$8.92 Billion is the total value of Gotham Asset Management, LLC's 950 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $69,765,000 | -15.3% | 1,046,584 | -32.2% | 0.78% | -12.5% |
| IM | Sell | INGRAM MICRO INCcl a | $54,212,000 | -27.1% | 1,509,668 | -38.4% | 0.61% | -24.8% |
| FLR | Sell | FLUOR CORP NEW | $48,435,000 | +6.7% | 901,957 | -6.2% | 0.54% | +10.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $46,065,000 | -14.8% | 1,339,496 | -19.1% | 0.52% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,968,000 | +11.0% | 831,511 | -5.1% | 0.50% | +14.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $43,053,000 | -5.0% | 719,227 | -9.0% | 0.48% | -1.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $39,593,000 | -7.9% | 220,303 | -8.1% | 0.44% | -4.9% |
| CMI | Sell | CUMMINS INC | $37,626,000 | +4.3% | 342,239 | -16.5% | 0.42% | +7.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $37,516,000 | -24.7% | 794,997 | -43.6% | 0.42% | -22.2% |
| WMT | Sell | WAL-MART STORES INC | $37,221,000 | -30.0% | 543,457 | -37.4% | 0.42% | -27.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $36,922,000 | -32.1% | 824,156 | -34.7% | 0.41% | -29.8% |
| WU | Sell | WESTERN UN CO | $36,184,000 | -34.9% | 1,875,803 | -39.5% | 0.41% | -32.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $35,415,000 | -46.7% | 3,347,396 | -53.8% | 0.40% | -45.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $35,307,000 | -33.4% | 1,066,998 | -54.2% | 0.40% | -31.1% |
| TRN | Sell | TRINITY INDS INC | $35,358,000 | -23.9% | 1,931,083 | -0.2% | 0.40% | -21.4% |
| ODP | Sell | OFFICE DEPOT INC | $31,552,000 | -7.4% | 4,443,982 | -26.5% | 0.35% | -4.3% |
| MRC | Sell | MRC GLOBAL INC | $29,982,000 | -14.7% | 2,281,773 | -16.2% | 0.34% | -11.8% |
| OC | Sell | OWENS CORNING NEW | $29,372,000 | -47.3% | 621,238 | -47.6% | 0.33% | -45.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,546,000 | -57.4% | 629,332 | -53.0% | 0.32% | -56.0% |
| SNX | Sell | SYNNEX CORP | $28,291,000 | -39.8% | 305,553 | -41.5% | 0.32% | -37.8% |
| TDC | Sell | TERADATA CORP DEL | $28,184,000 | -7.0% | 1,074,089 | -6.4% | 0.32% | -4.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $26,984,000 | -47.1% | 353,058 | -49.7% | 0.30% | -45.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $26,817,000 | -39.6% | 528,512 | -41.3% | 0.30% | -37.6% |
| GPC | Sell | GENUINE PARTS CO | $25,894,000 | -52.1% | 260,608 | -58.6% | 0.29% | -50.6% |
| IDCC | Sell | INTERDIGITAL INC | $24,769,000 | -22.1% | 445,090 | -31.3% | 0.28% | -19.4% |
| KMT | Sell | KENNAMETAL INC | $23,921,000 | -18.8% | 1,063,611 | -30.7% | 0.27% | -16.2% |
| LRCX | Sell | LAM RESEARCH CORP | $23,907,000 | -70.8% | 289,427 | -72.0% | 0.27% | -69.9% |
| MAS | Sell | MASCO CORP | $23,694,000 | -41.3% | 753,397 | -47.2% | 0.27% | -39.3% |
| HPQ | Sell | HP INC | $23,133,000 | -35.6% | 1,877,669 | -38.1% | 0.26% | -33.6% |
| USG | Sell | U S G CORP | $22,867,000 | -55.5% | 921,678 | -56.5% | 0.26% | -54.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,129,000 | -36.9% | 453,374 | -41.7% | 0.25% | -34.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,833,000 | -31.3% | 1,185,300 | -37.6% | 0.24% | -29.0% |
| LSTR | Sell | LANDSTAR SYS INC | $20,873,000 | -57.3% | 323,068 | -61.2% | 0.23% | -55.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,785,000 | -54.7% | 166,650 | -56.6% | 0.23% | -53.2% |
| ETN | Sell | EATON CORP PLC | $20,578,000 | +13.0% | 328,940 | -6.0% | 0.23% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $20,606,000 | -27.3% | 1,236,142 | -32.4% | 0.23% | -25.0% |
| WNC | Sell | WABASH NATL CORP | $20,519,000 | -22.5% | 1,554,439 | -30.6% | 0.23% | -20.1% |
| PCAR | Sell | PACCAR INC | $20,359,000 | -52.3% | 372,256 | -58.7% | 0.23% | -50.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $20,274,000 | -36.1% | 1,317,334 | -21.3% | 0.23% | -34.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $20,075,000 | -34.2% | 1,606,031 | -28.4% | 0.22% | -32.0% |
| AGCO | Sell | AGCO CORP | $19,898,000 | -38.9% | 400,365 | -44.2% | 0.22% | -37.0% |
| PNK | Sell | PINNACLE ENTMT INC | $19,873,000 | -6.2% | 566,187 | -16.9% | 0.22% | -3.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $19,933,000 | -55.1% | 340,326 | -60.2% | 0.22% | -53.7% |
| OUTR | Sell | OUTERWALL INC | $19,433,000 | -18.5% | 525,354 | -19.5% | 0.22% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,457,000 | -63.4% | 328,726 | -65.8% | 0.22% | -62.2% |
| NTGR | Sell | NETGEAR INC | $19,327,000 | -21.2% | 478,753 | -18.2% | 0.22% | -18.4% |
| SAM | Sell | BOSTON BEER INCcl a | $19,061,000 | -55.2% | 102,996 | -51.1% | 0.21% | -53.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $18,913,000 | -1.6% | 502,344 | -5.9% | 0.21% | +1.4% |
| KBR | Sell | KBR INC | $18,458,000 | -48.5% | 1,192,371 | -43.7% | 0.21% | -46.8% |
| GHC | Sell | GRAHAM HLDGS CO | $18,347,000 | -38.8% | 38,223 | -38.1% | 0.21% | -36.6% |
| GIS | Sell | GENERAL MLS INC | $18,197,000 | -20.7% | 287,246 | -27.9% | 0.20% | -18.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,104,000 | -41.5% | 548,927 | -42.1% | 0.20% | -39.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,807,000 | -7.4% | 249,221 | -7.8% | 0.20% | -4.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $17,752,000 | +20.4% | 206,856 | -4.1% | 0.20% | +24.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $17,698,000 | -18.7% | 531,955 | -22.5% | 0.20% | -16.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $17,464,000 | -61.2% | 1,053,933 | -49.2% | 0.20% | -59.8% |
| INVN | Sell | INVENSENSE INC | $17,338,000 | -33.5% | 2,064,027 | -19.1% | 0.19% | -31.4% |
| SPLS | Sell | STAPLES INC | $17,194,000 | -38.7% | 1,558,821 | -47.4% | 0.19% | -36.7% |
| JCI | Sell | JOHNSON CTLS INC | $16,935,000 | -56.8% | 434,555 | -56.2% | 0.19% | -55.3% |
