Trexquant Investment LP - Q1 2018 holdings

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$1.43 Billion is the total value of Trexquant Investment LP's 1027 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.9% .

All

			Value		Shares		↓ Weighting
MU	Sell	MICRON TECHNOLOGY INC	$8,441,000	-14.7%	161,883	-32.7%	0.59%	-45.9%
XOM	Sell	EXXON MOBIL CORP	$4,464,000	-21.7%	59,834	-12.3%	0.31%	-50.3%
TMUS	Sell	T MOBILE US INC	$3,708,000	-9.1%	60,740	-5.4%	0.26%	-42.4%
CSX	Sell	CSX CORP	$3,006,000	-28.9%	53,961	-29.8%	0.21%	-54.7%
MMM	Sell	3M CO	$2,432,000	-32.6%	11,077	-27.7%	0.17%	-57.1%
SGH	Sell	SMART GLOBAL HLDGS INC	$2,429,000	+26.6%	48,732	-14.4%	0.17%	-19.9%
USB	Sell	US BANCORP DEL	$2,174,000	-58.1%	43,041	-55.5%	0.15%	-73.3%
OKE	Sell	ONEOK INC NEW	$2,173,000	-19.4%	38,173	-24.4%	0.15%	-49.0%
MTN	Sell	VAIL RESORTS INC	$2,164,000	-9.8%	9,759	-13.6%	0.15%	-42.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,121,000	-37.2%	20,270	-28.5%	0.15%	-60.1%
INCY	Sell	INCYTE CORP	$2,103,000	-22.0%	25,234	-11.3%	0.15%	-50.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,010,000	-51.5%	114,611	-60.3%	0.14%	-69.2%
PPL	Sell	PPL CORP	$1,912,000	-28.2%	67,584	-21.5%	0.13%	-54.5%
WDC	Sell	WESTERN DIGITAL CORP	$1,819,000	-32.0%	19,712	-41.4%	0.13%	-56.8%
GPN	Sell	GLOBAL PMTS INC	$1,729,000	-9.3%	15,504	-18.5%	0.12%	-42.1%
GPS	Sell	GAP INC DEL	$1,710,000	-38.6%	54,819	-32.9%	0.12%	-61.1%
PTC	Sell	PTC INC	$1,659,000	-2.9%	21,267	-24.4%	0.12%	-38.3%
UNM	Sell	UNUM GROUP	$1,669,000	-17.6%	35,059	-5.0%	0.12%	-47.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,618,000	-38.2%	10,326	-34.2%	0.11%	-60.8%
CELG	Sell	CELGENE CORP	$1,606,000	-44.7%	18,000	-35.3%	0.11%	-64.9%
SNV	Sell	SYNOVUS FINL CORP	$1,545,000	-13.9%	30,932	-17.4%	0.11%	-45.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,385,000	-64.1%	4,022	-60.9%	0.10%	-77.1%
HDS	Sell	HD SUPPLY HLDGS INC	$1,315,000	-62.8%	34,658	-60.8%	0.09%	-76.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,288,000	-17.1%	13,174	-6.9%	0.09%	-47.4%
VEEV	Sell	VEEVA SYS INC	$1,244,000	+8.5%	17,033	-17.9%	0.09%	-31.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,237,000	-2.9%	87,447	-29.4%	0.09%	-38.6%
CNHI	Sell	CNH INDL N V	$1,205,000	-38.1%	97,182	-33.2%	0.08%	-60.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,157,000	-66.1%	11,535	-66.7%	0.08%	-78.3%
KHC	Sell	KRAFT HEINZ CO	$1,158,000	-74.5%	18,597	-68.1%	0.08%	-83.7%
UA	Sell	UNDER ARMOUR INCcl c	$1,158,000	-16.7%	80,718	-22.7%	0.08%	-47.1%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,103,000	-34.8%	28,202	-41.1%	0.08%	-58.6%
