$10.2 Billion is the total value of Gotham Asset Management, LLC's 896 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $92,002,000 | -26.4% | 936,982 | -12.3% | 0.90% | -14.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $80,247,000 | -14.8% | 3,861,756 | -5.8% | 0.78% | -0.6% |
| SAFM | Sell | SANDERSON FARMS INC | $67,657,000 | -18.1% | 986,682 | -10.3% | 0.66% | -4.5% |
| WU | Sell | WESTERN UN CO | $61,643,000 | -13.3% | 3,357,469 | -4.0% | 0.60% | +1.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $59,309,000 | -10.0% | 746,585 | -11.2% | 0.58% | +5.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,058,000 | -12.3% | 1,526,246 | -23.7% | 0.57% | +2.3% |
| LCI | Sell | LANNET INC | $58,039,000 | -43.5% | 1,397,853 | -19.1% | 0.57% | -34.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,395,000 | -25.6% | 3,764,678 | -6.4% | 0.55% | -13.2% |
| AMGN | Sell | AMGEN INC | $56,173,000 | -20.3% | 406,106 | -11.5% | 0.55% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $53,857,000 | -16.7% | 1,002,370 | -2.9% | 0.53% | -2.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $52,140,000 | -27.0% | 2,035,912 | -14.5% | 0.51% | -14.7% |
| BIG | Sell | BIG LOTS INC | $51,407,000 | -23.5% | 1,072,774 | -28.2% | 0.50% | -10.7% |
| GES | Sell | GUESS INC | $50,728,000 | +5.1% | 2,374,901 | -5.6% | 0.50% | +22.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $50,273,000 | -6.8% | 364,430 | -4.3% | 0.49% | +8.9% |
| FLO | Sell | FLOWERS FOODS INC | $45,894,000 | +5.1% | 1,855,041 | -10.2% | 0.45% | +22.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $44,907,000 | -44.1% | 1,063,134 | -44.3% | 0.44% | -34.8% |
| PRXL | Sell | PAREXEL INTL CORP | $44,070,000 | -25.4% | 711,727 | -22.5% | 0.43% | -13.0% |
| KMT | Sell | KENNAMETAL INC | $42,136,000 | -33.3% | 1,692,907 | -8.6% | 0.41% | -22.2% |
| LOW | Sell | LOWES COS INC | $40,961,000 | +0.2% | 594,328 | -2.6% | 0.40% | +17.0% |
| OUTR | Sell | OUTERWALL INC | $38,382,000 | -34.3% | 674,188 | -12.2% | 0.38% | -23.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $38,115,000 | -47.8% | 1,877,576 | -44.2% | 0.37% | -39.1% |
| CA | Sell | CA INC | $37,902,000 | -44.0% | 1,388,346 | -39.9% | 0.37% | -34.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $37,422,000 | -27.4% | 713,752 | -15.7% | 0.36% | -15.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,063,000 | -36.8% | 382,173 | -31.4% | 0.36% | -26.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $36,826,000 | -20.1% | 1,136,247 | -6.4% | 0.36% | -7.0% |
| AAPL | Sell | APPLE INC | $36,597,000 | -43.3% | 331,797 | -35.5% | 0.36% | -33.8% |
| IDCC | Sell | INTERDIGITAL INC | $35,445,000 | -34.0% | 700,487 | -25.7% | 0.35% | -22.9% |
| NSR | Sell | NEUSTAR INCcl a | $34,906,000 | -30.3% | 1,282,842 | -25.2% | 0.34% | -18.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $34,839,000 | -26.0% | 1,747,178 | -22.4% | 0.34% | -13.7% |
| FL | Sell | FOOT LOCKER INC | $32,585,000 | -17.1% | 452,752 | -22.8% | 0.32% | -3.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $32,560,000 | -10.4% | 1,084,238 | -9.0% | 0.32% | +4.6% |
| OA | Sell | ORBITAL ATK INC | $32,055,000 | -34.8% | 446,010 | -33.5% | 0.31% | -23.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,830,000 | -55.5% | 297,064 | -53.2% | 0.31% | -48.0% |
| VRSN | Sell | VERISIGN INC | $31,192,000 | -25.0% | 442,064 | -34.4% | 0.30% | -12.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $30,721,000 | -16.9% | 810,372 | -0.2% | 0.30% | -2.9% |
| CTAS | Sell | CINTAS CORP | $29,460,000 | -11.0% | 343,552 | -12.2% | 0.29% | +3.6% |
| WCC | Sell | WESCO INTL INC | $28,196,000 | -34.3% | 606,766 | -2.9% | 0.28% | -23.4% |
| SYY | Sell | SYSCO CORP | $27,695,000 | -25.6% | 710,671 | -31.1% | 0.27% | -13.2% |
| CDW | Sell | CDW CORP | $26,926,000 | -18.7% | 658,986 | -31.8% | 0.26% | -5.1% |
| TFM | Sell | FRESH MKT INC | $25,634,000 | -36.7% | 1,134,731 | -10.0% | 0.25% | -26.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $25,383,000 | -45.4% | 5,046,353 | -30.2% | 0.25% | -36.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $25,313,000 | -45.4% | 311,927 | -39.0% | 0.25% | -36.3% |
| CR | Sell | CRANE CO | $24,377,000 | -54.7% | 522,997 | -42.9% | 0.24% | -47.1% |
| HD | Sell | HOME DEPOT INC | $23,729,000 | -16.0% | 205,460 | -19.2% | 0.23% | -1.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $22,957,000 | -17.6% | 329,978 | -14.0% | 0.22% | -3.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $22,491,000 | -25.6% | 642,417 | -1.0% | 0.22% | -13.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,902,000 | -27.0% | 604,870 | -21.2% | 0.21% | -14.7% |
| PLCE | Sell | CHILDRENS PL INC | $21,370,000 | -33.9% | 370,558 | -25.0% | 0.21% | -22.6% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $21,345,000 | -31.6% | 809,755 | -14.9% | 0.21% | -20.3% |
| MOGA | Sell | MOOG INCcl a | $20,511,000 | -30.1% | 379,339 | -8.7% | 0.20% | -18.7% |
| LUMN | Sell | CENTURYLINK INC | $19,217,000 | -30.5% | 765,003 | -18.7% | 0.19% | -18.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $19,049,000 | -33.0% | 478,141 | -25.6% | 0.19% | -21.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $16,766,000 | -62.1% | 705,954 | -49.6% | 0.16% | -55.7% |
| TFX | Sell | TELEFLEX INC | $16,465,000 | -24.2% | 132,561 | -17.3% | 0.16% | -11.5% |
| MMS | Sell | MAXIMUS INC | $16,166,000 | -16.9% | 271,422 | -8.3% | 0.16% | -3.1% |
| MAS | Sell | MASCO CORP | $15,634,000 | -8.0% | 620,894 | -2.6% | 0.15% | +7.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $15,549,000 | -16.9% | 115,771 | -6.8% | 0.15% | -3.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $15,450,000 | -78.1% | 367,147 | -65.7% | 0.15% | -74.4% |
| DOX | Sell | AMDOCS LTD | $15,243,000 | -36.9% | 267,985 | -39.4% | 0.15% | -26.2% |
