$3.28 Billion is the total value of AHL Partners LLP's 1030 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Sell | ISHARES TRiboxx hi yd etf | $57,699,000 | -1.5% | 666,653 | -0.7% | 1.76% | -19.3% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $22,886,000 | -6.6% | 979,704 | -7.2% | 0.70% | -23.6% |
SANM | Sell | SANMINA CORPORATION | $8,737,000 | -9.9% | 238,366 | -30.0% | 0.27% | -26.3% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,698,000 | -16.9% | 536,937 | -27.8% | 0.26% | -32.1% |
HPQ | Sell | HP INC | $8,584,000 | -16.6% | 578,435 | -12.8% | 0.26% | -31.9% |
DLB | Sell | DOLBY LABORATORIES INC | $8,558,000 | -20.5% | 189,383 | -4.5% | 0.26% | -34.9% |
NTAP | Sell | NETAPP INC | $8,430,000 | -21.4% | 239,021 | -20.2% | 0.26% | -35.6% |
IDCC | Sell | INTERDIGITAL INC | $8,428,000 | -20.7% | 92,264 | -31.2% | 0.26% | -34.9% |
AAPL | Sell | APPLE INC | $8,221,000 | -14.5% | 70,980 | -16.6% | 0.25% | -30.2% |
GLW | Sell | CORNING INC | $8,126,000 | -24.2% | 334,817 | -26.1% | 0.25% | -37.8% |
CSCO | Sell | CISCO SYS INC | $8,104,000 | -24.7% | 268,158 | -21.0% | 0.25% | -38.2% |
LOGI | Sell | LOGITECH INTL S A | $7,976,000 | -22.3% | 322,002 | -29.5% | 0.24% | -36.4% |
TEL | Sell | TE CONNECTIVITY LTD | $7,686,000 | -26.0% | 110,945 | -31.2% | 0.23% | -39.4% |
QCOM | Sell | QUALCOMM INC | $7,439,000 | -25.6% | 114,106 | -21.8% | 0.23% | -39.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,288,000 | -29.9% | 583,465 | -48.2% | 0.22% | -42.6% |
FFIV | Sell | F5 NETWORKS INC | $7,224,000 | -23.7% | 49,921 | -34.3% | 0.22% | -37.5% |
MEI | Sell | METHODE ELECTRS INC | $7,115,000 | -15.4% | 172,066 | -28.5% | 0.22% | -30.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $7,090,000 | -27.5% | 85,538 | -33.3% | 0.22% | -40.7% |
XLNX | Sell | XILINX INC | $6,974,000 | -28.7% | 115,524 | -35.9% | 0.21% | -41.8% |
AMAT | Sell | APPLIED MATLS INC | $6,972,000 | -22.9% | 216,044 | -27.9% | 0.21% | -36.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $6,823,000 | -29.3% | 178,747 | -28.6% | 0.21% | -42.1% |
TXN | Sell | TEXAS INSTRS INC | $6,728,000 | -27.4% | 92,202 | -30.2% | 0.20% | -40.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $6,697,000 | -30.6% | 236,996 | -40.9% | 0.20% | -43.2% |
CDW | Sell | CDW CORP | $6,669,000 | -15.2% | 128,036 | -25.5% | 0.20% | -30.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,647,000 | -32.9% | 172,346 | -30.6% | 0.20% | -45.3% |
ARW | Sell | ARROW ELECTRS INC | $6,602,000 | -7.0% | 92,595 | -16.5% | 0.20% | -23.9% |
PLXS | Sell | PLEXUS CORP | $6,611,000 | +7.3% | 122,349 | -7.1% | 0.20% | -12.2% |
HNI | Sell | HNI CORP | $6,595,000 | +37.2% | 117,926 | -2.4% | 0.20% | +12.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $6,582,000 | +19.9% | 181,673 | -5.6% | 0.20% | -2.0% |
FLEX | Sell | FLEX LTDord | $6,402,000 | -30.5% | 445,474 | -34.1% | 0.20% | -43.1% |
TER | Sell | TERADYNE INC | $6,278,000 | -33.7% | 247,143 | -43.7% | 0.19% | -45.7% |
PB | Sell | PROSPERITY BANCSHARES INC | $6,226,000 | +26.4% | 86,738 | -3.3% | 0.19% | +3.8% |
HWC | Sell | HANCOCK HLDG CO | $6,178,000 | +24.3% | 143,346 | -6.4% | 0.19% | +1.6% |
EWBC | Sell | EAST WEST BANCORP INC | $6,186,000 | +30.8% | 121,700 | -5.6% | 0.19% | +6.8% |
SYNA | Sell | SYNAPTICS INC | $5,924,000 | -26.3% | 110,577 | -19.5% | 0.18% | -39.8% |
AEIS | Sell | ADVANCED ENERGY INDS | $5,901,000 | -14.8% | 107,775 | -26.4% | 0.18% | -30.2% |
WBS | Sell | WEBSTER FINL CORP CONN | $5,831,000 | +27.2% | 107,416 | -10.9% | 0.18% | +4.7% |
HRS | Sell | HARRIS CORP DEL | $5,853,000 | -32.5% | 57,119 | -39.6% | 0.18% | -44.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,704,000 | -29.5% | 76,400 | -28.1% | 0.17% | -42.2% |
RMBS | Sell | RAMBUS INC DEL | $5,517,000 | -39.5% | 400,603 | -45.1% | 0.17% | -50.4% |
NATI | Sell | NATIONAL INSTRS CORP | $5,432,000 | -49.0% | 176,247 | -53.0% | 0.16% | -58.3% |
NTGR | Sell | NETGEAR INC | $5,413,000 | -45.2% | 99,601 | -39.0% | 0.16% | -55.2% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,358,000 | -25.7% | 131,003 | -21.5% | 0.16% | -39.2% |
LRCX | Sell | LAM RESEARCH CORP | $4,779,000 | -44.8% | 45,201 | -50.5% | 0.15% | -54.7% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $4,703,000 | -0.1% | 337,190 | -13.9% | 0.14% | -18.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $4,432,000 | +6.2% | 32,335 | -9.3% | 0.14% | -12.9% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,401,000 | -44.9% | 186,790 | -46.0% | 0.13% | -54.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,353,000 | -44.3% | 5,494 | -43.4% | 0.13% | -54.1% |
WU | Sell | WESTERN UN CO | $4,345,000 | -44.2% | 200,014 | -46.5% | 0.13% | -54.3% |
MTB | Sell | M & T BK CORP | $4,271,000 | +11.3% | 27,304 | -17.4% | 0.13% | -9.1% |
ADI | Sell | ANALOG DEVICES INC | $4,168,000 | -56.0% | 57,403 | -60.9% | 0.13% | -63.9% |
HOPE | Sell | HOPE BANCORP INC | $4,117,000 | +22.4% | 188,081 | -2.9% | 0.12% | 0.0% |
FCN | Sell | FTI CONSULTING INC | $4,001,000 | -15.2% | 88,756 | -16.2% | 0.12% | -30.3% |
CA | Sell | CA INC | $3,936,000 | -53.9% | 123,896 | -52.0% | 0.12% | -62.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,931,000 | -15.7% | 42,777 | -22.4% | 0.12% | -30.6% |
NTCT | Sell | NETSCOUT SYS INC | $3,871,000 | -11.0% | 122,894 | -17.3% | 0.12% | -27.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,842,000 | -48.8% | 23,143 | -51.0% | 0.12% | -58.1% |
ANTM | Sell | ANTHEM INC | $3,848,000 | +0.5% | 26,770 | -12.4% | 0.12% | -17.6% |
UBNT | Sell | UBIQUITI NETWORKS INC | $3,833,000 | -31.5% | 66,310 | -36.6% | 0.12% | -43.8% |
QRVO | Sell | QORVO INC | $3,821,000 | -49.9% | 72,461 | -47.0% | 0.12% | -59.0% |
TECD | Sell | TECH DATA CORP | $3,795,000 | -30.0% | 44,817 | -30.0% | 0.12% | -42.6% |
BBT | Sell | BB&T CORP | $3,777,000 | -23.0% | 80,318 | -38.2% | 0.12% | -36.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,727,000 | -51.3% | 44,122 | -55.2% | 0.11% | -60.0% |
ZION | Sell | ZIONS BANCORPORATION | $3,666,000 | -18.4% | 85,182 | -41.2% | 0.11% | -32.9% |
HRC | Sell | HILL ROM HLDGS INC | $3,665,000 | -17.0% | 65,280 | -8.4% | 0.11% | -31.7% |
