$681 Million is the total value of NumerixS Investment Technologies Inc's 1095 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GV | Exit | GOLDFIELD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM N V CL Acl a | $0 | – | -300 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -100 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -400 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHS | $0 | – | -808 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC COMMON STOCK | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC CLASS A ORDINARY SHARES | $0 | – | -300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCCL Acl a | $0 | – | -900 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CLASS Acl a | $0 | – | -900 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSORED ADRsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CL Acl a | $0 | – | -400 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SPONSORED ADR REPSTG PFD Asp adr pfd a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -700 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CLASS A SHARES | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC NEW U S LISTING | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A COMcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -200 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMMON STOCK | $0 | – | -1,599 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPORATION COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INCCOM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONSORED ADRsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPORATION CLASS A COMcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS SBIsh ben int | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL Acl a new | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC | $0 | – | -900 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATION | $0 | – | -5,876 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BANK | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -600 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORPORATION COM | $0 | – | -14,400 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP-S.C. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY S HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -900 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC COM | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COM | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,111 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -799 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S COMPANY | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INCCOM | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CLASS C COMcl c cap stk | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC CL Acl a | $0 | – | -800 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC (HOLDING CO) | $0 | – | -894 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -5,217 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY SHSny registry | $0 | – | -5,800 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -1,900 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -26,811 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -9,616 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -8,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORPORATION | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD AMERICAN DEPOSITARY SHARESsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC-NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $0 | – | -4,625 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC COM | $0 | – | -5,110 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V AMERICAN DEPOSITARY SHARES | $0 | – | -9,435 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM S A SPONSORED ADRspon adr | $0 | – | -4,564 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND GROUP PLC ADR REPSTG 2 ORD SHspons adr 2 ord | $0 | – | -20,800 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC AMERICAN DEPOSITARY SHARESadr | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTERNATIONAL LIMITED CL A COMcl a | $0 | – | -5,100 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORPORATION NPV | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -2,900 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD NPV | $0 | – | -18,400 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,900 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL-SPONSORED ADR REPSTGsponsored adr | $0 | – | -52,100 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL Acl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW US LISTED | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP-DEL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC COM CL A | $0 | – | -40,961 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC FORMERLY ATLAS AIR INC COM | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -9,599 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -38,900 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,091 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC AMERICAN DEPOSITARY SHARESsponsored adr | $0 | – | -15,500 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -6,566 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD-ORDord | $0 | – | -5,800 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,592 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -11,830 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DEspn adr pfd cl a | $0 | – | -9,900 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,950 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -16,538 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -14,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC COM | $0 | – | -7,400 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -32,800 | -100.0% | -0.03% | – |
| CJ | Exit | C&J ENERGY SERVICES INC COMMON STOCK PAR VALUE $0.01 | $0 | – | -7,400 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM POWER INC CL A COM | $0 | – | -20,203 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,700 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,700 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,329 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,900 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC COMMON STOCK | $0 | – | -11,400 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADRspon adr nw 2016 | $0 | – | -5,400 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCKcl a | $0 | – | -3,898 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -4,100 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -9,500 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,362 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHS | $0 | – | -10,600 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -6,200 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILLINOIS INC NEW | $0 | – | -13,800 | -100.0% | -0.03% | – |
| GIB | Exit | CGI GROUP INC-CL A SUB-VTGcl a sub vtg | $0 | – | -5,800 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP CL Acl a | $0 | – | -13,400 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAPITAL CORP CL Acl a | $0 | – | -20,500 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -26,400 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -9,200 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP COM | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE RLTY TR INC COM CL A | $0 | – | -14,670 | -100.0% | -0.04% | – |
| NAVPRD | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -12,762 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -17,700 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -6,400 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -46,583 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL Bcl b | $0 | – | -2,700 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LIMITED SUB VTG CL B US LISTEDcl b | $0 | – | -15,400 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,068 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,600 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY CL Acl a | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -8,418 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -26,274 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,900 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC COM | $0 | – | -15,500 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORPORATION COMMON STOCK | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,100 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INC CL Acl a | $0 | – | -12,700 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,900 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -11,825 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPORATION FORMERLY SINA COMord | $0 | – | -5,700 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEWsponsored adr ne | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -2,600 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADRadr | $0 | – | -4,900 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,536 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,787 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY (THE) COM CL A | $0 | – | -7,800 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -40,670 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP US LISTED | $0 | – | -6,700 | -100.0% | -0.05% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -7,970 | -100.0% | -0.05% | – |
