Cipher Capital LP - Q1 2018 holdings

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$826 Million is the total value of Cipher Capital LP's 1041 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.9% .

All

			Value		Shares		↓ Weighting
EGN	Sell	ENERGEN CORP	$6,294,000	-12.1%	100,126	-19.5%	0.76%	+33.7%
GRA	Sell	GRACE W R & CO DEL NEW	$5,951,000	-35.6%	97,203	-26.2%	0.72%	-1.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,315,000	-43.1%	91,456	-44.6%	0.64%	-13.3%
PPL	Sell	PPL CORP	$5,067,000	-50.2%	179,109	-45.5%	0.61%	-24.1%
PEP	Sell	PEPSICO INC	$4,938,000	-52.5%	45,243	-47.8%	0.60%	-27.7%
PRU	Sell	PRUDENTIAL FINL INC	$4,834,000	-43.7%	46,683	-37.5%	0.58%	-14.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,605,000	-52.3%	18,283	-51.8%	0.56%	-27.3%
HON	Sell	HONEYWELL INTL INC	$4,297,000	-56.3%	29,735	-53.6%	0.52%	-33.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,024,000	+6.8%	66,815	-7.3%	0.49%	+62.3%
MS	Sell	MORGAN STANLEY	$3,894,000	-22.7%	72,179	-24.9%	0.47%	+17.7%
USFD	Sell	US FOODS HLDG CORP	$3,856,000	-50.3%	117,687	-51.6%	0.47%	-24.3%
DAN	Sell	DANA INCORPORATED	$3,745,000	-28.2%	145,386	-10.8%	0.45%	+9.4%
ACN	Sell	ACCENTURE PLC IRELAND	$3,496,000	-1.7%	22,781	-1.9%	0.42%	+49.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$3,477,000	-23.3%	53,012	-22.4%	0.42%	+16.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$3,464,000	-59.1%	63,200	-56.3%	0.42%	-37.7%
CI	Sell	CIGNA CORPORATION	$3,346,000	-46.1%	19,946	-34.7%	0.40%	-17.8%
LW	Sell	LAMB WESTON HLDGS INC	$3,197,000	-55.3%	54,908	-56.6%	0.39%	-31.9%
BURL	Sell	BURLINGTON STORES INC	$3,167,000	-27.9%	23,785	-33.4%	0.38%	+10.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,159,000	-42.3%	61,924	-53.2%	0.38%	-12.0%
AVT	Sell	AVNET INC	$2,991,000	-38.1%	71,614	-41.2%	0.36%	-5.7%
PVH	Sell	PVH CORP	$2,868,000	-11.1%	18,939	-19.5%	0.35%	+35.0%
MHK	Sell	MOHAWK INDS INC	$2,830,000	-16.7%	12,186	-1.0%	0.34%	+27.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,794,000	-63.6%	27,859	-64.2%	0.34%	-44.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,712,000	-60.4%	81,040	-56.2%	0.33%	-39.7%
LEA	Sell	LEAR CORP	$2,566,000	-43.7%	13,788	-46.6%	0.31%	-14.1%
VMC	Sell	VULCAN MATLS CO	$2,553,000	-30.6%	22,358	-22.0%	0.31%	+5.5%
AES	Sell	AES CORP	$2,554,000	-42.6%	224,551	-45.3%	0.31%	-12.5%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,543,000	-4.1%	95,138	-4.9%	0.31%	+46.0%
LDOS	Sell	LEIDOS HLDGS INC	$2,543,000	-10.2%	38,877	-11.3%	0.31%	+36.9%
ESNT	Sell	ESSENT GROUP LTD	$2,522,000	-5.6%	59,266	-3.7%	0.30%	+43.9%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$2,500,000	-19.1%	49,165	-18.4%	0.30%	+23.2%
AME	Sell	AMETEK INC NEW	$2,487,000	-51.0%	32,742	-53.3%	0.30%	-25.5%
VSM	Sell	VERSUM MATLS INC	$2,416,000	-38.8%	64,209	-38.4%	0.29%	-6.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,308,000	-7.3%	78,620	-3.0%	0.28%	+41.4%
LUK	Sell	LEUCADIA NATL CORP	$2,185,000	-47.1%	96,141	-38.4%	0.26%	-19.5%
ATH	Sell	ATHENE HLDG LTDcl a	$2,154,000	-22.5%	45,053	-16.2%	0.26%	+18.1%
NTRS	Sell	NORTHERN TR CORP	$2,084,000	-24.2%	20,209	-26.6%	0.25%	+15.1%
GM	Sell	GENERAL MTRS CO	$2,058,000	-43.3%	56,642	-36.0%	0.25%	-13.8%
NBL	Sell	NOBLE ENERGY INC	$2,027,000	-18.0%	66,902	-21.1%	0.24%	+25.0%
LOGM	Sell	LOGMEIN INC	$1,988,000	-38.1%	17,205	-38.7%	0.24%	-5.9%
ETR	Sell	ENTERGY CORP NEW	$1,993,000	-82.0%	25,294	-81.5%	0.24%	-72.7%
STT	Sell	STATE STR CORP	$1,983,000	-37.9%	19,883	-39.2%	0.24%	-5.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,977,000	-36.8%	94,122	-35.4%	0.24%	-4.0%
ELY	Sell	CALLAWAY GOLF CO	$1,939,000	-67.9%	118,529	-72.6%	0.24%	-51.0%
UNM	Sell	UNUM GROUP	$1,906,000	-75.8%	40,036	-72.1%	0.23%	-63.0%
TTC	Sell	TORO CO	$1,857,000	-45.7%	29,741	-43.2%	0.22%	-17.3%
STAG	Sell	STAG INDL INC	$1,849,000	-63.0%	77,312	-57.7%	0.22%	-43.6%
MTOR	Sell	MERITOR INC	$1,831,000	-65.1%	89,037	-60.2%	0.22%	-46.8%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,816,000	+11.7%	30,494	-10.0%	0.22%	+70.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,781,000	-45.0%	12,117	-50.7%	0.22%	-16.0%
CRI	Sell	CARTER INC	$1,732,000	-55.1%	16,630	-49.4%	0.21%	-31.6%
