$3.53 Billion is the total value of Assured Investment Management LLC's 1104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $44,980,000 | -31.2% | 2,670,995 | -18.2% | 1.28% | +7.5% |
| HNGR | Sell | HANGER INC | $34,053,000 | -27.8% | 1,796,968 | -20.7% | 0.96% | +12.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $27,393,000 | -59.5% | 1,150,000 | -53.1% | 0.78% | -36.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $21,921,000 | -55.4% | 292,400 | -32.3% | 0.62% | -30.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $17,560,000 | -61.2% | 2,533,887 | -51.3% | 0.50% | -39.3% |
| MFA | Sell | MFA FINL INC | $16,309,000 | -46.7% | 2,441,534 | -41.4% | 0.46% | -16.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $14,362,000 | -75.2% | 660,022 | -68.3% | 0.41% | -61.2% |
| HCC | Sell | WARRIOR MET COAL INC | $14,237,000 | -37.7% | 590,521 | -30.1% | 0.40% | -2.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,405,000 | -76.1% | 505,262 | -60.9% | 0.38% | -62.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,171,000 | -63.7% | 527,462 | -48.0% | 0.37% | -43.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,771,000 | -18.1% | 290,838 | -3.0% | 0.36% | +27.9% |
| RVI | Sell | RETAIL VALUE INC | $12,155,000 | -25.6% | 475,000 | -5.0% | 0.34% | +16.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,706,000 | -59.2% | 228,981 | -44.2% | 0.33% | -36.3% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $11,618,000 | -45.6% | 1,698,504 | -22.6% | 0.33% | -15.0% |
| OGE | Sell | OGE ENERGY CORP | $11,578,000 | -9.3% | 295,436 | -15.9% | 0.33% | +41.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $10,072,000 | -57.2% | 746,049 | -34.1% | 0.29% | -33.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,523,000 | -19.9% | 152,239 | -1.1% | 0.27% | +25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,832,000 | -2.5% | 95,600 | -22.5% | 0.25% | +52.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $8,461,000 | -71.8% | 831,149 | -47.8% | 0.24% | -56.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,454,000 | -21.7% | 162,647 | -6.5% | 0.24% | +22.4% |
| SYY | Sell | SYSCO CORP | $8,123,000 | -29.0% | 129,631 | -17.0% | 0.23% | +10.6% |
| MASI | Sell | MASIMO CORP | $7,717,000 | -18.8% | 71,875 | -5.8% | 0.22% | +26.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,629,000 | -72.8% | 101,756 | -58.8% | 0.22% | -57.6% |
| GDDY | Sell | GODADDY INCcl a | $7,311,000 | -39.9% | 111,408 | -23.6% | 0.21% | -6.3% |
| AMGN | Sell | AMGEN INC | $7,310,000 | -24.6% | 37,552 | -19.7% | 0.21% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,055,000 | -7.3% | 79,281 | -5.9% | 0.20% | +44.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,861,000 | -59.0% | 182,872 | -53.2% | 0.19% | -36.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,739,000 | -7.3% | 125,681 | -6.6% | 0.19% | +44.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,625,000 | -19.5% | 99,234 | -1.7% | 0.19% | +26.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,445,000 | -25.6% | 40,473 | -17.4% | 0.18% | +16.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,040,000 | -59.7% | 70,614 | -56.9% | 0.17% | -37.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,832,000 | -28.9% | 290,132 | -13.3% | 0.16% | +10.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,498,000 | -27.3% | 50,489 | -14.6% | 0.16% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,414,000 | -51.8% | 58,904 | -56.4% | 0.15% | -25.0% |
| INTC | Sell | INTEL CORP | $5,328,000 | -6.9% | 113,532 | -6.2% | 0.15% | +45.2% |
| TOL | Sell | TOLL BROTHERS INC | $5,249,000 | -1.0% | 159,397 | -0.7% | 0.15% | +55.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,207,000 | -44.7% | 202,593 | -27.4% | 0.15% | -13.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,069,000 | -82.1% | 1,934,832 | -51.9% | 0.14% | -71.9% |
| BRO | Sell | BROWN & BROWN INC | $5,060,000 | -18.3% | 183,593 | -12.3% | 0.14% | +27.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,992,000 | -57.2% | 107,406 | -42.4% | 0.14% | -32.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,933,000 | -21.6% | 87,831 | -14.1% | 0.14% | +22.8% |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $4,946,000 | -11.3% | 5,000,000 | -9.1% | 0.14% | +38.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,889,000 | -43.9% | 58,142 | -41.4% | 0.14% | -12.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,844,000 | -44.3% | 246,405 | -30.7% | 0.14% | -13.3% |
| ABBV | Sell | ABBVIE INC | $4,760,000 | -24.0% | 51,631 | -22.0% | 0.14% | +18.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,697,000 | -68.8% | 19,897 | -57.6% | 0.13% | -51.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,518,000 | -42.2% | 218,878 | -21.1% | 0.13% | -9.9% |
| AEE | Sell | AMEREN CORP | $4,529,000 | -4.7% | 69,430 | -7.7% | 0.13% | +48.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,411,000 | -52.9% | 274,663 | -43.2% | 0.12% | -26.5% |
| DWDP | Sell | DOWDUPONT INC | $4,390,000 | -74.3% | 82,083 | -69.1% | 0.12% | -60.0% |
| MDT | Sell | MEDTRONIC PLC | $4,235,000 | -35.9% | 46,556 | -30.7% | 0.12% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,176,000 | -34.0% | 56,764 | -40.3% | 0.12% | +2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,180,000 | -58.7% | 80,305 | -52.9% | 0.12% | -35.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,060,000 | -26.6% | 118,987 | -2.6% | 0.12% | +15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,978,000 | -56.8% | 41,325 | -40.7% | 0.11% | -32.3% |
| MCK | Sell | MCKESSON CORP | $3,975,000 | -56.3% | 35,987 | -47.6% | 0.11% | -31.5% |
| EXP | Sell | EAGLE MATERIALS INC | $3,949,000 | -60.6% | 64,713 | -45.0% | 0.11% | -38.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,846,000 | -9.7% | 38,690 | -10.2% | 0.11% | +41.6% |
| PCAR | Sell | PACCAR INC | $3,791,000 | -17.8% | 66,338 | -1.9% | 0.11% | +27.4% |
| CABO | Sell | CABLE ONE INC | $3,756,000 | -11.5% | 4,580 | -4.6% | 0.11% | +37.7% |
| MSFT | Sell | MICROSOFT CORP | $3,735,000 | -27.2% | 36,772 | -18.0% | 0.11% | +14.0% |
| BC | Sell | BRUNSWICK CORP | $3,692,000 | -31.3% | 79,477 | -1.0% | 0.10% | +7.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,644,000 | -37.6% | 78,866 | -17.5% | 0.10% | -2.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,603,000 | -58.4% | 28,163 | -61.4% | 0.10% | -35.0% |
| NTAP | Sell | NETAPP INC | $3,575,000 | -47.6% | 59,919 | -24.6% | 0.10% | -18.5% |
| ARCC | Sell | ARES CAP CORP | $3,577,000 | -36.9% | 229,587 | -30.4% | 0.10% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $3,530,000 | -59.0% | 42,717 | -51.0% | 0.10% | -35.9% |
| RMD | Sell | RESMED INC | $3,485,000 | -62.3% | 30,601 | -61.8% | 0.10% | -41.1% |
| AVY | Sell | AVERY DENNISON CORP | $3,478,000 | -66.2% | 38,717 | -59.2% | 0.10% | -47.1% |
| INGR | Sell | INGREDION INC | $3,426,000 | -67.9% | 37,484 | -63.1% | 0.10% | -49.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,390,000 | -41.2% | 51,230 | -26.2% | 0.10% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,399,000 | -74.2% | 40,729 | -66.1% | 0.10% | -59.8% |