| RAD | Sell | RITE AID CORP | $15,125,000 | -44.3% | 2,491,729 | -23.4% | 0.15% | -34.8% |
| UNF | Sell | UNIFIRST CORP MASS | $15,053,000 | -32.4% | 140,931 | -29.3% | 0.15% | -21.0% |
| DST | Sell | DST SYS INC DEL | $14,337,000 | -74.2% | 136,357 | -69.0% | 0.14% | -69.8% |
| ARCB | Sell | ARCBEST CORP | $14,174,000 | -24.4% | 550,015 | -6.7% | 0.14% | -12.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,991,000 | -23.2% | 166,140 | -5.0% | 0.14% | -9.9% |
| MEI | Sell | METHODE ELECTRS INC | $13,700,000 | -35.4% | 429,481 | -44.4% | 0.13% | -24.3% |
| CPRT | Sell | COPART INC | $13,625,000 | -22.6% | 414,121 | -16.6% | 0.13% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $13,303,000 | -46.7% | 186,267 | -50.7% | 0.13% | -37.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,301,000 | -22.9% | 505,758 | -19.4% | 0.13% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,995,000 | -33.6% | 625,658 | -16.1% | 0.13% | -22.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $13,066,000 | -9.3% | 331,210 | -2.2% | 0.13% | +5.0% |
| VMI | Sell | VALMONT INDS INC | $12,866,000 | -65.9% | 135,588 | -57.2% | 0.13% | -60.0% |
| MAN | Sell | MANPOWERGROUP INC | $12,496,000 | -18.0% | 152,593 | -10.5% | 0.12% | -3.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $12,320,000 | -19.9% | 469,709 | -15.2% | 0.12% | -7.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,306,000 | -77.9% | 419,581 | -77.3% | 0.12% | -74.2% |
| EME | Sell | EMCOR GROUP INC | $12,143,000 | -60.6% | 274,408 | -57.5% | 0.12% | -54.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $12,089,000 | -7.1% | 186,363 | -21.4% | 0.12% | +8.3% |
| INTC | Sell | INTEL CORP | $12,095,000 | -74.0% | 401,299 | -73.8% | 0.12% | -69.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $12,025,000 | 0.0% | 251,416 | -0.1% | 0.12% | +15.8% |
| HI | Sell | HILLENBRAND INC | $11,969,000 | -21.6% | 460,172 | -7.5% | 0.12% | -8.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $11,797,000 | -50.0% | 249,155 | -40.8% | 0.12% | -41.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $11,727,000 | -57.0% | 290,633 | -52.8% | 0.11% | -50.0% |
| XLNX | Sell | XILINX INC | $11,388,000 | -13.8% | 268,592 | -10.2% | 0.11% | +0.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,055,000 | -12.1% | 145,383 | -1.7% | 0.11% | +2.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $11,018,000 | -21.4% | 536,433 | -19.0% | 0.11% | -7.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,863,000 | -20.8% | 157,771 | -19.1% | 0.11% | -7.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,238,000 | -67.6% | 473,127 | -57.4% | 0.10% | -62.3% |
| SCI | Sell | SERVICE CORP INTL | $10,189,000 | -28.3% | 375,984 | -22.1% | 0.10% | -16.8% |
| LABL | Sell | MULTI COLOR CORP | $9,995,000 | -13.8% | 130,667 | -28.0% | 0.10% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,048,000 | -32.4% | 102,255 | -33.4% | 0.10% | -21.0% |
| ROST | Sell | ROSS STORES INC | $9,953,000 | -66.9% | 205,345 | -66.8% | 0.10% | -61.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $9,859,000 | -24.4% | 194,959 | -23.0% | 0.10% | -11.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,757,000 | -41.1% | 282,323 | -6.3% | 0.10% | -31.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,700,000 | -20.7% | 376,424 | -36.1% | 0.10% | -6.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $9,552,000 | -36.2% | 246,574 | -22.4% | 0.09% | -25.6% |
| CSGS | Sell | CSG SYS INTL INC | $9,281,000 | -7.4% | 301,347 | -4.8% | 0.09% | +8.3% |
| CATO | Sell | CATO CORP NEWcl a | $9,362,000 | -34.7% | 275,123 | -25.6% | 0.09% | -24.2% |
| PBI | Sell | PITNEY BOWES INC | $8,967,000 | -87.2% | 451,721 | -86.5% | 0.09% | -84.9% |
| DRQ | Sell | DRIL-QUIP INC | $8,988,000 | -25.6% | 154,376 | -3.9% | 0.09% | -12.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,988,000 | -84.9% | 336,760 | -83.5% | 0.09% | -82.3% |
| TSO | Sell | TESORO CORP | $8,894,000 | -16.1% | 91,469 | -27.2% | 0.09% | -2.2% |
| IP | Sell | INTL PAPER CO | $8,857,000 | -44.4% | 234,382 | -30.0% | 0.09% | -35.3% |
| CYBX | Sell | CYBERONICS INC | $8,822,000 | -44.0% | 145,153 | -45.2% | 0.09% | -34.8% |
| MATX | Sell | MATSON INC | $8,748,000 | -56.2% | 227,270 | -52.1% | 0.08% | -49.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,650,000 | -62.3% | 280,491 | -61.9% | 0.08% | -56.2% |
| QSII | Sell | QUALITY SYS INC | $8,547,000 | -31.2% | 684,857 | -8.6% | 0.08% | -20.2% |
| B | Sell | BARNES GROUP INC | $8,360,000 | -25.7% | 231,888 | -19.7% | 0.08% | -12.8% |
| AZZ | Sell | AZZ INC | $8,277,000 | -11.6% | 169,994 | -5.9% | 0.08% | +3.8% |
| CBT | Sell | CABOT CORP | $8,105,000 | -19.7% | 256,828 | -5.1% | 0.08% | -6.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,756,000 | -24.8% | 565,683 | -18.2% | 0.08% | -11.6% |
| TER | Sell | TERADYNE INC | $7,670,000 | -88.8% | 425,866 | -88.0% | 0.08% | -86.9% |
| BKE | Sell | BUCKLE INC | $7,679,000 | -66.4% | 207,707 | -58.3% | 0.08% | -60.7% |
| RPXC | Sell | RPX CORP | $7,594,000 | -23.8% | 553,510 | -6.1% | 0.07% | -10.8% |
| THO | Sell | THOR INDS INC | $7,482,000 | -64.1% | 144,441 | -60.9% | 0.07% | -58.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,225,000 | -85.8% | 109,629 | -85.0% | 0.07% | -83.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,145,000 | +3.0% | 100,028 | -5.0% | 0.07% | +20.7% |
| ACCO | Sell | ACCO BRANDS CORP | $7,066,000 | -44.8% | 999,382 | -39.4% | 0.07% | -35.5% |
| ARW | Sell | ARROW ELECTRS INC | $7,016,000 | -12.4% | 126,909 | -11.6% | 0.07% | +1.5% |
| MTOR | Sell | MERITOR INC | $6,972,000 | -74.8% | 655,913 | -68.9% | 0.07% | -70.6% |
| KAMN | Sell | KAMAN CORP | $6,760,000 | -18.6% | 188,553 | -4.7% | 0.07% | -4.3% |