BKR	Sell	BAKER HUGHES A GE COcl a	$1,723,000	-32.5%	62,045	-23.1%	0.21%	+3.0%
CDE	Sell	COEUR MNG INC	$1,696,000	-63.5%	212,005	-65.8%	0.20%	-44.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,666,000	-60.0%	29,281	-56.7%	0.20%	-39.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,594,000	-66.8%	14,511	-68.2%	0.19%	-49.5%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,497,000	-69.7%	51,139	-65.1%	0.18%	-53.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,496,000	-75.2%	21,759	-77.2%	0.18%	-62.2%
LNC	Sell	LINCOLN NATL CORP IND	$1,453,000	-28.8%	19,889	-25.1%	0.18%	+8.6%
SNPS	Sell	SYNOPSYS INC	$1,385,000	-85.4%	16,632	-85.1%	0.17%	-77.8%
ES	Sell	EVERSOURCE ENERGY	$1,388,000	-49.9%	23,544	-46.4%	0.17%	-23.6%
GG	Sell	GOLDCORP INC NEW	$1,377,000	-39.1%	99,660	-43.7%	0.17%	-7.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,381,000	-38.8%	20,771	-28.0%	0.17%	-6.7%
ACCO	Sell	ACCO BRANDS CORP	$1,352,000	-26.8%	107,763	-28.8%	0.16%	+11.6%
AAN	Sell	AARONS INC	$1,310,000	-8.3%	28,129	-21.5%	0.16%	+39.5%
RXN	Sell	REXNORD CORP NEW	$1,302,000	-51.4%	43,864	-57.4%	0.16%	-25.8%
ZNGA	Sell	ZYNGA INCcl a	$1,302,000	-34.3%	355,647	-28.2%	0.16%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,293,000	-81.1%	15,167	-78.7%	0.16%	-71.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,267,000	-17.9%	82,516	-17.4%	0.15%	+24.4%
DK	Sell	DELEK US HLDGS INC NEW	$1,207,000	+13.1%	29,666	-2.9%	0.15%	+71.8%
MSFT	Sell	MICROSOFT CORP	$1,185,000	-68.1%	12,989	-70.1%	0.14%	-51.2%
GTN	Sell	GRAY TELEVISION INC	$1,165,000	-68.4%	91,669	-58.3%	0.14%	-51.9%
EWBC	Sell	EAST WEST BANCORP INC	$1,155,000	-23.5%	18,474	-25.6%	0.14%	+16.7%
AN	Sell	AUTONATION INC	$1,101,000	-11.3%	23,535	-2.7%	0.13%	+34.3%
ARW	Sell	ARROW ELECTRS INC	$1,099,000	-52.2%	14,273	-50.0%	0.13%	-27.3%
REXR	Sell	REXFORD INDL RLTY INC	$1,082,000	-73.6%	37,578	-73.3%	0.13%	-59.8%
EXP	Sell	EAGLE MATERIALS INC	$1,043,000	-49.7%	10,119	-44.7%	0.13%	-23.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,032,000	-40.8%	14,791	-39.6%	0.12%	-10.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,007,000	-44.0%	15,911	-42.8%	0.12%	-14.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$993,000	-50.2%	88,251	-47.7%	0.12%	-24.1%
CHD	Sell	CHURCH & DWIGHT INC	$988,000	-79.9%	19,620	-80.0%	0.12%	-69.3%
MITL	Sell	MITEL NETWORKS CORP	$986,000	-17.8%	106,305	-27.0%	0.12%	+25.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$972,000	-25.1%	11,716	-17.8%	0.12%	+14.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$954,000	-0.6%	18,361	-0.6%	0.12%	+52.6%
HCP	Sell	HCP INC	$950,000	-91.5%	40,859	-90.5%	0.12%	-87.1%
DRQ	Sell	DRIL-QUIP INC	$941,000	-79.6%	20,998	-78.3%	0.11%	-68.9%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$937,000	-49.6%	47,359	-51.6%	0.11%	-23.6%
EXTR	Sell	EXTREME NETWORKS INC	$923,000	-69.3%	83,420	-65.3%	0.11%	-53.1%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$912,000	-43.3%	16,192	-40.8%	0.11%	-14.1%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$912,000	-75.8%	59,965	-72.9%	0.11%	-63.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$910,000	-75.8%	28,959	-75.3%	0.11%	-63.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$899,000	-74.6%	7,103	-74.7%	0.11%	-61.2%
FOE	Sell	FERRO CORP	$879,000	-56.8%	37,833	-56.1%	0.11%	-34.6%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$856,000	-78.2%	25,053	-76.5%	0.10%	-66.6%
BK	Sell	BANK NEW YORK MELLON CORP	$854,000	-86.7%	16,561	-86.1%	0.10%	-79.8%
AOS	Sell	SMITH A O	$849,000	-40.3%	13,338	-42.5%	0.10%	-8.8%
GOLD	Sell	BARRICK GOLD CORP	$844,000	-49.0%	67,805	-40.7%	0.10%	-22.1%
UNTCQ	Sell	UNIT CORP	$842,000	-78.4%	42,600	-75.9%	0.10%	-67.0%
CHS	Sell	CHICOS FAS INC	$843,000	-30.3%	93,246	-32.0%	0.10%	+6.2%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$814,000	-22.7%	57,579	-21.7%	0.10%	+17.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$802,000	-49.0%	64,923	-39.9%	0.10%	-22.4%
SONC	Sell	SONIC CORP	$803,000	-83.4%	31,844	-81.9%	0.10%	-74.8%
MOS	Sell	MOSAIC CO NEW	$792,000	-26.5%	32,628	-22.3%	0.10%	+11.6%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$789,000	-79.0%	24,455	-70.9%	0.10%	-67.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$783,000	-41.0%	2,243	-48.2%	0.10%	-10.4%