| BWA | Sell | BORGWARNER INC | $3,225,000 | -43.0% | 92,836 | -29.8% | 0.09% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,203,000 | -51.1% | 38,520 | -39.7% | 0.09% | -23.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,078,000 | -43.3% | 62,425 | -26.7% | 0.09% | -12.1% |
| SNV | Sell | SYNOVUS FINL CORP | $3,063,000 | -30.2% | 95,748 | -0.2% | 0.09% | +8.8% |
| SYMC | Sell | SYMANTEC CORP | $3,059,000 | -34.5% | 161,919 | -26.2% | 0.09% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,963,000 | -56.4% | 287,400 | -41.2% | 0.08% | -31.7% |
| TMUS | Sell | T MOBILE US INC | $2,905,000 | -66.3% | 45,671 | -62.8% | 0.08% | -47.4% |
| STT | Sell | STATE STR CORP | $2,870,000 | -50.4% | 45,506 | -34.2% | 0.08% | -22.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,856,000 | -54.2% | 31,549 | -43.9% | 0.08% | -28.3% |
| NUE | Sell | NUCOR CORP | $2,836,000 | -37.5% | 54,737 | -23.4% | 0.08% | -2.4% |
| RTN | Sell | RAYTHEON CO | $2,629,000 | -76.1% | 17,145 | -67.7% | 0.08% | -62.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,516,000 | -65.9% | 38,938 | -57.8% | 0.07% | -47.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,462,000 | -52.8% | 36,101 | -41.2% | 0.07% | -26.3% |
| CROX | Sell | CROCS INC | $2,472,000 | -7.8% | 95,136 | -24.5% | 0.07% | +42.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,428,000 | -22.4% | 11,724 | -7.5% | 0.07% | +21.1% |
| INTU | Sell | INTUIT | $2,410,000 | -68.4% | 12,245 | -63.5% | 0.07% | -50.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,364,000 | -26.8% | 153,726 | -15.6% | 0.07% | +13.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,340,000 | -27.8% | 71,459 | -14.8% | 0.07% | +11.9% |
| THO | Sell | THOR INDS INC | $2,281,000 | -47.3% | 43,861 | -15.1% | 0.06% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,278,000 | -78.7% | 102,787 | -74.3% | 0.06% | -66.5% |
| BYD | Sell | BOYD GAMING CORP | $2,249,000 | -71.1% | 108,250 | -52.9% | 0.06% | -54.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,275,000 | -67.0% | 23,304 | -61.9% | 0.06% | -48.8% |
| GWW | Sell | GRAINGER W W INC | $2,268,000 | -27.4% | 8,033 | -8.1% | 0.06% | +12.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,260,000 | -42.9% | 47,552 | -41.8% | 0.06% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $2,226,000 | -63.2% | 39,115 | -53.4% | 0.06% | -42.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,202,000 | -65.0% | 18,951 | -55.2% | 0.06% | -45.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,153,000 | -20.3% | 15,352 | -17.9% | 0.06% | +24.5% |
| TTC | Sell | TORO CO | $2,103,000 | -75.6% | 37,643 | -73.8% | 0.06% | -61.5% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,084,000 | -16.8% | 249,873 | -0.1% | 0.06% | +31.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,053,000 | -63.6% | 23,966 | -67.2% | 0.06% | -43.1% |
| GNTX | Sell | GENTEX CORP | $2,044,000 | -18.7% | 101,114 | -13.7% | 0.06% | +26.1% |
| MTG | Sell | MGIC INVT CORP WIS | $2,048,000 | -73.1% | 195,794 | -65.8% | 0.06% | -58.0% |
| INTEQ | Sell | INTELSAT S A | $2,011,000 | -29.7% | 94,028 | -1.3% | 0.06% | +9.6% |
| OLN | Sell | OLIN CORP | $2,001,000 | -60.5% | 99,511 | -49.6% | 0.06% | -38.0% |
| SM | Sell | SM ENERGY CO | $2,022,000 | -92.5% | 130,618 | -84.8% | 0.06% | -88.4% |
| C | Sell | CITIGROUP INC | $1,980,000 | -76.7% | 38,026 | -67.9% | 0.06% | -63.6% |
| COP | Sell | CONOCOPHILLIPS | $1,978,000 | -77.4% | 31,730 | -71.9% | 0.06% | -64.8% |
| BKU | Sell | BANKUNITED INC | $1,923,000 | -52.8% | 64,241 | -44.2% | 0.06% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,925,000 | -75.9% | 34,243 | -77.1% | 0.06% | -62.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,899,000 | -46.6% | 498,396 | -0.5% | 0.05% | -16.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,909,000 | -30.1% | 19,955 | -10.9% | 0.05% | +8.0% |
| TMK | Sell | TORCHMARK CORP | $1,874,000 | -69.4% | 25,142 | -64.4% | 0.05% | -52.3% |
| DAN | Sell | DANA INCORPORATED | $1,818,000 | -77.9% | 133,417 | -69.7% | 0.05% | -65.1% |
| H | Sell | HYATT HOTELS CORP | $1,847,000 | -69.2% | 27,323 | -63.8% | 0.05% | -52.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,793,000 | -68.9% | 44,623 | -47.1% | 0.05% | -51.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,810,000 | -79.3% | 56,987 | -56.9% | 0.05% | -67.7% |
| MAS | Sell | MASCO CORP | $1,732,000 | -59.0% | 59,239 | -48.7% | 0.05% | -36.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,670,000 | -28.8% | 68,537 | -13.1% | 0.05% | +9.3% |
| MSCI | Sell | MSCI INC | $1,610,000 | -52.9% | 10,923 | -43.3% | 0.05% | -25.8% |
| TJX | Sell | TJX COS INC NEW | $1,590,000 | -86.7% | 35,540 | -66.7% | 0.04% | -79.3% |
| ESNT | Sell | ESSENT GROUP LTD | $1,537,000 | -79.3% | 44,969 | -73.2% | 0.04% | -67.4% |
| NOW | Sell | SERVICENOW INC | $1,537,000 | -58.3% | 8,632 | -54.2% | 0.04% | -34.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,555,000 | -84.7% | 26,263 | -82.1% | 0.04% | -76.2% |
| BRY | Sell | BERRY PETE CORP | $1,500,000 | -82.6% | 171,378 | -65.0% | 0.04% | -72.6% |
| V | Sell | VISA INC | $1,387,000 | -33.6% | 10,516 | -24.4% | 0.04% | +2.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,328,000 | -75.1% | 28,972 | -75.3% | 0.04% | -60.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,324,000 | -73.0% | 12,686 | -61.8% | 0.04% | -57.3% |
| INXN | Sell | INTERXION HOLDING N.V | $1,243,000 | -40.8% | 22,942 | -26.5% | 0.04% | -7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,214,000 | -74.1% | 3,527 | -73.9% | 0.03% | -60.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,201,000 | -53.9% | 8,572 | -43.9% | 0.03% | -27.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,167,000 | -33.5% | 26,810 | -7.7% | 0.03% | +3.1% |
| PNM | Sell | PNM RES INC | $1,113,000 | +3.0% | 27,079 | -1.2% | 0.03% | +60.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,114,000 | -56.2% | 22,611 | -47.5% | 0.03% | -30.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,145,000 | -42.3% | 45,526 | -15.3% | 0.03% | -11.1% |
| ZUMZ | Sell | ZUMIEZ INC | $1,093,000 | -34.7% | 57,023 | -10.2% | 0.03% | +3.3% |
| TECD | Sell | TECH DATA CORP | $1,085,000 | -88.0% | 13,258 | -89.5% | 0.03% | -81.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,101,000 | -73.7% | 21,324 | -70.7% | 0.03% | -59.2% |
| WTFC | Sell | WINTRUST FINL CORP | $1,053,000 | -40.6% | 15,842 | -24.1% | 0.03% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $1,054,000 | -75.0% | 39,656 | -61.9% | 0.03% | -60.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,042,000 | -9.6% | 14,059 | -2.6% | 0.03% | +42.9% |
| FBNC | Sell | FIRST BANCORP N C | $1,010,000 | -40.3% | 30,932 | -26.0% | 0.03% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $999,000 | -82.5% | 4,904 | -79.8% | 0.03% | -72.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $991,000 | -82.6% | 18,804 | -77.2% | 0.03% | -72.8% |