| CR | Sell | CRANE CO | $16,297,000 | -33.8% | 302,574 | -41.2% | 0.18% | -31.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,130,000 | -9.8% | 443,728 | -0.7% | 0.18% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,334,000 | -70.6% | 601,109 | -68.2% | 0.17% | -69.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $15,109,000 | -62.5% | 412,936 | -60.0% | 0.17% | -61.3% |
| NTAP | Sell | NETAPP INC | $14,382,000 | -27.0% | 527,011 | -29.0% | 0.16% | -24.8% |
| DHI | Sell | D R HORTON INC | $14,156,000 | -80.4% | 468,272 | -79.2% | 0.16% | -79.7% |
| BC | Sell | BRUNSWICK CORP | $13,965,000 | -74.6% | 291,056 | -73.3% | 0.16% | -73.7% |
| EME | Sell | EMCOR GROUP INC | $13,789,000 | -28.0% | 283,734 | -28.8% | 0.16% | -25.5% |
| VC | Sell | VISTEON CORP | $13,795,000 | -60.8% | 173,323 | -43.7% | 0.16% | -59.4% |
| GPS | Sell | GAP INC DEL | $13,643,000 | -31.4% | 464,047 | -42.4% | 0.15% | -29.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $13,545,000 | -15.9% | 426,894 | -25.7% | 0.15% | -13.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,269,000 | -42.8% | 116,654 | -48.4% | 0.15% | -40.9% |
| KLAC | Sell | KLA-TENCOR CORP | $13,181,000 | -73.6% | 181,039 | -74.8% | 0.15% | -72.6% |
| NCR | Sell | NCR CORP NEW | $13,173,000 | -24.3% | 440,112 | -38.2% | 0.15% | -21.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $13,241,000 | -11.1% | 1,611,840 | -17.0% | 0.15% | -8.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,030,000 | -21.8% | 81,266 | -26.6% | 0.15% | -19.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $12,938,000 | -41.2% | 290,345 | -43.9% | 0.14% | -39.3% |
| F | Sell | FORD MTR CO DEL | $12,788,000 | -75.9% | 947,248 | -74.8% | 0.14% | -75.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $12,647,000 | -52.4% | 407,973 | -53.9% | 0.14% | -50.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $12,430,000 | -26.1% | 3,732,679 | -21.4% | 0.14% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $12,279,000 | -53.6% | 195,968 | -56.9% | 0.14% | -51.9% |
| STLD | Sell | STEEL DYNAMICS INC | $12,272,000 | +7.8% | 545,182 | -14.4% | 0.14% | +11.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,061,000 | -13.8% | 346,685 | -30.0% | 0.14% | -11.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,041,000 | +18.8% | 78,870 | -1.3% | 0.14% | +22.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,003,000 | -72.9% | 227,463 | -72.1% | 0.14% | -71.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,781,000 | +2.8% | 170,264 | -14.0% | 0.13% | +6.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $11,698,000 | -44.6% | 676,596 | -33.4% | 0.13% | -42.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,529,000 | -55.6% | 425,722 | -60.5% | 0.13% | -54.3% |
| TWX | Sell | TIME WARNER INC | $11,342,000 | -62.0% | 156,329 | -66.1% | 0.13% | -60.8% |
| BEN | Sell | FRANKLIN RES INC | $11,325,000 | -17.9% | 290,024 | -22.6% | 0.13% | -15.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $11,167,000 | -71.2% | 224,954 | -72.0% | 0.12% | -70.3% |
| AMED | Sell | AMEDISYS INC | $11,104,000 | -18.4% | 229,703 | -33.6% | 0.12% | -16.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,747,000 | -40.5% | 862,492 | -35.9% | 0.12% | -38.8% |
| TIVO | Sell | TIVO INC | $10,680,000 | -17.1% | 1,123,025 | -24.8% | 0.12% | -14.3% |
| DAN | Sell | DANA HLDG CORP | $10,597,000 | -40.8% | 752,124 | -42.0% | 0.12% | -38.7% |
| DOV | Sell | DOVER CORP | $10,649,000 | -55.8% | 165,543 | -57.9% | 0.12% | -54.6% |
| BYD | Sell | BOYD GAMING CORP | $10,246,000 | -71.9% | 495,926 | -73.0% | 0.12% | -71.0% |
| ABM | Sell | ABM INDS INC | $10,177,000 | -11.8% | 314,978 | -22.3% | 0.11% | -8.8% |
| CLH | Sell | CLEAN HARBORS INC | $9,627,000 | -21.9% | 195,125 | -34.1% | 0.11% | -19.4% |
| JNS | Sell | JANUS CAP GROUP INC | $9,448,000 | -21.9% | 645,793 | -24.8% | 0.11% | -19.1% |
| LM | Sell | LEGG MASON INC | $9,485,000 | -23.6% | 273,513 | -13.6% | 0.11% | -21.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $9,257,000 | -26.9% | 67,705 | -25.8% | 0.10% | -24.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $9,204,000 | -12.4% | 399,295 | -21.4% | 0.10% | -9.6% |
| BKE | Sell | BUCKLE INC | $8,898,000 | -28.0% | 262,718 | -34.6% | 0.10% | -25.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $8,928,000 | -49.1% | 186,846 | -57.3% | 0.10% | -47.4% |
| LII | Sell | LENNOX INTL INC | $8,957,000 | -47.0% | 66,255 | -51.0% | 0.10% | -45.4% |
| GNCIQ | Sell | GNC HLDGS INC | $8,945,000 | -85.0% | 281,725 | -85.3% | 0.10% | -84.5% |
| CBT | Sell | CABOT CORP | $8,525,000 | -11.6% | 176,385 | -25.2% | 0.10% | -8.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,500,000 | -37.5% | 503,871 | -37.4% | 0.10% | -35.8% |
| GCI | Sell | GANNETT CO INC | $8,496,000 | -48.9% | 561,158 | -45.0% | 0.10% | -47.2% |
| FFIV | Sell | F5 NETWORKS INC | $8,131,000 | -76.4% | 76,814 | -78.3% | 0.09% | -75.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $7,943,000 | -43.2% | 170,115 | -52.8% | 0.09% | -41.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,867,000 | -32.8% | 169,917 | -21.1% | 0.09% | -30.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $7,707,000 | -6.5% | 201,911 | -16.3% | 0.09% | -3.4% |
| PLCM | Sell | POLYCOM INC | $7,595,000 | -50.4% | 681,151 | -43.9% | 0.08% | -48.8% |
| MLHR | Sell | MILLER HERMAN INC | $7,605,000 | -47.8% | 246,208 | -51.5% | 0.08% | -46.2% |
| AET | Sell | AETNA INC NEW | $7,559,000 | -17.0% | 67,283 | -20.1% | 0.08% | -14.1% |
| CI | Sell | CIGNA CORPORATION | $7,615,000 | -6.5% | 55,487 | -0.3% | 0.08% | -3.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,566,000 | -82.0% | 370,181 | -76.9% | 0.08% | -81.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $7,470,000 | -20.1% | 402,483 | -24.8% | 0.08% | -16.8% |
| ECOL | Sell | US ECOLOGY INC | $7,315,000 | +9.8% | 165,646 | -9.4% | 0.08% | +13.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,293,000 | -40.7% | 97,211 | -32.2% | 0.08% | -38.8% |
| BCE | Sell | BCE INC | $7,254,000 | -47.2% | 159,296 | -55.2% | 0.08% | -45.6% |
| FELE | Sell | FRANKLIN ELEC INC | $7,047,000 | +18.9% | 219,057 | -0.1% | 0.08% | +23.4% |