GD	Sell	GENERAL DYNAMICS CORP	$766,000	-76.0%	3,465	-77.9%	0.09%	-63.4%
NYT	Sell	NEW YORK TIMES COcl a	$748,000	-46.3%	31,032	-58.8%	0.09%	-18.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$749,000	-27.6%	20,361	-17.7%	0.09%	+11.0%
SHOO	Sell	MADDEN STEVEN LTD	$750,000	-81.6%	17,086	-80.4%	0.09%	-71.8%
EPAC	Sell	ACTUANT CORPcl a new	$753,000	-57.0%	32,385	-53.2%	0.09%	-34.5%
TRN	Sell	TRINITY INDS INC	$753,000	-17.4%	23,079	-5.2%	0.09%	+24.7%
G	Sell	GENPACT LIMITED	$755,000	-80.4%	23,607	-80.5%	0.09%	-70.3%
ERF	Sell	ENERPLUS CORP	$739,000	-6.1%	65,614	-18.4%	0.09%	+41.3%
FLIR	Sell	FLIR SYS INC	$729,000	-61.1%	14,581	-63.7%	0.09%	-40.9%
HMSY	Sell	HMS HLDGS CORP	$700,000	-33.8%	41,532	-33.4%	0.08%	+1.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$696,000	-43.9%	16,564	-38.3%	0.08%	-15.2%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$688,000	-85.0%	48,062	-83.8%	0.08%	-77.3%
ZTS	Sell	ZOETIS INCcl a	$678,000	-60.2%	8,128	-65.6%	0.08%	-39.3%
CIEN	Sell	CIENA CORP	$679,000	-9.5%	26,210	-26.8%	0.08%	+36.7%
HXL	Sell	HEXCEL CORP NEW	$678,000	-68.1%	10,485	-69.5%	0.08%	-51.5%
MGP	Sell	MGM GROWTH PPTYS LLC	$661,000	-82.9%	24,901	-81.2%	0.08%	-73.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$664,000	+5.9%	12,671	-16.0%	0.08%	+60.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$643,000	-14.3%	11,132	-21.8%	0.08%	+30.0%
RSG	Sell	REPUBLIC SVCS INC	$644,000	-22.1%	9,733	-20.4%	0.08%	+18.2%
EOG	Sell	EOG RES INC	$638,000	-58.8%	6,056	-57.8%	0.08%	-37.4%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$625,000	-69.2%	32,749	-70.3%	0.08%	-52.8%
GPMT	Sell	GRANITE PT MTG TR INC	$629,000	-56.2%	38,058	-53.0%	0.08%	-33.3%
ARCC	Sell	ARES CAP CORP	$628,000	-16.8%	39,580	-17.6%	0.08%	+26.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$605,000	-28.4%	6,621	-31.1%	0.07%	+9.0%
XEC	Sell	CIMAREX ENERGY CO	$602,000	-89.9%	6,437	-86.8%	0.07%	-84.6%
OIS	Sell	OIL STS INTL INC	$600,000	-75.3%	22,890	-73.3%	0.07%	-62.2%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$606,000	-27.7%	16,835	-38.5%	0.07%	+9.0%
TSE	Sell	TRINSEO S A	$605,000	-85.3%	8,174	-85.6%	0.07%	-77.7%
TPH	Sell	TRI POINTE GROUP INC	$606,000	-82.9%	36,895	-81.4%	0.07%	-74.1%
CZZ	Sell	COSAN LTD	$598,000	-87.1%	57,521	-88.0%	0.07%	-80.4%
OGE	Sell	OGE ENERGY CORP	$593,000	-31.3%	18,092	-31.0%	0.07%	+4.3%
CLGX	Sell	CORELOGIC INC	$586,000	-90.0%	12,954	-89.8%	0.07%	-84.8%
RYN	Sell	RAYONIER INC	$587,000	-76.7%	16,693	-79.0%	0.07%	-64.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$579,000	-81.1%	39,487	-76.0%	0.07%	-71.2%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$569,000	-58.8%	54,515	-55.4%	0.07%	-37.3%
APTV	Sell	APTIV PLC	$569,000	-83.6%	6,697	-83.6%	0.07%	-74.9%
PUMP	Sell	PROPETRO HLDG CORP	$551,000	-82.5%	34,702	-77.8%	0.07%	-73.2%
FAF	Sell	FIRST AMERN FINL CORP	$551,000	-35.4%	9,385	-38.4%	0.07%	-1.5%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$549,000	-84.4%	23,557	-82.8%	0.07%	-76.5%
WCN	Sell	WASTE CONNECTIONS INC	$519,000	-72.7%	7,224	-73.0%	0.06%	-58.3%
TVTY	Sell	TIVITY HEALTH INC	$518,000	-25.8%	13,049	-31.7%	0.06%	+14.5%
IP	Sell	INTL PAPER CO	$517,000	-67.6%	9,671	-65.0%	0.06%	-50.4%
BOX	Sell	BOX INCcl a	$511,000	-57.8%	24,858	-56.6%	0.06%	-35.4%
FE	Sell	FIRSTENERGY CORP	$510,000	-92.6%	14,993	-93.3%	0.06%	-88.6%
INT	Sell	WORLD FUEL SVCS CORP	$500,000	-86.6%	20,358	-84.7%	0.06%	-79.5%
NRG	Sell	NRG ENERGY INC	$500,000	-56.1%	16,403	-59.0%	0.06%	-33.0%
MWA	Sell	MUELLER WTR PRODS INC	$503,000	-44.1%	46,269	-35.6%	0.06%	-15.3%
NI	Sell	NISOURCE INC	$498,000	-81.4%	20,822	-80.0%	0.06%	-71.8%
HCC	Sell	WARRIOR MET COAL INC	$487,000	-78.0%	17,411	-80.3%	0.06%	-66.5%
HD	Sell	HOME DEPOT INC	$475,000	-92.6%	2,664	-92.1%	0.06%	-88.6%
MTG	Sell	MGIC INVT CORP WIS	$473,000	-85.7%	36,398	-84.5%	0.06%	-78.3%
HP	Sell	HELMERICH & PAYNE INC	$467,000	-60.7%	7,011	-61.8%	0.06%	-39.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$456,000	-85.2%	12,328	-74.3%	0.06%	-77.6%
GLOG	Sell	GASLOG LTD	$450,000	-65.0%	27,380	-52.7%	0.05%	-47.1%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$449,000	-42.9%	15,466	-37.3%	0.05%	-12.9%
