$1.3 Billion is the total value of Engineers Gate Manager LP's 877 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -14,379 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,781 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -31,793 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -17,334 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -22,055 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -15,767 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -14,439 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,509 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,216 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,399 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,133 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -13,425 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -19,842 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,946 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -13,350 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,965 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -10,153 | -100.0% | -0.01% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -11,290 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -34,625 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -36,700 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -22,175 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,400 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,601 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,300 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,100 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -600 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -25,100 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,500 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,144 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,435 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,500 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -4,501 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,946 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,501 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,601 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,300 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,300 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,135 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,200 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -8,563 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,006 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -27,000 | -100.0% | -0.02% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -11,962 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -950 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9,890 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -9,101 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,700 | -100.0% | -0.02% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -7,874 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -950 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,600 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,679 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,949 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -180 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -10,900 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,800 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -850 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -44,235 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,392 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,424 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -8,952 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -11,367 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7,335 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,545 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -19,941 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,435 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,771 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -17,985 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -69,709 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7,066 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,084 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -26,219 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -33,678 | -100.0% | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -6,627 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11,687 | -100.0% | -0.02% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -14,211 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -14,172 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -801 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -22,275 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,571 | -100.0% | -0.02% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -7,484 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,691 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -22,904 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -7,055 | -100.0% | -0.02% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -6,416 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -15,938 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -31,544 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -13,156 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,021 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -10,558 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -12,031 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,871 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -21,514 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -42,885 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -17,594 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -18,577 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -63,863 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,925 | -100.0% | -0.02% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,760 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -16,900 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -22,683 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -26,396 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -16,160 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -25,700 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -77,170 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,453 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,050 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,088 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,531 | -100.0% | -0.02% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -8,139 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,580 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -25,600 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,317 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,736 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,120 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,816 | -100.0% | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -41,200 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -26,000 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -32,839 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,806 | -100.0% | -0.03% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -34,085 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -5,615 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -13,800 | -100.0% | -0.03% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -25,528 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,402 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,401 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,712 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -25,333 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,500 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,901 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDadr | $0 | – | -26,300 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,345 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,001 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,601 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -17,800 | -100.0% | -0.03% | – |
| MB | Exit | MINDBODY INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -12,797 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -7,843 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -24,400 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,600 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -25,800 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -62,100 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,193 | -100.0% | -0.03% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -21,758 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,549 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -49,888 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -28,302 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,943 | -100.0% | -0.04% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -15,017 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,682 | -100.0% | -0.04% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,344 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,706 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,553 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -23,641 | -100.0% | -0.04% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -17,259 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -78,004 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,186 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,334 | -100.0% | -0.04% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -18,089 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -21,245 | -100.0% | -0.04% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -26,533 | -100.0% | -0.04% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -8,720 | -100.0% | -0.04% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -59,657 | -100.0% | -0.04% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -19,793 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,173 | -100.0% | -0.04% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -23,336 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,940 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -156,780 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,537 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -33,710 | -100.0% | -0.04% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29,699 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -53,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,226 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,181 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,044 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4,263 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,200 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,200 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -155,575 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,171 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,200 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,066 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -27,254 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -27,139 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,385 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -18,700 | -100.0% | -0.05% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -70,113 | -100.0% | -0.05% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,010 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -31,490 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -132,288 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -14,639 | -100.0% | -0.05% | – |
| CISN | Exit | CISION LTD | $0 | – | -44,180 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,005 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -27,038 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -26,513 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,117 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -46,262 | -100.0% | -0.05% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -12,050 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -51,580 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,747 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -16,446 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -35,722 | -100.0% | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -64,344 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -33,740 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -19,504 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,469 | -100.0% | -0.06% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,972 | -100.0% | -0.06% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -88,388 | -100.0% | -0.06% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -44,192 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -72,552 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,138 | -100.0% | -0.06% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -20,499 | -100.0% | -0.06% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,872 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,289 | -100.0% | -0.06% | – |
