$119 Million is the total value of Campbell & CO Investment Adviser LLC's 343 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | New | CARTER INC | $1,749,000 | – | 16,800 | +100.0% | 1.47% | – |
| AZO | New | AUTOZONE INC | $1,233,000 | – | 1,900 | +100.0% | 1.04% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,107,000 | -22.9% | 18,171 | -28.7% | 0.93% | -12.1% |
| BIG | Buy | BIG LOTS INC | $987,000 | +86.9% | 22,665 | +141.2% | 0.83% | +112.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $958,000 | +249.6% | 15,011 | +265.1% | 0.80% | +298.5% |
| PH | New | PARKER HANNIFIN CORP | $938,000 | – | 5,482 | +100.0% | 0.79% | – |
| A | New | AGILENT TECHNOLOGIES INC | $937,000 | – | 14,000 | +100.0% | 0.79% | – |
| RDNT | Buy | RADNET INC | $867,000 | +272.1% | 60,240 | +161.5% | 0.73% | +323.8% |
| LMAT | New | LEMAITRE VASCULAR INC | $857,000 | – | 23,666 | +100.0% | 0.72% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $801,000 | – | 75,936 | +100.0% | 0.67% | – |
| HFC | New | HOLLYFRONTIER CORP | $798,000 | – | 16,333 | +100.0% | 0.67% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $791,000 | – | 12,184 | +100.0% | 0.66% | – |
| DHI | Buy | D R HORTON INC | $766,000 | +215.2% | 17,468 | +266.4% | 0.64% | +259.8% |
| WMT | New | WALMART INC | $748,000 | – | 8,407 | +100.0% | 0.63% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $747,000 | – | 7,584 | +100.0% | 0.63% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $744,000 | – | 11,984 | +100.0% | 0.63% | – |
| OSK | New | OSHKOSH CORP | $739,000 | – | 9,559 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MLS INC | $719,000 | – | 15,954 | +100.0% | 0.60% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $708,000 | – | 12,004 | +100.0% | 0.60% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $700,000 | +469.1% | 105,392 | +523.8% | 0.59% | +547.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $689,000 | – | 12,978 | +100.0% | 0.58% | – |
| UNM | New | UNUM GROUP | $688,000 | – | 14,457 | +100.0% | 0.58% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $668,000 | – | 11,300 | +100.0% | 0.56% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $652,000 | – | 8,438 | +100.0% | 0.55% | – |
| TSN | New | TYSON FOODS INCcl a | $649,000 | – | 8,864 | +100.0% | 0.55% | – |
| TSE | Buy | TRINSEO S A | $632,000 | +8.2% | 8,538 | +6.2% | 0.53% | +23.2% |
| UFPI | New | UNIVERSAL FST PRODS INC | $630,000 | – | 19,404 | +100.0% | 0.53% | – |
| ICFI | Buy | ICF INTL INC | $614,000 | +95.5% | 10,507 | +75.6% | 0.52% | +122.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $613,000 | – | 3,027 | +100.0% | 0.52% | – |
| VRNT | New | VERINT SYS INC | $604,000 | – | 14,170 | +100.0% | 0.51% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $597,000 | +86.0% | 12,273 | +33.1% | 0.50% | +111.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $596,000 | – | 48,224 | +100.0% | 0.50% | – |
| QDEL | New | QUIDEL CORP | $590,000 | – | 11,395 | +100.0% | 0.50% | – |
| XRAY | New | DENTSPLY SIRONA INC | $583,000 | – | 11,597 | +100.0% | 0.49% | – |
| EBAY | New | EBAY INC | $578,000 | – | 14,375 | +100.0% | 0.49% | – |
| ITT | New | ITT INC | $560,000 | – | 11,430 | +100.0% | 0.47% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $555,000 | – | 20,100 | +100.0% | 0.47% | – |
| EOG | Buy | EOG RES INC | $553,000 | +44.4% | 5,250 | +47.9% | 0.46% | +64.3% |
| HF | Buy | HFF INCcl a | $547,000 | +73.1% | 11,005 | +69.2% | 0.46% | +97.4% |
| D | New | DOMINION ENERGY INC | $539,000 | – | 8,000 | +100.0% | 0.45% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $535,000 | – | 8,955 | +100.0% | 0.45% | – |
| DAN | Buy | DANA INCORPORATED | $530,000 | +93.4% | 20,566 | +140.0% | 0.45% | +120.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $523,000 | -29.2% | 18,084 | -22.0% | 0.44% | -19.3% |
| BDX | BECTON DICKINSON & CO | $520,000 | +1.2% | 2,400 | 0.0% | 0.44% | +15.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $512,000 | – | 6,006 | +100.0% | 0.43% | – |
| KR | New | KROGER CO | $510,000 | – | 21,316 | +100.0% | 0.43% | – |
| DLTR | Buy | DOLLAR TREE INC | $509,000 | +85.1% | 5,364 | +109.2% | 0.43% | +110.8% |
| GM | Buy | GENERAL MTRS CO | $508,000 | +72.2% | 13,989 | +94.6% | 0.43% | +95.9% |
| PXD | New | PIONEER NAT RES CO | $504,000 | – | 2,932 | +100.0% | 0.42% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $497,000 | – | 22,135 | +100.0% | 0.42% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $497,000 | -41.2% | 12,887 | -39.2% | 0.42% | -33.0% |
| TSG | Sell | STARS GROUP INC | $495,000 | -39.7% | 17,950 | -49.0% | 0.42% | -31.4% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $494,000 | – | 31,365 | +100.0% | 0.42% | – |
| OC | Buy | OWENS CORNING NEW | $494,000 | +76.4% | 6,147 | +101.7% | 0.42% | +100.5% |
| HOLX | New | HOLOGIC INC | $491,000 | – | 13,153 | +100.0% | 0.41% | – |
| MHK | Buy | MOHAWK INDS INC | $490,000 | +118.8% | 2,112 | +160.1% | 0.41% | +149.7% |
| TRMB | New | TRIMBLE INC | $485,000 | – | 13,506 | +100.0% | 0.41% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $483,000 | +22.6% | 29,499 | +33.4% | 0.41% | +39.5% |
| HD | New | HOME DEPOT INC | $482,000 | – | 2,707 | +100.0% | 0.40% | – |
| CNP | New | CENTERPOINT ENERGY INC | $474,000 | – | 17,300 | +100.0% | 0.40% | – |
| VMI | New | VALMONT INDS INC | $470,000 | – | 3,215 | +100.0% | 0.40% | – |
| MGRC | Buy | MCGRATH RENTCORP | $468,000 | +74.6% | 8,709 | +52.5% | 0.39% | +98.5% |
| MHO | Buy | M/I HOMES INC | $468,000 | +37.6% | 14,687 | +48.5% | 0.39% | +56.6% |
| EGN | Buy | ENERGEN CORP | $467,000 | +71.1% | 7,435 | +57.0% | 0.39% | +95.5% |
| PLCE | Sell | CHILDRENS PL INC | $462,000 | -40.4% | 3,418 | -35.9% | 0.39% | -32.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $457,000 | – | 6,204 | +100.0% | 0.38% | – |
| USCR | New | U S CONCRETE INC | $451,000 | – | 7,462 | +100.0% | 0.38% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $450,000 | +51.5% | 17,233 | +44.3% | 0.38% | +72.6% |
