$8.97 Billion is the total value of Assured Investment Management LLC's 1123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $6,081,358,000 | +1122.8% | 3,621,300 | -40.9% | 67.82% | +381.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $42,493,000 | -4.4% | 2,710,023 | -6.0% | 0.47% | -62.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $31,764,000 | -29.4% | 1,853,207 | -30.6% | 0.35% | -72.2% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $25,858,000 | +7.4% | 1,572,846 | -21.0% | 0.29% | -57.8% |
| VAR | Sell | VARIAN MED SYS INC | $15,797,000 | +18.5% | 111,467 | -5.2% | 0.18% | -53.4% |
| AAPL | Sell | APPLE INC | $15,508,000 | +11.3% | 81,644 | -7.6% | 0.17% | -56.2% |
| OIH | Sell | VANECK VECTORS ETF TRput | $14,354,000 | +2.3% | 833,100 | -16.7% | 0.16% | -59.8% |
| FLIR | Sell | FLIR SYS INC | $13,349,000 | +5.6% | 280,557 | -3.4% | 0.15% | -58.4% |
| AZO | Sell | AUTOZONE INC | $12,395,000 | -16.0% | 12,103 | -31.2% | 0.14% | -67.0% |
| RVI | Sell | RETAIL VALUE INC | $12,014,000 | -1.2% | 385,421 | -18.9% | 0.13% | -61.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,850,000 | -34.1% | 229,034 | -41.6% | 0.13% | -74.1% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,313,000 | -19.7% | 12,505,000 | -35.9% | 0.12% | -68.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,064,000 | -0.1% | 275,347 | -14.1% | 0.11% | -60.8% |
| CDW | Sell | CDW CORP | $10,032,000 | -29.9% | 104,096 | -41.0% | 0.11% | -72.3% |
| LPX | Sell | LOUISIANA PAC CORP | $9,578,000 | +4.5% | 392,844 | -4.8% | 0.11% | -58.8% |
| PNR | Sell | PENTAIR PLC | $9,478,000 | -6.8% | 212,947 | -20.9% | 0.11% | -63.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,470,000 | -37.2% | 90,896 | -49.3% | 0.11% | -75.2% |
| ULTA | Sell | ULTA BEAUTY INC | $9,088,000 | -29.4% | 26,060 | -50.4% | 0.10% | -72.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,350,000 | -40.8% | 103,883 | -50.3% | 0.09% | -76.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,597,000 | +30.3% | 240,710 | -6.9% | 0.08% | -48.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,339,000 | +26.6% | 92,413 | -7.2% | 0.08% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,268,000 | +4.2% | 282,134 | -10.7% | 0.08% | -59.1% |
| VEEV | Sell | VEEVA SYS INC | $7,250,000 | +29.1% | 57,153 | -9.1% | 0.08% | -49.1% |
| INCY | Sell | INCYTE CORP | $6,526,000 | +9.3% | 75,874 | -19.2% | 0.07% | -56.8% |
| CIEN | Sell | CIENA CORP | $6,489,000 | -39.0% | 173,781 | -44.6% | 0.07% | -76.1% |
| OGE | Sell | OGE ENERGY CORP | $6,398,000 | -44.7% | 148,373 | -49.8% | 0.07% | -78.4% |
| LOGI | Sell | LOGITECH INTL S A | $6,170,000 | -42.5% | 157,453 | -53.8% | 0.07% | -77.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,879,000 | -38.3% | 90,426 | -40.6% | 0.07% | -75.6% |
| PSX | Sell | PHILLIPS 66 | $5,793,000 | -51.1% | 60,865 | -55.7% | 0.06% | -80.7% |
| XRX | Sell | XEROX CORP | $5,728,000 | +48.2% | 179,106 | -8.4% | 0.06% | -41.8% |
| HNGR | Sell | HANGER INC | $5,748,000 | -83.1% | 301,738 | -83.2% | 0.06% | -93.4% |
| NSP | Sell | INSPERITY INC | $5,403,000 | -15.1% | 43,695 | -35.9% | 0.06% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $5,158,000 | -64.1% | 308,651 | -69.2% | 0.06% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,224,000 | -21.1% | 59,101 | -40.4% | 0.06% | -69.1% |
| RIG | Sell | TRANSOCEAN LTD | $5,241,000 | -84.2% | 601,696 | -87.4% | 0.06% | -93.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,145,000 | -34.7% | 106,847 | -39.5% | 0.06% | -74.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,013,000 | -33.5% | 44,608 | -47.4% | 0.06% | -73.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,949,000 | -47.3% | 186,960 | -46.4% | 0.06% | -79.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,876,000 | -27.8% | 56,056 | -30.2% | 0.05% | -71.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,772,000 | -18.2% | 191,493 | -34.0% | 0.05% | -67.9% |
| WMT | Sell | WALMART INC | $4,653,000 | -41.5% | 47,710 | -44.1% | 0.05% | -76.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,464,000 | +0.5% | 31,226 | -12.8% | 0.05% | -60.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,365,000 | +12.6% | 26,366 | -11.5% | 0.05% | -55.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,436,000 | -31.7% | 35,289 | -26.2% | 0.05% | -73.4% |
| HUBS | Sell | HUBSPOT INC | $4,292,000 | -14.8% | 25,822 | -35.5% | 0.05% | -66.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,176,000 | 0.0% | 55,719 | -1.8% | 0.05% | -60.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,215,000 | -16.0% | 82,148 | -21.9% | 0.05% | -66.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,160,000 | -55.1% | 47,709 | -68.1% | 0.05% | -82.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,112,000 | -12.6% | 52,631 | -20.6% | 0.05% | -65.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,075,000 | -21.7% | 145,184 | -28.3% | 0.04% | -69.6% |
| BOX | Sell | BOX INCcl a | $4,035,000 | -55.0% | 208,953 | -60.7% | 0.04% | -82.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,977,000 | -31.7% | 85,168 | -46.3% | 0.04% | -73.3% |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $3,951,000 | -20.1% | 3,999,000 | -20.0% | 0.04% | -68.6% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,895,000 | -19.3% | 78,916 | -9.0% | 0.04% | -68.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,827,000 | -47.8% | 70,109 | -52.9% | 0.04% | -79.3% |
| FTNT | Sell | FORTINET INC | $3,802,000 | -54.0% | 45,280 | -61.4% | 0.04% | -82.1% |
| NVR | Sell | NVR INC | $3,780,000 | -66.1% | 1,366 | -70.1% | 0.04% | -86.7% |
| TGT | Sell | TARGET CORP | $3,588,000 | -56.7% | 44,703 | -64.3% | 0.04% | -83.0% |
| APC | Sell | ANADARKO PETE CORP | $3,594,000 | -11.6% | 79,032 | -14.8% | 0.04% | -65.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,451,000 | -29.4% | 33,231 | -42.8% | 0.04% | -72.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,412,000 | -49.4% | 49,646 | -60.5% | 0.04% | -80.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,452,000 | -17.4% | 56,625 | -29.5% | 0.04% | -67.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,279,000 | -61.2% | 68,719 | -57.7% | 0.04% | -84.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,253,000 | -14.1% | 85,061 | -17.0% | 0.04% | -66.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,253,000 | -72.2% | 66,026 | -71.2% | 0.04% | -89.2% |
| BKI | Sell | BLACK KNIGHT INC | $3,048,000 | -14.9% | 55,932 | -29.7% | 0.03% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,971,000 | -38.2% | 16,151 | -44.3% | 0.03% | -75.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,961,000 | -33.7% | 9,866 | -42.2% | 0.03% | -74.0% |
| PHM | Sell | PULTE GROUP INC | $2,848,000 | -71.4% | 101,865 | -73.4% | 0.03% | -88.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,774,000 | -24.9% | 20,522 | -45.9% | 0.03% | -70.5% |
| UNM | Sell | UNUM GROUP | $2,801,000 | -20.9% | 82,785 | -31.3% | 0.03% | -69.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,785,000 | -87.7% | 1,596 | -87.9% | 0.03% | -95.2% |
| ABMD | Sell | ABIOMED INC | $2,620,000 | -27.4% | 9,175 | -17.3% | 0.03% | -71.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,557,000 | -21.6% | 62,316 | -24.6% | 0.03% | -68.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,512,000 | -79.2% | 25,700 | -82.2% | 0.03% | -91.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,466,000 | -57.8% | 15,715 | -56.5% | 0.03% | -83.1% |