HCA | Sell | HCA HOLDINGS INC | $3,637,000 | -12.7% | 49,141 | -10.8% | 0.11% | -28.4% |
DOX | Sell | AMDOCS LTD | $3,404,000 | -58.5% | 58,438 | -58.8% | 0.10% | -65.9% |
VMW | Sell | VMWARE INC | $3,250,000 | -49.1% | 41,271 | -52.6% | 0.10% | -58.2% |
BAX | Sell | BAXTER INTL INC | $3,201,000 | -35.1% | 72,194 | -30.4% | 0.10% | -46.7% |
FLIR | Sell | FLIR SYS INC | $3,176,000 | -1.6% | 87,745 | -14.6% | 0.10% | -19.2% |
OMI | Sell | OWENS & MINOR INC NEW | $3,184,000 | -38.9% | 90,243 | -39.9% | 0.10% | -50.0% |
CHE | Sell | CHEMED CORP NEW | $3,158,000 | -16.7% | 19,687 | -26.7% | 0.10% | -31.9% |
DST | Sell | DST SYS INC DEL | $3,136,000 | -56.7% | 29,269 | -52.4% | 0.10% | -64.4% |
BDX | Sell | BECTON DICKINSON & CO | $3,157,000 | -24.3% | 19,070 | -17.8% | 0.10% | -38.1% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,096,000 | -40.0% | 36,509 | -50.9% | 0.09% | -51.0% |
XRX | Sell | XEROX CORP | $3,090,000 | -60.0% | 353,923 | -53.5% | 0.09% | -67.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,099,000 | -60.2% | 26,454 | -58.5% | 0.09% | -67.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,026,000 | -5.3% | 45,029 | -8.5% | 0.09% | -22.7% |
CVG | Sell | CONVERGYS CORP | $3,027,000 | -59.5% | 123,227 | -49.9% | 0.09% | -66.9% |
CREE | Sell | CREE INC | $2,941,000 | -50.1% | 111,429 | -51.4% | 0.09% | -58.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,795,000 | -27.3% | 219,033 | -29.9% | 0.08% | -40.6% |
GMED | Sell | GLOBUS MED INCcl a | $2,763,000 | -30.2% | 111,373 | -36.5% | 0.08% | -42.9% |
EBAY | Sell | EBAY INC | $2,668,000 | -60.2% | 89,881 | -55.9% | 0.08% | -67.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,617,000 | -22.5% | 71,556 | -32.8% | 0.08% | -36.5% |
HOLX | Sell | HOLOGIC INC | $2,621,000 | -23.3% | 65,346 | -25.7% | 0.08% | -37.0% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,583,000 | -66.4% | 53,780 | -66.7% | 0.08% | -72.4% |
ORCL | Sell | ORACLE CORP | $2,535,000 | -67.1% | 65,943 | -66.4% | 0.08% | -73.2% |
SNX | Sell | SYNNEX CORP | $2,522,000 | -74.8% | 20,844 | -76.2% | 0.08% | -79.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,490,000 | -27.4% | 23,402 | -15.9% | 0.08% | -40.2% |
ASGN | Sell | ON ASSIGNMENT INC | $2,433,000 | -3.5% | 55,081 | -20.7% | 0.07% | -21.3% |
CLGX | Sell | CORELOGIC INC | $2,390,000 | -63.7% | 64,900 | -61.4% | 0.07% | -70.2% |
PAYX | Sell | PAYCHEX INC | $2,370,000 | -70.5% | 38,920 | -72.0% | 0.07% | -75.9% |
JCOM | Sell | J2 GLOBAL INC | $2,354,000 | -67.6% | 28,784 | -73.6% | 0.07% | -73.3% |
SNPS | Sell | SYNOPSYS INC | $2,352,000 | -68.9% | 39,958 | -68.6% | 0.07% | -74.4% |
TDC | Sell | TERADATA CORP DEL | $2,341,000 | -66.9% | 86,152 | -62.2% | 0.07% | -73.0% |
STI | Sell | SUNTRUST BKS INC | $2,287,000 | -51.0% | 41,694 | -60.9% | 0.07% | -59.8% |
POWI | Sell | POWER INTEGRATIONS INC | $2,284,000 | -49.2% | 33,665 | -52.8% | 0.07% | -58.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,265,000 | -71.1% | 25,508 | -72.2% | 0.07% | -76.4% |
NWN | Sell | NORTHWEST NAT GAS CO | $2,259,000 | -17.1% | 37,766 | -16.7% | 0.07% | -31.7% |
ORI | Sell | OLD REP INTL CORP | $2,243,000 | -63.7% | 118,061 | -66.4% | 0.07% | -70.4% |
DVA | Sell | DAVITA INC | $2,229,000 | -30.5% | 34,724 | -28.5% | 0.07% | -42.9% |
CNP | Sell | CENTERPOINT ENERGY INC | $2,218,000 | +5.9% | 90,011 | -0.2% | 0.07% | -12.8% |
CVBF | Sell | CVB FINL CORP | $2,187,000 | -28.3% | 95,376 | -45.0% | 0.07% | -40.7% |
VAR | Sell | VARIAN MED SYS INC | $2,212,000 | -41.2% | 24,641 | -34.9% | 0.07% | -52.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,090,000 | -58.8% | 23,714 | -64.9% | 0.06% | -66.1% |
ESNT | Sell | ESSENT GROUP LTD | $2,056,000 | +10.1% | 63,514 | -9.5% | 0.06% | -8.7% |
VRSN | Sell | VERISIGN INC | $2,030,000 | -71.3% | 26,688 | -70.4% | 0.06% | -76.4% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,037,000 | -68.6% | 37,032 | -73.4% | 0.06% | -74.3% |
FAF | Sell | FIRST AMERN FINL CORP | $2,008,000 | -22.9% | 54,810 | -17.3% | 0.06% | -37.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,961,000 | -69.0% | 54,356 | -72.8% | 0.06% | -74.5% |
MSFT | Sell | MICROSOFT CORP | $1,938,000 | -76.5% | 31,185 | -78.2% | 0.06% | -80.8% |
CDK | Sell | CDK GLOBAL INC | $1,936,000 | -70.0% | 32,434 | -71.2% | 0.06% | -75.4% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,914,000 | -73.5% | 68,232 | -77.9% | 0.06% | -78.4% |
EWZ | Sell | ISHARESmsci brz cap etf | $1,897,000 | -86.7% | 56,901 | -86.5% | 0.06% | -89.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,905,000 | -43.6% | 14,839 | -39.6% | 0.06% | -54.0% |
TFX | Sell | TELEFLEX INC | $1,913,000 | -52.0% | 11,873 | -49.9% | 0.06% | -60.8% |
G | Sell | GENPACT LIMITED | $1,829,000 | -74.2% | 75,146 | -74.6% | 0.06% | -78.8% |
HMSY | Sell | HMS HLDGS CORP | $1,824,000 | -55.4% | 100,440 | -45.6% | 0.06% | -63.2% |
MKSI | Sell | MKS INSTRUMENT INC | $1,814,000 | -65.1% | 30,546 | -70.8% | 0.06% | -71.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,789,000 | -71.7% | 120,039 | -72.5% | 0.05% | -77.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,743,000 | -76.1% | 69,146 | -75.8% | 0.05% | -80.5% |
CATM | Sell | CARDTRONICS PLC | $1,694,000 | -75.3% | 31,054 | -79.8% | 0.05% | -79.6% |
MASI | Sell | MASIMO CORP | $1,702,000 | -57.3% | 25,247 | -62.3% | 0.05% | -64.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,660,000 | -18.9% | 19,746 | -13.4% | 0.05% | -32.9% |
MOS | Sell | MOSAIC CO NEW | $1,654,000 | +13.1% | 56,397 | -5.7% | 0.05% | -7.4% |
UGI | Sell | UGI CORP NEW | $1,597,000 | -2.3% | 34,662 | -4.0% | 0.05% | -19.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,577,000 | -75.3% | 15,276 | -75.6% | 0.05% | -79.7% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,566,000 | -77.9% | 111,038 | -76.4% | 0.05% | -81.7% |
PAY | Sell | VERIFONE SYS INC | $1,527,000 | -77.0% | 86,123 | -79.6% | 0.05% | -81.0% |
SLAB | Sell | SILICON LABORATORIES INC | $1,513,000 | -72.0% | 23,280 | -74.7% | 0.05% | -77.1% |
GXP | Sell | GREAT PLAINS ENERGY INC | $1,498,000 | -34.8% | 54,767 | -35.0% | 0.05% | -45.9% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,470,000 | -40.4% | 143,999 | -23.0% | 0.04% | -51.1% |