| EMN | Sell | EASTMAN CHEM CO | $7,086,000 | -27.7% | 98,099 | -32.4% | 0.08% | -25.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,932,000 | -65.7% | 46,876 | -67.2% | 0.08% | -64.5% |
| DLX | Sell | DELUXE CORP | $6,719,000 | -71.0% | 107,526 | -74.7% | 0.08% | -70.1% |
| NRG | Sell | NRG ENERGY INC | $6,731,000 | -39.6% | 517,402 | -45.3% | 0.08% | -38.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,486,000 | -63.3% | 204,142 | -67.2% | 0.07% | -62.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $6,500,000 | -27.2% | 125,603 | -23.9% | 0.07% | -24.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,524,000 | -16.9% | 192,796 | -5.0% | 0.07% | -14.1% |
| POLY | Sell | PLANTRONICS INC NEW | $6,330,000 | -67.8% | 161,522 | -61.1% | 0.07% | -66.8% |
| SPTN | Sell | SPARTANNASH CO | $6,312,000 | +21.5% | 208,242 | -13.2% | 0.07% | +26.8% |
| DNOW | Sell | NOW INC | $6,303,000 | -52.8% | 355,714 | -57.8% | 0.07% | -51.0% |
| TILE | Sell | INTERFACE INC | $6,231,000 | -60.2% | 336,072 | -58.9% | 0.07% | -58.8% |
| VRSN | Sell | VERISIGN INC | $6,134,000 | -81.8% | 69,282 | -82.1% | 0.07% | -81.1% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $6,033,000 | -47.9% | 1,064,075 | -31.8% | 0.07% | -46.0% |
| WRK | Sell | WESTROCK CO | $6,029,000 | -25.0% | 154,476 | -12.4% | 0.07% | -21.8% |
| PWR | Sell | QUANTA SVCS INC | $5,903,000 | +5.1% | 261,663 | -5.7% | 0.07% | +8.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,778,000 | -36.9% | 431,535 | -36.5% | 0.06% | -34.3% |
| TTEK | Sell | TETRA TECH INC NEW | $5,698,000 | -60.4% | 191,093 | -65.4% | 0.06% | -59.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,703,000 | -86.0% | 224,525 | -87.8% | 0.06% | -85.5% |
| POL | Sell | POLYONE CORP | $5,705,000 | -29.1% | 188,587 | -25.5% | 0.06% | -26.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,656,000 | -4.5% | 187,396 | -2.6% | 0.06% | -1.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $5,622,000 | -68.7% | 303,055 | -71.3% | 0.06% | -67.7% |
| AMSG | Sell | AMSURG CORP | $5,566,000 | -85.2% | 74,610 | -84.9% | 0.06% | -84.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,560,000 | -68.4% | 126,689 | -68.7% | 0.06% | -67.5% |
| SONC | Sell | SONIC CORP | $5,495,000 | -56.9% | 156,281 | -60.4% | 0.06% | -55.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,542,000 | -43.7% | 98,891 | -44.3% | 0.06% | -42.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,555,000 | -55.5% | 454,957 | -56.1% | 0.06% | -54.4% |
| PLCE | Sell | CHILDRENS PL INC | $5,381,000 | -66.9% | 64,472 | -78.1% | 0.06% | -66.1% |
| CVG | Sell | CONVERGYS CORP | $5,356,000 | +9.6% | 192,854 | -1.8% | 0.06% | +13.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,363,000 | -85.1% | 96,641 | -85.3% | 0.06% | -84.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,307,000 | -45.6% | 64,703 | -46.6% | 0.06% | -44.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,182,000 | -22.1% | 72,803 | -26.6% | 0.06% | -19.4% |
| LEG | Sell | LEGGETT & PLATT INC | $5,208,000 | -78.8% | 107,593 | -81.6% | 0.06% | -78.3% |
| AEGN | Sell | AEGION CORP | $5,142,000 | -14.6% | 243,822 | -21.8% | 0.06% | -10.8% |
| HUBG | Sell | HUB GROUP INCcl a | $5,144,000 | -65.2% | 126,102 | -71.9% | 0.06% | -63.8% |
| ELY | Sell | CALLAWAY GOLF CO | $5,136,000 | -14.7% | 563,127 | -11.9% | 0.06% | -10.8% |
| AMBA | Sell | AMBARELLA INC | $5,067,000 | -77.6% | 113,353 | -72.1% | 0.06% | -76.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $5,009,000 | -71.4% | 236,925 | -74.5% | 0.06% | -70.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,778,000 | -26.9% | 204,184 | -5.7% | 0.05% | -23.9% |
| GES | Sell | GUESS INC | $4,803,000 | -84.5% | 255,865 | -84.4% | 0.05% | -83.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,806,000 | -9.7% | 54,525 | -9.1% | 0.05% | -6.9% |
| TECD | Sell | TECH DATA CORP | $4,668,000 | -89.0% | 60,800 | -90.5% | 0.05% | -88.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,650,000 | -33.2% | 138,569 | -36.8% | 0.05% | -31.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,612,000 | -49.7% | 75,502 | -53.5% | 0.05% | -48.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,519,000 | -6.0% | 266,291 | -24.2% | 0.05% | -1.9% |
| VMI | Sell | VALMONT INDS INC | $4,474,000 | -22.5% | 36,126 | -33.7% | 0.05% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,446,000 | -81.1% | 45,315 | -83.0% | 0.05% | -80.4% |
| HUBB | Sell | HUBBELL INC | $4,490,000 | -22.4% | 42,386 | -26.0% | 0.05% | -20.6% |
| MEI | Sell | METHODE ELECTRS INC | $4,411,000 | -42.4% | 150,861 | -37.3% | 0.05% | -41.0% |
| FL | Sell | FOOT LOCKER INC | $4,261,000 | -85.7% | 66,068 | -85.6% | 0.05% | -85.2% |
| TER | Sell | TERADYNE INC | $4,240,000 | -92.8% | 196,375 | -93.1% | 0.05% | -92.4% |
| AOS | Sell | SMITH A O | $4,235,000 | -72.4% | 55,496 | -72.3% | 0.05% | -71.9% |
| ICUI | Sell | ICU MED INC | $4,226,000 | -11.1% | 40,595 | -3.7% | 0.05% | -9.6% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,100,000 | -70.3% | 54,970 | -68.2% | 0.05% | -69.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,088,000 | -79.2% | 99,682 | -78.5% | 0.05% | -78.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,051,000 | -61.1% | 108,038 | -54.3% | 0.04% | -60.2% |
| TFX | Sell | TELEFLEX INC | $4,024,000 | -64.0% | 25,631 | -69.9% | 0.04% | -62.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,993,000 | -45.2% | 385,764 | -44.1% | 0.04% | -43.0% |
| AGN | Sell | ALLERGAN PLC | $3,851,000 | -70.8% | 14,367 | -66.0% | 0.04% | -69.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,808,000 | -56.8% | 180,795 | -59.6% | 0.04% | -55.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,782,000 | -43.9% | 44,900 | -43.3% | 0.04% | -42.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,780,000 | -70.9% | 122,083 | -69.3% | 0.04% | -70.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,684,000 | -61.3% | 57,127 | -63.9% | 0.04% | -60.2% |
