$891 Million is the total value of Trexquant Investment LP's 947 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNR | Exit | PLANAR SYS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -18,796 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,940 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -13,379 | -100.0% | -0.02% | – |
| RLD | Exit | REALD INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,300 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -10,800 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -11,700 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -18,652 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,472 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -47,030 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,437 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,877 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -8,195 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,394 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -6,132 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,100 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,300 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -29,502 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,685 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,900 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,790 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -27,900 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,476 | -100.0% | -0.03% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -18,493 | -100.0% | -0.03% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -4,418 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,780 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -49,200 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -8,400 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,900 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,400 | -100.0% | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -4,955 | -100.0% | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,800 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,898 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -14,132 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CR INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,611 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -35,091 | -100.0% | -0.03% | – | |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -64,000 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -9,500 | -100.0% | -0.03% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,900 | -100.0% | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -5,500 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,989 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,100 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -8,458 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6,858 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -73,742 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,500 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -14,356 | -100.0% | -0.04% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -8,100 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,200 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -22,900 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -70,800 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,200 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -9,923 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,900 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,900 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -20,800 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27,991 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,600 | -100.0% | -0.04% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -13,460 | -100.0% | -0.04% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,762 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -17,962 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -17,100 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -73,500 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,500 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -42,700 | -100.0% | -0.04% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,400 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -24,636 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,800 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -35,600 | -100.0% | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -21,682 | -100.0% | -0.04% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -34,800 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -10,748 | -100.0% | -0.04% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -73,700 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -18,337 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -31,000 | -100.0% | -0.04% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -69,800 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -13,701 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -47,846 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,200 | -100.0% | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -15,422 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,674 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -23,100 | -100.0% | -0.04% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -18,000 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -51,700 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,573 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -16,000 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,600 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,100 | -100.0% | -0.05% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -34,400 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,649 | -100.0% | -0.05% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -61,493 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,500 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,196 | -100.0% | -0.05% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -24,300 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -27,900 | -100.0% | -0.05% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -37,700 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -14,600 | -100.0% | -0.05% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -30,800 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,100 | -100.0% | -0.05% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -56,500 | -100.0% | -0.05% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -21,600 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -31,200 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -38,900 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,381 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -34,800 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,300 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,879 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -35,000 | -100.0% | -0.05% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -32,700 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -41,587 | -100.0% | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -29,800 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -57,144 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -18,505 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,900 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -11,600 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -21,664 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -14,047 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,700 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -48,200 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -14,094 | -100.0% | -0.06% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -86,400 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -32,200 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -36,100 | -100.0% | -0.06% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -11,400 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -8,600 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ | $0 | – | -16,800 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,564 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -69,700 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,500 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -13,667 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,700 | -100.0% | -0.06% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -51,500 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,500 | -100.0% | -0.06% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,330 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -27,326 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -20,900 | -100.0% | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -70,078 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,700 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -62,600 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -28,420 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -13,500 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,400 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11,500 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -54,113 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -31,500 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -11,800 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,900 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -42,900 | -100.0% | -0.07% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,300 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -21,400 | -100.0% | -0.07% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,007 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,911 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -42,500 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -12,500 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,200 | -100.0% | -0.07% | – |
| KNL | Exit | KNOLL INC | $0 | – | -28,860 | -100.0% | -0.07% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -54,403 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -31,600 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,500 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -18,227 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,800 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,300 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -108,000 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -36,300 | -100.0% | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -25,147 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA | $0 | – | -57,060 | -100.0% | -0.07% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -12,700 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,600 | -100.0% | -0.07% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -74,500 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -18,500 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,300 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -59,000 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -78,400 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,700 | -100.0% | -0.07% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -114,567 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,700 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -12,600 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -16,700 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,900 | -100.0% | -0.08% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,854 | -100.0% | -0.08% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -22,626 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,300 | -100.0% | -0.08% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -40,700 | -100.0% | -0.08% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -15,400 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,576 | -100.0% | -0.08% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -15,900 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -17,578 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,063 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -14,100 | -100.0% | -0.08% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -16,800 | -100.0% | -0.08% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,382 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -45,000 | -100.0% | -0.08% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -19,900 | -100.0% | -0.08% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -14,055 | -100.0% | -0.08% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -25,666 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -8,200 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -122,010 | -100.0% | -0.08% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -83,300 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -16,289 | -100.0% | -0.08% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -18,400 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -52,500 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,239 | -100.0% | -0.08% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -46,846 | -100.0% | -0.08% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -30,775 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,800 | -100.0% | -0.08% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -26,100 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -45,500 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,200 | -100.0% | -0.08% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -146,000 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,030 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -49,094 | -100.0% | -0.09% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -123,400 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -35,500 | -100.0% | -0.09% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,900 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -19,500 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,700 | -100.0% | -0.09% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -20,400 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -31,800 | -100.0% | -0.09% | – |