| CVI | Sell | CVR ENERGY INC | $6,679,000 | -15.0% | 162,704 | -22.0% | 0.06% | -1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,529,000 | -43.7% | 128,909 | -27.4% | 0.06% | -34.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,531,000 | -14.0% | 131,887 | -6.8% | 0.06% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $6,446,000 | -22.7% | 208,142 | -18.0% | 0.06% | -10.0% |
| MIK | Sell | MICHAELS COS INC | $6,449,000 | -56.0% | 279,157 | -48.8% | 0.06% | -48.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,313,000 | -84.9% | 163,091 | -48.6% | 0.06% | -82.2% |
| ICUI | Sell | ICU MED INC | $6,269,000 | -70.4% | 57,252 | -74.1% | 0.06% | -65.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $6,291,000 | -41.9% | 198,894 | -28.4% | 0.06% | -33.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,207,000 | -56.6% | 159,307 | -50.8% | 0.06% | -48.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,272,000 | -88.1% | 203,053 | -90.7% | 0.06% | -86.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,270,000 | -5.2% | 163,921 | -6.9% | 0.06% | +10.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,244,000 | +4.5% | 84,276 | -13.0% | 0.06% | +22.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,141,000 | -36.0% | 158,156 | -34.1% | 0.06% | -25.0% |
| WSTC | Sell | WEST CORP | $6,126,000 | -69.5% | 273,497 | -59.1% | 0.06% | -64.3% |
| WGL | Sell | WGL HLDGS INC | $6,038,000 | +4.8% | 104,695 | -1.3% | 0.06% | +22.9% |
| AEGN | Sell | AEGION CORP | $5,991,000 | -18.0% | 363,523 | -5.7% | 0.06% | -4.9% |
| EPAC | Sell | ACTUANT CORPcl a new | $5,783,000 | -50.6% | 314,460 | -37.9% | 0.06% | -42.9% |
| ABAX | Sell | ABAXIS INC | $5,625,000 | -30.3% | 127,866 | -18.5% | 0.06% | -19.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,382,000 | -56.8% | 119,178 | -55.8% | 0.05% | -49.0% |
| CBM | Sell | CAMBREX CORP | $5,440,000 | -53.9% | 137,090 | -49.0% | 0.05% | -46.5% |
| HRL | Sell | HORMEL FOODS CORP | $5,296,000 | -91.9% | 83,659 | -92.8% | 0.05% | -90.5% |
| MGA | Sell | MAGNA INTL INC | $5,287,000 | -86.4% | 110,118 | -84.1% | 0.05% | -84.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,194,000 | -90.7% | 104,890 | -90.3% | 0.05% | -89.0% |
| AMED | Sell | AMEDISYS INC | $5,217,000 | -66.8% | 137,387 | -65.3% | 0.05% | -61.1% |
| KO | Sell | COCA COLA CO | $4,996,000 | -15.8% | 124,532 | -17.6% | 0.05% | -2.0% |
| DEPO | Sell | DEPOMED INC | $4,981,000 | -72.4% | 264,236 | -68.6% | 0.05% | -67.5% |
| CPB | Sell | CAMPBELL SOUP CO | $5,071,000 | -86.1% | 100,068 | -86.9% | 0.05% | -83.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,868,000 | -21.4% | 85,580 | -16.9% | 0.05% | -7.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,855,000 | -58.5% | 143,247 | -60.9% | 0.05% | -52.0% |
| GAS | Sell | AGL RES INC | $4,867,000 | -62.4% | 79,727 | -71.3% | 0.05% | -56.5% |
| NVDA | Sell | NVIDIA CORP | $4,702,000 | -80.6% | 190,757 | -84.2% | 0.05% | -77.3% |
| BBY | Sell | BEST BUY INC | $4,647,000 | -83.2% | 125,189 | -85.2% | 0.04% | -80.5% |
| COH | Sell | COACH INC | $4,494,000 | -91.2% | 155,330 | -89.4% | 0.04% | -89.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,354,000 | -16.3% | 126,285 | -13.7% | 0.04% | -4.5% |
| STE | Sell | STERIS CORP | $3,983,000 | -87.5% | 61,303 | -87.6% | 0.04% | -85.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,998,000 | -84.7% | 137,942 | -76.7% | 0.04% | -82.2% |
| DE | Sell | DEERE & CO | $3,887,000 | -69.1% | 52,529 | -59.5% | 0.04% | -63.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,822,000 | -89.5% | 95,043 | -86.2% | 0.04% | -87.8% |
| NTCT | Sell | NETSCOUT SYS INC | $3,742,000 | -81.6% | 105,808 | -80.9% | 0.04% | -78.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,815,000 | -48.6% | 175,410 | -35.8% | 0.04% | -40.3% |
| DDS | Sell | DILLARDS INCcl a | $3,657,000 | -91.7% | 41,844 | -90.0% | 0.04% | -90.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,662,000 | -62.7% | 33,765 | -58.3% | 0.04% | -56.1% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $3,568,000 | -44.6% | 194,345 | -31.1% | 0.04% | -35.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,532,000 | -87.1% | 85,718 | -86.5% | 0.03% | -85.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,291,000 | -7.0% | 101,347 | -31.4% | 0.03% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,251,000 | -92.5% | 73,462 | -92.5% | 0.03% | -91.2% |
| GCO | Sell | GENESCO INC | $3,288,000 | -80.9% | 57,621 | -77.9% | 0.03% | -77.8% |
| GMED | Sell | GLOBUS MED INCcl a | $3,300,000 | -30.6% | 159,743 | -13.8% | 0.03% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,236,000 | -62.2% | 17,075 | -68.2% | 0.03% | -55.6% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,178,000 | -86.5% | 267,033 | -77.5% | 0.03% | -84.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,211,000 | -35.4% | 29,168 | -36.5% | 0.03% | -26.2% |
| PVH | Sell | PVH CORP | $3,226,000 | -89.1% | 31,650 | -87.7% | 0.03% | -87.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,136,000 | -41.8% | 52,708 | -37.3% | 0.03% | -31.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $3,104,000 | -43.5% | 156,205 | -53.3% | 0.03% | -34.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,113,000 | -38.4% | 182,068 | -32.9% | 0.03% | -28.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,075,000 | -19.2% | 24,597 | -14.1% | 0.03% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,114,000 | -34.0% | 26,840 | -30.6% | 0.03% | -23.1% |
| EGOV | Sell | NIC INC | $2,957,000 | -37.2% | 166,967 | -35.2% | 0.03% | -25.6% |
| PMC | Sell | PHARMERICA CORP | $2,964,000 | -81.3% | 104,112 | -78.1% | 0.03% | -78.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,018,000 | -90.4% | 33,917 | -88.0% | 0.03% | -88.9% |