| CIGI | New | COLLIERS INTL GROUP INC | $448,000 | – | 6,444 | +100.0% | 0.38% | – |
| TEX | Buy | TEREX CORP NEW | $447,000 | +27.7% | 11,953 | +64.8% | 0.38% | +45.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $445,000 | – | 5,505 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $444,000 | – | 13,000 | +100.0% | 0.37% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $442,000 | +107.5% | 7,100 | +121.7% | 0.37% | +136.9% |
| BYD | New | BOYD GAMING CORP | $443,000 | – | 13,918 | +100.0% | 0.37% | – |
| CDW | Sell | CDW CORP | $442,000 | -7.7% | 6,290 | -8.7% | 0.37% | +5.4% |
| DVA | New | DAVITA INC | $441,000 | – | 6,681 | +100.0% | 0.37% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $438,000 | – | 23,341 | +100.0% | 0.37% | – |
| KSS | New | KOHLS CORP | $438,000 | – | 6,684 | +100.0% | 0.37% | – |
| TRMK | New | TRUSTMARK CORP | $436,000 | – | 13,987 | +100.0% | 0.37% | – |
| CTRN | Sell | CITI TRENDS INC | $434,000 | -3.6% | 14,025 | -17.6% | 0.36% | +9.9% |
| NTAP | Buy | NETAPP INC | $432,000 | +41.2% | 7,003 | +26.5% | 0.36% | +60.6% |
| CTLT | Buy | CATALENT INC | $432,000 | +108.7% | 10,529 | +109.4% | 0.36% | +137.3% |
| ATRO | New | ASTRONICS CORP | $425,000 | – | 11,392 | +100.0% | 0.36% | – |
| ROG | New | ROGERS CORP | $420,000 | – | 3,513 | +100.0% | 0.35% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $416,000 | -21.7% | 4,482 | -22.5% | 0.35% | -10.7% |
| DOX | New | AMDOCS LTD | $414,000 | – | 6,200 | +100.0% | 0.35% | – |
| ROST | New | ROSS STORES INC | $414,000 | – | 5,304 | +100.0% | 0.35% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,000 | – | 6,526 | +100.0% | 0.35% | – |
| EBIX | New | EBIX INC | $410,000 | – | 5,500 | +100.0% | 0.34% | – |
| LB | New | L BRANDS INC | $406,000 | – | 10,635 | +100.0% | 0.34% | – |
| HMSY | New | HMS HLDGS CORP | $404,000 | – | 24,020 | +100.0% | 0.34% | – |
| INGN | Sell | INOGEN INC | $404,000 | -22.8% | 3,288 | -25.1% | 0.34% | -11.9% |
| DVN | New | DEVON ENERGY CORP NEW | $404,000 | – | 12,724 | +100.0% | 0.34% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $401,000 | – | 5,409 | +100.0% | 0.34% | – |
| HQY | New | HEALTHEQUITY INC | $399,000 | – | 6,590 | +100.0% | 0.34% | – |
| VRSN | Buy | VERISIGN INC | $398,000 | +30.9% | 3,359 | +26.3% | 0.34% | +49.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $394,000 | – | 4,878 | +100.0% | 0.33% | – |
| OFIX | New | ORTHOFIX INTL N V | $394,000 | – | 6,701 | +100.0% | 0.33% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $390,000 | – | 6,754 | +100.0% | 0.33% | – |
| DIOD | New | DIODES INC | $388,000 | – | 12,749 | +100.0% | 0.33% | – |
| THO | New | THOR INDS INC | $388,000 | – | 3,369 | +100.0% | 0.33% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $384,000 | +13.9% | 9,671 | -4.0% | 0.32% | +29.7% |
| WDC | New | WESTERN DIGITAL CORP | $377,000 | – | 4,088 | +100.0% | 0.32% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $374,000 | – | 10,444 | +100.0% | 0.31% | – |
| ITGR | New | INTEGER HLDGS CORP | $373,000 | – | 6,600 | +100.0% | 0.31% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $373,000 | +18.4% | 7,160 | +13.6% | 0.31% | +35.3% |
| CCK | New | CROWN HOLDINGS INC | $370,000 | – | 7,300 | +100.0% | 0.31% | – |
| JLL | New | JONES LANG LASALLE INC | $367,000 | – | 2,100 | +100.0% | 0.31% | – |
| TVTY | New | TIVITY HEALTH INC | $368,000 | – | 9,292 | +100.0% | 0.31% | – |
| STAR | New | ISTAR INC | $367,000 | – | 36,048 | +100.0% | 0.31% | – |
| GVA | New | GRANITE CONSTR INC | $368,000 | – | 6,579 | +100.0% | 0.31% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $363,000 | – | 5,561 | +100.0% | 0.30% | – |
| KMT | New | KENNAMETAL INC | $362,000 | – | 9,019 | +100.0% | 0.30% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $360,000 | -37.3% | 3,609 | -40.9% | 0.30% | -28.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $360,000 | – | 1,708 | +100.0% | 0.30% | – |
| HDS | New | HD SUPPLY HLDGS INC | $358,000 | – | 9,442 | +100.0% | 0.30% | – |
| MFC | New | MANULIFE FINL CORP | $357,000 | – | 19,200 | +100.0% | 0.30% | – |
| BBY | New | BEST BUY INC | $354,000 | – | 5,053 | +100.0% | 0.30% | – |
| INVA | Buy | INNOVIVA INC | $355,000 | +39.8% | 21,312 | +19.0% | 0.30% | +59.4% |
| TPH | Sell | TRI POINTE GROUP INC | $354,000 | -19.5% | 21,566 | -12.2% | 0.30% | -8.3% |
| MOV | New | MOVADO GROUP INC | $353,000 | – | 9,195 | +100.0% | 0.30% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $352,000 | +49.2% | 14,287 | +87.9% | 0.30% | +70.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $348,000 | – | 3,800 | +100.0% | 0.29% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $348,000 | +7.1% | 11,975 | +0.5% | 0.29% | +22.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $346,000 | – | 2,684 | +100.0% | 0.29% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $342,000 | -48.3% | 8,321 | -35.9% | 0.29% | -41.0% |
| SON | New | SONOCO PRODS CO | $343,000 | – | 7,062 | +100.0% | 0.29% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $343,000 | – | 5,600 | +100.0% | 0.29% | – |
| GLOB | New | GLOBANT S A | $341,000 | – | 6,608 | +100.0% | 0.29% | – |
| CNMD | New | CONMED CORP | $340,000 | – | 5,362 | +100.0% | 0.29% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $338,000 | +36.8% | 1,100 | +22.5% | 0.28% | +56.0% |
| ENSG | New | ENSIGN GROUP INC | $338,000 | – | 12,867 | +100.0% | 0.28% | – |
| TSS | New | TOTAL SYS SVCS INC | $337,000 | – | 3,904 | +100.0% | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $334,000 | – | 2,165 | +100.0% | 0.28% | – |
| MERC | Buy | MERCER INTL INC | $334,000 | -2.3% | 26,845 | +12.1% | 0.28% | +11.5% |
| IR | Sell | INGERSOLL-RAND PLC | $333,000 | -48.0% | 3,900 | -45.8% | 0.28% | -40.8% |
| IP | New | INTL PAPER CO | $332,000 | – | 6,213 | +100.0% | 0.28% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $332,000 | -4.9% | 3,889 | -11.4% | 0.28% | +8.1% |
