.1% | 0.18% | -25.1% |
| LEG | New | LEGGETT & PLATT INC | $245,000 | – | 5,135 | +100.0% | 0.18% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $244,000 | – | 3,212 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC | $243,000 | – | 4,767 | +100.0% | 0.18% | – |
| CUBE | Buy | CUBESMART | $242,000 | +14.7% | 8,361 | +2.8% | 0.18% | +5.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $242,000 | – | 12,005 | +100.0% | 0.18% | – |
| BZH | New | BEAZER HOMES USA INC | $240,000 | – | 12,489 | +100.0% | 0.18% | – |
| CFR | New | CULLEN FROST BANKERS INC | $238,000 | – | 2,514 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -60.5% | 5,551 | -62.6% | 0.18% | -63.9% |
| CBSH | New | COMMERCE BANCSHARES INC | $237,000 | – | 4,239 | +100.0% | 0.18% | – |
| KEY | New | KEYCORP NEW | $236,000 | – | 11,725 | +100.0% | 0.17% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $236,000 | -13.6% | 7,604 | -20.8% | 0.17% | -21.3% |
| F | New | FORD MTR CO DEL | $236,000 | – | 18,902 | +100.0% | 0.17% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $234,000 | – | 4,593 | +100.0% | 0.17% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $233,000 | – | 4,684 | +100.0% | 0.17% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $233,000 | +10.4% | 14,028 | +13.6% | 0.17% | +1.2% |
| RDNT | New | RADNET INC | $233,000 | – | 23,040 | +100.0% | 0.17% | – |
| LRN | New | K12 INC | $232,000 | – | 14,615 | +100.0% | 0.17% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $232,000 | – | 10,185 | +100.0% | 0.17% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $232,000 | – | 8,106 | +100.0% | 0.17% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $229,000 | – | 12,600 | +100.0% | 0.17% | – |
| OSIS | New | OSI SYSTEMS INC | $229,000 | – | 3,563 | +100.0% | 0.17% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $228,000 | – | 7,406 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $228,000 | – | 913 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RES CO | $227,000 | – | 7,301 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORP | $225,000 | – | 5,015 | +100.0% | 0.17% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $225,000 | – | 4,218 | +100.0% | 0.17% | – |
| WLK | New | WESTLAKE CHEM CORP | $224,000 | – | 2,101 | +100.0% | 0.16% | – |
| HPT | New | HOSPITALITY PPTYS TR | $223,000 | – | 7,477 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $224,000 | – | 812 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $222,000 | – | 940 | +100.0% | 0.16% | – |
| LANC | New | LANCASTER COLONY CORP | $221,000 | – | 1,707 | +100.0% | 0.16% | – |
| FUL | New | FULLER H B CO | $221,000 | – | 4,111 | +100.0% | 0.16% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $218,000 | -39.3% | 1,194 | -36.5% | 0.16% | -44.5% |
| GME | New | GAMESTOP CORP NEWcl a | $218,000 | – | 12,137 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $218,000 | – | 4,269 | +100.0% | 0.16% | – |
| CLS | Sell | CELESTICA INC | $218,000 | -21.9% | 20,844 | -7.5% | 0.16% | -28.4% |
| MRCY | Sell | MERCURY SYS INC | $215,000 | -46.8% | 4,187 | -46.2% | 0.16% | -51.2% |
| MTGE | New | MTGE INVT CORP | $215,000 | – | 11,623 | +100.0% | 0.16% | – |
| EPR | Sell | EPR PPTYS | $216,000 | -24.7% | 3,293 | -20.0% | 0.16% | -31.5% |
| CSS | New | CSS INDS INC | $214,000 | – | 7,681 | +100.0% | 0.16% | – |
| GPS | Sell | GAP INC DEL | $214,000 | -6.6% | 6,292 | -18.8% | 0.16% | -14.6% |
| GLT | New | GLATFELTER | $213,000 | – | 9,958 | +100.0% | 0.16% | – |
| AIN | New | ALBANY INTL CORPcl a | $213,000 | – | 3,464 | +100.0% | 0.16% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $213,000 | – | 3,203 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $213,000 | – | 1,018 | +100.0% | 0.16% | – |
| KFRC | Sell | KFORCE INC | $211,000 | -0.9% | 8,366 | -20.6% | 0.16% | -9.3% |
| KMG | Sell | KMG CHEMICALS INC | $210,000 | -13.9% | 3,176 | -28.5% | 0.16% | -21.3% |
| STAA | Buy | STAAR SURGICAL CO | $210,000 | +41.9% | 13,541 | +13.6% | 0.16% | +29.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $210,000 | – | 3,315 | +100.0% | 0.16% | – |
| MED | New | MEDIFAST INC | $209,000 | – | 2,992 | +100.0% | 0.15% | – |
| SCCO | New | SOUTHERN COPPER CORP | $209,000 | – | 4,407 | +100.0% | 0.15% | – |
| XPER | New | XPERI CORP | $207,000 | – | 8,480 | +100.0% | 0.15% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $208,000 | – | 10,031 | +100.0% | 0.15% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $208,000 | – | 6,604 | +100.0% | 0.15% | – |
| CTLT | Sell | CATALENT INC | $207,000 | -16.5% | 5,029 | -18.9% | 0.15% | -23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $208,000 | -48.9% | 819 | -55.4% | 0.15% | -53.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $207,000 | – | 5,575 | +100.0% | 0.15% | – |
| PENN | New | PENN NATL GAMING INC | $208,000 | – | 6,645 | +100.0% | 0.15% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $207,000 | -14.8% | 7,400 | -24.5% | 0.15% | -21.9% |
| MWA | New | MUELLER WTR PRODS INC | $206,000 | – | 16,432 | +100.0% | 0.15% | – |
| ENDP | New | ENDO INTL PLC | $206,000 | – | 26,526 | +100.0% | 0.15% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $206,000 | – | 10,999 | +100.0% | 0.15% | – |
| ZAGG | New | ZAGG INC | $205,000 | – | 11,094 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $205,000 | – | 3,451 | +100.0% | 0.15% | – |
| TX | Sell | TERNIUM SAspon adr | $204,000 | -24.7% | 6,448 | -26.5% | 0.15% | -31.1% |
| DE | New | DEERE & CO | $204,000 | – | 1,305 | +100.0% | 0.15% | – |
| GBX | New | GREENBRIER COS INC | $203,000 | – | 3,800 | +100.0% | 0.15% | – |
| GDEN | New | GOLDEN ENTMT INC | $203,000 | – | 6,207 | +100.0% | 0.15% | – |
| ACCO | Buy | ACCO BRANDS CORP | $203,000 | +69.2% | 16,607 | +64.3% | 0.15% | +54.6% |
| MITT | New | AG MTG INVT TR INC | $202,000 | – | 10,617 | +100.0% | 0.15% | – |
| EA | Sell | ELECTRONIC ARTS INC | $202,000 | -18.5% | 1,921 | -8.7% | 0.15% | -25.5% |
| BSET | New | BASSETT FURNITURE INDS INC | $202,000 | – | 5,383 | +100.0% | 0.15% | – |
| HZO | New | MARINEMAX INC | $200,000 | – | 10,564 | +100.0% | 0.15% | – |
| NR | Buy | NEWPARK RES INC | $191,000 | +12.4% | 22,154 | +30.6% | 0.14% | +2.9% |