| WAT | Sell | WATERS CORP | $3,018,000 | -73.6% | 25,527 | -71.4% | 0.03% | -69.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,839,000 | -66.7% | 89,187 | -65.5% | 0.03% | -60.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,782,000 | -81.5% | 22,289 | -78.9% | 0.03% | -78.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,802,000 | -92.9% | 56,618 | -90.7% | 0.03% | -91.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,729,000 | -46.7% | 46,426 | -45.2% | 0.03% | -37.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,708,000 | -40.5% | 66,399 | -37.3% | 0.03% | -31.6% |
| NDAQ | Sell | NASDAQ INC | $2,621,000 | -41.5% | 49,144 | -46.4% | 0.03% | -29.7% |
| BGS | Sell | B & G FOODS INC NEW | $2,541,000 | -86.5% | 69,718 | -89.5% | 0.02% | -84.2% |
| TS | Sell | TENARIS S Asponsored adr | $2,525,000 | -42.2% | 104,740 | -35.3% | 0.02% | -32.4% |
| CW | Sell | CURTISS WRIGHT CORP | $2,541,000 | -92.9% | 40,715 | -91.8% | 0.02% | -91.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,596,000 | -43.8% | 37,420 | -35.6% | 0.02% | -35.9% |
| SPLS | Sell | STAPLES INC | $2,470,000 | -50.4% | 210,542 | -35.3% | 0.02% | -42.9% |
| PAYX | Sell | PAYCHEX INC | $2,390,000 | -70.0% | 50,172 | -70.5% | 0.02% | -65.7% |
| NCR | Sell | NCR CORP NEW | $2,315,000 | -96.0% | 101,741 | -94.8% | 0.02% | -95.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,271,000 | -94.3% | 28,723 | -94.7% | 0.02% | -93.4% |
| HAR | Sell | HARMAN INTL INDS INC | $2,212,000 | -78.2% | 23,043 | -73.0% | 0.02% | -74.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,155,000 | -47.7% | 12,986 | -50.0% | 0.02% | -38.2% |
| CVS | Sell | CVS HEALTH CORP | $2,006,000 | -79.0% | 20,797 | -77.2% | 0.02% | -75.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,005,000 | -95.0% | 24,853 | -94.6% | 0.02% | -94.0% |
| MD | Sell | MEDNAX INC | $1,926,000 | -66.6% | 25,076 | -67.7% | 0.02% | -60.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,978,000 | -40.8% | 51,451 | -35.8% | 0.02% | -32.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,906,000 | -89.0% | 26,316 | -88.2% | 0.02% | -86.9% |
| EXPR | Sell | EXPRESS INC | $1,900,000 | -90.1% | 106,309 | -89.9% | 0.02% | -88.1% |
| GB | Sell | GREATBATCH INC | $1,934,000 | -17.6% | 34,282 | -21.3% | 0.02% | -5.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,891,000 | -18.7% | 51,237 | -13.5% | 0.02% | -5.3% |
| CLGX | Sell | CORELOGIC INC | $1,743,000 | -16.5% | 46,813 | -11.0% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,770,000 | -93.9% | 27,685 | -88.8% | 0.02% | -93.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,766,000 | -80.3% | 25,599 | -75.4% | 0.02% | -77.3% |
| MO | Sell | ALTRIA GROUP INC | $1,508,000 | -96.8% | 27,725 | -97.1% | 0.02% | -96.2% |
| ABMD | Sell | ABIOMED INC | $1,399,000 | -68.4% | 15,078 | -77.6% | 0.01% | -62.2% |
| MCD | Sell | MCDONALDS CORP | $1,445,000 | -65.2% | 14,663 | -66.5% | 0.01% | -60.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,364,000 | -29.8% | 75,541 | -11.9% | 0.01% | -18.8% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,310,000 | -89.7% | 98,076 | -84.1% | 0.01% | -87.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,336,000 | -85.2% | 9,308 | -83.4% | 0.01% | -82.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,324,000 | -94.8% | 27,377 | -95.3% | 0.01% | -93.9% |
| UNP | Sell | UNION PAC CORP | $1,342,000 | -65.9% | 15,174 | -63.2% | 0.01% | -60.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,237,000 | -92.4% | 17,769 | -92.9% | 0.01% | -91.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,218,000 | -86.9% | 29,737 | -85.0% | 0.01% | -84.6% |
| RXN | Sell | REXNORD CORP NEW | $1,239,000 | -84.1% | 72,966 | -77.6% | 0.01% | -81.5% |
| OII | Sell | OCEANEERING INTL INC | $1,118,000 | -66.9% | 28,468 | -60.8% | 0.01% | -60.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,106,000 | -93.0% | 7,777 | -93.0% | 0.01% | -91.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,114,000 | -16.6% | 30,428 | -2.5% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $1,041,000 | -14.0% | 53,734 | -0.0% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,033,000 | -56.9% | 23,183 | -56.6% | 0.01% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,041,000 | -40.0% | 85,097 | -33.9% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $995,000 | -94.4% | 6,594 | -94.1% | 0.01% | -93.2% |
| V | Sell | VISA INC | $931,000 | -23.8% | 13,371 | -26.5% | 0.01% | -10.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $954,000 | -53.1% | 60,586 | -39.6% | 0.01% | -47.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $969,000 | -92.8% | 18,349 | -93.0% | 0.01% | -92.0% |
| STLD | Sell | STEEL DYNAMICS INC | $895,000 | -63.4% | 52,068 | -55.9% | 0.01% | -55.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $850,000 | -92.5% | 29,583 | -92.8% | 0.01% | -91.6% |
| ADTN | Sell | ADTRAN INC | $795,000 | -92.4% | 54,425 | -91.6% | 0.01% | -90.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $727,000 | -73.1% | 94,946 | -68.1% | 0.01% | -69.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $676,000 | -79.4% | 11,585 | -81.2% | 0.01% | -74.1% |
| MOS | Sell | MOSAIC CO NEW | $700,000 | -92.8% | 22,498 | -89.2% | 0.01% | -91.5% |
| AFL | Sell | AFLAC INC | $712,000 | -28.7% | 12,241 | -23.7% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $696,000 | -50.9% | 14,854 | -46.1% | 0.01% | -41.7% |
| MHK | Sell | MOHAWK INDS INC | $738,000 | -5.5% | 4,059 | -0.7% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $710,000 | -98.4% | 9,706 | -98.3% | 0.01% | -98.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $685,000 | -78.2% | 26,168 | -55.7% | 0.01% | -73.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $701,000 | -94.0% | 3,380 | -94.6% | 0.01% | -92.8% |
| PG | Sell | PROCTER & GAMBLE CO | $708,000 | -89.2% | 9,842 | -88.3% | 0.01% | -87.3% |