NTUS | Sell | NATUS MEDICAL INC DEL | $1,447,000 | -38.4% | 41,591 | -30.5% | 0.04% | -49.4% |
CTXS | Sell | CITRIX SYS INC | $1,449,000 | -78.0% | 16,217 | -79.0% | 0.04% | -82.0% |
AGU | Sell | AGRIUM INC | $1,406,000 | -9.3% | 13,990 | -18.2% | 0.04% | -25.9% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,406,000 | -79.8% | 17,032 | -78.8% | 0.04% | -83.4% |
BCR | Sell | BARD C R INC | $1,414,000 | -43.8% | 6,294 | -43.9% | 0.04% | -54.3% |
OTEX | Sell | OPEN TEXT CORP | $1,426,000 | -77.7% | 23,059 | -76.6% | 0.04% | -81.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,385,000 | +12.0% | 6,250 | -9.5% | 0.04% | -8.7% |
BEAV | Sell | B/E AEROSPACE INC | $1,383,000 | -16.0% | 22,975 | -27.9% | 0.04% | -31.1% |
FISV | Sell | FISERV INC | $1,358,000 | -79.1% | 12,778 | -80.4% | 0.04% | -83.0% |
HON | Sell | HONEYWELL INTL INC | $1,361,000 | -26.6% | 11,746 | -26.1% | 0.04% | -40.6% |
IDA | Sell | IDACORP INC | $1,347,000 | -20.1% | 16,724 | -22.4% | 0.04% | -34.9% |
SMTC | Sell | SEMTECH CORP | $1,305,000 | -61.3% | 41,379 | -65.9% | 0.04% | -68.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $1,325,000 | -48.8% | 17,598 | -63.5% | 0.04% | -58.3% |
PRA | Sell | PROASSURANCE CORP | $1,300,000 | -5.5% | 23,133 | -11.7% | 0.04% | -21.6% |
CPRT | Sell | COPART INC | $1,310,000 | -56.7% | 23,641 | -58.1% | 0.04% | -64.3% |
HSIC | Sell | SCHEIN HENRY INC | $1,279,000 | -59.8% | 8,427 | -56.8% | 0.04% | -66.9% |
INTU | Sell | INTUIT | $1,280,000 | -81.9% | 11,167 | -82.6% | 0.04% | -85.1% |
EA | Sell | ELECTRONIC ARTS INC | $1,258,000 | -78.1% | 15,977 | -76.2% | 0.04% | -82.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,220,000 | -19.0% | 1,924 | -7.4% | 0.04% | -33.9% |
AVT | Sell | AVNET INC | $1,193,000 | -72.2% | 25,056 | -76.0% | 0.04% | -77.5% |
ALE | Sell | ALLETE INC | $1,150,000 | -38.9% | 17,919 | -43.3% | 0.04% | -50.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,150,000 | -10.6% | 19,026 | -19.1% | 0.04% | -27.1% |
IDXX | Sell | IDEXX LABS INC | $1,150,000 | -43.0% | 9,809 | -45.2% | 0.04% | -53.3% |
VC | Sell | VISTEON CORP | $1,107,000 | +4.3% | 13,788 | -6.8% | 0.03% | -12.8% |
VVC | Sell | VECTREN CORP | $1,112,000 | -29.9% | 21,336 | -32.5% | 0.03% | -42.4% |
RMD | Sell | RESMED INC | $1,072,000 | -71.9% | 17,270 | -70.6% | 0.03% | -76.8% |
ABM | Sell | ABM INDS INC | $1,081,000 | -76.6% | 26,461 | -77.3% | 0.03% | -80.8% |
LPLA | Sell | LPL FINL HLDGS INC | $1,081,000 | +3.8% | 30,698 | -11.8% | 0.03% | -15.4% |
TRMB | Sell | TRIMBLE INC | $1,060,000 | -60.7% | 35,169 | -62.7% | 0.03% | -68.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,028,000 | -8.4% | 8,606 | -6.1% | 0.03% | -26.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,033,000 | -25.1% | 42,904 | -6.7% | 0.03% | -39.2% |
ABT | Sell | ABBOTT LABS | $997,000 | -60.5% | 25,951 | -56.6% | 0.03% | -68.1% |
HAS | Sell | HASBRO INC | $994,000 | -30.9% | 12,779 | -29.6% | 0.03% | -44.4% |
ANSS | Sell | ANSYS INC | $988,000 | -86.3% | 10,681 | -86.3% | 0.03% | -88.8% |
FHN | Sell | FIRST HORIZON NATL CORP | $984,000 | -79.3% | 49,149 | -84.3% | 0.03% | -83.1% |
CERN | Sell | CERNER CORP | $972,000 | -66.6% | 20,520 | -56.5% | 0.03% | -72.2% |
CFR | Sell | CULLEN FROST BANKERS INC | $976,000 | -80.3% | 11,056 | -84.0% | 0.03% | -83.8% |
PWR | Sell | QUANTA SVCS INC | $950,000 | -43.7% | 27,246 | -54.8% | 0.03% | -54.0% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $960,000 | -84.6% | 25,462 | -87.7% | 0.03% | -87.5% |
WEC | Sell | WEC ENERGY GROUP INC | $943,000 | -34.4% | 16,087 | -33.0% | 0.03% | -45.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $961,000 | -83.6% | 17,561 | -86.0% | 0.03% | -86.7% |
DAN | Sell | DANA INCORPORATED | $965,000 | -55.0% | 50,814 | -63.1% | 0.03% | -63.8% |
THO | Sell | THOR INDS INC | $929,000 | -69.2% | 9,282 | -74.0% | 0.03% | -75.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $904,000 | -59.5% | 25,052 | -50.3% | 0.03% | -66.3% |
MD | Sell | MEDNAX INC | $874,000 | -72.3% | 13,115 | -72.4% | 0.03% | -76.9% |
WCC | Sell | WESCO INTL INC | $899,000 | -5.2% | 13,514 | -12.4% | 0.03% | -22.9% |
KBR | Sell | KBR INC | $886,000 | -52.7% | 53,060 | -57.2% | 0.03% | -61.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $896,000 | -16.2% | 19,674 | -13.3% | 0.03% | -32.5% |
COO | Sell | COOPER COS INC | $881,000 | -29.2% | 5,039 | -27.4% | 0.03% | -41.3% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $840,000 | -87.0% | 4,259 | -88.9% | 0.03% | -89.2% |
KALU | Sell | KAISER ALUMINUM CORP | $841,000 | -37.1% | 10,824 | -29.9% | 0.03% | -48.0% |
IEX | Sell | IDEX CORP | $853,000 | -44.4% | 9,461 | -42.2% | 0.03% | -54.4% |
ICUI | Sell | ICU MED INC | $851,000 | -62.6% | 5,771 | -68.0% | 0.03% | -69.4% |
FELE | Sell | FRANKLIN ELEC INC | $840,000 | -48.3% | 21,601 | -45.9% | 0.03% | -56.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $854,000 | -21.0% | 9,414 | -20.5% | 0.03% | -35.0% |
RLI | Sell | RLI CORP | $822,000 | -33.3% | 13,020 | -27.8% | 0.02% | -45.7% |
WLK | Sell | WESTLAKE CHEM CORP | $814,000 | -47.7% | 14,531 | -50.0% | 0.02% | -56.9% |
AGR | Sell | AVANGRID INC | $832,000 | -55.0% | 21,965 | -50.4% | 0.02% | -63.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $782,000 | -76.3% | 13,542 | -75.6% | 0.02% | -80.5% |
SOHU | Sell | SOHU COM INC | $804,000 | -87.8% | 23,706 | -84.1% | 0.02% | -90.2% |
SSTK | Sell | SHUTTERSTOCK INC | $789,000 | -80.0% | 16,599 | -73.3% | 0.02% | -83.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $790,000 | -60.5% | 8,216 | -61.5% | 0.02% | -67.6% |
ICLR | Sell | ICON PLC | $743,000 | -27.7% | 9,885 | -25.5% | 0.02% | -39.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $753,000 | -31.4% | 15,890 | -42.3% | 0.02% | -43.9% |
MDU | Sell | MDU RES GROUP INC | $748,000 | -62.9% | 26,009 | -67.2% | 0.02% | -69.3% |
AGCO | Sell | AGCO CORP | $769,000 | -54.6% | 13,280 | -61.3% | 0.02% | -63.5% |
WAT | Sell | WATERS CORP | $753,000 | -25.7% | 5,605 | -12.3% | 0.02% | -39.5% |
LDOS | Sell | LEIDOS HLDGS INC | $751,000 | -64.0% | 14,696 | -69.5% | 0.02% | -70.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $750,000 | -21.7% | 1,792 | -21.5% | 0.02% | -36.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $724,000 | -87.9% | 10,858 | -90.4% | 0.02% | -90.1% |