MTOR	Sell	MERITOR INC	$1,086,000	-59.6%	52,826	-53.9%	0.08%	-74.2%
ARW	Sell	ARROW ELECTRS INC	$1,082,000	-11.5%	14,053	-7.6%	0.08%	-44.0%
CE	Sell	CELANESE CORP DEL	$1,046,000	-18.9%	10,443	-13.2%	0.07%	-48.6%
SNX	Sell	SYNNEX CORP	$1,024,000	-18.3%	8,646	-6.2%	0.07%	-48.6%
XLNX	Sell	XILINX INC	$984,000	-68.2%	13,620	-70.3%	0.07%	-79.7%
TTC	Sell	TORO CO	$966,000	-32.2%	15,463	-29.2%	0.07%	-57.1%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$927,000	-14.3%	42,624	-13.5%	0.06%	-45.4%
PG	Sell	PROCTER AND GAMBLE CO	$903,000	-59.5%	11,395	-53.0%	0.06%	-74.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$899,000	-0.9%	20,896	-3.4%	0.06%	-37.0%
ALLE	Sell	ALLEGION PUB LTD CO	$875,000	-32.8%	10,260	-37.4%	0.06%	-57.3%
DIS	Sell	DISNEY WALT CO	$848,000	-69.1%	8,445	-66.9%	0.06%	-80.4%
OKTA	Sell	OKTA INCcl a	$824,000	+34.4%	20,681	-13.5%	0.06%	-14.9%
RPD	Sell	RAPID7 INC	$813,000	+35.7%	31,787	-0.9%	0.06%	-13.6%
FB	Sell	FACEBOOK INCcl a	$784,000	-66.4%	4,905	-62.9%	0.06%	-78.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$741,000	-51.3%	13,749	-58.9%	0.05%	-68.9%
LSTR	Sell	LANDSTAR SYS INC	$732,000	-16.9%	6,675	-21.2%	0.05%	-47.4%
BC	Sell	BRUNSWICK CORP	$735,000	-18.8%	12,377	-24.5%	0.05%	-48.5%
BKR	Sell	BAKER HUGHES A GE COcl a	$717,000	-67.2%	25,810	-62.7%	0.05%	-79.2%
BLL	Sell	BALL CORP	$711,000	-77.0%	17,906	-78.1%	0.05%	-85.3%
TTD	Sell	THE TRADE DESK INC	$679,000	-49.7%	13,674	-53.7%	0.05%	-68.2%
KSU	Sell	KANSAS CITY SOUTHERN	$664,000	-47.3%	6,042	-49.5%	0.05%	-66.7%
NAVI	Sell	NAVIENT CORPORATION	$657,000	-62.2%	50,090	-61.6%	0.05%	-75.9%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$615,000	-61.8%	30,988	-57.5%	0.04%	-75.7%
UGI	Sell	UGI CORP NEW	$620,000	-47.1%	13,961	-44.0%	0.04%	-66.7%
GDOT	Sell	GREEN DOT CORPcl a	$622,000	-50.2%	9,692	-53.3%	0.04%	-68.6%
GPORQ	Sell	GULFPORT ENERGY CORP	$602,000	-51.5%	62,383	-35.9%	0.04%	-69.1%
IQV	Sell	IQVIA HLDGS INC	$569,000	-80.2%	5,804	-80.3%	0.04%	-87.3%
THC	Sell	TENET HEALTHCARE CORP	$569,000	+37.8%	23,453	-13.8%	0.04%	-11.1%
ORI	Sell	OLD REP INTL CORP	$556,000	-50.1%	25,934	-50.2%	0.04%	-68.0%
LOPE	Sell	GRAND CANYON ED INC	$526,000	-27.1%	5,018	-37.7%	0.04%	-53.2%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$526,000	-61.3%	22,596	-59.3%	0.04%	-75.2%
COT	Sell	COTT CORP QUE	$525,000	-30.2%	35,637	-21.1%	0.04%	-55.4%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$522,000	+21.7%	11,410	-37.6%	0.04%	-23.4%
CYBR	Sell	CYBERARK SOFTWARE LTD	$502,000	-22.3%	9,837	-37.0%	0.04%	-50.7%
DIOD	Sell	DIODES INC	$507,000	-29.9%	16,653	-34.0%	0.04%	-55.7%