| TMUS | Sell | T MOBILE US INC | $2,530,000 | -12.9% | 36,614 | -19.8% | 0.03% | -65.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,300,000 | -46.2% | 24,374 | -41.3% | 0.03% | -78.5% |
| BIIB | Sell | BIOGEN INC | $2,265,000 | -80.3% | 9,582 | -74.9% | 0.02% | -92.3% |
| MAN | Sell | MANPOWERGROUP INC | $2,262,000 | -80.3% | 27,354 | -84.5% | 0.02% | -92.3% |
| PFPT | Sell | PROOFPOINT INC | $2,223,000 | -17.6% | 18,310 | -43.1% | 0.02% | -67.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,128,000 | -60.7% | 20,456 | -65.3% | 0.02% | -84.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,123,000 | +11.2% | 19,409 | -2.7% | 0.02% | -55.6% |
| PCAR | Sell | PACCAR INC | $2,101,000 | -44.6% | 30,836 | -53.5% | 0.02% | -78.5% |
| INTC | Sell | INTEL CORP | $1,968,000 | -63.1% | 36,650 | -67.7% | 0.02% | -85.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,975,000 | -57.3% | 40,877 | -59.2% | 0.02% | -83.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,918,000 | -65.1% | 16,341 | -67.6% | 0.02% | -86.5% |
| MA | Sell | MASTERCARD INCcl a | $1,911,000 | -75.1% | 8,115 | -80.0% | 0.02% | -90.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,828,000 | -69.7% | 18,158 | -74.3% | 0.02% | -88.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,711,000 | -80.7% | 21,449 | -79.7% | 0.02% | -92.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,676,000 | -76.9% | 25,718 | -79.8% | 0.02% | -90.8% |
| TRGP | Sell | TARGA RES CORP | $1,723,000 | -46.2% | 41,475 | -53.4% | 0.02% | -79.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,668,000 | -86.1% | 294,185 | -86.0% | 0.02% | -94.4% |
| GPRO | Sell | GOPRO INCcl a | $1,627,000 | -1.2% | 250,242 | -35.5% | 0.02% | -61.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,655,000 | -62.8% | 19,069 | -68.0% | 0.02% | -85.7% |
| DAN | Sell | DANA INCORPORATED | $1,651,000 | -9.2% | 93,057 | -30.3% | 0.02% | -65.4% |
| ABBV | Sell | ABBVIE INC | $1,500,000 | -68.5% | 18,615 | -63.9% | 0.02% | -87.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,502,000 | -17.0% | 55,310 | -2.9% | 0.02% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,494,000 | -66.6% | 12,555 | -68.4% | 0.02% | -86.6% |
| MRK | Sell | MERCK & CO INC | $1,447,000 | -81.7% | 17,394 | -83.2% | 0.02% | -92.9% |
| MFA | Sell | MFA FINL INC | $1,454,000 | -91.1% | 200,000 | -91.8% | 0.02% | -96.5% |
| AVT | Sell | AVNET INC | $1,468,000 | -67.0% | 33,854 | -72.5% | 0.02% | -87.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,371,000 | -86.4% | 88,317 | -88.2% | 0.02% | -94.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,384,000 | -82.4% | 26,180 | -80.7% | 0.02% | -93.2% |
| SPLK | Sell | SPLUNK INC | $1,361,000 | -49.9% | 10,919 | -57.9% | 0.02% | -80.5% |
| EBAY | Sell | EBAY INC | $1,315,000 | -90.0% | 35,396 | -92.4% | 0.02% | -96.0% |
| GWW | Sell | GRAINGER W W INC | $1,357,000 | -40.2% | 4,509 | -43.9% | 0.02% | -76.6% |
| UFS | Sell | DOMTAR CORP | $1,232,000 | +18.6% | 24,814 | -16.1% | 0.01% | -51.7% |
| EE | Sell | EL PASO ELEC CO | $1,231,000 | -20.4% | 20,932 | -32.2% | 0.01% | -68.2% |
| MTB | Sell | M & T BK CORP | $1,266,000 | -75.1% | 8,064 | -77.3% | 0.01% | -90.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,214,000 | -71.4% | 5,780 | -75.1% | 0.01% | -88.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,227,000 | +7.2% | 35,634 | -21.7% | 0.01% | -56.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,228,000 | -84.0% | 11,577 | -85.8% | 0.01% | -93.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,227,000 | -89.0% | 15,271 | -90.1% | 0.01% | -95.6% |
| INTEQ | Sell | INTELSAT S A | $1,261,000 | -37.3% | 80,546 | -14.3% | 0.01% | -75.4% |
| KFRC | Sell | KFORCE INC | $1,168,000 | -24.8% | 33,260 | -33.8% | 0.01% | -70.5% |
| WPX | Sell | WPX ENERGY INC | $1,171,000 | -86.5% | 89,298 | -88.3% | 0.01% | -94.7% |
| MTRN | Sell | MATERION CORP | $1,170,000 | -0.1% | 20,497 | -21.2% | 0.01% | -60.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,128,000 | -48.5% | 11,939 | -55.9% | 0.01% | -79.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,088,000 | -16.8% | 1,558,238 | -33.3% | 0.01% | -67.6% |
| EPAM | Sell | EPAM SYS INC | $1,115,000 | -49.3% | 6,592 | -65.2% | 0.01% | -80.6% |
| WRB | Sell | BERKLEY W R CORP | $1,045,000 | -56.9% | 12,339 | -62.4% | 0.01% | -82.6% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,050,000 | -70.0% | 466,587 | -65.2% | 0.01% | -87.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,020,000 | -86.7% | 867 | -88.2% | 0.01% | -94.9% |
| JBL | Sell | JABIL INC | $1,018,000 | -75.4% | 38,270 | -77.1% | 0.01% | -90.6% |
| IR | Sell | INGERSOLL-RAND PLC | $994,000 | -88.4% | 9,205 | -90.2% | 0.01% | -95.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $909,000 | -17.4% | 16,599 | -22.2% | 0.01% | -67.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $852,000 | -9.2% | 84,705 | -9.8% | 0.01% | -63.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $906,000 | -47.2% | 5,924 | -56.4% | 0.01% | -79.6% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $887,000 | +11.4% | 36,472 | -34.2% | 0.01% | -56.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $895,000 | -85.3% | 1,569 | -87.7% | 0.01% | -94.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $843,000 | +22.9% | 18,998 | -1.7% | 0.01% | -52.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $841,000 | -43.7% | 12,012 | -48.2% | 0.01% | -78.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $784,000 | +47.1% | 65,705 | -14.7% | 0.01% | -40.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $828,000 | -12.2% | 20,885 | -28.5% | 0.01% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $771,000 | +19.9% | 29,665 | -8.3% | 0.01% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $766,000 | -85.6% | 4,595 | -88.7% | 0.01% | -94.0% |
| SNV | Sell | SYNOVUS FINL CORP | $790,000 | -74.2% | 23,006 | -76.0% | 0.01% | -89.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $777,000 | +70.4% | 262,627 | -8.5% | 0.01% | -30.8% |
| TDC | Sell | TERADATA CORP DEL | $847,000 | -73.7% | 19,396 | -76.9% | 0.01% | -90.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $842,000 | -76.9% | 16,120 | -79.6% | 0.01% | -91.3% |
| OTTR | Sell | OTTER TAIL CORP | $829,000 | -11.7% | 16,643 | -12.0% | 0.01% | -66.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $796,000 | -34.4% | 2,050 | -41.9% | 0.01% | -73.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $763,000 | -31.0% | 26,465 | -41.7% | 0.01% | -71.0% |
| GDDY | Sell | GODADDY INCcl a | $821,000 | -88.8% | 10,916 | -90.2% | 0.01% | -95.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $708,000 | +21.0% | 28,566 | -0.8% | 0.01% | -52.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $707,000 | -57.7% | 36,286 | -47.1% | 0.01% | -83.0% |
| CROX | Sell | CROCS INC | $741,000 | -70.0% | 28,770 | -69.8% | 0.01% | -88.6% |
| DOV | Sell | DOVER CORP | $686,000 | -53.9% | 7,315 | -65.1% | 0.01% | -81.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $704,000 | -14.6% | 17,554 | -10.6% | 0.01% | -65.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $761,000 | -90.2% | 14,777 | -91.5% | 0.01% | -96.4% |
| HNI | Sell | HNI CORP | $689,000 | -54.8% | 18,994 | -55.9% | 0.01% | -81.4% |
| EGOV | Sell | NIC INC | $681,000 | -8.8% | 39,825 | -33.5% | 0.01% | -61.9% |
| ALL | Sell | ALLSTATE CORP | $748,000 | -78.8% | 7,943 | -81.4% | 0.01% | -92.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $640,000 | +57.2% | 33,458 | -22.8% | 0.01% | -41.7% |
| HAL | Sell | HALLIBURTON CO | $599,000 | -43.2% | 20,447 | -48.4% | 0.01% | -76.7% |