DTE | Sell | DTE ENERGY CO | $715,000 | -13.0% | 7,261 | -17.2% | 0.02% | -29.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $702,000 | -47.8% | 9,916 | -41.7% | 0.02% | -58.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $687,000 | +16.6% | 16,150 | -13.6% | 0.02% | -4.5% |
HAFC | Sell | HANMI FINL CORP | $701,000 | +19.0% | 20,097 | -10.2% | 0.02% | -4.5% |
CHCO | Sell | CITY HLDG CO | $690,000 | +17.3% | 10,208 | -12.7% | 0.02% | -4.5% |
LKFN | Sell | LAKELAND FINL CORP | $690,000 | +17.3% | 14,573 | -12.2% | 0.02% | -4.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $692,000 | -8.3% | 19,420 | -36.4% | 0.02% | -25.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $693,000 | +18.9% | 21,730 | -12.9% | 0.02% | -4.5% |
FE | Sell | FIRSTENERGY CORP | $687,000 | -62.0% | 22,212 | -59.4% | 0.02% | -68.7% |
CATY | Sell | CATHAY GEN BANCORP | $664,000 | -74.6% | 17,476 | -79.4% | 0.02% | -79.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $648,000 | -49.5% | 9,375 | -51.5% | 0.02% | -58.3% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $670,000 | +13.6% | 18,193 | -14.6% | 0.02% | -9.1% |
SCAI | Sell | SURGICAL CARE AFFILIATES INC | $631,000 | -82.2% | 13,636 | -81.3% | 0.02% | -85.6% |
HF | Sell | HFF INCcl a | $609,000 | -69.4% | 20,138 | -72.0% | 0.02% | -74.3% |
PCAR | Sell | PACCAR INC | $614,000 | -75.5% | 9,610 | -77.5% | 0.02% | -79.6% |
PKI | Sell | PERKINELMER INC | $624,000 | -25.6% | 11,973 | -19.9% | 0.02% | -38.7% |
DOV | Sell | DOVER CORP | $630,000 | -69.2% | 8,409 | -69.8% | 0.02% | -75.0% |
CGNX | Sell | COGNEX CORP | $628,000 | -64.7% | 9,871 | -70.7% | 0.02% | -71.2% |
ABCO | Sell | ADVISORY BRD CO | $635,000 | -43.4% | 19,105 | -23.8% | 0.02% | -54.8% |
LANC | Sell | LANCASTER COLONY CORP | $575,000 | -2.5% | 4,066 | -9.1% | 0.02% | -18.2% |
MKC | Sell | MCCORMICK & CO INC | $601,000 | -11.0% | 6,447 | -4.5% | 0.02% | -28.0% |
AYR | Sell | AIRCASTLE LTD | $596,000 | -8.4% | 28,579 | -12.7% | 0.02% | -25.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $604,000 | -41.1% | 4,277 | -33.7% | 0.02% | -52.6% |
PYPL | Sell | PAYPAL HLDGS INC | $548,000 | -91.4% | 13,883 | -91.1% | 0.02% | -92.9% |
FLS | Sell | FLOWSERVE CORP | $560,000 | -51.4% | 11,657 | -51.2% | 0.02% | -60.5% |
OGS | Sell | ONE GAS INC | $558,000 | -57.2% | 8,719 | -58.7% | 0.02% | -65.3% |
Q | Sell | QUINTILES IMS HOLDINGS INC | $556,000 | -41.8% | 7,315 | -37.9% | 0.02% | -52.8% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $572,000 | -15.0% | 6,672 | -18.2% | 0.02% | -32.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $538,000 | -52.5% | 24,857 | -47.8% | 0.02% | -61.9% |
CSRA | Sell | CSRA INC | $530,000 | -91.6% | 16,637 | -92.9% | 0.02% | -93.2% |
HAE | Sell | HAEMONETICS CORP | $538,000 | -3.6% | 13,400 | -13.1% | 0.02% | -23.8% |
K | Sell | KELLOGG CO | $510,000 | -33.4% | 6,921 | -30.0% | 0.02% | -42.9% |
NRG | Sell | NRG ENERGY INC | $509,000 | -54.9% | 41,521 | -58.7% | 0.02% | -61.9% |
UMBF | Sell | UMB FINL CORP | $534,000 | -87.3% | 6,927 | -90.2% | 0.02% | -89.8% |
VNTV | Sell | VANTIV INCcl a | $527,000 | -90.8% | 8,828 | -91.3% | 0.02% | -92.5% |
WETF | Sell | WISDOMTREE INVTS INC | $534,000 | -78.1% | 47,921 | -79.8% | 0.02% | -82.4% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $491,000 | -22.7% | 21,031 | -41.2% | 0.02% | -37.5% |
XXIA | Sell | IXIA | $486,000 | -31.8% | 30,177 | -47.1% | 0.02% | -44.4% |
BHE | Sell | BENCHMARK ELECTRS INC | $491,000 | -31.1% | 16,110 | -43.6% | 0.02% | -44.4% |
RDWR | Sell | RADWARE LTDord | $495,000 | -30.4% | 33,942 | -34.4% | 0.02% | -42.3% |
ROG | Sell | ROGERS CORP | $481,000 | -32.9% | 6,264 | -46.6% | 0.02% | -44.4% |
NVR | Sell | NVR INC | $494,000 | +0.4% | 296 | -1.3% | 0.02% | -16.7% |
LLY | Sell | LILLY ELI & CO | $478,000 | -15.8% | 6,501 | -8.1% | 0.02% | -28.6% |
SCSC | Sell | SCANSOURCE INC | $479,000 | -32.3% | 11,872 | -38.8% | 0.02% | -42.3% |
WOOF | Sell | VCA INC | $484,000 | -76.4% | 7,045 | -76.0% | 0.02% | -80.3% |
GCI | Sell | GANNETT CO INC | $484,000 | -47.6% | 49,838 | -37.2% | 0.02% | -55.9% |
BNCL | Sell | BENEFICIAL BANCORP INC | $502,000 | -4.4% | 27,266 | -23.7% | 0.02% | -25.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $478,000 | -32.2% | 35,043 | -43.1% | 0.02% | -42.3% |
CALM | Sell | CAL MAINE FOODS INC | $479,000 | -51.0% | 10,852 | -57.2% | 0.02% | -58.3% |
TRP | Sell | TRANSCANADA CORP | $493,000 | -6.3% | 10,924 | -1.1% | 0.02% | -25.0% |
ZTS | Sell | ZOETIS INCcl a | $445,000 | -17.4% | 8,316 | -19.8% | 0.01% | -30.0% |
IPGP | Sell | IPG PHOTONICS CORP | $444,000 | -56.5% | 4,499 | -63.7% | 0.01% | -63.2% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $457,000 | -20.0% | 7,228 | -33.0% | 0.01% | -33.3% |
PLAB | Sell | PHOTRONICS INC | $450,000 | -29.7% | 39,783 | -35.9% | 0.01% | -41.7% |
SWIR | Sell | SIERRA WIRELESS INC | $458,000 | -36.0% | 29,162 | -41.3% | 0.01% | -48.1% |
MXL | Sell | MAXLINEAR INCcl a | $464,000 | -25.6% | 21,265 | -30.9% | 0.01% | -39.1% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $428,000 | -33.2% | 26,823 | -45.9% | 0.01% | -45.8% |
CAMP | Sell | CALAMP CORP | $443,000 | -21.0% | 30,576 | -23.9% | 0.01% | -38.1% |
CMD | Sell | CANTEL MEDICAL CORP | $441,000 | -51.5% | 5,599 | -52.0% | 0.01% | -61.8% |
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $434,000 | -30.6% | 23,709 | -15.9% | 0.01% | -43.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $434,000 | -37.9% | 7,886 | -36.2% | 0.01% | -50.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $413,000 | -91.1% | 1,807 | -91.6% | 0.01% | -92.4% |
PDCO | Sell | PATTERSON COMPANIES INC | $417,000 | -88.3% | 10,167 | -86.9% | 0.01% | -90.2% |
GG | Sell | GOLDCORP INC NEW | $411,000 | -73.4% | 30,156 | -67.8% | 0.01% | -77.6% |
FARO | Sell | FARO TECHNOLOGIES INC | $431,000 | -39.2% | 11,976 | -39.3% | 0.01% | -50.0% |
EIX | Sell | EDISON INTL | $392,000 | -69.4% | 5,444 | -69.3% | 0.01% | -75.0% |
BMI | Sell | BADGER METER INC | $404,000 | -15.1% | 10,940 | -23.0% | 0.01% | -33.3% |