CATM	Sell	CARDTRONICS PLC	$442,000	-53.9%	19,798	-61.8%	0.05%	-28.9%
ANET	Sell	ARISTA NETWORKS INC	$419,000	-2.3%	1,644	-9.9%	0.05%	+50.0%
HRS	Sell	HARRIS CORP DEL	$417,000	-81.7%	2,585	-83.9%	0.05%	-71.8%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$425,000	-74.6%	25,638	-74.3%	0.05%	-61.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$421,000	-86.0%	12,578	-86.8%	0.05%	-78.8%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$422,000	-89.8%	101,103	-77.9%	0.05%	-84.5%
MRC	Sell	MRC GLOBAL INC	$412,000	-53.9%	25,030	-52.6%	0.05%	-29.6%
NMIH	Sell	NMI HLDGS INCcl a	$401,000	-6.3%	24,251	-3.8%	0.05%	+44.1%
PK	Sell	PARK HOTELS RESORTS INC	$404,000	-91.8%	14,948	-91.3%	0.05%	-87.5%
WEC	Sell	WEC ENERGY GROUP INC	$383,000	-80.9%	6,109	-79.8%	0.05%	-71.2%
FRO	Sell	FRONTLINE LTD	$379,000	-81.4%	85,684	-80.7%	0.05%	-71.6%
TRI	Sell	THOMSON REUTERS CORP	$375,000	-87.3%	9,695	-85.7%	0.04%	-80.9%
H	Sell	HYATT HOTELS CORP	$368,000	-89.0%	4,823	-89.4%	0.04%	-83.1%
PANW	Sell	PALO ALTO NETWORKS INC	$368,000	-85.6%	2,028	-88.5%	0.04%	-77.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP	$361,000	-81.4%	9,034	-81.8%	0.04%	-71.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$353,000	-83.7%	11,161	-85.5%	0.04%	-75.0%
WRK	Sell	WESTROCK CO	$347,000	-76.4%	5,402	-76.7%	0.04%	-64.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$344,000	-61.1%	6,020	-64.3%	0.04%	-40.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$340,000	-84.8%	3,704	-84.0%	0.04%	-77.0%
GRMN	Sell	GARMIN LTD	$332,000	-80.6%	5,637	-80.3%	0.04%	-70.6%
AMCX	Sell	AMC NETWORKS INCcl a	$332,000	-92.5%	6,422	-92.2%	0.04%	-88.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$330,000	-73.7%	17,162	-68.5%	0.04%	-60.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP	$323,000	-52.4%	12,831	-53.8%	0.04%	-27.8%
CUZ	Sell	COUSINS PPTYS INC	$325,000	-92.4%	37,499	-91.9%	0.04%	-88.6%
INN	Sell	SUMMIT HOTEL PPTYS INC	$320,000	-72.1%	23,553	-68.7%	0.04%	-57.1%
PKI	Sell	PERKINELMER INC	$301,000	-25.3%	3,972	-28.0%	0.04%	+12.5%
DOX	Sell	AMDOCS LTD	$295,000	-94.8%	4,433	-94.9%	0.04%	-92.1%
STE	Sell	STERIS PLC	$295,000	-71.5%	3,159	-73.3%	0.04%	-56.1%
PACW	Sell	PACWEST BANCORP DEL	$285,000	-11.5%	5,766	-9.6%	0.04%	+34.6%
MPC	Sell	MARATHON PETE CORP	$279,000	-77.1%	3,822	-79.3%	0.03%	-64.9%
R	Sell	RYDER SYS INC	$280,000	-94.0%	3,848	-93.0%	0.03%	-90.8%
SKX	Sell	SKECHERS U S A INCcl a	$278,000	-49.9%	7,152	-51.2%	0.03%	-22.7%
ARI	Sell	APOLLO COML REAL EST FIN INC	$274,000	-90.4%	15,272	-90.1%	0.03%	-85.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$273,000	-89.5%	13,590	-88.5%	0.03%	-84.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$269,000	-92.6%	17,596	-92.4%	0.03%	-88.5%
SRCI	Sell	SRC ENERGY INC	$276,000	-90.7%	29,254	-91.6%	0.03%	-86.1%
CPE	Sell	CALLON PETE CO DEL	$269,000	-86.6%	20,311	-87.7%	0.03%	-79.4%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$262,000	-93.1%	9,762	-91.3%	0.03%	-89.4%
CVG	Sell	CONVERGYS CORP	$253,000	-90.8%	11,191	-90.5%	0.03%	-85.8%
MTDR	Sell	MATADOR RES CO	$257,000	-89.7%	8,602	-89.2%	0.03%	-84.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$256,000	-83.0%	2,334	-86.0%	0.03%	-74.2%
AER	Sell	AERCAP HOLDINGS NV	$253,000	-89.3%	4,992	-88.9%	0.03%	-83.5%
BCOR	Sell	BLUCORA INC	$252,000	-76.4%	10,226	-78.8%	0.03%	-63.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$251,000	-93.3%	15,806	-92.4%	0.03%	-90.0%
DBD	Sell	DIEBOLD NXDF INC	$250,000	-68.0%	16,221	-66.1%	0.03%	-51.6%
GPORQ	Sell	GULFPORT ENERGY CORP	$246,000	-82.3%	25,469	-76.6%	0.03%	-72.7%
TTD	Sell	THE TRADE DESK INC	$245,000	-71.6%	4,935	-73.8%	0.03%	-56.5%
SANM	Sell	SANMINA CORPORATION	$236,000	-74.7%	9,004	-68.2%	0.03%	-60.8%
IAC	Sell	IAC INTERACTIVECORP	$240,000	-86.0%	1,537	-89.0%	0.03%	-78.7%
RGLD	Sell	ROYAL GOLD INC	$240,000	-78.8%	2,796	-79.7%	0.03%	-67.8%
CXO	Sell	CONCHO RES INC	$238,000	-90.3%	1,582	-90.3%	0.03%	-85.1%
EGOV	Sell	NIC INC	$233,000	-75.9%	17,502	-69.9%	0.03%	-63.6%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$230,000	-86.6%	8,423	-85.5%	0.03%	-79.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$226,000	-81.5%	5,423	-75.5%	0.03%	-72.2%