| UVV | Sell | UNIVERSAL CORP VA | $3,603,000 | -29.2% | 63,418 | -30.2% | 0.04% | -27.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,495,000 | -59.4% | 69,477 | -62.7% | 0.04% | -58.1% |
| DGI | Sell | DIGITALGLOBE INC | $3,488,000 | -77.6% | 201,617 | -79.7% | 0.04% | -76.9% |
| BRC | Sell | BRADY CORPcl a | $3,464,000 | -46.8% | 129,059 | -54.5% | 0.04% | -45.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,443,000 | -53.5% | 301,231 | -36.2% | 0.04% | -51.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,401,000 | +4.9% | 29,091 | -0.9% | 0.04% | +8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,348,000 | -71.6% | 45,577 | -72.4% | 0.04% | -70.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,302,000 | -43.3% | 249,052 | -32.2% | 0.04% | -41.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,208,000 | -20.1% | 51,225 | -38.3% | 0.04% | -18.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,250,000 | -62.6% | 84,563 | -53.3% | 0.04% | -61.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,104,000 | +17.1% | 37,377 | -0.1% | 0.04% | +20.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,082,000 | -88.4% | 70,772 | -88.8% | 0.04% | -87.8% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $3,112,000 | -69.2% | 284,704 | -51.2% | 0.04% | -68.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,159,000 | -72.3% | 75,080 | -74.4% | 0.04% | -71.8% |
| CW | Sell | CURTISS WRIGHT CORP | $3,164,000 | -5.6% | 41,815 | -14.5% | 0.04% | -2.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,028,000 | -41.1% | 57,530 | -48.3% | 0.03% | -39.3% |
| OA | Sell | ORBITAL ATK INC | $2,948,000 | -92.5% | 33,912 | -92.3% | 0.03% | -92.2% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,927,000 | -31.3% | 69,043 | -27.6% | 0.03% | -28.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,972,000 | -75.6% | 19,575 | -75.2% | 0.03% | -75.0% |
| IIVI | Sell | II VI INC | $2,861,000 | -56.7% | 131,800 | -63.0% | 0.03% | -55.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,766,000 | -59.5% | 29,817 | -65.8% | 0.03% | -58.1% |
| NCS | Sell | NCI BUILDING SYS INC | $2,777,000 | +0.6% | 195,555 | -12.1% | 0.03% | +3.3% |
| KEX | Sell | KIRBY CORP | $2,780,000 | -47.2% | 46,116 | -53.9% | 0.03% | -45.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,562,000 | -64.9% | 137,103 | -62.7% | 0.03% | -63.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,584,000 | -65.6% | 89,582 | -65.9% | 0.03% | -64.6% |
| POOL | Sell | POOL CORPORATION | $2,572,000 | -87.5% | 29,319 | -88.4% | 0.03% | -87.0% |
| MTSC | Sell | MTS SYS CORP | $2,473,000 | -66.3% | 40,638 | -64.9% | 0.03% | -65.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,454,000 | -80.2% | 92,203 | -83.6% | 0.03% | -79.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,426,000 | -51.5% | 69,044 | -43.8% | 0.03% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,418,000 | -72.9% | 44,431 | -76.4% | 0.03% | -72.2% |
| NUE | Sell | NUCOR CORP | $2,287,000 | -82.8% | 48,350 | -85.3% | 0.03% | -81.9% |
| WSTC | Sell | WEST CORP | $2,277,000 | -65.9% | 99,782 | -67.7% | 0.03% | -63.9% |
| DRQ | Sell | DRIL-QUIP INC | $2,252,000 | -74.2% | 37,182 | -74.8% | 0.02% | -73.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $2,253,000 | -84.5% | 91,162 | -85.0% | 0.02% | -84.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,116,000 | -90.7% | 160,157 | -89.2% | 0.02% | -90.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,119,000 | -76.1% | 42,738 | -75.6% | 0.02% | -75.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,078,000 | -57.7% | 59,976 | -53.6% | 0.02% | -56.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,081,000 | -0.8% | 51,331 | -1.2% | 0.02% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,073,000 | -56.8% | 51,192 | -60.6% | 0.02% | -55.8% |
| ADBE | Sell | ADOBE SYS INC | $1,970,000 | -6.1% | 20,997 | -6.0% | 0.02% | -4.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,870,000 | -48.1% | 550,015 | -72.2% | 0.02% | -46.2% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,820,000 | -47.5% | 65,550 | -47.2% | 0.02% | -47.4% |
| TUMI | Sell | TUMI HLDGS INC | $1,652,000 | -75.4% | 61,589 | -84.8% | 0.02% | -74.0% |
| BLK | Sell | BLACKROCK INC | $1,673,000 | -78.4% | 4,912 | -78.4% | 0.02% | -77.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,736,000 | -50.9% | 26,504 | -54.1% | 0.02% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,565,000 | -69.6% | 40,609 | -70.9% | 0.02% | -67.9% |
| KFY | Sell | KORN FERRY INTL | $1,625,000 | -77.3% | 57,436 | -73.3% | 0.02% | -76.9% |
| SXI | Sell | STANDEX INTL CORP | $1,614,000 | -76.9% | 20,749 | -75.3% | 0.02% | -76.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,605,000 | -88.2% | 18,753 | -88.1% | 0.02% | -87.8% |
| UNVR | Sell | UNIVAR INC | $1,515,000 | -33.5% | 88,205 | -34.1% | 0.02% | -32.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,498,000 | -91.3% | 41,717 | -92.6% | 0.02% | -90.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,427,000 | -78.8% | 104,437 | -80.0% | 0.02% | -78.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,361,000 | -49.9% | 50,469 | -59.1% | 0.02% | -50.0% |
| AVP | Sell | AVON PRODS INC | $1,327,000 | -90.4% | 275,950 | -92.0% | 0.02% | -90.1% |
| MTH | Sell | MERITAGE HOMES CORP | $1,208,000 | +3.2% | 33,120 | -3.9% | 0.01% | +7.7% |
| LMNX | Sell | LUMINEX CORP DEL | $1,222,000 | -72.7% | 62,983 | -69.9% | 0.01% | -71.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,255,000 | -96.3% | 16,443 | -97.3% | 0.01% | -96.2% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,216,000 | -73.9% | 84,471 | -78.3% | 0.01% | -72.5% |
| MOGA | Sell | MOOG INCcl a | $1,240,000 | -93.6% | 27,154 | -91.4% | 0.01% | -93.3% |
| BKH | Sell | BLACK HILLS CORP | $1,218,000 | -85.9% | 20,249 | -89.1% | 0.01% | -85.1% |
| WY | Sell | WEYERHAEUSER CO | $1,180,000 | -61.2% | 38,103 | -62.5% | 0.01% | -60.6% |
| XXIA | Sell | IXIA | $1,199,000 | -81.4% | 96,213 | -81.4% | 0.01% | -81.4% |