| FEIC | Exit | FEI CO | $0 | – | -11,200 | -100.0% | -0.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -36,600 | -100.0% | -0.09% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -38,900 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,600 | -100.0% | -0.09% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -59,800 | -100.0% | -0.09% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -49,700 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -30,842 | -100.0% | -0.09% | – |
| CERS | Exit | CERUS CORP | $0 | – | -211,300 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -29,700 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -39,887 | -100.0% | -0.09% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -39,100 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -11,020 | -100.0% | -0.09% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -50,600 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -36,600 | -100.0% | -0.09% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -152,400 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,800 | -100.0% | -0.09% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -86,900 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -34,713 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -59,085 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,700 | -100.0% | -0.10% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -36,400 | -100.0% | -0.10% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -39,593 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -114,114 | -100.0% | -0.10% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -40,600 | -100.0% | -0.10% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -23,700 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,700 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -36,300 | -100.0% | -0.10% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -128,919 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -62,800 | -100.0% | -0.10% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -29,100 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -28,588 | -100.0% | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,753 | -100.0% | -0.10% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -189,900 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,200 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,300 | -100.0% | -0.10% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -29,808 | -100.0% | -0.10% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -21,200 | -100.0% | -0.10% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -121,000 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,164 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,600 | -100.0% | -0.10% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -64,200 | -100.0% | -0.10% | – |
| HF | Exit | HFF INCcl a | $0 | – | -27,200 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -40,600 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -40,300 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,300 | -100.0% | -0.10% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -28,100 | -100.0% | -0.10% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -124,209 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,509 | -100.0% | -0.11% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,369 | -100.0% | -0.11% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -75,948 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,600 | -100.0% | -0.11% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -31,337 | -100.0% | -0.11% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -26,000 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,036 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -115,169 | -100.0% | -0.11% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -93,700 | -100.0% | -0.11% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -17,800 | -100.0% | -0.11% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -19,400 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,700 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,300 | -100.0% | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -32,800 | -100.0% | -0.11% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -24,700 | -100.0% | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,655 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,600 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -19,700 | -100.0% | -0.11% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -27,900 | -100.0% | -0.12% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -38,840 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,200 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -36,500 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,700 | -100.0% | -0.12% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -28,200 | -100.0% | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -40,800 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,100 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,900 | -100.0% | -0.12% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -129,164 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS INC | $0 | – | -25,600 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -33,514 | -100.0% | -0.12% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -53,900 | -100.0% | -0.12% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -38,100 | -100.0% | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -37,776 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -21,200 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -158,700 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,700 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,200 | -100.0% | -0.13% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -13,900 | -100.0% | -0.13% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -82,500 | -100.0% | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -25,815 | -100.0% | -0.13% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -128,800 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,100 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,500 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -231,200 | -100.0% | -0.14% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -48,800 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,800 | -100.0% | -0.14% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -71,900 | -100.0% | -0.14% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -27,100 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -26,910 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,900 | -100.0% | -0.14% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -68,000 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -51,800 | -100.0% | -0.14% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -143,210 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,600 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -62,600 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -46,922 | -100.0% | -0.15% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -13,251 | -100.0% | -0.15% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -28,180 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,500 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,600 | -100.0% | -0.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -81,500 | -100.0% | -0.15% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -50,300 | -100.0% | -0.15% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,100 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -63,552 | -100.0% | -0.16% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -11,600 | -100.0% | -0.16% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -12,770 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -19,900 | -100.0% | -0.16% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -32,910 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -25,500 | -100.0% | -0.16% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -37,900 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -31,300 | -100.0% | -0.16% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -44,600 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -22,700 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -30,600 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,700 | -100.0% | -0.16% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -20,900 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -109,800 | -100.0% | -0.16% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -159,993 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -37,700 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,620 | -100.0% | -0.17% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -173,800 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,400 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH A O | $0 | – | -25,222 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,000 | -100.0% | -0.17% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -46,400 | -100.0% | -0.17% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -116,500 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,800 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,500 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -11,210 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -24,900 | -100.0% | -0.17% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -51,600 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -29,200 | -100.0% | -0.18% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -49,899 | -100.0% | -0.18% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -52,700 | -100.0% | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -41,675 | -100.0% | -0.18% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -29,000 | -100.0% | -0.18% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -64,500 | -100.0% | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -30,700 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -35,700 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -70,400 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,000 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,500 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,700 | -100.0% | -0.18% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -231,832 | -100.0% | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -52,700 | -100.0% | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -64,468 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -24,289 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,100 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,600 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -34,000 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,800 | -100.0% | -0.20% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -48,376 | -100.0% | -0.20% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -27,200 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -45,000 | -100.0% | -0.20% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -186,700 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -24,000 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,900 | -100.0% | -0.21% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -60,407 | -100.0% | -0.21% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -76,182 | -100.0% | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -121,900 | -100.0% | -0.21% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -27,500 | -100.0% | -0.22% | – |
| AOL | Exit | AOL INC | $0 | – | -53,500 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -23,100 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,600 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,000 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -98,600 | -100.0% | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -32,600 | -100.0% | -0.22% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -120,100 | -100.0% | -0.22% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -63,066 | -100.0% | -0.23% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -117,046 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,600 | -100.0% | -0.23% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -103,600 | -100.0% | -0.23% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,200 | -100.0% | -0.23% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -53,700 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,800 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -17,100 | -100.0% | -0.24% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -144,000 | -100.0% | -0.25% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -52,773 | -100.0% | -0.25% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9,300 | -100.0% | -0.25% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -102,400 | -100.0% | -0.26% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -134,880 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -131,878 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,500 | -100.0% | -0.26% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -158,856 | -100.0% | -0.27% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -69,700 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,300 | -100.0% | -0.27% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -65,200 | -100.0% | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -26,120 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,400 | -100.0% | -0.29% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -62,000 | -100.0% | -0.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -36,600 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -62,000 | -100.0% | -0.32% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -337,064 | -100.0% | -0.32% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -22,600 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -106,600 | -100.0% | -0.33% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -60,800 | -100.0% | -0.34% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -83,691 | -100.0% | -0.34% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -122,000 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,900 | -100.0% | -0.41% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -44,775 | -100.0% | -0.44% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -58,900 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Trexquant Investment 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.