SFLY	Sell	SHUTTERFLY INC	$218,000	-95.2%	2,689	-97.1%	0.03%	-92.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$215,000	-88.6%	2,197	-87.3%	0.03%	-82.7%
LOW	Sell	LOWES COS INC	$208,000	-97.4%	2,363	-97.2%	0.02%	-96.0%
ON	Sell	ON SEMICONDUCTOR CORP	$200,000	-80.8%	8,185	-83.5%	0.02%	-71.1%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$202,000	-12.9%	13,413	-10.7%	0.02%	+33.3%
ONB	Sell	OLD NATL BANCORP IND	$193,000	-69.7%	11,445	-68.6%	0.02%	-54.9%
SSRM	Sell	SSR MNG INC	$116,000	-30.5%	12,091	-36.3%	0.01%	+7.7%
OASPQ	Sell	OASIS PETE INC NEW	$95,000	-93.9%	11,776	-93.6%	0.01%	-90.2%
SPWR	Exit	SUNPOWER CORP	$0	–	-17,588	-100.0%	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-14,249	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-21,821	-100.0%	-0.02%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-7,785	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-18,900	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-6,459	-100.0%	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-4,001	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-939	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-3,264	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,472	-100.0%	-0.02%	–
XL	Exit	XL GROUP LTD	$0	–	-6,580	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-7,668	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-11,257	-100.0%	-0.02%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-6,233	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,708	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-10,374	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,550	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,071	-100.0%	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-4,502	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,716	-100.0%	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-6,456	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5,683	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-7,663	-100.0%	-0.02%	–
IAG	Exit	IAMGOLD CORP	$0	–	-47,559	-100.0%	-0.02%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-12,707	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-16,793	-100.0%	-0.02%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-74,116	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-8,396	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-5,167	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-15,666	-100.0%	-0.02%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-14,305	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,616	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,096	-100.0%	-0.02%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-15,934	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,255	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,397	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-4,075	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-6,240	-100.0%	-0.03%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,670	-100.0%	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-5,345	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,034	-100.0%	-0.03%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-16,076	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-16,445	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-19,750	-100.0%	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-20,038	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,900	-100.0%	-0.03%	–
TILE	Exit	INTERFACE INC	$0	–	-14,617	-100.0%	-0.03%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-12,503	-100.0%	-0.03%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-10,191	-100.0%	-0.03%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-19,586	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-6,186	-100.0%	-0.03%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-10,803	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-11,217	-100.0%	-0.03%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-58,208	-100.0%	-0.04%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-11,802	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,878	-100.0%	