| CELG | Sell | CELGENE CORP | $686,000 | -23.8% | 6,344 | -18.4% | 0.01% | -12.5% |
| STJ | Sell | ST JUDE MED INC | $622,000 | -88.3% | 9,860 | -86.4% | 0.01% | -86.4% |
| CSH | Sell | CASH AMER INTL INC | $587,000 | -8.6% | 20,994 | -14.3% | 0.01% | +20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $606,000 | -36.1% | 4,449 | -39.9% | 0.01% | -25.0% |
| UFS | Sell | DOMTAR CORP | $631,000 | -94.5% | 17,647 | -93.6% | 0.01% | -93.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $656,000 | -28.6% | 6,596 | -30.6% | 0.01% | -25.0% |
| HNI | Sell | HNI CORP | $522,000 | -51.8% | 12,160 | -42.5% | 0.01% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $463,000 | -99.3% | 6,773 | -99.4% | 0.01% | -99.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $512,000 | -53.0% | 4,872 | -45.5% | 0.01% | -44.4% |
| DOW | Sell | DOW CHEM CO | $499,000 | -89.7% | 11,774 | -87.6% | 0.01% | -87.8% |
| VGR | Sell | VECTOR GROUP LTD | $469,000 | -94.4% | 20,761 | -94.2% | 0.01% | -92.9% |
| MDXG | Sell | MIMEDX GROUP INC | $463,000 | -29.6% | 47,930 | -15.6% | 0.01% | -16.7% |
| CRI | Sell | CARTER INC | $504,000 | -99.3% | 40,000 | -94.0% | 0.01% | -99.2% |
| CNI | Sell | CANADIAN NATL RY CO | $470,000 | -76.1% | 8,277 | -75.7% | 0.01% | -68.8% |
| WAB | Sell | WABTEC CORP | $546,000 | -98.3% | 6,206 | -98.2% | 0.01% | -98.1% |
| STRZA | Sell | STARZ | $539,000 | -24.7% | 14,441 | -9.7% | 0.01% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $549,000 | -63.4% | 39,142 | -55.7% | 0.01% | -61.5% |
| INCY | Sell | INCYTE CORP | $536,000 | -50.4% | 4,861 | -53.1% | 0.01% | -44.4% |
| CENX | Sell | CENTURY ALUM CO | $539,000 | -60.3% | 117,157 | -10.0% | 0.01% | -54.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $412,000 | -76.6% | 2,797 | -76.3% | 0.00% | -73.3% |
| STRA | Sell | STRAYER ED INC | $424,000 | -83.0% | 7,718 | -86.6% | 0.00% | -81.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $402,000 | -52.8% | 2,566 | -48.0% | 0.00% | -42.9% |
| KSS | Sell | KOHLS CORP | $411,000 | -99.0% | 8,881 | -98.7% | 0.00% | -98.9% |
| BLL | Sell | BALL CORP | $359,000 | -84.7% | 5,776 | -82.7% | 0.00% | -80.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $389,000 | -53.1% | 28,955 | -21.1% | 0.00% | -42.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $360,000 | -8.6% | 14,394 | -12.4% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $390,000 | -85.3% | 9,112 | -83.8% | 0.00% | -81.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $409,000 | -34.6% | 23,218 | -28.9% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $398,000 | -99.1% | 4,948 | -99.1% | 0.00% | -98.9% |
| TYC | Sell | TYCO INTL PLC | $420,000 | -38.8% | 12,567 | -29.5% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $460,000 | -1.9% | 19,222 | -11.8% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $394,000 | -19.3% | 63,516 | -18.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $368,000 | -89.4% | 7,358 | -88.4% | 0.00% | -86.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $407,000 | -92.8% | 1,733 | -93.2% | 0.00% | -91.5% |
| IQNT | Sell | INTELIQUENT INC | $363,000 | -58.0% | 16,236 | -65.4% | 0.00% | -42.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $258,000 | -99.3% | 16,512 | -99.2% | 0.00% | -99.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $307,000 | -47.7% | 13,112 | -42.5% | 0.00% | -40.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $276,000 | -97.8% | 4,508 | -98.2% | 0.00% | -97.2% |
| MOV | Sell | MOVADO GROUP INC | $337,000 | -79.1% | 13,058 | -78.0% | 0.00% | -76.9% |
| XCRA | Sell | XCERRA CORP | $336,000 | -26.5% | 53,524 | -11.4% | 0.00% | -25.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $353,000 | -13.1% | 8,102 | -11.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $273,000 | -26.4% | 17,483 | -26.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $264,000 | -94.6% | 2,648 | -93.8% | 0.00% | -92.7% |
| PSX | Sell | PHILLIPS 66 | $348,000 | -33.5% | 4,532 | -30.2% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $335,000 | -99.3% | 17,513 | -99.3% | 0.00% | -99.3% |
| TCF | Sell | TCF FINL CORP | $311,000 | -17.7% | 20,545 | -9.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $265,000 | -99.3% | 3,678 | -99.2% | 0.00% | -99.0% |
| QDEL | Sell | QUIDEL CORP | $336,000 | -71.3% | 17,774 | -65.1% | 0.00% | -70.0% |
| THG | Sell | HANOVER INS GROUP INC | $286,000 | -12.3% | 3,675 | -16.5% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $352,000 | -98.3% | 1,534 | -98.5% | 0.00% | -98.2% |
| GTN | Sell | GRAY TELEVISION INC | $308,000 | -77.6% | 24,157 | -72.4% | 0.00% | -72.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $258,000 | -26.3% | 5,688 | -32.2% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $297,000 | -79.8% | 1,857 | -79.5% | 0.00% | -75.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $298,000 | -98.1% | 11,351 | -98.1% | 0.00% | -97.8% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $328,000 | -42.6% | 19,648 | -24.8% | 0.00% | -40.0% |
| MERC | Sell | MERCER INTL INC | $178,000 | -33.1% | 17,761 | -8.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $255,000 | -25.4% | 35,724 | -23.0% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $251,000 | -99.0% | 39,025 | -98.6% | 0.00% | -99.0% |
| NJR | Sell | NEW JERSEY RES | $238,000 | -91.8% | 7,929 | -92.5% | 0.00% | -91.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $179,000 | -64.0% | 29,212 | -4.5% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $219,000 | -28.2% | 9,463 | -19.0% | 0.00% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $212,000 | -21.2% | 10,394 | -1.3% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $224,000 | -59.4% | 40,382 | -12.6% | 0.00% | -60.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $164,000 | -57.5% | 18,965 | -43.0% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $240,000 | -18.1% | 5,232 | -25.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $177,000 | -98.2% | 13,063 | -98.0% | 0.00% | -97.5% |