| SNA | New | SNAP ON INC | $331,000 | – | 2,243 | +100.0% | 0.28% | – |
| TJX | Sell | TJX COS INC NEW | $329,000 | -12.7% | 4,033 | -18.2% | 0.28% | -0.4% |
| PENN | Buy | PENN NATL GAMING INC | $329,000 | +58.2% | 12,515 | +88.3% | 0.28% | +81.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $330,000 | – | 8,855 | +100.0% | 0.28% | – |
| MIK | Buy | MICHAELS COS INC | $328,000 | -3.5% | 16,633 | +18.4% | 0.28% | +10.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $328,000 | -53.9% | 14,518 | -47.4% | 0.28% | -47.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $325,000 | – | 3,085 | +100.0% | 0.27% | – |
| MCO | New | MOODYS CORP | $322,000 | – | 1,994 | +100.0% | 0.27% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $320,000 | – | 4,818 | +100.0% | 0.27% | – |
| ALG | Buy | ALAMO GROUP INC | $320,000 | +17.6% | 2,916 | +20.8% | 0.27% | +33.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $317,000 | – | 17,000 | +100.0% | 0.27% | – |
| GES | New | GUESS INC | $317,000 | – | 15,287 | +100.0% | 0.27% | – |
| ING | New | ING GROEP N Vsponsored adr | $318,000 | – | 18,789 | +100.0% | 0.27% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $315,000 | – | 19,681 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $315,000 | – | 2,239 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 2,696 | +100.0% | 0.26% | – |
| GNBC | New | GREEN BANCORP INC | $313,000 | – | 14,063 | +100.0% | 0.26% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $311,000 | +21.5% | 14,123 | +11.0% | 0.26% | +38.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $309,000 | – | 13,231 | +100.0% | 0.26% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $308,000 | +11.6% | 6,473 | +5.2% | 0.26% | +27.0% |
| PIPR | New | PIPER JAFFRAY COS | $307,000 | – | 3,700 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $306,000 | – | 2,587 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INC | $306,000 | – | 8,151 | +100.0% | 0.26% | – |
| LHCG | New | LHC GROUP INC | $305,000 | – | 4,950 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $304,000 | – | 1,738 | +100.0% | 0.26% | – |
| KAI | Buy | KADANT INC | $305,000 | +20.1% | 3,225 | +27.7% | 0.26% | +36.9% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $304,000 | – | 10,915 | +100.0% | 0.26% | – |
| PRFT | Sell | PERFICIENT INC | $305,000 | +12.1% | 13,289 | -6.7% | 0.26% | +27.4% |
| OTEX | New | OPEN TEXT CORP | $302,000 | – | 8,669 | +100.0% | 0.25% | – |
| MBUU | Sell | MALIBU BOATS INC | $300,000 | -14.8% | 9,025 | -23.7% | 0.25% | -3.1% |
| CIM | Buy | CHIMERA INVT CORP | $298,000 | +1.4% | 17,112 | +7.5% | 0.25% | +15.7% |
| ARW | Sell | ARROW ELECTRS INC | $295,000 | -54.4% | 3,836 | -52.3% | 0.25% | -48.0% |
| GNRC | Sell | GENERAC HLDGS INC | $294,000 | -65.1% | 6,400 | -62.4% | 0.25% | -60.3% |
| AVY | New | AVERY DENNISON CORP | $294,000 | – | 2,764 | +100.0% | 0.25% | – |
| LLY | Sell | LILLY ELI & CO | $293,000 | -65.6% | 3,787 | -62.5% | 0.25% | -60.9% |
| GLW | New | CORNING INC | $289,000 | – | 10,376 | +100.0% | 0.24% | – |
| AAN | New | AARONS INC | $289,000 | – | 6,193 | +100.0% | 0.24% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $287,000 | – | 17,547 | +100.0% | 0.24% | – |
| TD | New | TORONTO DOMINION BK ONT | $287,000 | – | 5,056 | +100.0% | 0.24% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $285,000 | – | 6,713 | +100.0% | 0.24% | – |
| MUR | New | MURPHY OIL CORP | $286,000 | – | 11,082 | +100.0% | 0.24% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $284,000 | – | 12,183 | +100.0% | 0.24% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $284,000 | – | 3,265 | +100.0% | 0.24% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $283,000 | +21.5% | 16,411 | +17.0% | 0.24% | +38.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $283,000 | – | 7,313 | +100.0% | 0.24% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $281,000 | – | 8,404 | +100.0% | 0.24% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $281,000 | – | 2,613 | +100.0% | 0.24% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $281,000 | – | 1,699 | +100.0% | 0.24% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $279,000 | -29.5% | 7,988 | -21.6% | 0.24% | -19.5% |
| EBF | New | ENNIS INC | $279,000 | – | 14,160 | +100.0% | 0.24% | – |
| MED | MEDIFAST INC | $280,000 | +34.0% | 2,992 | 0.0% | 0.24% | +52.6% | |
| WU | Sell | WESTERN UN CO | $278,000 | -66.9% | 14,436 | -67.4% | 0.23% | -62.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $278,000 | +33.7% | 1,307 | +59.6% | 0.23% | +52.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $278,000 | – | 8,886 | +100.0% | 0.23% | – |
| MYE | Sell | MYERS INDS INC | $277,000 | -5.5% | 13,112 | -12.7% | 0.23% | +7.9% |
| CBRE | New | CBRE GROUP INCcl a | $277,000 | – | 5,873 | +100.0% | 0.23% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $275,000 | – | 10,080 | +100.0% | 0.23% | – |
| COO | Sell | COOPER COS INC | $275,000 | -15.9% | 1,200 | -20.1% | 0.23% | -4.1% |
| SFM | New | SPROUTS FMRS MKT INC | $275,000 | – | 11,702 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $274,000 | – | 1,248 | +100.0% | 0.23% | – |
| ZION | Sell | ZIONS BANCORPORATION | $272,000 | -8.7% | 5,167 | -11.9% | 0.23% | +4.1% |
| SM | New | SM ENERGY CO | $270,000 | – | 14,968 | +100.0% | 0.23% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $268,000 | – | 4,398 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $265,000 | – | 3,030 | +100.0% | 0.22% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $265,000 | – | 7,922 | +100.0% | 0.22% | – |
| TTEC | New | TTEC HLDGS INC | $265,000 | – | 8,648 | +100.0% | 0.22% | – |
| PHM | Sell | PULTE GROUP INC | $263,000 | -15.2% | 8,916 | -4.3% | 0.22% | -3.5% |
| SIGI | New | SELECTIVE INS GROUP INC | $261,000 | – | 4,294 | +100.0% | 0.22% | – |
| AMP | Sell | AMERIPRISE FINL INC | $261,000 | -25.2% | 1,761 | -14.6% | 0.22% | -15.1% |