| WMK | Sell | WEIS MKTS INC | $1,093,000 | -59.6% | 24,251 | -60.3% | 0.01% | -58.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,006,000 | -53.8% | 18,841 | -55.4% | 0.01% | -54.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,014,000 | -25.9% | 51,131 | -22.5% | 0.01% | -26.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $948,000 | -96.8% | 14,593 | -96.3% | 0.01% | -96.6% |
| PPG | Sell | PPG INDS INC | $999,000 | -44.4% | 8,962 | -50.7% | 0.01% | -45.0% |
| BHI | Sell | BAKER HUGHES INC | $855,000 | -85.7% | 19,498 | -85.0% | 0.01% | -84.6% |
| CSRA | Sell | CSRA INC | $889,000 | -95.2% | 33,060 | -94.6% | 0.01% | -95.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $910,000 | -59.7% | 2,525 | -39.3% | 0.01% | -60.0% |
| SYY | Sell | SYSCO CORP | $909,000 | -52.1% | 19,452 | -58.0% | 0.01% | -52.4% |
| MWW | Sell | MONSTER WORLDWIDE INC | $818,000 | -48.9% | 250,850 | -10.2% | 0.01% | -47.1% |
| AZZ | Sell | AZZ INC | $824,000 | -90.3% | 14,561 | -90.5% | 0.01% | -90.2% |
| XON | Sell | INTREXON CORP | $789,000 | -54.4% | 23,282 | -59.5% | 0.01% | -52.6% |
| AAN | Sell | AARONS INC | $787,000 | -96.3% | 31,337 | -96.7% | 0.01% | -96.1% |
| INGN | Sell | INOGEN INC | $808,000 | -1.6% | 17,974 | -12.2% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $798,000 | -91.3% | 23,814 | -91.6% | 0.01% | -91.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $823,000 | -79.8% | 34,860 | -81.4% | 0.01% | -79.5% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $777,000 | -11.4% | 36,325 | -13.6% | 0.01% | -10.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $683,000 | -29.4% | 27,369 | -39.8% | 0.01% | -27.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $741,000 | -68.8% | 4,564 | -69.3% | 0.01% | -69.2% |
| HP | Sell | HELMERICH & PAYNE INC | $750,000 | -91.5% | 12,774 | -92.2% | 0.01% | -91.7% |
| HOLX | Sell | HOLOGIC INC | $683,000 | -95.4% | 19,794 | -94.9% | 0.01% | -95.1% |
| CAMP | Sell | CALAMP CORP | $718,000 | -40.1% | 40,062 | -33.4% | 0.01% | -38.5% |
| MOV | Sell | MOVADO GROUP INC | $688,000 | -14.2% | 24,982 | -19.9% | 0.01% | -11.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $715,000 | -21.9% | 96,406 | -12.5% | 0.01% | -20.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $612,000 | -38.3% | 16,104 | -45.1% | 0.01% | -36.4% |
| THO | Sell | THOR INDS INC | $608,000 | -89.1% | 9,539 | -90.4% | 0.01% | -88.3% |
| RAD | Sell | RITE AID CORP | $585,000 | -55.5% | 71,752 | -57.2% | 0.01% | -50.0% |
| ACM | Sell | AECOM | $593,000 | -74.7% | 19,244 | -75.4% | 0.01% | -72.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $652,000 | -59.5% | 31,262 | -58.0% | 0.01% | -58.8% |
| ALG | Sell | ALAMO GROUP INC | $656,000 | +4.5% | 11,777 | -2.3% | 0.01% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $597,000 | -56.3% | 62,867 | -56.3% | 0.01% | -53.3% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $647,000 | -42.8% | 46,226 | -43.1% | 0.01% | -41.7% |
| HUM | Sell | HUMANA INC | $619,000 | -49.7% | 3,382 | -50.9% | 0.01% | -46.2% |
| LFUS | Sell | LITTELFUSE INC | $613,000 | -86.6% | 4,981 | -88.3% | 0.01% | -86.0% |
| KNL | Sell | KNOLL INC | $649,000 | -71.3% | 29,973 | -75.1% | 0.01% | -72.0% |
| PEP | Sell | PEPSICO INC | $572,000 | -77.8% | 5,581 | -78.4% | 0.01% | -78.6% |
| INFN | Sell | INFINERA CORPORATION | $517,000 | -80.3% | 32,208 | -77.8% | 0.01% | -79.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $573,000 | -86.8% | 10,566 | -86.4% | 0.01% | -87.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $540,000 | -98.4% | 5,620 | -98.5% | 0.01% | -98.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $547,000 | -76.5% | 9,914 | -78.8% | 0.01% | -76.0% |
| TNC | Sell | TENNANT CO | $521,000 | -31.4% | 10,112 | -25.2% | 0.01% | -25.0% |
| CLC | Sell | CLARCOR INC | $577,000 | -94.8% | 9,991 | -95.6% | 0.01% | -95.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $496,000 | -96.0% | 15,957 | -95.7% | 0.01% | -95.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $497,000 | -25.4% | 7,973 | -26.1% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $502,000 | -47.5% | 7,564 | -54.0% | 0.01% | -40.0% |
| DSW | Sell | DSW INCcl a | $431,000 | -98.1% | 15,606 | -98.3% | 0.01% | -97.9% |
| CLX | Sell | CLOROX CO DEL | $420,000 | -91.3% | 3,335 | -91.2% | 0.01% | -90.4% |
| LHCG | Sell | LHC GROUP INC | $423,000 | -82.2% | 11,887 | -77.3% | 0.01% | -80.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $448,000 | -59.1% | 7,936 | -63.9% | 0.01% | -58.3% |
| CP | Sell | CANADIAN PAC RY LTD | $438,000 | -30.5% | 3,298 | -33.2% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $482,000 | -89.1% | 15,662 | -88.1% | 0.01% | -89.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $470,000 | +17.2% | 21,267 | -2.4% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $401,000 | -73.0% | 5,046 | -57.2% | 0.00% | -75.0% |
| PMTS | Sell | CPI CARD GROUP INC | $355,000 | -54.7% | 43,113 | -41.3% | 0.00% | -55.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $319,000 | -76.1% | 10,024 | -79.1% | 0.00% | -71.4% |
| RPXC | Sell | RPX CORP | $375,000 | -92.3% | 33,320 | -92.5% | 0.00% | -92.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $340,000 | -96.6% | 9,248 | -96.5% | 0.00% | -96.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $366,000 | -96.4% | 13,572 | -96.5% | 0.00% | -96.3% |
| LXK | Sell | LEXMARK INTL INCcl a | $338,000 | -85.8% | 10,097 | -86.2% | 0.00% | -84.6% |
| BMS | Sell | BEMIS INC | $351,000 | -67.6% | 6,780 | -72.1% | 0.00% | -66.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $356,000 | -89.1% | 10,726 | -89.6% | 0.00% | -88.9% |
| OSK | Sell | OSHKOSH CORP | $357,000 | -49.6% | 8,743 | -51.8% | 0.00% | -50.0% |
| BAC | Sell | BANK AMER CORP | $350,000 | -75.5% | 25,869 | -69.6% | 0.00% | -75.0% |
| CFX | Sell | COLFAX CORP | $331,000 | -91.7% | 11,575 | -93.2% | 0.00% | -90.7% |