SWX | Sell | SOUTHWEST GAS CORP | $378,000 | -79.0% | 4,926 | -80.8% | 0.01% | -82.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $404,000 | -37.5% | 32,576 | -13.1% | 0.01% | -50.0% |
KMT | Sell | KENNAMETAL INC | $397,000 | -70.9% | 12,719 | -72.9% | 0.01% | -76.5% |
KELYA | Sell | KELLY SVCS INCcl a | $393,000 | +14.6% | 17,156 | -3.9% | 0.01% | -7.7% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $394,000 | -44.8% | 9,753 | -55.5% | 0.01% | -55.6% |
HDS | Sell | HD SUPPLY HLDGS INC | $386,000 | +15.9% | 9,077 | -12.8% | 0.01% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $395,000 | -67.6% | 4,660 | -71.5% | 0.01% | -73.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $382,000 | -11.8% | 7,912 | -28.7% | 0.01% | -25.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $384,000 | -26.7% | 7,391 | -28.2% | 0.01% | -36.8% |
LFUS | Sell | LITTELFUSE INC | $345,000 | -48.4% | 2,273 | -56.3% | 0.01% | -56.0% |
TNET | Sell | TRINET GROUP INC | $361,000 | -89.2% | 14,093 | -90.9% | 0.01% | -91.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | -93.7% | 6,406 | -94.7% | 0.01% | -94.8% |
BDC | Sell | BELDEN INC | $368,000 | -94.2% | 4,923 | -94.6% | 0.01% | -95.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $344,000 | -36.4% | 4,196 | -37.5% | 0.01% | -50.0% |
CL | Sell | COLGATE PALMOLIVE CO | $324,000 | -51.9% | 4,950 | -45.6% | 0.01% | -60.0% |
AZO | Sell | AUTOZONE INC | $338,000 | -14.6% | 428 | -16.9% | 0.01% | -33.3% |
HOMB | Sell | HOME BANCSHARES INC | $314,000 | -90.0% | 11,303 | -92.5% | 0.01% | -91.4% |
VEEV | Sell | VEEVA SYS INC | $312,000 | -80.5% | 7,662 | -80.2% | 0.01% | -83.1% |
TECH | Sell | BIO TECHNE CORP | $338,000 | -66.3% | 3,292 | -64.1% | 0.01% | -73.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $329,000 | -75.5% | 3,514 | -68.5% | 0.01% | -80.0% |
LPNT | Sell | LIFEPOINT HEALTH INC | $338,000 | -82.5% | 5,945 | -81.8% | 0.01% | -86.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $326,000 | -37.5% | 4,272 | -31.8% | 0.01% | -47.4% |
GWB | Sell | GREAT WESTN BANCORP INC | $330,000 | -53.3% | 7,562 | -64.3% | 0.01% | -61.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $289,000 | -80.9% | 20,862 | -81.7% | 0.01% | -83.9% |
RHT | Sell | RED HAT INC | $283,000 | -95.3% | 4,056 | -94.6% | 0.01% | -96.0% |
BERY | Sell | BERRY PLASTICS GROUP INC | $282,000 | -39.2% | 5,800 | -45.2% | 0.01% | -47.1% |
TMST | Sell | TIMKENSTEEL CORP | $289,000 | +42.4% | 18,682 | -3.8% | 0.01% | +12.5% |
PRXL | Sell | PAREXEL INTL CORP | $308,000 | -44.9% | 4,691 | -41.7% | 0.01% | -57.1% |
WDC | Sell | WESTERN DIGITAL CORP | $306,000 | -78.9% | 4,502 | -81.8% | 0.01% | -83.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $291,000 | -57.1% | 18,271 | -51.3% | 0.01% | -64.0% |
EBIX | Sell | EBIX INC | $260,000 | -95.8% | 4,568 | -95.8% | 0.01% | -96.6% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $255,000 | -52.0% | 4,899 | -55.4% | 0.01% | -60.0% |
QGEN | Sell | QIAGEN NV | $247,000 | -30.8% | 8,842 | -32.0% | 0.01% | -38.5% |
MUSA | Sell | MURPHY USA INC | $258,000 | -52.0% | 4,201 | -44.2% | 0.01% | -60.0% |
COHR | Sell | COHERENT INC | $247,000 | -60.9% | 1,795 | -68.6% | 0.01% | -66.7% |
ROL | Sell | ROLLINS INC | $216,000 | -58.7% | 6,396 | -64.1% | 0.01% | -63.2% |
PACW | Sell | PACWEST BANCORP DEL | $222,000 | -64.6% | 4,077 | -72.1% | 0.01% | -69.6% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $217,000 | -76.8% | 4,545 | -68.5% | 0.01% | -80.0% |
GHC | Sell | GRAHAM HLDGS CO | $227,000 | -40.4% | 442 | -44.1% | 0.01% | -50.0% |
CRI | Sell | CARTER INC | $232,000 | -41.6% | 2,681 | -41.4% | 0.01% | -53.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $218,000 | -56.4% | 1,994 | -51.6% | 0.01% | -63.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $223,000 | -95.8% | 3,357 | -95.8% | 0.01% | -96.5% |
INVN | Sell | INVENSENSE INC | $189,000 | -56.8% | 14,751 | -75.0% | 0.01% | -62.5% |
KO | Sell | COCA COLA CO | $205,000 | -7.7% | 4,956 | -5.5% | 0.01% | -25.0% |
WEN | Sell | WENDYS CO | $196,000 | -66.7% | 14,500 | -73.4% | 0.01% | -72.7% |
SLM | Sell | SLM CORP | $173,000 | -80.0% | 15,722 | -86.4% | 0.01% | -84.4% |
HL | Exit | HECLA MNG CO | $0 | – | -12,725 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,642 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -10,327 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -10,988 | -100.0% | -0.01% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -18,284 | -100.0% | -0.01% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,722 | -100.0% | -0.01% | – |
GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -15,564 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,700 | -100.0% | -0.01% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -10,279 | -100.0% | -0.01% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -30,373 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -20,114 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -15,543 | -100.0% | -0.01% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -14,109 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,345 | -100.0% | -0.01% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -8,604 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,302 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -11,972 | -100.0% | -0.01% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,328 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -9,383 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN N V | $0 | – | -5,493 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
FNB | Exit | FNB CORP PA | $0 | – | -16,450 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,022 | -100.0% | -0.01% | – |
YDKN | Exit | YADKIN FINL CORP | $0 | – | -8,723 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -15,890 | -100.0% | -0.01% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,153 | -100.0% | -0.01% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -38,395 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -5,692 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -24,766 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,423 | -100.0% | -0.01% | – |