| DSW | Sell | DSW INCcl a | $965,000 | -51.5% | 39,060 | -33.5% | 0.03% | -25.0% |
| BRKR | Sell | BRUKER CORP | $952,000 | -25.6% | 31,986 | -16.4% | 0.03% | +17.4% |
| OTTR | Sell | OTTER TAIL CORP | $939,000 | -41.5% | 18,913 | -43.5% | 0.03% | -6.9% |
| PWR | Sell | QUANTA SVCS INC | $933,000 | -37.0% | 31,009 | -30.1% | 0.03% | -3.7% |
| BRC | Sell | BRADY CORPcl a | $866,000 | -12.2% | 19,926 | -11.6% | 0.02% | +38.9% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $877,000 | -79.8% | 368,561 | -44.9% | 0.02% | -68.4% |
| IMMR | Sell | IMMERSION CORP | $867,000 | -21.2% | 96,718 | -7.0% | 0.02% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $875,000 | -90.8% | 53,472 | -88.4% | 0.02% | -85.5% |
| CZZ | Sell | COSAN LTD | $884,000 | -13.8% | 100,416 | -34.1% | 0.02% | +31.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $863,000 | -35.3% | 35,608 | -17.5% | 0.02% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $840,000 | -23.3% | 6,304 | -26.6% | 0.02% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $861,000 | -89.2% | 25,963 | -87.5% | 0.02% | -83.4% |
| FGEN | Sell | FIBROGEN INC | $839,000 | -36.5% | 18,130 | -16.7% | 0.02% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $862,000 | -50.7% | 55,590 | -15.0% | 0.02% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $824,000 | -14.5% | 19,643 | -7.6% | 0.02% | +35.3% |
| THS | Sell | TREEHOUSE FOODS INC | $765,000 | -22.4% | 15,091 | -26.8% | 0.02% | +22.2% |
| CHE | Sell | CHEMED CORP NEW | $766,000 | -74.3% | 2,703 | -71.0% | 0.02% | -59.3% |
| SYX | Sell | SYSTEMAX INC | $783,000 | -31.3% | 32,795 | -5.2% | 0.02% | +4.8% |
| MMS | Sell | MAXIMUS INC | $791,000 | -36.5% | 12,151 | -36.5% | 0.02% | -4.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $793,000 | -17.6% | 25,410 | -10.6% | 0.02% | +29.4% |
| ANTM | Sell | ANTHEM INC | $774,000 | -55.7% | 2,946 | -53.8% | 0.02% | -31.2% |
| GFF | Sell | GRIFFON CORP | $754,000 | -44.7% | 72,122 | -14.5% | 0.02% | -16.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $744,000 | -34.6% | 23,735 | -18.0% | 0.02% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $731,000 | -23.5% | 20,202 | -3.3% | 0.02% | +23.5% |
| MLHR | Sell | MILLER HERMAN INC | $745,000 | -36.3% | 24,618 | -19.2% | 0.02% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $737,000 | -45.5% | 30,027 | -31.0% | 0.02% | -16.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $733,000 | -21.8% | 51,199 | -7.1% | 0.02% | +23.5% |
| VFC | Sell | V F CORP | $742,000 | -93.4% | 10,401 | -91.4% | 0.02% | -89.7% |
| GGG | Sell | GRACO INC | $716,000 | -86.9% | 17,106 | -85.5% | 0.02% | -79.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $688,000 | +10.1% | 39,649 | -5.5% | 0.02% | +81.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $721,000 | -74.8% | 10,587 | -72.8% | 0.02% | -61.5% |
| FIX | Sell | COMFORT SYS USA INC | $692,000 | -31.1% | 15,838 | -11.1% | 0.02% | +11.1% |
| PRK | Sell | PARK NATL CORP | $689,000 | -27.7% | 8,115 | -10.1% | 0.02% | +17.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $673,000 | -42.1% | 8,276 | -40.3% | 0.02% | -9.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $686,000 | +0.1% | 19,331 | -0.5% | 0.02% | +58.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $651,000 | -35.2% | 10,096 | -16.5% | 0.02% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $643,000 | -49.2% | 32,334 | -31.6% | 0.02% | -21.7% |
| CNHI | Sell | CNH INDL N V | $637,000 | -30.2% | 70,813 | -6.8% | 0.02% | +5.9% |
| FBK | Sell | FB FINL CORP | $622,000 | -51.6% | 17,759 | -45.9% | 0.02% | -21.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $642,000 | -83.5% | 5,064 | -81.6% | 0.02% | -74.6% |
| AIZ | Sell | ASSURANT INC | $620,000 | -84.0% | 6,929 | -80.7% | 0.02% | -74.3% |
| WD | Sell | WALKER & DUNLOP INC | $624,000 | -27.9% | 14,439 | -11.8% | 0.02% | +12.5% |
| MD | Sell | MEDNAX INC | $627,000 | -69.0% | 19,005 | -56.1% | 0.02% | -51.4% |
| HCA | Sell | HCA HEALTHCARE INC | $651,000 | -55.7% | 5,235 | -50.5% | 0.02% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $620,000 | -43.0% | 25,461 | -20.5% | 0.02% | -10.0% |
| JACK | Sell | JACK IN THE BOX INC | $586,000 | -74.3% | 7,555 | -72.3% | 0.02% | -58.5% |
| MGRC | Sell | MCGRATH RENTCORP | $605,000 | -53.9% | 11,743 | -51.3% | 0.02% | -29.2% |
| BRFS | Sell | BRF SAsponsored adr | $613,000 | -53.9% | 107,848 | -55.6% | 0.02% | -29.2% |
| AES | Sell | AES CORP | $598,000 | -94.0% | 41,340 | -94.2% | 0.02% | -90.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $610,000 | -42.7% | 11,525 | -35.1% | 0.02% | -10.5% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $609,000 | -77.6% | 44,620 | -73.2% | 0.02% | -65.3% |
| SRI | Sell | STONERIDGE INC | $600,000 | -46.2% | 24,324 | -35.2% | 0.02% | -15.0% |
| USCR | Sell | U S CONCRETE INC | $558,000 | -71.7% | 15,804 | -63.2% | 0.02% | -55.6% |
| SCL | Sell | STEPAN CO | $570,000 | -42.4% | 7,703 | -32.3% | 0.02% | -11.1% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $576,000 | -71.7% | 164,477 | -67.7% | 0.02% | -56.8% |
| FRAC | Sell | KEANE GROUP INC | $559,000 | -92.1% | 68,344 | -88.0% | 0.02% | -87.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $559,000 | -90.1% | 7,395 | -87.6% | 0.02% | -84.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $533,000 | -46.1% | 77,053 | -37.7% | 0.02% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $513,000 | -98.5% | 11,798 | -98.1% | 0.02% | -97.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $543,000 | -54.1% | 38,295 | -34.0% | 0.02% | -28.6% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $541,000 | -44.1% | 29,919 | -36.9% | 0.02% | -16.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $525,000 | -70.0% | 10,267 | -51.6% | 0.02% | -53.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $537,000 | -95.0% | 43,598 | -93.3% | 0.02% | -92.3% |
| TCBK | Sell | TRICO BANCSHARES | $530,000 | -54.5% | 15,677 | -48.1% | 0.02% | -28.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $545,000 | -8.4% | 20,869 | -19.5% | 0.02% | +36.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $531,000 | -41.7% | 6,270 | -32.4% | 0.02% | -11.8% |
| MOV | Sell | MOVADO GROUP INC | $516,000 | -28.5% | 16,320 | -5.3% | 0.02% | +15.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $509,000 | -51.6% | 19,991 | -28.6% | 0.01% | -26.3% |
| LKFN | Sell | LAKELAND FINL CORP | $481,000 | -32.3% | 11,979 | -21.6% | 0.01% | +7.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $503,000 | -45.5% | 24,266 | -29.1% | 0.01% | -17.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $509,000 | -49.0% | 29,097 | -37.8% | 0.01% | -22.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $479,000 | -56.1% | 13,987 | -42.3% | 0.01% | -30.0% |
| ATRI | Sell | ATRION CORP | $491,000 | -63.5% | 662 | -65.8% | 0.01% | -41.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $493,000 | -67.6% | 29,905 | -63.1% | 0.01% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $499,000 | -20.9% | 9,945 | -21.1% | 0.01% | +27.3% |