| VRTV | Sell | VERITIV CORP | $254,000 | -42.3% | 6,822 | -43.5% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $247,000 | -98.5% | 4,519 | -98.2% | 0.00% | -98.5% |
| CLS | Sell | CELESTICA INC | $215,000 | -97.6% | 16,645 | -97.9% | 0.00% | -97.4% |
| ETN | Sell | EATON CORP PLC | $245,000 | -90.1% | 4,780 | -86.9% | 0.00% | -90.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $230,000 | -31.5% | 3,766 | -26.4% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $208,000 | -39.2% | 2,802 | -36.3% | 0.00% | -33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $98,000 | -27.9% | 45,775 | -0.0% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $62,000 | +17.0% | 10,062 | -0.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $107,000 | -63.4% | 11,076 | -60.3% | 0.00% | -50.0% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $80,000 | +5.3% | 15,015 | -10.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $74,000 | -22.9% | 10,525 | -0.0% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $83,000 | -32.5% | 32,355 | -0.0% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $144,000 | -29.1% | 54,759 | -10.6% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $71,000 | -57.5% | 10,008 | -39.1% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $30,000 | -95.2% | 11,456 | -91.5% | 0.00% | -100.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $22,000 | -38.9% | 26,020 | -24.7% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $37,000 | -32.7% | 15,809 | -4.2% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -10,960 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -42,311 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -33,990 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -53,210 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -51,428 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,918 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -5,052 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,653 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,673 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,044 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,496 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,410 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,813 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,021 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -8,476 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -13,327 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -18,396 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -13,289 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -10,607 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,054 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,101 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,484 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,823 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,689 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,108 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,047 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -8,477 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,273 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,333 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,492 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -26,356 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,877 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -23,019 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,927 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,461 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -8,252 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -30,513 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -29,778 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,175 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,496 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,292 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,416 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,511 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -32,745 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,836 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -207,253 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -37,144 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -11,106 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,299 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,551 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,243 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -94,895 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -30,334 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,522 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -20,681 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,402 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,922 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,471 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,827 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,475 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20,837 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -41,814 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -61,267 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -69,032 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -34,425 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -31,891 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,445 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -12,279 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,797 