-0.04%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-9,059	-100.0%	-0.04%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-19,492	-100.0%	-0.04%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-72,117	-100.0%	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-83,469	-100.0%	-0.04%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-21,931	-100.0%	-0.04%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-15,157	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-12,601	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,317	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-12,440	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-10,328	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-23,876	-100.0%	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-22,763	-100.0%	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-8,695	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,912	-100.0%	-0.04%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-13,519	-100.0%	-0.04%	–
CDW	Exit	CDW CORP	$0	–	-7,649	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-28,827	-100.0%	-0.04%	–
WNC	Exit	WABASH NATL CORP	$0	–	-24,791	-100.0%	-0.04%	–
SSYS	Exit	STRATASYS LTD	$0	–	-27,200	-100.0%	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-6,082	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-12,867	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-6,403	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,779	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-25,454	-100.0%	-0.04%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-113,843	-100.0%	-0.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-21,425	-100.0%	-0.05%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-19,095	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,269	-100.0%	-0.05%	–
ADNT	Exit	ADIENT PLC	$0	–	-8,838	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,994	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,769	-100.0%	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,592	-100.0%	-0.06%	–
KN	Exit	KNOWLES CORP	$0	–	-50,151	-100.0%	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-14,556	-100.0%	-0.06%	–
KBH	Exit	KB HOME	$0	–	-23,720	-100.0%	-0.06%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-31,312	-100.0%	-0.06%	–
FL	Exit	FOOT LOCKER INC	$0	–	-16,655	-100.0%	-0.06%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-42,347	-100.0%	-0.06%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-32,380	-100.0%	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-16,837	-100.0%	-0.06%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-19,064	-100.0%	-0.06%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-70,851	-100.0%	-0.06%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-51,321	-100.0%	-0.06%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-48,584	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-19,114	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,957	-100.0%	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-6,000	-100.0%	-0.07%	–
MMM	Exit	3M CO	$0	–	-3,731	-100.0%	-0.07%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-21,902	-100.0%	-0.07%	–
RH	Exit	RH	$0	–	-10,394	-100.0%	-0.07%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-37,163	-100.0%	-0.07%	–
HPQ	Exit	HP INC	$0	–	-42,268	-100.0%	-0.07%	–
AYX	Exit	ALTERYX INC	$0	–	-35,400	-100.0%	-0.07%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-48,112	-100.0%	-0.07%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,933	-100.0%	-0.07%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,610	-100.0%	-0.07%	–
TXT	Exit	TEXTRON INC	$0	–	-16,629	-100.0%	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-46,723	-100.0%	-0.08%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-12,978	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-45,645	-100.0%	-0.08%	–
CFX	Exit	COLFAX CORP	$0	–	-25,472	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-6,571	-100.0%	-0.08%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-31,168	-100.0%	-0.09%	–