OMC	Sell	OMNICOM GROUP INC	$493,000	-47.1%	6,779	-47.0%	0.03%	-66.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$483,000	-51.5%	7,686	-51.1%	0.03%	-68.8%
VRNS	Sell	VARONIS SYS INC	$493,000	-42.7%	8,154	-54.0%	0.03%	-63.8%
NWSA	Sell	NEWS CORP NEWcl a	$467,000	-16.9%	29,530	-14.8%	0.03%	-46.8%
LITE	Sell	LUMENTUM HLDGS INC	$476,000	+12.0%	7,454	-14.3%	0.03%	-29.8%
SSB	Sell	SOUTH ST CORP	$474,000	-28.4%	5,557	-26.9%	0.03%	-54.8%
BDX	Sell	BECTON DICKINSON & CO	$473,000	-91.5%	2,185	-91.6%	0.03%	-94.6%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$457,000	-36.3%	11,785	-43.0%	0.03%	-59.5%
OMF	Sell	ONEMAIN HLDGS INC	$452,000	-47.1%	15,109	-54.0%	0.03%	-66.0%
HOME	Sell	AT HOME GROUP INC	$439,000	-39.7%	13,714	-42.8%	0.03%	-61.2%
SLCA	Sell	U S SILICA HLDGS INC	$428,000	-67.2%	16,760	-58.2%	0.03%	-79.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$413,000	-7.2%	30,254	-5.7%	0.03%	-40.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$423,000	-66.7%	7,390	-63.2%	0.03%	-79.3%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$399,000	-7.0%	16,140	-16.2%	0.03%	-40.4%
USAK	Sell	USA TRUCK INC	$385,000	+17.7%	15,118	-16.1%	0.03%	-25.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$386,000	-25.9%	55,520	-0.9%	0.03%	-52.6%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$374,000	-30.6%	17,780	-52.2%	0.03%	-55.9%
APC	Sell	ANADARKO PETE CORP	$371,000	-68.6%	6,146	-72.1%	0.03%	-80.0%
JNPR	Sell	JUNIPER NETWORKS INC	$368,000	-75.7%	15,108	-71.5%	0.03%	-84.3%
AMED	Sell	AMEDISYS INC	$379,000	-59.7%	6,277	-64.8%	0.03%	-74.8%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$364,000	-70.9%	43,204	-66.7%	0.02%	-81.8%
AZUL	Sell	AZUL S Asponsr adr pfd	$357,000	+36.8%	10,268	-6.4%	0.02%	-13.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$352,000	-44.6%	3,141	-46.3%	0.02%	-64.3%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$362,000	-66.8%	20,820	-55.4%	0.02%	-79.2%
IO	Sell	ION GEOPHYSICAL CORP	$355,000	+18.3%	13,097	-13.8%	0.02%	-24.2%
CHH	Sell	CHOICE HOTELS INTL INC	$358,000	-21.7%	4,472	-24.1%	0.02%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$353,000	-80.6%	4,783	-82.1%	0.02%	-87.5%
HSTM	Sell	HEALTHSTREAM INC	$350,000	+0.9%	14,080	-6.1%	0.02%	-36.8%
FLO	Sell	FLOWERS FOODS INC	$350,000	-49.3%	16,033	-55.2%	0.02%	-68.4%
CLH	Sell	CLEAN HARBORS INC	$340,000	-67.7%	6,975	-64.1%	0.02%	-79.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$347,000	-0.9%	6,772	-8.6%	0.02%	-36.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$349,000	-84.6%	3,900	-84.6%	0.02%	-90.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$339,000	-6.9%	22,571	-10.6%	0.02%	-40.0%