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,521 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,160 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -3,489 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -82,257 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,781 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -25,577 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -105,554 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -35,486 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -12,432 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -19,288 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -23,963 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -10,986 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -59,462 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,511 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -32,654 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -16,615 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -7,675 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,516 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -13,318 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -12,348 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -41,592 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -52,374 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,237 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -286,959 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -150,836 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -22,753 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -20,823 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -42,947 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -22,672 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -28,530 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,784 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -12,116 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -22,122 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,795 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -8,143 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -214,190 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -27,191 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -11,295 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -31,173 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -8,577 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,516 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -16,391 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -86,242 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -16,691 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -16,687 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -38,093 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -74,740 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -48,443 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -60,274 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -13,741 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -88,720 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -47,671 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -42,386 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -384,658 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,967 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -32,087 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -18,722 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,284 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -21,758 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,795 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,838 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,999 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,903 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -35,271 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,945 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -57,694 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -170,395 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -27,486 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -152,860 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,698 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -50,914 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -81,599 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -40,607 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,798 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -219,007 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -54,498 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -53,760 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,921 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -41,938 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -43,286 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -28,710 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -56,712 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -25,396 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -56,168 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,750 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -23,965 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -77,589 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -82,361 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -52,236 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -126,102 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -169,528 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -54,068 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -79,914 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -121,698 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -136,724 | -100.0% | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -126,681 