| WD | Sell | WALKER & DUNLOP INC | $641,000 | +2.7% | 12,598 | -12.8% | 0.01% | -61.1% |
| LLY | Sell | LILLY ELI & CO | $614,000 | -95.8% | 4,732 | -96.2% | 0.01% | -98.3% |
| TBI | Sell | TRUEBLUE INC | $654,000 | +0.5% | 27,651 | -5.5% | 0.01% | -61.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $589,000 | -69.0% | 194,325 | -61.0% | 0.01% | -87.0% |
| TOL | Sell | TOLL BROTHERS INC | $643,000 | -87.8% | 17,775 | -88.8% | 0.01% | -95.3% |
| MCK | Sell | MCKESSON CORP | $586,000 | -85.3% | 5,009 | -86.1% | 0.01% | -93.8% |
| CRAY | Sell | CRAY INC | $596,000 | +13.3% | 22,888 | -6.1% | 0.01% | -53.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $584,000 | -49.7% | 10,664 | -53.7% | 0.01% | -78.8% |
| MLHR | Sell | MILLER HERMAN INC | $612,000 | -17.9% | 17,388 | -29.4% | 0.01% | -66.7% |
| MUSA | Sell | MURPHY USA INC | $644,000 | -25.6% | 7,518 | -33.5% | 0.01% | -72.0% |
| BYD | Sell | BOYD GAMING CORP | $666,000 | -70.4% | 24,341 | -77.5% | 0.01% | -89.1% |
| BIG | Sell | BIG LOTS INC | $597,000 | -69.7% | 15,695 | -77.0% | 0.01% | -87.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $637,000 | +3.1% | 24,279 | -16.8% | 0.01% | -61.1% |
| BAND | Sell | BANDWIDTH INC | $604,000 | +13.1% | 9,014 | -31.2% | 0.01% | -53.3% |
| BBT | Sell | BB&T CORP | $631,000 | -23.1% | 13,568 | -28.4% | 0.01% | -69.6% |
| AROC | Sell | ARCHROCK INC | $668,000 | -3.9% | 68,276 | -26.4% | 0.01% | -65.0% |
| CVX | Sell | CHEVRON CORP NEW | $574,000 | -85.1% | 4,662 | -86.8% | 0.01% | -94.5% |
| MTG | Sell | MGIC INVT CORP WIS | $498,000 | -75.7% | 37,733 | -80.7% | 0.01% | -89.7% |
| SYY | Sell | SYSCO CORP | $526,000 | -93.5% | 7,877 | -93.9% | 0.01% | -97.4% |
| NEWR | Sell | NEW RELIC INC | $581,000 | -93.2% | 5,888 | -94.4% | 0.01% | -97.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $531,000 | +38.6% | 64,872 | -6.3% | 0.01% | -45.5% |
| AMGN | Sell | AMGEN INC | $533,000 | -92.7% | 2,804 | -92.5% | 0.01% | -97.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $582,000 | -25.1% | 36,155 | -31.9% | 0.01% | -72.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $511,000 | -18.5% | 68,258 | -33.6% | 0.01% | -66.7% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $574,000 | +39.0% | 113,199 | -1.1% | 0.01% | -50.0% |
| MED | Sell | MEDIFAST INC | $533,000 | -34.2% | 4,182 | -35.4% | 0.01% | -73.9% |
| SCL | Sell | STEPAN CO | $507,000 | -11.1% | 5,796 | -24.8% | 0.01% | -62.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $541,000 | -27.1% | 9,426 | -51.7% | 0.01% | -71.4% |
| WK | Sell | WORKIVA INC | $513,000 | +4.5% | 10,127 | -26.0% | 0.01% | -57.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $578,000 | -45.0% | 36,349 | -53.0% | 0.01% | -80.0% |
| RGR | Sell | STURM RUGER & CO INC | $579,000 | -49.5% | 10,925 | -49.3% | 0.01% | -81.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $567,000 | -90.5% | 15,349 | -92.4% | 0.01% | -96.4% |
| VRNS | Sell | VARONIS SYS INC | $506,000 | +8.4% | 8,489 | -3.9% | 0.01% | -53.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $558,000 | -4.1% | 65,722 | -3.5% | 0.01% | -62.5% |
| WAT | Sell | WATERS CORP | $542,000 | -88.1% | 2,155 | -91.1% | 0.01% | -95.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $518,000 | -89.3% | 23,700 | -90.4% | 0.01% | -95.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $431,000 | -24.4% | 23,017 | -31.4% | 0.01% | -68.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $449,000 | -92.4% | 11,087 | -93.3% | 0.01% | -97.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $449,000 | -34.8% | 29,692 | -25.7% | 0.01% | -75.0% |
| MDT | Sell | MEDTRONIC PLC | $485,000 | -88.5% | 5,330 | -88.6% | 0.01% | -95.8% |
| HAFC | Sell | HANMI FINL CORP | $425,000 | -7.0% | 19,975 | -13.9% | 0.01% | -61.5% |
| HON | Sell | HONEYWELL INTL INC | $410,000 | -94.5% | 2,579 | -95.4% | 0.01% | -97.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $423,000 | -43.7% | 59,976 | -48.2% | 0.01% | -76.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $482,000 | -67.6% | 60,734 | -59.3% | 0.01% | -88.1% |
| HSTM | Sell | HEALTHSTREAM INC | $415,000 | -43.1% | 14,793 | -51.0% | 0.01% | -76.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $424,000 | -31.1% | 33,655 | -33.9% | 0.01% | -70.6% |
| GPC | Sell | GENUINE PARTS CO | $453,000 | -95.5% | 4,047 | -96.1% | 0.01% | -98.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $470,000 | -45.5% | 18,222 | -48.8% | 0.01% | -79.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $426,000 | -46.3% | 11,111 | -56.3% | 0.01% | -77.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $482,000 | -37.3% | 21,123 | -43.7% | 0.01% | -77.3% |
| CE | Sell | CELANESE CORP DEL | $459,000 | -95.4% | 4,650 | -95.8% | 0.01% | -98.2% |
| PNM | Sell | PNM RES INC | $493,000 | -55.7% | 10,419 | -61.5% | 0.01% | -84.4% |
| FBNC | Sell | FIRST BANCORP N C | $439,000 | -56.5% | 12,635 | -59.2% | 0.01% | -82.8% |
| SRI | Sell | STONERIDGE INC | $422,000 | -29.7% | 14,624 | -39.9% | 0.01% | -70.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $427,000 | -89.4% | 3,378 | -91.4% | 0.01% | -95.7% |
| HUBG | Sell | HUB GROUP INCcl a | $483,000 | -15.3% | 11,822 | -23.1% | 0.01% | -68.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $411,000 | -40.6% | 18,706 | -30.5% | 0.01% | -75.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $413,000 | -44.9% | 29,137 | -49.3% | 0.01% | -76.2% |
| TJX | Sell | TJX COS INC NEW | $413,000 | -74.0% | 7,763 | -78.2% | 0.01% | -88.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $470,000 | -53.0% | 1,943 | -60.4% | 0.01% | -82.1% |
| HOLX | Sell | HOLOGIC INC | $468,000 | -91.5% | 9,672 | -92.7% | 0.01% | -96.8% |
| ERIE | Sell | ERIE INDTY COcl a | $404,000 | -51.9% | 2,265 | -64.1% | 0.01% | -79.2% |
| XENT | Sell | INTERSECT ENT INC | $477,000 | -17.8% | 14,830 | -28.0% | 0.01% | -68.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $422,000 | -90.6% | 5,563 | -91.0% | 0.01% | -96.1% |
| NCS | Sell | NCI BUILDING SYS INC | $484,000 | -17.7% | 78,491 | -3.1% | 0.01% | -70.6% |
| KFY | Sell | KORN FERRY | $474,000 | -40.9% | 10,584 | -47.8% | 0.01% | -78.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $442,000 | -42.4% | 3,061 | -49.0% | 0.01% | -77.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $412,000 | +0.5% | 9,842 | -37.5% | 0.01% | -58.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $322,000 | +13.0% | 12,901 | -2.7% | 0.00% | -50.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $395,000 | -82.8% | 93,486 | -82.5% | 0.00% | -93.8% |
| EXTN | Sell | EXTERRAN CORP | $326,000 | -54.0% | 19,319 | -51.8% | 0.00% | -80.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $332,000 | -96.5% | 18,490 | -97.0% | 0.00% | -98.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $315,000 | -31.1% | 7,115 | -26.9% | 0.00% | -69.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $368,000 | +28.2% | 3,848 | -4.9% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $343,000 | +21.6% | 12,881 | -4.0% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $390,000 | -65.2% | 4,938 | -70.6% | 0.00% | -87.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $364,000 | -41.1% | 33,864 | -17.2% | 0.00% | -77.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $321,000 | -56.2% | 20,436 | -60.1% | 0.00% | -81.0% |
| MTH | Sell | MERITAGE HOMES CORP | $352,000 | +6.7% | 7,875 | -12.3% | 0.00% | -55.6% |
| MOV | Sell | MOVADO GROUP INC | $373,000 | -27.7% | 10,262 | -37.1% | 0.00% | -73.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $395,000 | -2.9% | 8,406 | -34.4% | 0.00% | -66.7% |