| WK | Sell | WORKIVA INC | $491,000 | -50.2% | 13,684 | -45.1% | 0.01% | -22.2% |
| MGEE | Sell | MGE ENERGY INC | $485,000 | -46.6% | 8,092 | -43.1% | 0.01% | -12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $511,000 | -50.1% | 40,639 | -46.4% | 0.01% | -26.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $447,000 | -33.7% | 12,086 | -11.4% | 0.01% | +8.3% |
| IEX | Sell | IDEX CORP | $464,000 | -88.2% | 3,675 | -85.9% | 0.01% | -81.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $457,000 | -55.0% | 9,730 | -41.9% | 0.01% | -27.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $461,000 | -85.5% | 19,680 | -81.9% | 0.01% | -77.6% |
| STAA | Sell | STAAR SURGICAL CO | $463,000 | -43.5% | 14,501 | -15.1% | 0.01% | -13.3% |
| AVP | Sell | AVON PRODS INC | $458,000 | -41.0% | 301,147 | -14.6% | 0.01% | -7.1% |
| AABA | Sell | ALTABA INC | $460,000 | -90.3% | 7,941 | -88.6% | 0.01% | -84.9% |
| ENVA | Sell | ENOVA INTL INC | $432,000 | -41.7% | 22,190 | -13.8% | 0.01% | -7.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $433,000 | -55.5% | 39,175 | -46.9% | 0.01% | -33.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $410,000 | -46.4% | 17,416 | -41.3% | 0.01% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $415,000 | -93.4% | 1,665 | -92.9% | 0.01% | -89.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $432,000 | -69.0% | 14,000 | -62.0% | 0.01% | -52.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $416,000 | -51.8% | 38,911 | -44.1% | 0.01% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $434,000 | -24.3% | 34,383 | -8.0% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $429,000 | -80.8% | 6,024 | -77.0% | 0.01% | -70.7% |
| PLUS | Sell | EPLUS INC | $415,000 | -41.5% | 5,837 | -23.8% | 0.01% | -7.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $430,000 | -29.0% | 5,735 | -23.2% | 0.01% | +9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $415,000 | -42.3% | 13,018 | -29.3% | 0.01% | -7.7% |
| TRS | Sell | TRIMAS CORP | $410,000 | -23.6% | 15,022 | -15.0% | 0.01% | +20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $407,000 | -76.3% | 12,821 | -73.0% | 0.01% | -61.3% |
| IDCC | Sell | INTERDIGITAL INC | $376,000 | -59.6% | 5,658 | -51.3% | 0.01% | -35.3% |
| CR | Sell | CRANE CO | $398,000 | -93.8% | 5,515 | -91.5% | 0.01% | -90.5% |
| CARO | Sell | CAROLINA FINL CORP NEW | $384,000 | -47.4% | 12,984 | -32.9% | 0.01% | -15.4% |
| URGN | Sell | UROGEN PHARMA LTD | $388,000 | -39.4% | 9,008 | -33.6% | 0.01% | -8.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $396,000 | -41.1% | 34,386 | -16.8% | 0.01% | -8.3% |
| CNNE | Sell | CANNAE HLDGS INC | $387,000 | -19.5% | 22,613 | -1.5% | 0.01% | +22.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $388,000 | -69.3% | 6,975 | -60.6% | 0.01% | -52.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $383,000 | -38.9% | 69,211 | -2.5% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $400,000 | -37.9% | 5,950 | -3.6% | 0.01% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $378,000 | -90.5% | 6,268 | -88.9% | 0.01% | -84.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $390,000 | -57.7% | 10,368 | -40.4% | 0.01% | -35.3% |
| AWR | Sell | AMERICAN STS WTR CO | $377,000 | -57.5% | 5,621 | -61.3% | 0.01% | -31.2% |
| ALE | Sell | ALLETE INC | $340,000 | -45.5% | 4,460 | -46.4% | 0.01% | -9.1% |
| KNL | Sell | KNOLL INC | $343,000 | -64.2% | 20,803 | -49.0% | 0.01% | -41.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $367,000 | -58.0% | 11,406 | -44.0% | 0.01% | -37.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $355,000 | -66.1% | 12,464 | -53.4% | 0.01% | -47.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $365,000 | -63.6% | 15,224 | -53.1% | 0.01% | -44.4% |
| RES | Sell | RPC INC | $344,000 | -96.2% | 34,814 | -94.1% | 0.01% | -93.9% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $344,000 | -42.2% | 22,171 | -24.8% | 0.01% | -9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $362,000 | -39.3% | 7,052 | -20.0% | 0.01% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $337,000 | -44.6% | 893 | -33.6% | 0.01% | -9.1% |
| F | Sell | FORD MTR CO DEL | $354,000 | -91.1% | 46,330 | -89.2% | 0.01% | -86.1% |
| UNVR | Sell | UNIVAR INC | $345,000 | -98.0% | 19,460 | -96.5% | 0.01% | -96.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $348,000 | -35.3% | 12,500 | -6.8% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $357,000 | -79.2% | 7,468 | -77.6% | 0.01% | -67.7% |
| TNC | Sell | TENNANT CO | $328,000 | -48.5% | 6,287 | -25.0% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $304,000 | -63.5% | 12,514 | -58.1% | 0.01% | -40.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $318,000 | -55.6% | 32,282 | -34.1% | 0.01% | -30.8% |
| CNMD | Sell | CONMED CORP | $322,000 | -33.1% | 5,018 | -17.4% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $321,000 | -40.9% | 12,680 | -25.1% | 0.01% | -10.0% |
| AKRXQ | Sell | AKORN INC | $308,000 | -98.4% | 90,931 | -93.9% | 0.01% | -97.5% |
| CMRE | Sell | COSTAMARE INC | $326,000 | -39.7% | 74,280 | -10.8% | 0.01% | -10.0% |
| MOD | Sell | MODINE MFG CO | $315,000 | -71.6% | 29,122 | -61.0% | 0.01% | -55.0% |
| MORN | Sell | MORNINGSTAR INC | $306,000 | -75.9% | 2,790 | -72.4% | 0.01% | -60.9% |
| LMNX | Sell | LUMINEX CORP DEL | $307,000 | -31.3% | 13,275 | -10.0% | 0.01% | +12.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $281,000 | -67.6% | 7,640 | -59.1% | 0.01% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $279,000 | -95.5% | 10,592 | -95.2% | 0.01% | -92.9% |
| MHO | Sell | M/I HOMES INC | $282,000 | -16.8% | 13,422 | -5.1% | 0.01% | +33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $276,000 | -63.1% | 8,013 | -57.9% | 0.01% | -42.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $284,000 | -23.9% | 15,910 | -14.1% | 0.01% | +14.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $275,000 | -16.9% | 13,822 | -19.7% | 0.01% | +33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $295,000 | -70.7% | 10,367 | -65.9% | 0.01% | -55.6% |
| NLS | Sell | NAUTILUS INC | $275,000 | -57.0% | 25,266 | -44.9% | 0.01% | -33.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $279,000 | -76.9% | 10,587 | -72.5% | 0.01% | -63.6% |
| AIR | Sell | AAR CORP | $239,000 | -51.0% | 6,409 | -37.1% | 0.01% | -22.2% |
| CERS | Sell | CERUS CORP | $250,000 | -70.5% | 49,358 | -58.1% | 0.01% | -53.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $238,000 | -78.8% | 3,849 | -75.9% | 0.01% | -65.0% |
| ENS | Sell | ENERSYS | $254,000 | -31.0% | 3,276 | -22.5% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $246,000 | -42.5% | 28,600 | -39.2% | 0.01% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $255,000 | -92.6% | 1,892 | -90.6% | 0.01% | -88.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $246,000 | -34.6% | 3,120 | -23.8% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $240,000 | -79.1% | 4,431 | -72.0% | 0.01% | -66.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $232,000 | -74.0% | 4,463 | -77.7% | 0.01% | -56.2% |