| VALEP | Exit | VALE S A ADR REPSTG PFDadr repstg pfd | $0 | – | -50,004 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bcl b | $0 | – | -4,800 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -7,850 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,428 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -5,930 | -100.0% | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORP OC-CAP STK | $0 | – | -18,900 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,800 | -100.0% | -0.06% | – |
| WUBA | Exit | 58.COM INC SPONSORED ADR REPSTG CL Aspon adr rep a | $0 | – | -13,500 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,900 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -28,791 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $0 | – | -5,300 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,303 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUST COMMON SHARES OFsh ben int | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,555 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD ORDINARY SHARES | $0 | – | -10,100 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -14,200 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INC SPONSORED ADR REPST CL Asp adr rp cl a | $0 | – | -16,400 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -8,200 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,600 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -5,400 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,600 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC NEW HOLDING COMPANY | $0 | – | -210,869 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -19,100 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr | $0 | – | -60,229 | -100.0% | -0.06% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSORED ADR REPSTG 2sponsored adr | $0 | – | -46,550 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -55,778 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,631 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,293 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -3,798 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -8,549 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,110 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -7,900 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPORATION CL Acl a | $0 | – | -17,900 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -15,100 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -10,300 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPORATION COM | $0 | – | -16,604 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,998 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,100 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -168,383 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -18,884 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -42,165 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -8,600 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -4,700 | -100.0% | -0.09% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -31,575 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM | $0 | – | -24,300 | -100.0% | -0.09% | – |
| NTTYY | Exit | NIPPON TELEGRAPH AND TELEPHONE CORPORATIONsponsored adr | $0 | – | -18,300 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -72,900 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -1,100 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORPORATION COM | $0 | – | -18,880 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,500 | -100.0% | -0.10% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC COMMON STOCK | $0 | – | -26,699 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -25,574 | -100.0% | -0.10% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -200,405 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V YORK SHS ADR | $0 | – | -18,700 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -38,100 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -19,860 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -32,700 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,500 | -100.0% | -0.11% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -28,300 | -100.0% | -0.11% | – |
| GGP | Exit | GGP INC COMMON STOCK | $0 | – | -43,827 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -16,592 | -100.0% | -0.12% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -72,234 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -12,100 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -24,200 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S A SPONSORED ADRadr | $0 | – | -113,100 | -100.0% | -0.12% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -33,557 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD US LISTED | $0 | – | -33,600 | -100.0% | -0.13% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -47,300 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,854 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,300 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -6,913 | -100.0% | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -17,886 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -10,038 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -33,804 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -39,300 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,300 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORPORATION COM | $0 | – | -22,128 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -51,821 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,900 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,500 | -100.0% | -0.15% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -315,800 | -100.0% | -0.15% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -10,700 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS | $0 | – | -34,900 | -100.0% | -0.17% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -16,800 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -21,461 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -14,200 | -100.0% | -0.17% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -19,300 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO | $0 | – | -13,900 | -100.0% | -0.18% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | $0 | – | -17,800 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -40,500 | -100.0% | -0.19% | – |
| BCR | Exit | C R BARD INC | $0 | – | -6,794 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr new | $0 | – | -34,200 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V CL A | $0 | – | -19,507 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,200 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS USA INC CL Acl a | $0 | – | -71,212 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -215,900 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,000 | -100.0% | -0.24% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -97,700 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,100 | -100.0% | -0.25% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -22,400 | -100.0% | -0.26% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -9,774 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -315,271 | -100.0% | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,700 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORP | $0 | – | -23,457 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -136,900 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -31,800 | -100.0% | -0.31% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -13,600 | -100.0% | -0.31% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPORATION COMMON STOCK | $0 | – | -45,300 | -100.0% | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -117,608 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM | $0 | – | -70,871 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -49,142 | -100.0% | -0.39% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -30,317 | -100.0% | -0.40% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -43,350 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,498 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -89,874 | -100.0% | -0.56% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -130,939 | -100.0% | -0.59% | – |
| BG | Exit | BUNGE LTD | $0 | – | -74,773 | -100.0% | -0.68% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -134,157 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -42,199 | -100.0% | -0.81% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -135,180 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIONS FINL CORP NEW | 23 | Q2 2020 | 0.4% |
| GILEAD SCIENCES INC | 22 | Q2 2020 | 2.3% |
| BIOGEN INC | 22 | Q2 2020 | 1.4% |
| O REILLY AUTOMOTIVE INC NEW | 22 | Q2 2020 | 0.8% |
| ON SEMICONDUCTOR CORP | 22 | Q2 2020 | 0.5% |
| EVERCORE PRTNER | 22 | Q2 2020 | 0.1% |
| WABASH NATL CORP | 22 | Q2 2020 | 0.1% |
| AUTOZONE INC | 21 | Q2 2020 | 1.2% |
| AMGEN INC | 21 | Q1 2020 | 1.4% |
| INTUIT INC | 21 | Q2 2020 | 1.3% |
View NumerixS Investment Technologies Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-10 |
View NumerixS Investment Technologies Inc'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.