| AGX | Exit | ARGAN INC | $0 | – | -19,579 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -15,521 | -100.0% | -0.06% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -33,605 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -15,171 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,898 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,319 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -28,232 | -100.0% | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,834 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,576 | -100.0% | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -107,377 | -100.0% | -0.07% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -198,616 | -100.0% | -0.07% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -18,517 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,237 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,569 | -100.0% | -0.07% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -102,228 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -17,631 | -100.0% | -0.07% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -57,703 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,462 | -100.0% | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,667 | -100.0% | -0.07% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -51,068 | -100.0% | -0.07% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -70,735 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -107,326 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -57,211 | -100.0% | -0.08% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -101,972 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -15,461 | -100.0% | -0.08% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -27,455 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -69,189 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -39,463 | -100.0% | -0.08% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -51,736 | -100.0% | -0.08% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -16,734 | -100.0% | -0.08% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -29,528 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35,806 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,900 | -100.0% | -0.09% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -52,155 | -100.0% | -0.09% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,132 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,898 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -23,317 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,032 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -46,847 | -100.0% | -0.09% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -149,837 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,654 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,872 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,285 | -100.0% | -0.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -54,339 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,543 | -100.0% | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -25,003 | -100.0% | -0.10% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -33,460 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,819 | -100.0% | -0.10% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -64,176 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -32,100 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -15,342 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,612 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -16,047 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -33,857 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -23,978 | -100.0% | -0.10% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,093 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,145 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -122,317 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,535 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31,120 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -72,131 | -100.0% | -0.10% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -93,888 | -100.0% | -0.10% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -132,626 | -100.0% | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -70,541 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -25,316 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -87,881 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -36,993 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -34,242 | -100.0% | -0.11% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -95,351 | -100.0% | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -40,841 | -100.0% | -0.12% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -102,225 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -33,519 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,410 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -25,476 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,525 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -28,403 | -100.0% | -0.13% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -103,858 | -100.0% | -0.13% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -317,751 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -59,941 | -100.0% | -0.14% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -32,774 | -100.0% | -0.14% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -34,999 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -89,244 | -100.0% | -0.14% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -32,663 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -53,520 | -100.0% | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -42,630 | -100.0% | -0.15% | – |
| POL | Exit | POLYONE CORP | $0 | – | -43,681 | -100.0% | -0.15% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -55,539 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,388 | -100.0% | -0.15% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -33,488 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -49,824 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -110,072 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -26,358 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,932 | -100.0% | -0.15% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -56,121 | -100.0% | -0.15% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,238 | -100.0% | -0.15% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -56,561 | -100.0% | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -23,923 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,535 | -100.0% | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,622 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,751 | -100.0% | -0.16% | – |
| SABR | Exit | SABRE CORP | $0 | – | -81,206 | -100.0% | -0.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -60,940 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,065 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,160 | -100.0% | -0.16% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -46,132 | -100.0% | -0.16% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -100,829 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,347 | -100.0% | -0.16% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -28,408 | -100.0% | -0.17% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -48,016 | -100.0% | -0.17% | – |
| BDC | Exit | BELDEN INC | $0 | – | -35,109 | -100.0% | -0.17% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,425 | -100.0% | -0.17% | – |
| BID | Exit | SOTHEBYS | $0 | – | -40,599 | -100.0% | -0.17% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -62,253 | -100.0% | -0.17% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -209,268 | -100.0% | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -53,762 | -100.0% | -0.17% | – |
| KLXI | Exit | KLX INC | $0 | – | -30,821 | -100.0% | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -93,941 | -100.0% | -0.17% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -41,357 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,925 | -100.0% | -0.18% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -66,048 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -117,038 | -100.0% | -0.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -79,273 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17,164 | -100.0% | -0.19% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -46,041 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,028 | -100.0% | -0.20% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -40,663 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -142,457 | -100.0% | -0.20% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -48,076 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,417 | -100.0% | -0.20% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,588 | -100.0% | -0.20% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -112,999 | -100.0% | -0.20% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -101,080 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28,364 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,808 | -100.0% | -0.21% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -76,773 | -100.0% | -0.21% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -90,706 | -100.0% | -0.21% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -139,904 | -100.0% | -0.22% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -149,871 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -193,227 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -57,351 | -100.0% | -0.23% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -39,593 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC | $0 | – | -71,236 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76,769 | -100.0% | -0.24% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -198,296 | -100.0% | -0.25% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -49,897 | -100.0% | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -54,903 | -100.0% | -0.26% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28,476 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,865 | -100.0% | -0.26% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -15,686 | -100.0% | -0.26% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -113,633 | -100.0% | -0.27% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -132,606 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -132,154 | -100.0% | -0.29% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -51,455 | -100.0% | -0.30% | – |
| RES | Exit | RPC INC | $0 | – | -265,056 | -100.0% | -0.30% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -85,275 | -100.0% | -0.30% | – |
| APY | Exit | APERGY CORP | $0 | – | -95,282 | -100.0% | -0.31% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -213,100 | -100.0% | -0.31% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -121,933 | -100.0% | -0.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -30,271 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -73,710 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,166 | -100.0% | -0.36% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -41,530 | -100.0% | -0.37% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -34,077 | -100.0% | -0.37% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -45,713 | -100.0% | -0.37% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -16,545 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -113,207 | -100.0% | -0.38% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -176,752 | -100.0% | -0.38% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -55,129 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -127,995 | -100.0% | -0.39% | – |
| PODD | Exit | INSULET CORP | $0 | – | -59,730 | -100.0% | -0.40% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -149,787 | -100.0% | -0.41% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -54,836 | -100.0% | -0.42% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -356,337 | -100.0% | -0.43% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -66,243 | -100.0% | -0.44% | – |
| COHR | Exit | COHERENT INC | $0 | – | -35,974 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100,189 | -100.0% | -0.44% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -54,408 | -100.0% | -0.45% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -51,722 | -100.0% | -0.46% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14,496 | -100.0% | -0.46% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,453 | -100.0% | -0.46% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -59,548 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,531 | -100.0% | -0.47% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -162,427 | -100.0% | -0.47% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -353,150 | -100.0% | -0.47% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -48,506 | -100.0% | -0.47% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -38,753 | -100.0% | -0.47% | – |
| AON | Exit | AON PLC | $0 | – | -44,060 | -100.0% | -0.47% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25,885 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,921 | -100.0% | -0.47% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -59,619 | -100.0% | -0.47% | – |
| ETSY | Exit | ETSY INC | $0 | – | -146,890 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -36,545 | -100.0% | -0.48% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -99,847 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 33 | Q3 2023 | 0.6% |
| CITIZENS FINL GROUP INC | 33 | Q3 2023 | 0.5% |
| BEST BUY INC | 32 | Q2 2023 | 0.8% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 0.6% |
| CARDINAL HEALTH INC | 32 | Q3 2023 | 0.7% |
| LAUDER ESTEE COS INC | 31 | Q3 2023 | 0.8% |
| VMWARE INC | 31 | Q3 2023 | 0.5% |
| WENDYS CO | 31 | Q3 2023 | 0.5% |
| HOLOGIC INC | 31 | Q3 2023 | 0.4% |
| NETAPP INC | 31 | Q3 2023 | 0.5% |
View Engineers Gate Manager LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Engineers Gate Manager LP'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.