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53,418 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -57,890 | -100.0% | -0.03% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -83,710 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -54,604 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -178,483 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -58,199 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -236,407 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -80,775 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -66,783 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -81,151 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -102,451 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -72,380 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -130,124 | -100.0% | -0.04% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -157,969 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -172,403 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -111,814 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -80,438 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -175,445 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -829,450 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -184,061 | -100.0% | -0.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -208,270 | -100.0% | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -217,961 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -111,223 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -236,732 | -100.0% | -0.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -583,217 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -269,235 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -107,176 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -330,843 | -100.0% | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -310,725 | -100.0% | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -191,679 | -100.0% | -0.10% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -244,534 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -8,932 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -168,421 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -130,009 | -100.0% | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -561,647 | -100.0% | -0.10% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -739,862 | -100.0% | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -45,031 | -100.0% | -0.11% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -196,494 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,690,355 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -350,042 | -100.0% | -0.12% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -729,317 | -100.0% | -0.12% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -549,272 | -100.0% | -0.12% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -601,149 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -322,577 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -384,278 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -169,528 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -350,007 | -100.0% | -0.14% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,363,927 | -100.0% | -0.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -418,683 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -205,092 | -100.0% | -0.15% | – |
| SABR | Exit | SABRE CORP | $0 | – | -776,221 | -100.0% | -0.15% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -935,964 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -823,458 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -275,883 | -100.0% | -0.19% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -994,347 | -100.0% | -0.19% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -593,223 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,468,522 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -302,165 | -100.0% | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -230,584 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -257,548 | -100.0% | -0.23% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -250,394 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,153,533 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -384,722 | -100.0% | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -616,727 | -100.0% | -0.27% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,889,588 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,073,983 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -389,217 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -265,179 | -100.0% | -0.30% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -618,680 | -100.0% | -0.30% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -423,969 | -100.0% | -0.31% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -779,245 | -100.0% | -0.36% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,316,138 | -100.0% | -0.37% | – |
| M | Exit | MACYS INC | $0 | – | -723,869 | -100.0% | -0.41% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -932,251 | -100.0% | -0.42% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -1,244,856 | -100.0% | -0.46% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,556,135 | -100.0% | -0.58% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -861,946 | -100.0% | -0.68% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,170,547 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.1% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
| QUALCOMM INC | 42 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.9% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.8% |
| ABBVIE INC | 42 | Q3 2023 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Gotham Asset 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.