| TMST | New | TIMKENSTEEL CORP | $189,000 | – | 12,458 | +100.0% | 0.14% | – |
| KGC | Buy | KINROSS GOLD CORP | $185,000 | +85.0% | 42,816 | +81.3% | 0.14% | +69.1% |
| BPI | New | BRIDGEPOINT ED INC | $185,000 | – | 22,318 | +100.0% | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $183,000 | – | 11,668 | +100.0% | 0.14% | – |
| MODN | New | MODEL N INC | $180,000 | – | 11,400 | +100.0% | 0.13% | – |
| LXP | New | LEXINGTON REALTY TRUST | $177,000 | – | 18,300 | +100.0% | 0.13% | – |
| NOK | New | NOKIA CORPsponsored adr | $177,000 | – | 37,967 | +100.0% | 0.13% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $164,000 | -15.9% | 11,889 | -18.3% | 0.12% | -23.4% |
| BKS | Buy | BARNES & NOBLE INC | $160,000 | -10.6% | 23,823 | +1.3% | 0.12% | -18.6% |
| BGCP | New | BGC PARTNERS INCcl a | $157,000 | – | 10,417 | +100.0% | 0.12% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $155,000 | – | 12,133 | +100.0% | 0.11% | – |
| SRCI | Sell | SRC ENERGY INC | $153,000 | -64.3% | 17,963 | -59.4% | 0.11% | -67.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $150,000 | -25.0% | 10,075 | -1.0% | 0.11% | -31.5% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $151,000 | – | 11,059 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $148,000 | – | 16,038 | +100.0% | 0.11% | – |
| VEON | Sell | VEON LTDsponsored adr | $147,000 | -14.0% | 38,408 | -5.9% | 0.11% | -21.7% |
| CLAR | New | CLARUS CORP NEW | $145,000 | – | 18,500 | +100.0% | 0.11% | – |
| HBM | New | HUDBAY MINERALS INC | $145,000 | – | 16,530 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $143,000 | – | 10,135 | +100.0% | 0.11% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $139,000 | – | 12,957 | +100.0% | 0.10% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $139,000 | – | 12,300 | +100.0% | 0.10% | – |
| CNHI | Sell | CNH INDL N V | $139,000 | -59.7% | 10,339 | -64.0% | 0.10% | -63.1% |
| MDR | Sell | MCDERMOTT INTL INC | $135,000 | -75.8% | 20,590 | -73.2% | 0.10% | -77.8% |
| RTIX | Buy | RTI SURGICAL INC | $131,000 | -9.0% | 31,984 | +0.9% | 0.10% | -16.4% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $131,000 | – | 15,448 | +100.0% | 0.10% | – |
| AMRC | Sell | AMERESCO INCcl a | $130,000 | -22.2% | 15,065 | -29.5% | 0.10% | -28.9% |
| AUDC | Buy | AUDIOCODES LTDord | $126,000 | +7.7% | 17,087 | +4.6% | 0.09% | -2.1% |
| ABR | New | ARBOR RLTY TR INC | $125,000 | – | 14,500 | +100.0% | 0.09% | – |
| INWK | Sell | INNERWORKINGS INC | $124,000 | -46.8% | 12,390 | -40.2% | 0.09% | -51.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $123,000 | +13.9% | 16,894 | +0.9% | 0.09% | +4.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $122,000 | – | 10,371 | +100.0% | 0.09% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $120,000 | – | 11,603 | +100.0% | 0.09% | – |
| GORO | New | GOLD RESOURCE CORP | $115,000 | – | 26,181 | +100.0% | 0.08% | – |
| ACETQ | New | ACETO CORP | $114,000 | – | 11,029 | +100.0% | 0.08% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $112,000 | – | 10,973 | +100.0% | 0.08% | – |
| MITL | New | MITEL NETWORKS CORP | $99,000 | – | 12,057 | +100.0% | 0.07% | – |
| NEO | Sell | NEOGENOMICS INC | $92,000 | -61.7% | 10,427 | -51.6% | 0.07% | -64.9% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $91,000 | – | 11,800 | +100.0% | 0.07% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $90,000 | – | 13,901 | +100.0% | 0.07% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $82,000 | – | 15,100 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,000 | – | 12,145 | +100.0% | 0.06% | – |
| ZIXI | New | ZIX CORP | $77,000 | – | 17,472 | +100.0% | 0.06% | – |
| TCS | New | CONTAINER STORE GROUP INC | $61,000 | – | 12,916 | +100.0% | 0.04% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $59,000 | – | 11,242 | +100.0% | 0.04% | – |
| SFUN | New | FANG HLDGS LTDadr | $57,000 | – | 10,289 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,000 | – | 10,913 | +100.0% | 0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,057 | -100.0% | -0.07% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -18,121 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -17,740 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,426 | -100.0% | -0.08% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,579 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,088 | -100.0% | -0.09% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -16,769 | -100.0% | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,971 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,963 | -100.0% | -0.10% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -14,092 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -12,690 | -100.0% | -0.11% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,460 | -100.0% | -0.11% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -24,632 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,612 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,403 | -100.0% | -0.12% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,452 | -100.0% | -0.12% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -11,776 | -100.0% | -0.13% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,361 | -100.0% | -0.13% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,375 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -15,060 | -100.0% | -0.14% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,041 | -100.0% | -0.14% | – |
| RPXC | Exit | RPX CORP | $0 | – | -14,338 | -100.0% | -0.15% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -13,639 | -100.0% | -0.16% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -15,054 | -100.0% | -0.16% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,668 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,721 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,654 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,381 | -100.0% | -0.16% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,203 | -100.0% | -0.17% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,149 | -100.0% | -0.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,046 | -100.0% | -0.17% | – |