| KMI | New | KINDER MORGAN INC DEL | $260,000 | – | 17,265 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $259,000 | – | 2,790 | +100.0% | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,570 | +100.0% | 0.22% | – |
| CDK | Sell | CDK GLOBAL INC | $258,000 | -19.1% | 4,074 | -8.9% | 0.22% | -7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $257,000 | +129.5% | 21,673 | +97.5% | 0.22% | +160.2% |
| CHE | New | CHEMED CORP NEW | $257,000 | – | 942 | +100.0% | 0.22% | – |
| ACCO | Buy | ACCO BRANDS CORP | $257,000 | +26.6% | 20,450 | +23.1% | 0.22% | +44.0% |
| FL | New | FOOT LOCKER INC | $254,000 | – | 5,569 | +100.0% | 0.21% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $253,000 | -0.4% | 3,766 | +11.9% | 0.21% | +13.9% |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 8,027 | +100.0% | 0.21% | – |
| OGS | New | ONE GAS INC | $253,000 | – | 3,833 | +100.0% | 0.21% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $252,000 | – | 25,927 | +100.0% | 0.21% | – |
| PBF | Sell | PBF ENERGY INCcl a | $251,000 | -35.0% | 7,400 | -32.1% | 0.21% | -26.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $251,000 | – | 436 | +100.0% | 0.21% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $251,000 | -33.1% | 4,647 | -26.3% | 0.21% | -23.8% |
| KLIC | New | KULICKE & SOFFA INDS INC | $251,000 | – | 10,040 | +100.0% | 0.21% | – |
| FHN | New | FIRST HORIZON NATL CORP | $251,000 | – | 13,312 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $247,000 | – | 1,970 | +100.0% | 0.21% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $247,000 | – | 4,290 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $247,000 | – | 4,198 | +100.0% | 0.21% | – |
| CBT | New | CABOT CORP | $247,000 | – | 4,425 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $246,000 | – | 2,327 | +100.0% | 0.21% | – |
| CFG | New | CITIZENS FINL GROUP INC | $246,000 | – | 5,852 | +100.0% | 0.21% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $246,000 | – | 6,289 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $246,000 | – | 1,600 | +100.0% | 0.21% | – |
| CACI | New | CACI INTL INCcl a | $245,000 | – | 1,620 | +100.0% | 0.21% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $245,000 | – | 2,424 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $244,000 | – | 1,202 | +100.0% | 0.20% | – |
| BRKR | New | BRUKER CORP | $242,000 | – | 8,099 | +100.0% | 0.20% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $242,000 | -52.3% | 2,259 | -57.0% | 0.20% | -45.7% |
| HSTM | New | HEALTHSTREAM INC | $241,000 | – | 9,709 | +100.0% | 0.20% | – |
| CXO | Sell | CONCHO RES INC | $242,000 | -5.8% | 1,612 | -5.8% | 0.20% | +6.8% |
| TOL | Sell | TOLL BROTHERS INC | $242,000 | -42.1% | 5,597 | -35.6% | 0.20% | -34.1% |
| AMAT | New | APPLIED MATLS INC | $240,000 | – | 4,314 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $240,000 | – | 1,800 | +100.0% | 0.20% | – |
| LAD | New | LITHIA MTRS INCcl a | $240,000 | – | 2,389 | +100.0% | 0.20% | – |
| CNO | New | CNO FINL GROUP INC | $239,000 | – | 11,016 | +100.0% | 0.20% | – |
| VIAB | New | VIACOM INC NEWcl b | $238,000 | – | 7,662 | +100.0% | 0.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | -8.1% | 700 | -12.8% | 0.20% | +4.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $237,000 | – | 4,077 | +100.0% | 0.20% | – |
| CELG | Sell | CELGENE CORP | $237,000 | -65.4% | 2,661 | -59.4% | 0.20% | -60.6% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $236,000 | – | 8,504 | +100.0% | 0.20% | – |
| JCOM | New | J2 GLOBAL INC | $236,000 | – | 2,988 | +100.0% | 0.20% | – |
| PVH | Sell | PVH CORP | $234,000 | -73.9% | 1,548 | -76.4% | 0.20% | -70.3% |
| SPAR | New | SPARTAN MTRS INC | $234,000 | – | 13,623 | +100.0% | 0.20% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $233,000 | – | 6,650 | +100.0% | 0.20% | – |
| VTR | Sell | VENTAS INC | $233,000 | -29.6% | 4,709 | -14.5% | 0.20% | -19.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $232,000 | – | 8,571 | +100.0% | 0.20% | – |
| SMTC | New | SEMTECH CORP | $232,000 | – | 5,935 | +100.0% | 0.20% | – |
| EVR | New | EVERCORE INCclass a | $230,000 | – | 2,641 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY CO | $230,000 | – | 2,200 | +100.0% | 0.19% | – |
| XOXO | New | XO GROUP INC | $227,000 | – | 10,940 | +100.0% | 0.19% | – |
| NFX | Buy | NEWFIELD EXPL CO | $227,000 | -15.3% | 9,315 | +9.5% | 0.19% | -3.5% |
| DSW | New | DSW INCcl a | $227,000 | – | 10,109 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $224,000 | – | 7,342 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $224,000 | – | 4,100 | +100.0% | 0.19% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $224,000 | -13.2% | 8,700 | -15.6% | 0.19% | -1.1% |
| IMPV | Sell | IMPERVA INC | $223,000 | -44.5% | 5,147 | -49.2% | 0.19% | -37.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $222,000 | – | 15,620 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 2,800 | +100.0% | 0.19% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $223,000 | – | 3,599 | +100.0% | 0.19% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $222,000 | -31.3% | 9,497 | -11.2% | 0.19% | -21.4% |
| TRS | New | TRIMAS CORP | $222,000 | – | 8,462 | +100.0% | 0.19% | – |
| HCKT | Buy | HACKETT GROUP INC | $223,000 | +21.9% | 13,868 | +18.9% | 0.19% | +38.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $223,000 | -37.7% | 5,800 | -31.1% | 0.19% | -29.2% |
| VECO | New | VEECO INSTRS INC DEL | $219,000 | – | 12,897 | +100.0% | 0.18% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $219,000 | -25.5% | 4,231 | -22.1% | 0.18% | -15.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $218,000 | -62.3% | 5,365 | -67.6% | 0.18% | -57.1% |
| BP | Sell | BP PLCsponsored adr | $218,000 | -20.1% | 5,388 | -17.0% | 0.18% | -9.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $218,000 | – | 3,842 | +100.0% | 0.18% | – |