IT	Exit	GARTNER INC	$0	–	-8,787	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,848	-100.0%	-0.09%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-35,470	-100.0%	-0.09%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-30,884	-100.0%	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,947	-100.0%	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-27,033	-100.0%	-0.09%	–
THO	Exit	THOR INDS INC	$0	–	-7,429	-100.0%	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,860	-100.0%	-0.09%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-40,845	-100.0%	-0.09%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-72,467	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,307	-100.0%	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,038	-100.0%	-0.10%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-34,612	-100.0%	-0.10%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-69,843	-100.0%	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-19,230	-100.0%	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,014	-100.0%	-0.10%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-22,030	-100.0%	-0.10%	–
KRA	Exit	KRATON CORPORATION	$0	–	-25,919	-100.0%	-0.10%	–
TCF	Exit	TCF FINL CORP	$0	–	-61,573	-100.0%	-0.10%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-10,353	-100.0%	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-14,530	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,190	-100.0%	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-9,844	-100.0%	-0.11%	–
POST	Exit	POST HLDGS INC	$0	–	-17,839	-100.0%	-0.11%	–
VRNT	Exit	VERINT SYS INC	$0	–	-33,513	-100.0%	-0.11%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-36,663	-100.0%	-0.12%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-125,507	-100.0%	-0.12%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-40,796	-100.0%	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-21,665	-100.0%	-0.12%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-58,829	-100.0%	-0.12%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-39,980	-100.0%	-0.12%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-51,859	-100.0%	-0.12%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-181,003	-100.0%	-0.12%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-44,366	-100.0%	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-13,044	-100.0%	-0.12%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-54,837	-100.0%	-0.13%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18,252	-100.0%	-0.13%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,489	-100.0%	-0.13%	–
CYS	Exit	CYS INVTS INC	$0	–	-211,418	-100.0%	-0.14%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-155,647	-100.0%	-0.14%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-40,671	-100.0%	-0.14%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-21,844	-100.0%	-0.14%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-17,270	-100.0%	-0.15%	–
TECD	Exit	TECH DATA CORP	$0	–	-19,476	-100.0%	-0.15%	–
NDAQ	Exit	NASDAQ INC	$0	–	-24,999	-100.0%	-0.15%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-61,332	-100.0%	-0.16%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-355,591	-100.0%	-0.16%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-130,407	-100.0%	-0.16%	–
UDR	Exit	UDR INC	$0	–	-53,185	-100.0%	-0.16%	–
MIK	Exit	MICHAELS COS INC	$0	–	-85,234	-100.0%	-0.16%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-594,298	-100.0%	-0.17%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-19,323	-100.0%	-0.17%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-90,399	-100.0%	-0.17%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-219,868	-100.0%	-0.18%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-162,432	-100.0%	-0.18%	–
VRSN	Exit	VERISIGN INC	$0	–	-20,266	-100.0%	-0.18%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-10,733	-100.0%	-0.19%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-55,443	-100.0%	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-9,759	-100.0%	-0.19%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-16,746	-100.0%	-0.19%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-19,265	-100.0%	-0.20%	–