| CAE | Exit | CAE INC | $0 | – | -11,744 | -100.0% | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -998 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,635 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,987 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -822 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,202 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,037 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,997 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,693 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -10,095 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,667 | -100.0% | -0.18% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -2,446 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,809 | -100.0% | -0.18% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,008 | -100.0% | -0.18% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,036 | -100.0% | -0.18% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,709 | -100.0% | -0.18% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,493 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,220 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,085 | -100.0% | -0.18% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,367 | -100.0% | -0.18% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,230 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,925 | -100.0% | -0.18% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -5,763 | -100.0% | -0.18% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -33,482 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,868 | -100.0% | -0.18% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -39,638 | -100.0% | -0.19% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,178 | -100.0% | -0.19% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,015 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,811 | -100.0% | -0.19% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,040 | -100.0% | -0.19% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,823 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,045 | -100.0% | -0.19% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -11,187 | -100.0% | -0.19% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,473 | -100.0% | -0.19% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,700 | -100.0% | -0.19% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,772 | -100.0% | -0.20% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -25,789 | -100.0% | -0.20% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,992 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,536 | -100.0% | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,336 | -100.0% | -0.20% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,496 | -100.0% | -0.20% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -6,514 | -100.0% | -0.20% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,811 | -100.0% | -0.20% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,017 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,905 | -100.0% | -0.20% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,090 | -100.0% | -0.20% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,704 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,899 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,577 | -100.0% | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,712 | -100.0% | -0.20% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,341 | -100.0% | -0.20% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,621 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,832 | -100.0% | -0.21% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,194 | -100.0% | -0.21% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,592 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,244 | -100.0% | -0.21% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,439 | -100.0% | -0.21% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,521 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,152 | -100.0% | -0.21% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,958 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,705 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,076 | -100.0% | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,382 | -100.0% | -0.21% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,207 | -100.0% | -0.21% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,221 | -100.0% | -0.21% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,616 | -100.0% | -0.21% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,533 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,557 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,900 | -100.0% | -0.22% | – |
| STAR | Exit | ISTAR INC | $0 | – | -23,408 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,652 | -100.0% | -0.22% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -4,611 | -100.0% | -0.22% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,434 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,344 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -13,031 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,059 | -100.0% | -0.23% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,854 | -100.0% | -0.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,001 | -100.0% | -0.23% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,356 | -100.0% | -0.24% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -499 | -100.0% | -0.24% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,935 | -100.0% | -0.24% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,350 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,554 | -100.0% | -0.24% | – |