| NTRA | Sell | NATERA INC | $378,000 | +29.5% | 18,329 | -12.4% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $392,000 | -87.4% | 14,248 | -89.6% | 0.00% | -95.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $385,000 | -17.6% | 11,906 | -33.9% | 0.00% | -69.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $388,000 | -60.4% | 19,922 | -51.2% | 0.00% | -85.7% |
| NUE | Sell | NUCOR CORP | $325,000 | -88.5% | 5,577 | -89.8% | 0.00% | -95.0% |
| OGS | Sell | ONE GAS INC | $327,000 | -0.6% | 3,668 | -11.3% | 0.00% | -55.6% |
| IEX | Sell | IDEX CORP | $354,000 | -23.7% | 2,332 | -36.5% | 0.00% | -69.2% |
| BKU | Sell | BANKUNITED INC | $388,000 | -79.8% | 11,614 | -81.9% | 0.00% | -92.7% |
| SRDX | Sell | SURMODICS INC | $318,000 | -65.2% | 7,316 | -62.1% | 0.00% | -84.6% |
| RFP | Sell | RESOLUTE FST PRODS INC | $399,000 | -40.9% | 50,512 | -40.7% | 0.00% | -78.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $329,000 | -57.8% | 15,706 | -51.1% | 0.00% | -81.8% |
| RDWR | Sell | RADWARE LTDord | $342,000 | -66.1% | 13,106 | -70.5% | 0.00% | -86.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $362,000 | -1.4% | 10,970 | -3.8% | 0.00% | -60.0% |
| NVTA | Sell | INVITAE CORP | $339,000 | -54.6% | 14,466 | -78.6% | 0.00% | -81.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $326,000 | -95.2% | 7,525 | -95.9% | 0.00% | -97.9% |
| CNHI | Sell | CNH INDL N V | $333,000 | -47.7% | 32,738 | -53.8% | 0.00% | -77.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $325,000 | -50.1% | 4,026 | -60.1% | 0.00% | -77.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $394,000 | -55.1% | 197,874 | -46.3% | 0.00% | -84.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $267,000 | -60.3% | 2,924 | -64.7% | 0.00% | -84.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -3.4% | 10,114 | -9.9% | 0.00% | -57.1% |
| RDN | Sell | RADIAN GROUP INC | $312,000 | -64.3% | 15,040 | -71.9% | 0.00% | -88.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $228,000 | -46.9% | 2,529 | -58.0% | 0.00% | -75.0% |
| CLDR | Sell | CLOUDERA INC | $268,000 | -48.3% | 24,501 | -47.7% | 0.00% | -80.0% |
| ADNT | Sell | ADIENT PLC | $245,000 | -85.4% | 18,881 | -83.1% | 0.00% | -93.8% |
| MGEE | Sell | MGE ENERGY INC | $227,000 | -53.2% | 3,341 | -58.7% | 0.00% | -78.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $299,000 | -34.9% | 4,619 | -40.5% | 0.00% | -76.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $239,000 | -67.6% | 6,998 | -69.9% | 0.00% | -85.7% |
| AKRXQ | Sell | AKORN INC | $308,000 | 0.0% | 87,593 | -3.7% | 0.00% | -66.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $260,000 | -79.9% | 12,077 | -81.5% | 0.00% | -91.9% |
| VREX | Sell | VAREX IMAGING CORP | $278,000 | -56.7% | 8,218 | -69.7% | 0.00% | -83.3% |
| NOW | Sell | SERVICENOW INC | $309,000 | -79.9% | 1,252 | -85.5% | 0.00% | -93.2% |
| SON | Sell | SONOCO PRODS CO | $256,000 | -73.2% | 4,159 | -76.9% | 0.00% | -88.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $244,000 | -61.1% | 3,232 | -60.8% | 0.00% | -83.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $272,000 | -70.3% | 7,020 | -80.8% | 0.00% | -88.5% |
| STAA | Sell | STAAR SURGICAL CO | $300,000 | -35.2% | 8,766 | -39.5% | 0.00% | -76.9% |
| GMS | Sell | GMS INC | $255,000 | -23.2% | 16,865 | -24.5% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $268,000 | -81.9% | 6,464 | -83.5% | 0.00% | -92.9% |
| TTC | Sell | TORO CO | $276,000 | -86.9% | 4,015 | -89.3% | 0.00% | -95.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $271,000 | -40.8% | 3,913 | -43.0% | 0.00% | -76.9% |
| MAS | Sell | MASCO CORP | $260,000 | -85.0% | 6,606 | -88.8% | 0.00% | -93.9% |
| SPSC | Sell | SPS COMMERCE INC | $260,000 | -57.5% | 2,450 | -67.0% | 0.00% | -82.4% |
| XOM | Sell | EXXON MOBIL CORP | $282,000 | -88.5% | 3,486 | -90.3% | 0.00% | -95.7% |
| CBS | Sell | CBS CORP NEWcl b | $275,000 | -92.1% | 5,789 | -92.8% | 0.00% | -97.0% |
| CBZ | Sell | CBIZ INC | $250,000 | -62.8% | 12,350 | -63.8% | 0.00% | -84.2% |
| HZO | Sell | MARINEMAX INC | $283,000 | -68.9% | 14,777 | -70.2% | 0.00% | -88.5% |
| BRFS | Sell | BRF SAsponsored adr | $239,000 | -61.0% | 41,132 | -61.9% | 0.00% | -82.4% |
| ARCC | Sell | ARES CAP CORP | $303,000 | -91.5% | 17,702 | -92.3% | 0.00% | -97.0% |
| SMTC | Sell | SEMTECH CORP | $274,000 | +5.4% | 5,376 | -5.3% | 0.00% | -57.1% |
| BWA | Sell | BORGWARNER INC | $238,000 | -92.6% | 6,201 | -93.3% | 0.00% | -96.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $247,000 | -92.2% | 19,810 | -93.0% | 0.00% | -96.7% |
| NMFC | Sell | NEW MTN FIN CORP | $254,000 | -50.3% | 18,713 | -54.0% | 0.00% | -78.6% |
| CERS | Sell | CERUS CORP | $274,000 | +9.6% | 43,949 | -11.0% | 0.00% | -57.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $230,000 | -43.5% | 7,146 | -44.3% | 0.00% | -75.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $249,000 | -53.1% | 2,304 | -63.3% | 0.00% | -80.0% |
| CEVA | Sell | CEVA INC | $272,000 | +8.8% | 10,088 | -10.7% | 0.00% | -57.1% |
| AIR | Sell | AAR CORP | $190,000 | -20.5% | 5,845 | -8.8% | 0.00% | -71.4% |
| ASIX | Sell | ADVANSIX INC | $159,000 | -74.4% | 5,562 | -78.2% | 0.00% | -88.9% |
| CNO | Sell | CNO FINL GROUP INC | $177,000 | -16.5% | 10,941 | -23.3% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYS INC | $205,000 | -96.6% | 3,792 | -97.3% | 0.00% | -98.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $167,000 | -57.2% | 4,101 | -60.4% | 0.00% | -81.8% |
| EVTC | Sell | EVERTEC INC | $158,000 | -82.9% | 5,696 | -82.3% | 0.00% | -92.3% |
| GLUU | Sell | GLU MOBILE INC | $192,000 | -73.1% | 17,509 | -80.2% | 0.00% | -90.0% |
| HEI | Sell | HEICO CORP NEW | $160,000 | -57.3% | 1,690 | -65.1% | 0.00% | -81.8% |
| KEY | Sell | KEYCORP NEW | $154,000 | +4.8% | 9,781 | -1.5% | 0.00% | -50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $198,000 | -50.0% | 14,134 | -58.9% | 0.00% | -81.8% |
| MCRN | Sell | MILACRON HLDGS CORP | $182,000 | -61.9% | 16,038 | -60.1% | 0.00% | -85.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $205,000 | -68.8% | 20,382 | -71.8% | 0.00% | -89.5% |
| NANO | Sell | NANOMETRICS INC | $212,000 | -72.7% | 6,856 | -75.9% | 0.00% | -90.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $191,000 | -79.1% | 3,310 | -74.0% | 0.00% | -92.3% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $176,000 | -12.4% | 37,961 | -20.8% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORP | $146,000 | -40.2% | 13,022 | -49.0% | 0.00% | -71.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $179,000 | -34.9% | 11,388 | -16.8% | 0.00% | -75.0% |
| FLOW | Sell | SPX FLOW INC | $161,000 | -43.5% | 5,061 | -46.0% | 0.00% | -75.0% |
| SCSC | Sell | SCANSOURCE INC | $213,000 | -56.6% | 5,940 | -58.4% | 0.00% | -85.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $148,000 | -66.9% | 3,509 | -71.0% | 0.00% | -84.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $203,000 | -77.2% | 4,133 | -77.5% | 0.00% | -92.0% |
| SXI | Sell | STANDEX INTL CORP | $143,000 | -64.2% | 1,942 | -67.4% | 0.00% | -81.8% |
| TTGT | Sell | TECHTARGET INC | $174,000 | -68.5% | 10,673 | -76.4% | 0.00% | -87.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $146,000 | -72.2% | 2,683 | -73.9% | 0.00% | -86.7% |
| TOWR | Sell | TOWER INTL INC | $135,000 | -84.0% | 6,406 | -81.9% | 0.00% | -91.7% |
| TRS | Sell | TRIMAS CORP | $160,000 | -61.0% | 5,301 | -64.7% | 0.00% | -83.3% |