KAI | Exit | KADANT INC | $0 | – | -4,454 | -100.0% | -0.01% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -27,384 | -100.0% | -0.01% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -20,335 | -100.0% | -0.01% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -8,129 | -100.0% | -0.01% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -19,937 | -100.0% | -0.01% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,403 | -100.0% | -0.01% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,806 | -100.0% | -0.01% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,953 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -14,692 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,311 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,338 | -100.0% | -0.01% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,668 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,488 | -100.0% | -0.01% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -13,998 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -20,701 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,036 | -100.0% | -0.01% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,755 | -100.0% | -0.01% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,614 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,507 | -100.0% | -0.01% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,017 | -100.0% | -0.01% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -6,482 | -100.0% | -0.01% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -11,078 | -100.0% | -0.01% | – |
FM | Exit | ISHARESmsci frntr100etf | $0 | – | -12,282 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,981 | -100.0% | -0.01% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -22,687 | -100.0% | -0.01% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,476 | -100.0% | -0.01% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -16,738 | -100.0% | -0.01% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -10,122 | -100.0% | -0.01% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -13,310 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,682 | -100.0% | -0.01% | – |
INGN | Exit | INOGEN INC | $0 | – | -5,207 | -100.0% | -0.01% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -17,037 | -100.0% | -0.01% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -45,971 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,772 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -4,780 | -100.0% | -0.01% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -13,417 | -100.0% | -0.01% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -16,509 | -100.0% | -0.01% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -9,325 | -100.0% | -0.01% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -31,317 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,220 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -4,695 | -100.0% | -0.01% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -34,617 | -100.0% | -0.01% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -23,222 | -100.0% | -0.01% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -19,072 | -100.0% | -0.01% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,692 | -100.0% | -0.01% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -9,379 | -100.0% | -0.01% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11,181 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,816 | -100.0% | -0.01% | – |
IIVI | Exit | II VI INC | $0 | – | -14,721 | -100.0% | -0.01% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -4,080 | -100.0% | -0.01% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -12,197 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
SJW | Exit | SJW CORP | $0 | – | -8,491 | -100.0% | -0.01% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -66,882 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,851 | -100.0% | -0.01% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,209 | -100.0% | -0.01% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -7,621 | -100.0% | -0.01% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -8,917 | -100.0% | -0.01% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,740 | -100.0% | -0.01% | – |
SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -25,673 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,824 | -100.0% | -0.01% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,922 | -100.0% | -0.01% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -21,797 | -100.0% | -0.01% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,721 | -100.0% | -0.01% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,934 | -100.0% | -0.02% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,803 | -100.0% | -0.02% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,525 | -100.0% | -0.02% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -8,668 | -100.0% | -0.02% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -7,122 | -100.0% | -0.02% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,696 | -100.0% | -0.02% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -7,578 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -461 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,745 | -100.0% | -0.02% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -11,609 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,749 | -100.0% | -0.02% | – |
SR | Exit | SPIRE INC | $0 | – | -6,768 | -100.0% | -0.02% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -12,517 | -100.0% | -0.02% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -44,889 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,888 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -5,793 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,739 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,897 | -100.0% | -0.02% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -22,914 | -100.0% | -0.02% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -28,071 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,712 | -100.0% | -0.02% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -29,382 | -100.0% | -0.02% | – |