| KBR | Exit | KBR INC | $0 | – | -16,796 | -100.0% | -0.24% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,819 | -100.0% | -0.24% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,979 | -100.0% | -0.25% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,804 | -100.0% | -0.25% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,939 | -100.0% | -0.25% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -9,147 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,937 | -100.0% | -0.25% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -27,512 | -100.0% | -0.26% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,085 | -100.0% | -0.26% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,948 | -100.0% | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,680 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,433 | -100.0% | -0.27% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -8,400 | -100.0% | -0.27% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -17,505 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -7,174 | -100.0% | -0.27% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -9,420 | -100.0% | -0.27% | – |
| ILG | Exit | ILG INC | $0 | – | -12,661 | -100.0% | -0.27% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,021 | -100.0% | -0.27% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,688 | -100.0% | -0.27% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -26,265 | -100.0% | -0.28% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,696 | -100.0% | -0.28% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,256 | -100.0% | -0.28% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -15,587 | -100.0% | -0.29% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -10,277 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,465 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,698 | -100.0% | -0.29% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -17,993 | -100.0% | -0.30% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,664 | -100.0% | -0.30% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,751 | -100.0% | -0.32% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -28,600 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,140 | -100.0% | -0.32% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -25,765 | -100.0% | -0.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,528 | -100.0% | -0.33% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -48,047 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,687 | -100.0% | -0.34% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,451 | -100.0% | -0.34% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,824 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,486 | -100.0% | -0.34% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -763 | -100.0% | -0.34% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -22,907 | -100.0% | -0.35% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,654 | -100.0% | -0.35% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,575 | -100.0% | -0.35% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,900 | -100.0% | -0.35% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -18,153 | -100.0% | -0.35% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,334 | -100.0% | -0.35% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,730 | -100.0% | -0.36% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,620 | -100.0% | -0.36% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,933 | -100.0% | -0.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,743 | -100.0% | -0.36% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,963 | -100.0% | -0.36% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,300 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,851 | -100.0% | -0.37% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -23,025 | -100.0% | -0.37% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -10,630 | -100.0% | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,852 | -100.0% | -0.38% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,837 | -100.0% | -0.38% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -16,074 | -100.0% | -0.38% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,756 | -100.0% | -0.40% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -44,109 | -100.0% | -0.40% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,963 | -100.0% | -0.40% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,505 | -100.0% | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,396 | -100.0% | -0.43% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,050 | -100.0% | -0.43% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,541 | -100.0% | -0.46% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,990 | -100.0% | -0.46% | – |
| COH | Exit | COACH INC | $0 | – | -14,285 | -100.0% | -0.46% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -35,554 | -100.0% | -0.49% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,120 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,810 | -100.0% | -0.49% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,842 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,666 | -100.0% | -0.51% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -50,156 | -100.0% | -0.52% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,936 | -100.0% | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,138 | -100.0% | -0.54% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,933 | -100.0% | -0.55% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,328 | -100.0% | -0.59% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,035 | -100.0% | -0.60% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,285 | -100.0% | -0.61% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,454 | -100.0% | -0.62% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,924 | -100.0% | -0.66% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -19,000 | -100.0% | -0.67% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -36,400 | -100.0% | -0.76% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,811 | -100.0% | -0.77% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,903 | -100.0% | -0.79% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,177 | -100.0% | -0.79% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,047 | -100.0% | -0.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,097 | -100.0% | -0.89% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -77,914 | -100.0% | -0.90% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,246 | -100.0% | -0.90% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -26,214 | -100.0% | -0.97% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16,403 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.