KMT	Exit	KENNAMETAL INC	$0	–	-51,241	-100.0%	-0.20%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-23,254	-100.0%	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-47,820	-100.0%	-0.21%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-26,841	-100.0%	-0.21%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-66,109	-100.0%	-0.21%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-96,897	-100.0%	-0.22%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-170,478	-100.0%	-0.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28,424	-100.0%	-0.23%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-32,145	-100.0%	-0.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-44,133	-100.0%	-0.25%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-32,885	-100.0%	-0.26%	–
BIG	Exit	BIG LOTS INC	$0	–	-57,664	-100.0%	-0.26%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-83,135	-100.0%	-0.26%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,578	-100.0%	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-81,918	-100.0%	-0.27%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-215,531	-100.0%	-0.28%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,962	-100.0%	-0.28%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-55,909	-100.0%	-0.28%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-198,189	-100.0%	-0.28%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-208,180	-100.0%	-0.30%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,811	-100.0%	-0.30%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-75,664	-100.0%	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,835	-100.0%	-0.30%	–
HUM	Exit	HUMANA INC	$0	–	-15,566	-100.0%	-0.31%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN	$0	–	-71,906	-100.0%	-0.31%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-288,304	-100.0%	-0.31%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-45,245	-100.0%	-0.31%	–
PNR	Exit	PENTAIR PLC	$0	–	-57,252	-100.0%	-0.32%	–
PINC	Exit	PREMIER INCcl a	$0	–	-141,343	-100.0%	-0.33%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-135,042	-100.0%	-0.34%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-54,774	-100.0%	-0.34%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-208,051	-100.0%	-0.34%	–
	Exit	OM ASSET MGMT PLC	$0	–	-298,553	-100.0%	-0.40%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-110,692	-100.0%	-0.41%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27,999	-100.0%	-0.41%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-60,214	-100.0%	-0.43%	–
XYL	Exit	XYLEM INC	$0	–	-80,462	-100.0%	-0.44%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-240,714	-100.0%	-0.47%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-73,327	-100.0%	-0.48%	–
AVGO	Exit	BROADCOM LTD	$0	–	-23,516	-100.0%	-0.48%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-490,657	-100.0%	-0.51%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-150,063	-100.0%	-0.52%	–
V	Exit	VISA INC	$0	–	-57,070	-100.0%	-0.52%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-160,388	-100.0%	-0.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-58,567	-100.0%	-0.67%	–
BAX	Exit	BAXTER INTL INC	$0	–	-139,995	-100.0%	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-111,228	-100.0%	-0.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-63,582	-100.0%	-0.78%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-48,143	-100.0%	-0.82%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Paloma Partners Management Co #28

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

Matthew Weishar — Managing Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMDOCS LTD	34	Q2 2023	1.3%
GENPACT LIMITED	33	Q1 2024	1.1%
GRAPHIC PACKAGING HLDG CO	32	Q2 2023	0.7%
ENTERGY CORP NEW	31	Q1 2024	1.5%
SYNOPSYS INC	29	Q4 2023	0.9%
AERCAP HOLDINGS NV	29	Q1 2024	0.6%
EAST WEST BANCORP INC	29	Q4 2022	0.5%
POPULAR INC	29	Q4 2022	0.4%
DANAHER CORPORATION	28	Q4 2023	1.2%
AMERICAN WTR WKS CO INC NEW	28	Q1 2024	0.8%

View Cipher Capital LP'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	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2021-08-16
13F-HR	2021-05-14

View Cipher Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cipher Capital LP's holdings