| MTG | Buy | MGIC INVT CORP WIS | $218,000 | +52.4% | 16,735 | +65.1% | 0.18% | +72.6% |
| NTRI | New | NUTRI SYS INC NEW | $218,000 | – | 8,078 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $218,000 | – | 1,423 | +100.0% | 0.18% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $216,000 | +3.8% | 11,631 | +16.0% | 0.18% | +19.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $217,000 | – | 1,751 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $216,000 | – | 3,500 | +100.0% | 0.18% | – |
| RRC | New | RANGE RES CORP | $217,000 | – | 14,936 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $215,000 | – | 1,332 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 3,500 | +100.0% | 0.18% | – |
| CVG | Sell | CONVERGYS CORP | $214,000 | -67.1% | 9,450 | -65.8% | 0.18% | -62.5% |
| ACIW | New | ACI WORLDWIDE INC | $210,000 | – | 8,839 | +100.0% | 0.18% | – |
| FBC | New | FLAGSTAR BANCORP INC | $209,000 | – | 5,900 | +100.0% | 0.18% | – |
| CPS | Sell | COOPER STD HLDGS INC | $209,000 | -56.6% | 1,704 | -56.7% | 0.18% | -50.6% |
| BIIB | New | BIOGEN INC | $209,000 | – | 762 | +100.0% | 0.18% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $209,000 | +1.5% | 12,699 | +15.5% | 0.18% | +15.8% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $208,000 | – | 9,700 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORP | $207,000 | – | 7,800 | +100.0% | 0.17% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $206,000 | -7.2% | 800 | -14.9% | 0.17% | +5.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $206,000 | – | 1,776 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,122 | +100.0% | 0.17% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $204,000 | – | 13,173 | +100.0% | 0.17% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $204,000 | – | 4,450 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,000 | – | 5,546 | +100.0% | 0.17% | – |
| BURL | Sell | BURLINGTON STORES INC | $204,000 | -64.2% | 1,533 | -66.9% | 0.17% | -59.1% |
| MMS | New | MAXIMUS INC | $205,000 | – | 3,077 | +100.0% | 0.17% | – |
| MTGE | Sell | MTGE INVT CORP | $203,000 | -5.6% | 11,323 | -2.6% | 0.17% | +7.5% |
| HRC | New | HILL ROM HLDGS INC | $203,000 | – | 2,337 | +100.0% | 0.17% | – |
| MASI | New | MASIMO CORP | $202,000 | – | 2,301 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $202,000 | – | 5,357 | +100.0% | 0.17% | – |
| AIZ | New | ASSURANT INC | $201,000 | – | 2,200 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $201,000 | – | 4,300 | +100.0% | 0.17% | – |
| THG | New | HANOVER INS GROUP INC | $200,000 | – | 1,700 | +100.0% | 0.17% | – |
| MCS | New | MARCUS CORP | $200,000 | – | 6,605 | +100.0% | 0.17% | – |
| CHS | Sell | CHICOS FAS INC | $199,000 | -45.8% | 22,035 | -47.1% | 0.17% | -38.4% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $196,000 | – | 11,440 | +100.0% | 0.16% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $186,000 | -73.0% | 10,814 | -69.7% | 0.16% | -69.3% |
| CYS | New | CYS INVTS INC | $183,000 | – | 27,200 | +100.0% | 0.15% | – |
| RPXC | New | RPX CORP | $178,000 | – | 16,630 | +100.0% | 0.15% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $179,000 | – | 13,439 | +100.0% | 0.15% | – |
| STAA | Sell | STAAR SURGICAL CO | $174,000 | -17.1% | 11,780 | -13.0% | 0.15% | -5.8% |
| NYMT | New | NEW YORK MTG TR INC | $174,000 | – | 29,300 | +100.0% | 0.15% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $168,000 | – | 15,721 | +100.0% | 0.14% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $155,000 | +18.3% | 19,619 | +27.0% | 0.13% | +34.0% |
| RTIX | Buy | RTI SURGICAL INC | $152,000 | +16.0% | 33,084 | +3.4% | 0.13% | +32.0% |
| SRCI | Sell | SRC ENERGY INC | $152,000 | -0.7% | 16,157 | -10.1% | 0.13% | +13.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $149,000 | – | 11,453 | +100.0% | 0.12% | – |
| GTN | Sell | GRAY TELEVISION INC | $148,000 | -50.8% | 11,679 | -35.0% | 0.12% | -44.1% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $146,000 | – | 12,492 | +100.0% | 0.12% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $143,000 | +17.2% | 11,186 | +7.9% | 0.12% | +33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $143,000 | -8.9% | 10,653 | +2.3% | 0.12% | +3.4% |
| NEO | Buy | NEOGENOMICS INC | $140,000 | +52.2% | 17,127 | +64.3% | 0.12% | +73.5% |
| AMRC | Sell | AMERESCO INCcl a | $139,000 | +6.9% | 10,721 | -28.8% | 0.12% | +21.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $126,000 | -9.4% | 11,600 | -5.7% | 0.11% | +2.9% |
| CLAR | Sell | CLARUS CORP NEW | $116,000 | -20.0% | 17,200 | -7.0% | 0.10% | -8.4% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $117,000 | – | 15,702 | +100.0% | 0.10% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $103,000 | -25.9% | 13,257 | +2.3% | 0.09% | -15.5% |
| NR | Sell | NEWPARK RES INC | $99,000 | -48.2% | 12,254 | -44.7% | 0.08% | -41.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $96,000 | -74.4% | 11,541 | -66.0% | 0.08% | -70.8% |
| AUDC | Sell | AUDIOCODES LTDord | $96,000 | -23.8% | 13,487 | -21.1% | 0.08% | -12.9% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $89,000 | – | 22,200 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $82,000 | – | 18,894 | +100.0% | 0.07% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $76,000 | +33.3% | 14,727 | +43.1% | 0.06% | +52.4% |
| ZIXI | Sell | ZIX CORP | $73,000 | -5.2% | 17,117 | -2.0% | 0.06% | +7.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $72,000 | -20.9% | 14,100 | +19.5% | 0.06% | -9.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $54,000 | -8.5% | 12,132 | +7.9% | 0.04% | +2.3% |