MSCC	Sell	MICROSEMI CORP	$327,000	-79.5%	5,048	-83.6%	0.02%	-86.9%
UTL	Sell	UNITIL CORP	$323,000	-18.2%	6,950	-19.7%	0.02%	-46.5%
VIAV	Sell	VIAVI SOLUTIONS INC	$312,000	-37.6%	32,144	-43.8%	0.02%	-60.0%
MSGN	Sell	MSG NETWORK INCcl a	$313,000	-26.4%	13,851	-34.0%	0.02%	-53.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$314,000	-48.3%	2,039	-47.6%	0.02%	-67.2%
RDWR	Sell	RADWARE LTDord	$321,000	-11.6%	15,038	-19.6%	0.02%	-45.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$303,000	+2.7%	30,780	-4.7%	0.02%	-34.4%
USM	Sell	UNITED STATES CELLULAR CORP	$299,000	-5.7%	7,430	-11.9%	0.02%	-40.0%
CDW	Sell	CDW CORP	$307,000	-82.5%	4,369	-82.7%	0.02%	-89.1%
DLB	Sell	DOLBY LABORATORIES INC	$298,000	-47.6%	4,684	-49.0%	0.02%	-66.1%
QCOM	Sell	QUALCOMM INC	$301,000	-91.2%	5,428	-89.9%	0.02%	-94.4%
PHH	Sell	PHH CORP	$300,000	-18.0%	28,686	-19.2%	0.02%	-47.5%
ORIG	Sell	OCEAN RIG UDW INC	$307,000	-26.6%	12,152	-22.1%	0.02%	-54.3%
LDL	Sell	LYDALL INC DEL	$288,000	-14.8%	5,974	-10.2%	0.02%	-45.9%
ARRY	Sell	ARRAY BIOPHARMA INC	$289,000	-80.2%	17,697	-84.5%	0.02%	-87.5%
ROL	Sell	ROLLINS INC	$289,000	-55.4%	5,655	-59.4%	0.02%	-71.8%
ANTM	Sell	ANTHEM INC	$281,000	-79.4%	1,277	-78.9%	0.02%	-86.7%
ACCO	Sell	ACCO BRANDS CORP	$267,000	-18.3%	21,266	-20.7%	0.02%	-47.2%
OFG	Sell	OFG BANCORP	$275,000	-18.9%	26,300	-27.1%	0.02%	-48.6%
ENS	Sell	ENERSYS	$269,000	-54.3%	3,884	-54.0%	0.02%	-70.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$273,000	-65.7%	9,735	-66.0%	0.02%	-78.2%
GBDC	Sell	GOLUB CAP BDC INC	$267,000	-66.3%	14,911	-65.7%	0.02%	-78.2%
SNP	Sell	CHINA PETE & CHEM CORP	$274,000	-53.2%	3,100	-61.2%	0.02%	-70.3%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$278,000	-23.2%	7,006	-36.0%	0.02%	-52.5%
RBC	Sell	REGAL BELOIT CORP	$255,000	-75.9%	3,471	-74.8%	0.02%	-84.5%
SYKE	Sell	SYKES ENTERPRISES INC	$253,000	-29.3%	8,746	-23.3%	0.02%	-53.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$256,000	-87.7%	1,021	-89.1%	0.02%	-92.1%
NCS	Sell	NCI BUILDING SYS INC	$256,000	-89.4%	14,436	-88.5%	0.02%	-93.2%
GNRT	Sell	GENER8 MARITIME INC	$260,000	-32.1%	46,089	-20.3%	0.02%	-57.1%
UMBF	Sell	UMB FINL CORP	$255,000	-24.8%	3,519	-25.4%	0.02%	-51.4%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$257,000	-27.0%	8,216	-42.6%	0.02%	-53.8%
HTBK	Sell	HERITAGE COMMERCE CORP	$257,000	-60.2%	15,581	-63.0%	0.02%	-74.6%
MANT	Sell	MANTECH INTL CORPcl a	$254,000	-34.2%	4,575	-40.6%	0.02%	-57.1%
HRC	Sell	HILL ROM HLDGS INC	$261,000	-86.2%	2,998	-86.6%	0.02%	-91.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$247,000	-41.3%	6,381	-39.6%	0.02%	-63.0%