| IBKC | Sell | IBERIABANK CORP | $214,000 | -47.2% | 3,334 | -33.0% | 0.01% | -14.3% |
| IOSP | Sell | INNOSPEC INC | $211,000 | -84.3% | 3,424 | -80.5% | 0.01% | -75.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $211,000 | -73.5% | 4,817 | -73.5% | 0.01% | -57.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $229,000 | -45.3% | 5,394 | -29.7% | 0.01% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $217,000 | -71.9% | 5,161 | -62.4% | 0.01% | -57.1% |
| TSE | Sell | TRINSEO S A | $227,000 | -84.0% | 4,960 | -72.6% | 0.01% | -76.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $197,000 | -30.4% | 9,773 | -24.9% | 0.01% | +20.0% |
| AGRO | Sell | ADECOAGRO S A | $203,000 | -72.3% | 29,149 | -70.7% | 0.01% | -53.8% |
| MATX | Sell | MATSON INC | $211,000 | -59.1% | 6,578 | -49.5% | 0.01% | -33.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $209,000 | -73.0% | 13,401 | -70.8% | 0.01% | -57.1% |
| SAEXQ | Sell | SAEXPLORATION HLDGS INC | $225,000 | -81.9% | 120,452 | -0.0% | 0.01% | -73.9% |
| CATM | Sell | CARDTRONICS PLC | $216,000 | -18.5% | 8,318 | -0.8% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $229,000 | -54.7% | 17,301 | -44.3% | 0.01% | -33.3% |
| CTS | Sell | CTS CORP | $196,000 | -57.8% | 7,558 | -44.1% | 0.01% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $203,000 | -78.0% | 10,013 | -74.1% | 0.01% | -64.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $218,000 | -58.0% | 5,414 | -50.6% | 0.01% | -33.3% |
| CDXS | Sell | CODEXIS INC | $164,000 | -51.5% | 9,844 | -50.0% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $174,000 | -94.5% | 1,897 | -92.6% | 0.01% | -91.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $160,000 | -98.7% | 3,561 | -98.2% | 0.01% | -97.8% |
| LCI | Sell | LANNET INC | $168,000 | -45.1% | 33,864 | -47.5% | 0.01% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $182,000 | -80.5% | 4,986 | -75.4% | 0.01% | -70.6% |
| GMED | Sell | GLOBUS MED INCcl a | $170,000 | -89.7% | 3,937 | -86.5% | 0.01% | -83.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $168,000 | -73.2% | 8,213 | -50.4% | 0.01% | -54.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $173,000 | -76.0% | 7,453 | -65.0% | 0.01% | -61.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $180,000 | -54.0% | 1,888 | -50.2% | 0.01% | -28.6% |
| EGHT | Sell | 8X8 INC NEW | $184,000 | -58.9% | 10,201 | -51.6% | 0.01% | -37.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $191,000 | -93.7% | 18,376 | -92.6% | 0.01% | -90.9% |
| KBH | Sell | KB HOME | $194,000 | -95.3% | 10,149 | -94.2% | 0.01% | -93.3% |
| WU | Sell | WESTERN UN CO | $135,000 | -94.6% | 7,925 | -94.0% | 0.00% | -91.1% |
| CRCM | Sell | CARE COM INC | $140,000 | -74.1% | 7,257 | -70.3% | 0.00% | -60.0% |
| XPER | Sell | XPERI CORP | $145,000 | -63.7% | 7,862 | -70.7% | 0.00% | -42.9% |
| TGNA | Sell | TEGNA INC | $137,000 | -56.8% | 12,584 | -52.6% | 0.00% | -33.3% |
| NNI | Sell | NELNET INCcl a | $134,000 | -71.1% | 2,568 | -68.4% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $132,000 | -73.5% | 7,368 | -66.6% | 0.00% | -55.6% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $135,000 | -75.1% | 5,987 | -59.0% | 0.00% | -60.0% |
| BMCH | Sell | BMC STK HLDGS INC | $143,000 | -36.2% | 9,208 | -23.4% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $136,000 | -98.4% | 1,330 | -97.4% | 0.00% | -97.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $124,000 | -99.1% | 1,162 | -98.8% | 0.00% | -98.4% |
| KEY | Sell | KEYCORP NEW | $147,000 | -89.2% | 9,928 | -85.5% | 0.00% | -84.0% |
| HD | Sell | HOME DEPOT INC | $125,000 | -98.1% | 726 | -97.8% | 0.00% | -96.7% |
| BAP | Sell | CREDICORP LTD | $140,000 | -85.9% | 631 | -85.8% | 0.00% | -77.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $124,000 | -75.7% | 2,061 | -72.8% | 0.00% | -55.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $126,000 | -97.7% | 753 | -96.9% | 0.00% | -96.0% |
| WSFS | Sell | WSFS FINL CORP | $147,000 | -90.3% | 3,882 | -87.9% | 0.00% | -85.2% |
| GNRC | Sell | GENERAC HLDGS INC | $130,000 | -81.0% | 2,612 | -78.5% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $124,000 | -52.3% | 2,451 | -49.5% | 0.00% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $117,000 | -96.3% | 1,751 | -95.0% | 0.00% | -94.8% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $97,000 | -79.1% | 4,033 | -76.5% | 0.00% | -62.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $106,000 | -68.3% | 5,688 | -57.4% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $101,000 | -30.8% | 1,493 | -17.1% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $98,000 | -84.5% | 10,367 | -73.0% | 0.00% | -72.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $103,000 | -92.4% | 2,085 | -91.6% | 0.00% | -88.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $90,000 | -62.8% | 1,626 | -57.1% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $112,000 | -98.0% | 742 | -97.5% | 0.00% | -97.0% |
| CAMP | Sell | CALAMP CORP | $105,000 | -87.4% | 8,050 | -76.9% | 0.00% | -80.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $89,000 | -55.3% | 702 | -54.4% | 0.00% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $108,000 | -75.6% | 1,734 | -52.9% | 0.00% | -62.5% |
| TER | Sell | TERADYNE INC | $69,000 | -97.5% | 2,192 | -97.1% | 0.00% | -96.1% |
| QRVO | Sell | QORVO INC | $67,000 | -94.0% | 1,096 | -92.5% | 0.00% | -90.0% |
| PJT | Sell | PJT PARTNERS INC | $59,000 | -60.9% | 1,518 | -47.3% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $75,000 | -24.2% | 1,644 | -23.6% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $64,000 | -99.0% | 1,615 | -98.9% | 0.00% | -98.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $65,000 | -73.8% | 1,912 | -70.3% | 0.00% | -60.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $87,000 | -82.3% | 1,419 | -81.3% | 0.00% | -77.8% |
| INGN | Sell | INOGEN INC | $57,000 | -96.0% | 456 | -92.1% | 0.00% | -92.3% |
| IMAX | Sell | IMAX CORP | $87,000 | -79.8% | 4,639 | -72.2% | 0.00% | -75.0% |
| VSM | Sell | VERSUM MATLS INC | $76,000 | -90.9% | 2,757 | -88.1% | 0.00% | -86.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $80,000 | -67.9% | 12,026 | -57.4% | 0.00% | -60.0% |
| AYR | Sell | AIRCASTLE LTD | $61,000 | -85.4% | 3,539 | -81.5% | 0.00% | -75.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $57,000 | -59.3% | 1,059 | -40.9% | 0.00% | -33.3% |
| LXFT | Sell | LUXOFT HLDG INC | $78,000 | -64.1% | 2,579 | -43.6% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $65,000 | -85.2% | 487 | -85.2% | 0.00% | -75.0% |
| TPRE | Sell | THIRD PT REINS LTD | $84,000 | -36.8% | 8,727 | -14.5% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $63,000 | -63.2% | 14,947 | -21.5% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $60,000 | -41.2% | 1,880 | -16.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $40,000 | -95.8% | 668 | -94.8% | 0.00% | -94.1% |