| KGC | Sell | KINROSS GOLD CORP | $51,000 | -72.4% | 12,816 | -70.1% | 0.04% | -68.6% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,913 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,916 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -15,100 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,145 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -13,901 | -100.0% | -0.07% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,057 | -100.0% | -0.07% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -11,029 | -100.0% | -0.08% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -26,181 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,603 | -100.0% | -0.09% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -14,500 | -100.0% | -0.09% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -12,390 | -100.0% | -0.09% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -20,590 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,339 | -100.0% | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -16,530 | -100.0% | -0.11% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -38,408 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,038 | -100.0% | -0.11% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,059 | -100.0% | -0.11% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,075 | -100.0% | -0.11% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,133 | -100.0% | -0.11% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -23,823 | -100.0% | -0.12% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,889 | -100.0% | -0.12% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,300 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,967 | -100.0% | -0.13% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -22,318 | -100.0% | -0.14% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,458 | -100.0% | -0.14% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,564 | -100.0% | -0.15% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -5,383 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,921 | -100.0% | -0.15% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,617 | -100.0% | -0.15% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,207 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,305 | -100.0% | -0.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -3,451 | -100.0% | -0.15% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -6,448 | -100.0% | -0.15% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,094 | -100.0% | -0.15% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,432 | -100.0% | -0.15% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,526 | -100.0% | -0.15% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,604 | -100.0% | -0.15% | – |
| XPER | Exit | XPERI CORP | $0 | – | -8,480 | -100.0% | -0.15% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,400 | -100.0% | -0.15% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,575 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,407 | -100.0% | -0.15% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,315 | -100.0% | -0.16% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -3,176 | -100.0% | -0.16% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,366 | -100.0% | -0.16% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,958 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,018 | -100.0% | -0.16% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,464 | -100.0% | -0.16% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -7,681 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,292 | -100.0% | -0.16% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,293 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,187 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,269 | -100.0% | -0.16% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,844 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,137 | -100.0% | -0.16% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,194 | -100.0% | -0.16% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,111 | -100.0% | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,707 | -100.0% | -0.16% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,477 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,101 | -100.0% | -0.16% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,218 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,015 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -913 | -100.0% | -0.17% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,406 | -100.0% | -0.17% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,301 | -100.0% | -0.17% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,563 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,600 | -100.0% | -0.17% | – |
| LRN | Exit | K12 INC | $0 | – | -14,615 | -100.0% | -0.17% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,185 | -100.0% | -0.17% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,106 | -100.0% | -0.17% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,684 | -100.0% | -0.17% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,593 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,725 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,902 | -100.0% | -0.17% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,239 | -100.0% | -0.18% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,514 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,551 | -100.0% | -0.18% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,489 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,005 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,361 | -100.0% | -0.18% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,212 | -100.0% | -0.18% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,135 | -100.0% | -0.18% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -8,320 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,709 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,295 | -100.0% | -0.18% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,950 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,300 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,818 | -100.0% | -0.18% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -5,945 