QLYS | Exit | QUALYS INC | $0 | – | -12,514 | -100.0% | -0.02% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -49,028 | -100.0% | -0.02% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -111,659 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,511 | -100.0% | -0.02% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -14,127 | -100.0% | -0.02% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,793 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC | $0 | – | -21,837 | -100.0% | -0.02% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -16,661 | -100.0% | -0.02% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -15,649 | -100.0% | -0.02% | – |
WDFC | Exit | WD-40 CO | $0 | – | -4,528 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -5,940 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4,113 | -100.0% | -0.02% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,658 | -100.0% | -0.02% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,877 | -100.0% | -0.02% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,247 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,599 | -100.0% | -0.02% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -17,918 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -10,925 | -100.0% | -0.02% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,656 | -100.0% | -0.02% | – |
CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -32,526 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17,562 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -29,792 | -100.0% | -0.02% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,284 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -9,571 | -100.0% | -0.02% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -16,159 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,382 | -100.0% | -0.02% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -15,176 | -100.0% | -0.02% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -21,915 | -100.0% | -0.02% | – |
INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -10,923 | -100.0% | -0.02% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,086 | -100.0% | -0.02% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -6,172 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,675 | -100.0% | -0.02% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,791 | -100.0% | -0.02% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -38,563 | -100.0% | -0.02% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -27,820 | -100.0% | -0.02% | – |
BNCN | Exit | BNC BANCORP | $0 | – | -23,917 | -100.0% | -0.02% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -36,743 | -100.0% | -0.02% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -24,606 | -100.0% | -0.02% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -75,918 | -100.0% | -0.02% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -10,952 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,317 | -100.0% | -0.02% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -26,593 | -100.0% | -0.02% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12,498 | -100.0% | -0.02% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -17,348 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -13,373 | -100.0% | -0.02% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -66,147 | -100.0% | -0.02% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -15,548 | -100.0% | -0.02% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -31,833 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,548 | -100.0% | -0.02% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -83,299 | -100.0% | -0.02% | – |
TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -22,351 | -100.0% | -0.02% | – |
HW | Exit | HEADWATERS INC | $0 | – | -38,165 | -100.0% | -0.02% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -38,394 | -100.0% | -0.02% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -37,056 | -100.0% | -0.02% | – |
VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -36,700 | -100.0% | -0.02% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -74,682 | -100.0% | -0.02% | – |
RATE | Exit | BANKRATE INC DEL | $0 | – | -77,798 | -100.0% | -0.02% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -30,122 | -100.0% | -0.02% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -27,916 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,107 | -100.0% | -0.02% | – |
ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -106,438 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -10,316 | -100.0% | -0.03% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -7,870 | -100.0% | -0.03% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -48,910 | -100.0% | -0.03% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -24,051 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -5,436 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -40,985 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,837 | -100.0% | -0.03% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -81,067 | -100.0% | -0.03% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -27,536 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,337 | -100.0% | -0.03% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -13,101 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,755 | -100.0% | -0.03% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -15,093 | -100.0% | -0.03% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -18,097 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,681 | -100.0% | -0.03% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -10,829 | -100.0% | -0.03% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -148,576 | -100.0% | -0.03% | – |
ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -23,578 | -100.0% | -0.03% | – |
TWOU | Exit | 2U INC | $0 | – | -22,527 | -100.0% | -0.03% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -23,359 | -100.0% | -0.03% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -217,467 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -15,270 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -127,352 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -29,430 | -100.0% | -0.03% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -30,775 | -100.0% | -0.04% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,579 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -72,048 | -100.0% | -0.04% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -230,437 | -100.0% | -0.04% | – |