| WAB | Sell | WABTEC CORP | $385,000 | -99.0% | 4,859 | -99.1% | 0.00% | -99.1% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $326,000 | -84.2% | 17,364 | -72.7% | 0.00% | -81.8% |
| OPK | Sell | OPKO HEALTH INC | $314,000 | -74.0% | 30,179 | -74.9% | 0.00% | -69.2% |
| C | Sell | CITIGROUP INC | $338,000 | -86.3% | 8,103 | -83.0% | 0.00% | -85.2% |
| PSX | Sell | PHILLIPS 66 | $359,000 | -73.4% | 4,150 | -74.9% | 0.00% | -73.3% |
| IRM | Sell | IRON MTN INC NEW | $278,000 | -79.9% | 8,198 | -84.0% | 0.00% | -80.0% |
| K | Sell | KELLOGG CO | $256,000 | -51.3% | 3,350 | -54.0% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $275,000 | -81.5% | 7,436 | -84.8% | 0.00% | -81.2% |
| MTZ | Sell | MASTEC INC | $265,000 | -91.8% | 13,069 | -93.0% | 0.00% | -91.4% |
| MET | Sell | METLIFE INC | $252,000 | -42.9% | 5,726 | -37.4% | 0.00% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $226,000 | -14.4% | 4,909 | -19.2% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $242,000 | -47.4% | 9,778 | -59.4% | 0.00% | -40.0% |
| MS | Sell | MORGAN STANLEY | $275,000 | -81.3% | 10,982 | -76.3% | 0.00% | -81.2% |
| NAVI | Sell | NAVIENT CORP | $225,000 | -48.3% | 18,802 | -50.5% | 0.00% | -40.0% |
| NTK | Sell | NORTEK INC | $283,000 | -4.7% | 5,859 | -14.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $251,000 | -6.3% | 5,409 | -3.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $270,000 | -83.6% | 3,743 | -81.4% | 0.00% | -83.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $235,000 | -41.0% | 4,232 | -42.6% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $281,000 | -99.5% | 3,118 | -99.6% | 0.00% | -99.5% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $300,000 | -28.1% | 17,091 | -6.5% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $268,000 | -41.0% | 17,552 | -48.1% | 0.00% | -40.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $265,000 | -98.6% | 9,489 | -98.7% | 0.00% | -98.5% |
| CTS | Sell | CTS CORP | $296,000 | -23.5% | 18,788 | -14.4% | 0.00% | -25.0% |
| CBZ | Sell | CBIZ INC | $295,000 | -60.3% | 29,232 | -61.2% | 0.00% | -62.5% |
| BRO | Sell | BROWN & BROWN INC | $273,000 | -96.4% | 7,620 | -96.8% | 0.00% | -96.3% |
| WOOF | Sell | VCA INC | $264,000 | -76.2% | 4,580 | -77.3% | 0.00% | -75.0% |
| BZH | Sell | BEAZER HOMES USA INC | $237,000 | -69.1% | 27,210 | -59.3% | 0.00% | -62.5% |
| AVY | Sell | AVERY DENNISON CORP | $231,000 | -67.8% | 3,200 | -72.1% | 0.00% | -62.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $252,000 | -59.5% | 4,102 | -54.1% | 0.00% | -57.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $290,000 | -22.9% | 11,452 | -19.6% | 0.00% | -25.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $184,000 | -62.2% | 22,830 | -68.0% | 0.00% | -60.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $188,000 | -16.1% | 16,569 | -10.0% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $169,000 | +1.2% | 57,408 | -0.0% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $207,000 | -69.2% | 20,485 | -60.7% | 0.00% | -71.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $216,000 | -18.2% | 4,144 | -22.0% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $221,000 | -98.0% | 7,807 | -98.1% | 0.00% | -98.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $173,000 | -81.4% | 14,861 | -73.8% | 0.00% | -80.0% |
| WGO | Sell | WINNEBAGO INDS INC | $202,000 | -84.5% | 9,018 | -86.2% | 0.00% | -85.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $140,000 | -81.4% | 10,666 | -85.1% | 0.00% | -75.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $179,000 | +8.5% | 16,106 | -0.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $170,000 | -62.1% | 21,682 | -53.7% | 0.00% | -60.0% |
| RGS | Sell | REGIS CORP MINN | $218,000 | -76.2% | 14,368 | -77.8% | 0.00% | -80.0% |
| ARMK | Sell | ARAMARK | $208,000 | -99.4% | 6,267 | -99.4% | 0.00% | -99.5% |
| NNBR | Sell | NN INC | $148,000 | -76.5% | 10,853 | -72.6% | 0.00% | -71.4% |
| SVU | Sell | SUPERVALU INC | $77,000 | -99.8% | 13,405 | -99.8% | 0.00% | -99.8% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $46,000 | -65.9% | 18,250 | -68.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $69,000 | -16.9% | 32,343 | -29.4% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $81,000 | -55.0% | 31,945 | -26.2% | 0.00% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $113,000 | +14.1% | 45,741 | -0.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $128,000 | -21.5% | 16,701 | -9.4% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $82,000 | 0.0% | 32,332 | -0.0% | 0.00% | 0.0% |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -10,999 | -100.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -72,178 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,765 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -11,682 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,347 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,289 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -21,456 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,057 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -33,872 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -15,249 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -11,837 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,132 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -7,253 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,045 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -94,719 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -11,030 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,953 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -15,320 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -19,424 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -7,374 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,242 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,199 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,612 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,471 