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,400 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,131 | -100.0% | -0.19% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,649 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,927 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,049 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,794 | -100.0% | -0.19% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,135 | -100.0% | -0.19% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,505 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,365 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,073 | -100.0% | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,812 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,872 | -100.0% | -0.19% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -32,342 | -100.0% | -0.20% | – |
| COHU | Exit | COHU INC | $0 | – | -12,033 | -100.0% | -0.20% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,084 | -100.0% | -0.20% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,047 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,321 | -100.0% | -0.20% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,280 | -100.0% | -0.20% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,847 | -100.0% | -0.20% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -11,843 | -100.0% | -0.20% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -22,200 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,430 | -100.0% | -0.20% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,887 | -100.0% | -0.20% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -15,953 | -100.0% | -0.20% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,900 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,301 | -100.0% | -0.20% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,294 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,471 | -100.0% | -0.21% | – |
| KBH | Exit | KB HOME | $0 | – | -8,836 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,829 | -100.0% | -0.21% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -712 | -100.0% | -0.21% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,614 | -100.0% | -0.21% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,429 | -100.0% | -0.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,720 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,776 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,588 | -100.0% | -0.21% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -29,108 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,200 | -100.0% | -0.22% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,817 | -100.0% | -0.22% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,615 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,788 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,309 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,449 | -100.0% | -0.22% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -7,505 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,797 | -100.0% | -0.22% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -14,629 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,084 | -100.0% | -0.23% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,436 | -100.0% | -0.23% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,599 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,836 | -100.0% | -0.23% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,830 | -100.0% | -0.23% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,349 | -100.0% | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,312 | -100.0% | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,571 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,667 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,522 | -100.0% | -0.24% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,565 | -100.0% | -0.24% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -18,065 | -100.0% | -0.24% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,637 | -100.0% | -0.24% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,148 | -100.0% | -0.24% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -23,391 | -100.0% | -0.24% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,121 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,800 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,800 | -100.0% | -0.25% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,499 | -100.0% | -0.25% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,858 | -100.0% | -0.25% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,234 | -100.0% | -0.25% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,692 | -100.0% | -0.25% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -16,954 | -100.0% | -0.25% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,208 | -100.0% | -0.25% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -59,026 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,416 | -100.0% | -0.26% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,773 | -100.0% | -0.26% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,644 | -100.0% | -0.26% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,170 | -100.0% | -0.26% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,184 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,655 | -100.0% | -0.26% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,802 | -100.0% | -0.27% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,900 | -100.0% | -0.27% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,967 | -100.0% | -0.27% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -21,861 | -100.0% | -0.27% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,287 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,981 | -100.0% | -0.27% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,620 | -100.0% | -0.28% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,822 | -100.0% | -0.28% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -13,585 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,389 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,190 | -100.0% | -0.29% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -5,502 | -100.0% | -0.29% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,286 | -100.0% | -0.29% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,585 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,260 | -100.0% | -0.29% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,264 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,181 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,431 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,313 | -100.0% | -0.31% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,967 | -100.0% | -0.31% | – |