| TNET | Sell | TRINET GROUP INC | $188,000 | -13.4% | 3,139 | -39.2% | 0.00% | -66.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $160,000 | -31.0% | 3,482 | -22.0% | 0.00% | -71.4% |
| UVV | Sell | UNIVERSAL CORP VA | $164,000 | -44.2% | 2,842 | -47.6% | 0.00% | -75.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $137,000 | -67.0% | 3,842 | -70.5% | 0.00% | -83.3% |
| CZZ | Sell | COSAN LTD | $139,000 | -84.3% | 11,978 | -88.1% | 0.00% | -92.0% |
| SSYS | Sell | STRATASYS LTD | $203,000 | -12.9% | 8,509 | -34.2% | 0.00% | -71.4% |
| INXN | Sell | INTERXION HOLDING N.V | $140,000 | -88.7% | 2,095 | -90.9% | 0.00% | -94.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $173,000 | -98.3% | 1,508 | -98.5% | 0.00% | -99.3% |
| DHT | Sell | DHT HOLDINGS INC | $157,000 | -34.0% | 35,234 | -42.0% | 0.00% | -71.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $81,000 | -97.9% | 541 | -98.6% | 0.00% | -99.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $126,000 | -73.1% | 6,103 | -75.4% | 0.00% | -92.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $93,000 | -91.7% | 1,845 | -91.8% | 0.00% | -96.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $68,000 | -85.8% | 1,843 | -86.8% | 0.00% | -92.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $79,000 | -95.3% | 5,651 | -95.6% | 0.00% | -97.9% |
| BUSE | Sell | FIRST BUSEY CORP | $102,000 | -86.2% | 4,188 | -86.1% | 0.00% | -95.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $98,000 | -52.2% | 2,634 | -58.8% | 0.00% | -83.3% |
| EVRI | Sell | EVERI HLDGS INC | $54,000 | -89.8% | 5,180 | -95.0% | 0.00% | -93.3% |
| LCI | Sell | LANNET INC | $54,000 | -67.9% | 6,837 | -79.8% | 0.00% | -80.0% |
| NNI | Sell | NELNET INCcl a | $45,000 | -66.4% | 813 | -68.3% | 0.00% | -75.0% |
| SYNA | Sell | SYNAPTICS INC | $50,000 | -80.2% | 1,263 | -81.4% | 0.00% | -85.7% |
| SM | Sell | SM ENERGY CO | $62,000 | -96.9% | 3,560 | -97.3% | 0.00% | -98.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $51,000 | -90.7% | 1,008 | -89.1% | 0.00% | -93.8% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $46,000 | -91.5% | 2,591 | -93.2% | 0.00% | -93.3% |
| USFD | Sell | US FOODS HLDG CORP | $46,000 | -99.5% | 1,328 | -99.6% | 0.00% | -99.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $76,000 | -38.7% | 591 | -49.1% | 0.00% | -75.0% |
| PACW | Sell | PACWEST BANCORP DEL | $119,000 | -53.0% | 3,163 | -58.3% | 0.00% | -85.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $74,000 | -87.2% | 2,210 | -88.1% | 0.00% | -93.8% |
| DSW | Sell | DSW INCcl a | $131,000 | -86.4% | 5,915 | -84.9% | 0.00% | -96.3% |
| DHI | Sell | D R HORTON INC | $131,000 | -98.4% | 3,169 | -98.7% | 0.00% | -99.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $94,000 | -23.6% | 1,077 | -28.4% | 0.00% | -66.7% |
| CNMD | Sell | CONMED CORP | $74,000 | -77.0% | 886 | -82.3% | 0.00% | -88.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $125,000 | -92.6% | 6,647 | -93.2% | 0.00% | -97.9% |
| MSFT | Sell | MICROSOFT CORP | $80,000 | -97.9% | 677 | -98.2% | 0.00% | -99.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | -98.9% | 451 | -99.1% | 0.00% | -99.7% |
| CNC | Sell | CENTENE CORP DEL | $107,000 | -98.5% | 2,020 | -96.7% | 0.00% | -99.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,000 | -99.3% | 402 | -99.4% | 0.00% | -99.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $66,000 | -89.7% | 1,723 | -90.7% | 0.00% | -94.4% |
| CECO | Sell | CAREER EDUCATION CORP | $90,000 | -78.9% | 5,445 | -85.4% | 0.00% | -91.7% |
| MMM | Sell | 3M CO | $73,000 | -81.7% | 349 | -83.3% | 0.00% | -90.9% |
| CBT | Sell | CABOT CORP | $49,000 | -93.2% | 1,167 | -93.0% | 0.00% | -95.0% |
| ILMN | Sell | ILLUMINA INC | $116,000 | -98.0% | 373 | -98.1% | 0.00% | -99.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $60,000 | -33.3% | 2,493 | -40.5% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $50,000 | -99.1% | 1,224 | -99.2% | 0.00% | -99.4% |
| CTS | Sell | CTS CORP | $126,000 | -35.7% | 4,275 | -43.4% | 0.00% | -83.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $58,000 | -88.6% | 2,758 | -90.5% | 0.00% | -92.9% |
| BRC | Sell | BRADY CORPcl a | $94,000 | -89.1% | 2,028 | -89.8% | 0.00% | -96.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $53,000 | -90.2% | 2,661 | -91.1% | 0.00% | -93.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $79,000 | -50.6% | 1,579 | -55.7% | 0.00% | -80.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $109,000 | -70.1% | 4,394 | -71.1% | 0.00% | -90.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $62,000 | -98.8% | 21,750 | -98.9% | 0.00% | -99.3% |
| TALO | Sell | TALOS ENERGY INC | $74,000 | -35.1% | 2,791 | -60.0% | 0.00% | -66.7% |
| ATNX | Sell | ATHENEX INC | $111,000 | -5.1% | 9,102 | -1.7% | 0.00% | -66.7% |
| AINV | Sell | APOLLO INVT CORP | $76,000 | -51.6% | 5,032 | -60.4% | 0.00% | -75.0% |
| VOYA | Sell | VOYA FINL INC | $84,000 | -85.8% | 1,690 | -88.5% | 0.00% | -94.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $67,000 | -88.2% | 1,037 | -90.4% | 0.00% | -93.8% |
| MBUU | Sell | MALIBU BOATS INC | $123,000 | -73.9% | 3,098 | -77.1% | 0.00% | -92.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $94,000 | -61.8% | 1,166 | -62.6% | 0.00% | -85.7% |
| SLB | Sell | SCHLUMBERGER LTD | $111,000 | -94.9% | 2,553 | -95.8% | 0.00% | -98.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $127,000 | -58.2% | 4,942 | -60.5% | 0.00% | -88.9% |
| GLT | Sell | GLATFELTER | $119,000 | +19.0% | 8,462 | -17.6% | 0.00% | -66.7% |
| URGN | Sell | UROGEN PHARMA LTD | $74,000 | -80.9% | 1,990 | -77.9% | 0.00% | -90.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $50,000 | -48.5% | 1,784 | -55.8% | 0.00% | -66.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $102,000 | -86.3% | 3,247 | -86.3% | 0.00% | -95.2% |
| HCC | Sell | WARRIOR MET COAL INC | $116,000 | -99.2% | 3,811 | -99.4% | 0.00% | -99.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $52,000 | -86.7% | 737 | -91.5% | 0.00% | -90.9% |
| WM | Sell | WASTE MGMT INC DEL | $48,000 | -99.3% | 463 | -99.4% | 0.00% | -99.5% |
| BANR | Sell | BANNER CORP | $1,000 | -99.7% | 26 | -99.6% | 0.00% | -100.0% |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $18,000 | -91.9% | 178 | -92.6% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $41,000 | -36.9% | 287 | -41.1% | 0.00% | -100.0% |
| ARCH | Sell | ARCH COAL INCcl a | $3,000 | -98.9% | 34 | -98.9% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $21,000 | -95.2% | 708 | -94.5% | 0.00% | -100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $34,000 | -87.6% | 1,661 | -88.0% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $30,000 | -99.0% | 358 | -99.2% | 0.00% | -100.0% |
| AWR | Sell | AMERICAN STS WTR CO | $12,000 | -96.8% | 172 | -96.9% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $9,000 | -98.1% | 975 | -97.4% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $35,000 | -98.8% | 362 | -98.9% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,000 | -94.1% | 144 | -94.1% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $40,000 | -87.2% | 477 | -88.6% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $8,000 | -99.7% | 120 | -99.7% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEM CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,000 | -97.1% | 735 | -97.5% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INC | $32,000 | -98.9% | 758 | -98.8% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,000 | -96.8% | 161 | -97.0% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $4,000 | -99.4% | 45 | -99.4% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORP | $35,000 | -98.9% | 1,535 | -99.1% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -98.3% | 12 | -99.2% | 0.00% | -100.0% |