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,158 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,186 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -17,024 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -37,123 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -37,815 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,981 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,121 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -7,470 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,536 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -9,406 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -24,467 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,879 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -193,644 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,851 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -73,990 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -15,129 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,563 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -25,593 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -12,956 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,156 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,533 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,585 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -17,740 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,772 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,480 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -14,575 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,848 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,326 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -29,242 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,520 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,189 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,895 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,621 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,617 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -17,296 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -15,044 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -16,641 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,079 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -18,773 | -100.0% | -0.01% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -81,743 | -100.0% | -0.01% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -80,265 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,778 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -45,977 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -24,112 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -62,067 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -69,582 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -23,171 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -17,505 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -14,096 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,807 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,750 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -13,103 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -30,801 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,190 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -44,661 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,458 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,512 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -31,482 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,212 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,481 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -416,658 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -31,724 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -70,203 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,601 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -59,691 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -34,037 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -58,345 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,060 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -13,391 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,766 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -12,333 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -28,218 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -65,864 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -32,248 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,123 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -22,771 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -27,804 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -54,561 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -32,328 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -33,751 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -19,703 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -49,337 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,119 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -26,602 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,567 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,513 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -30,739 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,335 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -73,134 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -30,759 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,354 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -58,310 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -32,724 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -60,081 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -48,518 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -65,662 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -143,161 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,530 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -45,960 | -100.0% | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -94,364 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -75,538 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -51,506 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -40,500 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -216,277 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -380,913 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -58,134 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -64,439 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -97,170 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -72,368 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -115,972 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -64,978 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -141,247 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -158,921 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -92,423 | -100.0% | -0.05% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -61,233 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -117,854 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -110,565 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -122,396 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -60,784 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -157,854 | -100.0% | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -142,978 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -126,762 | -100.0% | -0.06% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -99,990 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -102,796 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -179,819 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -150,516 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -102,010 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -161,597 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -285,813 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -74,330 | -100.0% | -0.08% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -388,840 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -340,708 | -100.0% | -0.08% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -211,790 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -104,506 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -139,902 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -433,495 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI CO | $0 | – | -97,869 | -100.0% | -0.08% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -203,401 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -67,541 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17,293 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -404,722 | -100.0% | -0.09% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -212,653 | -100.0% | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -244,081 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -112,981 | -100.0% | -0.11% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -281,780 | -100.0% | -0.11% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -718,111 | -100.0% | -0.11% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,002,260 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,753,173 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -78,913 | -100.0% | -0.12% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -510,442 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,321,941 | -100.0% | -0.12% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -152,167 | -100.0% | -0.12% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -181,123 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -232,273 | -100.0% | -0.14% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -185,264 | -100.0% | -0.14% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -735,810 | -100.0% | -0.15% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -109,354 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -464,069 | -100.0% | -0.16% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -86,679 | -100.0% | -0.16% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -335,771 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -109,278 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -400,677 | -100.0% | -0.18% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -400,865 | -100.0% | -0.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -132,378 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -706,244 | -100.0% | -0.23% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -316,310 | -100.0% | -0.23% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -361,426 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,515,126 | -100.0% | -0.26% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -516,402 | -100.0% | -0.26% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -484,514 | -100.0% | -0.29% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,238,582 | -100.0% | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,294,723 | -100.0% | -0.29% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -692,731 | -100.0% | -0.34% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -533,261 | -100.0% | -0.39% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,331,474 | -100.0% | -0.44% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,853,127 | -100.0% | -0.46% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,010,197 | -100.0% | -0.46% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,121,673 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -675,148 | -100.0% | -0.50% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -640,210 | -100.0% | -0.51% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,829,212 | -100.0% | -0.53% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -717,618 | -100.0% | -0.67% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -946,633 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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 |
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.