| OPK | Sell | OPKO HEALTH INC | $28,000 | -85.0% | 9,457 | -82.5% | 0.00% | -66.7% |
| CHCO | Sell | CITY HLDG CO | $33,000 | -64.9% | 489 | -60.1% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $19,000 | -94.9% | 1,657 | -93.1% | 0.00% | -85.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $34,000 | -96.2% | 692 | -96.1% | 0.00% | -93.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $23,000 | -93.4% | 1,458 | -92.5% | 0.00% | -83.3% |
| CMC | Sell | COMMERCIAL METALS CO | $21,000 | -96.5% | 1,330 | -95.5% | 0.00% | -90.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $23,000 | -94.7% | 221 | -93.9% | 0.00% | -87.5% |
| THC | Sell | TENET HEALTHCARE CORP | $24,000 | -98.9% | 1,408 | -98.2% | 0.00% | -97.5% |
| UGI | Sell | UGI CORP NEW | $38,000 | -53.1% | 710 | -51.2% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $40,000 | -94.6% | 2,051 | -77.1% | 0.00% | -92.3% |
| MLI | Sell | MUELLER INDS INC | $20,000 | -87.3% | 857 | -84.3% | 0.00% | -66.7% |
| NGD | Sell | NEW GOLD INC CDA | $25,000 | -99.2% | 31,918 | -99.2% | 0.00% | -98.2% |
| ICFI | Sell | ICF INTL INC | $28,000 | -88.1% | 439 | -85.9% | 0.00% | -75.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $41,000 | -73.9% | 799 | -74.9% | 0.00% | -66.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $37,000 | -59.8% | 1,369 | -51.7% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $44,000 | -94.4% | 4,134 | -92.7% | 0.00% | -92.9% |
| THG | Sell | HANOVER INS GROUP INC | $12,000 | -97.0% | 101 | -96.9% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $4,000 | -100.0% | 1,190 | -100.0% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORP | $6,000 | -99.6% | 109 | -99.5% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $7,000 | -99.2% | 167 | -99.3% | 0.00% | -100.0% |
| BOKF | Exit | BOK FINL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,000 | -92.8% | 108 | -91.8% | 0.00% | -100.0% |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -123 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $9,000 | -98.5% | 3,250 | -97.0% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $3,000 | -99.2% | 121 | -98.9% | 0.00% | -100.0% |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -712 | -100.0% | 0.00% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $3,000 | -97.6% | 236 | -96.8% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,000 | -96.1% | 1,153 | -95.9% | 0.00% | -100.0% |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $5,000 | -98.7% | 60 | -98.6% | 0.00% | -100.0% |
| TSLA | Exit | TESLA INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $2,000 | -100.0% | 860 | -99.9% | 0.00% | -100.0% |
| SR | Sell | SPIRE INC | $6,000 | -98.8% | 84 | -98.8% | 0.00% | -100.0% |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -669 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,138 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -5,123 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,000 | -97.9% | 1,219 | -96.2% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $16,000 | -85.7% | 388 | -76.0% | 0.00% | -100.0% |
| PTE | Exit | POLARITYTE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,733 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -757 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -78,491 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -247 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -908 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -16,148 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,799 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -592 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -633 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,642 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -5,282 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -664 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -996 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -1,754 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,702 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -2,057 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -530 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -798 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -748 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,071 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,251 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -9,171 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -24,638 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -4,496 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -9,739 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,284 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -7,142 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,969 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -4,562 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,775 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,422 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,544 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,095 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,882 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -2,298 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -16,775 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -2,671 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,382 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,096 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -41,270 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -7,612 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -39,073 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,105 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,649 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,778 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,134 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,638 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -27,432 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -13,787 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,926 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -29,876 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -13,751 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,847 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,518 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,189 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -8,889 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,749 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -28,145 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,549 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,837 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -11,386 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,203 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,424 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -17,762 