| ONDK | Sell | ON DECK CAP INC | $1,000 | -99.7% | 259 | -99.6% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $0 | -100.0% | 24 | -98.4% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCcl b | $5,000 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $2,000 | -99.9% | 29 | -100.0% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $42,000 | -94.6% | 386 | -94.2% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $39,000 | -96.8% | 1,780 | -96.0% | 0.00% | -100.0% |
| MYOK | Sell | MYOKARDIA INC | $21,000 | -46.2% | 411 | -48.4% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INC | $15,000 | -95.1% | 121 | -95.7% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $25,000 | -37.5% | 1,270 | -38.1% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $22,000 | -97.2% | 1,099 | -97.6% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $39,000 | -95.3% | 3,037 | -96.3% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $5,000 | -97.6% | 129 | -98.0% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $1,000 | -99.7% | 22 | -99.8% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,000 | -99.2% | 82 | -99.4% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORP NEW | $13,000 | -98.2% | 509 | -98.4% | 0.00% | -100.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,000 | -99.7% | 33 | -99.8% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,000 | -92.9% | 314 | -93.7% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $8,000 | -99.4% | 167 | -99.4% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $8,000 | -99.2% | 244 | -99.3% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,000 | -96.6% | 318 | -96.8% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,000 | -88.9% | 150 | -90.8% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $0 | -100.0% | 13 | -99.9% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,000 | -99.8% | 157 | -99.8% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER CO | $4,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $9,000 | -99.7% | 99 | -99.7% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | -99.2% | 740 | -98.7% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,000 | -99.6% | 64 | -99.7% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $29,000 | -95.9% | 1,658 | -95.9% | 0.00% | -100.0% |
| VRS | Sell | VERSO CORPcl a | $14,000 | -98.5% | 668 | -98.4% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,000 | -94.9% | 396 | -95.6% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,000 | -99.8% | 105 | -99.7% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $24,000 | -17.2% | 3,060 | -43.2% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,000 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $39,000 | -90.1% | 5,708 | -94.0% | 0.00% | -100.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $33,000 | -94.3% | 2,459 | -94.4% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,000 | -99.2% | 13 | -99.5% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $8,000 | -97.7% | 879 | -98.1% | 0.00% | -100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -61.0% | 262 | -65.1% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $13,000 | -96.9% | 150 | -97.4% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,000 | -99.8% | 25 | -99.8% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $8,000 | -98.3% | 48 | -98.5% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $43,000 | -98.9% | 512 | -99.2% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -99.6% | 34 | -99.7% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $20,000 | -99.7% | 128 | -99.8% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $10,000 | -92.9% | 318 | -92.7% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $43,000 | -97.6% | 969 | -97.8% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | -99.3% | 63 | -99.5% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $36,000 | -99.3% | 268 | -99.4% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $10,000 | -95.4% | 280 | -96.6% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $16,000 | -84.8% | 1,266 | -84.3% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $31,000 | -90.3% | 684 | -90.9% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $41,000 | -98.9% | 42 | -99.1% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $2,000 | -98.6% | 95 | -98.9% | 0.00% | -100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $33,000 | -84.8% | 525 | -85.6% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $11,000 | -98.2% | 583 | -98.6% | 0.00% | -100.0% |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -236 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $33,000 | -62.5% | 3,472 | -54.6% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,000 | -99.1% | 182 | -99.2% | 0.00% | -100.0% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,827 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,642 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -983 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -136 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -5 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -543 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,497 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -423 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -9,457 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -4,134 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -439 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -221 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,408 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -489 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -31,918 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -692 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -597 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -4,176 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,662 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,330 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,644 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,157 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,192 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,026 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -456 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -532 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -14,947 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -3,539 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,059 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,880 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,220 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -8,438 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,912 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -874 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,325 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -7,291 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -8,727 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,565 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,817 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,259 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,275 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -138,634 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,085 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -571 