YNDX | Exit | YANDEX N V | $0 | – | -53,690 | -100.0% | -0.04% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -11,061 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -16,799 | -100.0% | -0.04% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27,236 | -100.0% | -0.04% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -63,493 | -100.0% | -0.04% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -110,357 | -100.0% | -0.05% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,842 | -100.0% | -0.05% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -8,474 | -100.0% | -0.05% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -64,586 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -17,428 | -100.0% | -0.05% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -25,189 | -100.0% | -0.06% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -41,729 | -100.0% | -0.06% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -31,441 | -100.0% | -0.06% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -27,213 | -100.0% | -0.06% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -364,659 | -100.0% | -0.06% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -50,762 | -100.0% | -0.06% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -121,496 | -100.0% | -0.06% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -26,377 | -100.0% | -0.06% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -111,438 | -100.0% | -0.06% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,927 | -100.0% | -0.07% | – |
CEB | Exit | CEB INC | $0 | – | -32,458 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -16,678 | -100.0% | -0.07% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -63,764 | -100.0% | -0.07% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -21,863 | -100.0% | -0.07% | – |
NI | Exit | NISOURCE INC | $0 | – | -77,718 | -100.0% | -0.07% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -40,536 | -100.0% | -0.08% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -46,893 | -100.0% | -0.08% | – |
FTNT | Exit | FORTINET INC | $0 | – | -69,492 | -100.0% | -0.10% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -27,676 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -58,903 | -100.0% | -0.10% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -140,597 | -100.0% | -0.10% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -47,887 | -100.0% | -0.10% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -116,117 | -100.0% | -0.11% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -120,481 | -100.0% | -0.12% | – |
IT | Exit | GARTNER INC | $0 | – | -38,671 | -100.0% | -0.13% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -85,200 | -100.0% | -0.13% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -135,676 | -100.0% | -0.13% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21,117 | -100.0% | -0.14% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -30,414 | -100.0% | -0.14% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -39,110 | -100.0% | -0.15% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -77,233 | -100.0% | -0.15% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -124,258 | -100.0% | -0.16% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -144,493 | -100.0% | -0.16% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -44,350 | -100.0% | -0.17% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -122,360 | -100.0% | -0.17% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -188,765 | -100.0% | -0.18% | – |
TIVO | Exit | TIVO CORP | $0 | – | -245,521 | -100.0% | -0.18% | – |
WEX | Exit | WEX INC | $0 | – | -46,214 | -100.0% | -0.19% | – |
SINA | Exit | SINA CORPord | $0 | – | -69,272 | -100.0% | -0.19% | – |
SABR | Exit | SABRE CORP | $0 | – | -198,915 | -100.0% | -0.21% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -69,907 | -100.0% | -0.21% | – |
IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -53,491 | -100.0% | -0.22% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -124,782 | -100.0% | -0.23% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -235,520 | -100.0% | -0.23% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -122,862 | -100.0% | -0.24% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -336,314 | -100.0% | -0.24% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -102,096 | -100.0% | -0.25% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -512,646 | -100.0% | -0.28% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -184,072 | -100.0% | -0.29% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -317,102 | -100.0% | -0.31% | – |
CRAY | Exit | CRAY INC | $0 | – | -425,017 | -100.0% | -0.37% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -267,906 | -100.0% | -0.38% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -352,000 | -100.0% | -0.42% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -172,792 | -100.0% | -0.72% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -613,470 | -100.0% | -0.85% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -663,254 | -100.0% | -0.93% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -255,800 | -100.0% | -1.12% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -420,417 | -100.0% | -1.82% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -409,088 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC | 14 | Q4 2017 | 0.7% |
PILGRIMS PRIDE CORP NEW | 14 | Q4 2017 | 0.7% |
GENERAL MLS INC | 14 | Q4 2017 | 0.7% |
SANDERSON FARMS INC | 14 | Q4 2017 | 0.7% |
HERSHEY CO | 14 | Q4 2017 | 0.7% |
EXPRESS SCRIPTS HLDG CO | 14 | Q4 2017 | 0.4% |
UNITEDHEALTH GROUP INC | 14 | Q4 2017 | 0.4% |
TRAVELERS COMPANIES INC | 14 | Q4 2017 | 0.5% |
AETNA INC NEW | 14 | Q4 2017 | 0.4% |
CARDINAL HEALTH INC | 14 | Q4 2017 | 0.4% |
View AHL Partners LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
View AHL Partners LLP'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.