| TRNC | Exit | TRONC INC | $0 | – | -23,800 | -100.0% | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -40,843 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,917 | -100.0% | -0.31% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,303 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,135 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,723 | -100.0% | -0.32% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,867 | -100.0% | -0.32% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -8,045 | -100.0% | -0.32% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,321 | -100.0% | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,031 | -100.0% | -0.32% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,496 | -100.0% | -0.33% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,117 | -100.0% | -0.33% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -20,100 | -100.0% | -0.33% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,000 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,528 | -100.0% | -0.34% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,006 | -100.0% | -0.34% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,302 | -100.0% | -0.35% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,783 | -100.0% | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,973 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,913 | -100.0% | -0.36% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,271 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,638 | -100.0% | -0.36% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,383 | -100.0% | -0.37% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,600 | -100.0% | -0.37% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,230 | -100.0% | -0.38% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,531 | -100.0% | -0.38% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,424 | -100.0% | -0.38% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -53,779 | -100.0% | -0.38% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,084 | -100.0% | -0.38% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,975 | -100.0% | -0.39% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -16,788 | -100.0% | -0.40% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,867 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,735 | -100.0% | -0.40% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -7,510 | -100.0% | -0.41% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,033 | -100.0% | -0.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,402 | -100.0% | -0.42% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -9,158 | -100.0% | -0.42% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -51,185 | -100.0% | -0.42% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,634 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,359 | -100.0% | -0.43% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,417 | -100.0% | -0.44% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -26,166 | -100.0% | -0.45% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,736 | -100.0% | -0.45% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,000 | -100.0% | -0.46% | – |
| PTC | Exit | PTC INC | $0 | – | -10,398 | -100.0% | -0.47% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,689 | -100.0% | -0.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,328 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,164 | -100.0% | -0.48% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -30,132 | -100.0% | -0.48% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -27,206 | -100.0% | -0.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,062 | -100.0% | -0.49% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,793 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,119 | -100.0% | -0.50% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -19,778 | -100.0% | -0.51% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,117 | -100.0% | -0.51% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,804 | -100.0% | -0.57% | – |
| T | Exit | AT&T INC | $0 | – | -19,982 | -100.0% | -0.57% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -38,959 | -100.0% | -0.62% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -9,736 | -100.0% | -0.64% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,012 | -100.0% | -0.65% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,956 | -100.0% | -0.66% | – |
| TEN | Exit | TENNECO INC | $0 | – | -15,364 | -100.0% | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,109 | -100.0% | -0.74% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,710 | -100.0% | -0.78% | – |
| VFC | Exit | V F CORP | $0 | – | -14,989 | -100.0% | -0.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,101 | -100.0% | -0.84% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,808 | -100.0% | -0.86% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -13,686 | -100.0% | -0.90% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -12,302 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.