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,403 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,842 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -702 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,095 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,946 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -10,024 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -20,343 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,051 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,925 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -7,368 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -726 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -4,223 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,624 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,201 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,844 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,330 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,145 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,924 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,888 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -14,473 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,394 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,852 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -29,149 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,253 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,276 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -105,522 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,253 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -44,430 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,565 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,463 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,316 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -31,742 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,817 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,960 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -10,367 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -5,165 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,407 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,063 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -74,150 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -29,122 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,319 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -32,282 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,025 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -16,053 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,848 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -74,280 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -47,110 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,498 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,252 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,052 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,464 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -893 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,779 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -169,468 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,044 | -100.0% | -0.01% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -12,984 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -95,082 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -29,645 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -17,416 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -18,928 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -34,383 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,735 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -44,952 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,205 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,537 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,493 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,941 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,416 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -153,305 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -8,378 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,842 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -29,905 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37,779 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,266 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,979 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -662 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,531 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -9,250 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,798 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,869 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -43,598 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -15,677 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,395 | -100.0% | -0.02% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -164,477 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -54,463 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,664 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,252 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,418 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -29,801 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,070 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,525 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,684 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -32,338 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -17,759 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,235 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,005 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -35,715 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -17,106 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,725 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,862 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -72,122 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -32,795 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -45,169 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -43,644 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,151 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -120,014 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -17,997 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,459 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -59,140 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -63,462 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,044 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -55,590 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -96,718 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,009 | -100.0% | -0.03% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -21,051 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -22,456 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -44,095 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -59,087 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,804 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -29,649 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,529 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,023 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -85,664 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,751 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -63,371 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -32,710 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -19,086 