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -14,220 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,729 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -13,888 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,877 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -21,855 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -11,064 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -42,867 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,480 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,195 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,959 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -18,509 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -28,431 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,338 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,347 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,009 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,779 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -35,629 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -23,464 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,665 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -23,537 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -28,827 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -33,123 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,006 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -23,462 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,223 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -15,413 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,240 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,127 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,340 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,536 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,034 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -38,842 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,441 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -102,058 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,692 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -32,148 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,603 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,111 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,148 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,274 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,343 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,361 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,491 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -37,457 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,633 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,573 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,749 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -32,516 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,030 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -140,992 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -21,884 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,631 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -94,621 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -21,050 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,073 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,295 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,813 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,389 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -49,990 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,486 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,549 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,610 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,988 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,758 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,376 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,587 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -48,220 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -12,764 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -20,130 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -20,714 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,789 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -66,718 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,769 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -19,820 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,373 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,389 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -44,522 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -28,188 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -42,320 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,567 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,249 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -159,026 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -27,633 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -20,234 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,960 | -100.0% | -0.02% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -340,923 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,694 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,716 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,807 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -92,492 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -80,437 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -23,925 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,161 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -28,566 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -42,743 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,517 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -33,898 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,977 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -26,597 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,644 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -21,569 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -19,247 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -57,198 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,924 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -74,583 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,371 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,434 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,415 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,185 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -31,889 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,269 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,676 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,549 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -58,339 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -409,287 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -5,783 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,843 