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,035 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,508 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,314 | -100.0% | -0.04% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -38,540 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -47,242 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,037 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -171,378 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -26,263 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -44,969 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -41,280 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,997 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,914 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,110 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,753 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,695 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -57,872 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,410 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,142 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aput | $0 | – | -143,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -147,112 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -99,932 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -101,114 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -249,873 | -100.0% | -0.06% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -996,289 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,352 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,198 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,951 | -100.0% | -0.06% | – |
| SJW | Exit | SJW GROUP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,756 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,115 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -29,147 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -42,156 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -47,552 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,861 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -102,787 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,459 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -153,726 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -124,068 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -38,938 | -100.0% | -0.07% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -156,000 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,148 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -60,248 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -197,000 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,506 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -287,400 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -62,425 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -51,230 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -30,601 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -38,717 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,759 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -80,678 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -23,492 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -265,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -79,477 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,249 | -100.0% | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -98,535 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -124,779 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -42,609 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -41,325 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -66,325 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -118,987 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -31,000 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -219,214 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -85,402 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,961 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -82,083 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -49,028 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -274,663 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,296 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -68,896 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -69,430 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -55,390 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -68,731 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -20,936 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -225,849 | -100.0% | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,897 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -87,831 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -107,406 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -183,593 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -131,600 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -124,605 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50,906 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -259,861 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -195,790 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -113,524 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -122,059 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,877 | -100.0% | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -110,746 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -168,784 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,834 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -105,281 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -118,940 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -36,943 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -139,683 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -218,205 | -100.0% | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -550,177 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -128,476 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -153,571 | -100.0% | -0.24% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -831,149 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -237,800 | -100.0% | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -162,848 | -100.0% | -0.28% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,698,504 | -100.0% | -0.33% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -359,645 | -100.0% | -0.33% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -7,876,107 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -527,462 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -204,224 | -100.0% | -0.38% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -660,022 | -100.0% | -0.41% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -367,103 | -100.0% | -0.41% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -279,353 | -100.0% | -0.42% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,533,887 | -100.0% | -0.50% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -204,000 | -100.0% | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -120,454 | -100.0% | -0.54% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -292,077 | -100.0% | -0.54% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,150,000 | -100.0% | -0.78% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,090,000 | -100.0% | -0.82% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -655,000 | -100.0% | -0.94% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,948,978 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.