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -23,840 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -84,309 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -54,690 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -14,409 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,749 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,377 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,143 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -41,503 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -196,480 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,383 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,752 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -47,412 | -100.0% | -0.04% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,851 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -111,372 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -98,340 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -78,027 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -48,965 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,934 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,559 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -54,789 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -226,625 | -100.0% | -0.06% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -259,702 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -156,541 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -102,461 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,609 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -57,802 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,005 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -116,822 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -77,803 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,992 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,228 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -123,170 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -53,860 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -23,574 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -104,058 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51,792 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -104,907 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -36,504 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,137 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -45,214 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -151,393 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -45,914 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -119,651 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -133,425 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -20,625 | -100.0% | -0.09% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -22,228 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -105,103 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -71,047 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -110,968 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -31,000 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -121,307 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -109,206 | -100.0% | -0.10% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -5,802,014 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -72,143 | -100.0% | -0.11% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -320,490 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -23,685 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -104,532 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -75,000 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -56,687 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -58,617 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -295,824 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -90,418 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -67,868 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -62,664 | -100.0% | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -55,405 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -154,075 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -388,398 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -659,301 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -347,992 | -100.0% | -0.15% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -169,533 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -282,694 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -185,774 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,745 | -100.0% | -0.18% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -35,163 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -220,599 | -100.0% | -0.19% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -110,905 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -62,732 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -345,100 | -100.0% | -0.21% | – |
| KBR | Exit | KBR INC | $0 | – | -553,720 | -100.0% | -0.21% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -154,974 | -100.0% | -0.21% | – |
| APTV | Exit | APTIV PLC | $0 | – | -146,348 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -155,926 | -100.0% | -0.22% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,062,350 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -83,479 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -86,068 | -100.0% | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -127,382 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -262,206 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -145,000 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -634,383 | -100.0% | -0.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -275,908 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -170,000 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,000 | -100.0% | -0.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,100,000 | -100.0% | -0.37% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,561,562 | -100.0% | -0.40% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -290,183 | -100.0% | -0.43% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -204,000 | -100.0% | -0.47% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -5,858,056 | -100.0% | -0.48% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,532,627 | -100.0% | -0.80% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,519,247 | -100.0% | -0.86% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,780,213 | -100.0% | -0.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -395,020 | -100.0% | -0.97% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -2,034,200 | -100.0% | -1.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,318,400 | -100.0% | -1.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,102,400 | -100.0% | -2.89% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9,846,060 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management 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.