BSRR	Sell	SIERRA BANCORP	$245,000	-22.0%	9,203	-22.2%	0.02%	-50.0%
SPXC	Sell	SPX CORP	$249,000	-24.1%	7,675	-26.7%	0.02%	-52.8%
STO	Sell	STATOIL ASAsponsored adr	$242,000	-34.2%	10,226	-40.4%	0.02%	-57.5%
MCY	Sell	MERCURY GENL CORP NEW	$245,000	-29.8%	5,351	-18.1%	0.02%	-55.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$241,000	-50.9%	12,516	-41.9%	0.02%	-68.5%
BERY	Sell	BERRY GLOBAL GROUP INC	$248,000	-82.0%	4,526	-80.7%	0.02%	-88.7%
BRC	Sell	BRADY CORPcl a	$241,000	-48.3%	6,475	-47.3%	0.02%	-66.7%
CAMP	Sell	CALAMP CORP	$244,000	-85.8%	10,650	-86.7%	0.02%	-91.0%
STML	Sell	STEMLINE THERAPEUTICS INC	$232,000	-38.0%	15,181	-36.7%	0.02%	-61.0%
SPSC	Sell	SPS COMM INC	$232,000	-63.3%	3,624	-72.2%	0.02%	-77.1%
CPB	Sell	CAMPBELL SOUP CO	$226,000	-93.8%	5,227	-93.0%	0.02%	-96.0%
SPKE	Sell	SPARK ENERGY INC	$231,000	-53.1%	19,478	-51.0%	0.02%	-70.4%
KNL	Sell	KNOLL INC	$221,000	-15.6%	10,957	-3.6%	0.02%	-48.3%
WETF	Sell	WISDOMTREE INVTS INC	$220,000	-76.0%	24,042	-67.1%	0.02%	-85.1%
SRE	Sell	SEMPRA ENERGY	$216,000	-68.3%	1,946	-69.5%	0.02%	-80.0%
MOD	Sell	MODINE MFG CO	$217,000	-32.4%	10,252	-35.5%	0.02%	-57.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$213,000	-77.7%	8,527	-78.3%	0.02%	-85.7%
EXPO	Sell	EXPONENT INC	$220,000	-40.7%	2,794	-46.5%	0.02%	-63.4%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$205,000	-49.8%	14,760	-50.7%	0.01%	-68.9%
PVH	Sell	PVH CORP	$202,000	-64.2%	1,335	-67.5%	0.01%	-77.4%
SSRM	Sell	SSR MNG INC	$201,000	-39.5%	20,930	-44.6%	0.01%	-61.1%
SOHU	Sell	SOHU COM INC	$205,000	-73.0%	6,625	-62.1%	0.01%	-83.1%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$186,000	-36.7%	25,882	-14.1%	0.01%	-59.4%
DEPO	Sell	DEPOMED INC	$192,000	-42.0%	29,091	-29.2%	0.01%	-63.9%
ONDK	Sell	ON DECK CAP INC	$166,000	-18.6%	29,680	-16.3%	0.01%	-45.5%
BNCL	Sell	BENEFICIAL BANCORP INC	$173,000	-13.5%	11,114	-8.4%	0.01%	-45.5%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$168,000	-30.6%	27,905	-28.1%	0.01%	-55.6%
NXEO	Sell	NEXEO SOLUTIONS INC	$157,000	-84.7%	14,684	-87.0%	0.01%	-90.3%
CCXI	Sell	CHEMOCENTRYX INC	$157,000	-31.7%	11,574	-70.0%	0.01%	-56.0%
MERC	Sell	MERCER INTL INC	$153,000	-56.2%	12,304	-49.5%	0.01%	-71.1%
MITK	Sell	MITEK SYS INC	$158,000	-26.5%	21,312	-11.2%	0.01%	-54.2%
HBM	Sell	HUDBAY MINERALS INC	$149,000	-42.7%	21,032	-28.9%	0.01%	-65.5%
PBPB	Sell	POTBELLY CORP	$143,000	-5.3%	11,827	-3.7%	0.01%	-41.2%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$141,000	-35.6%	17,527	-17.9%	0.01%	-58.3%
OMN	Sell	OMNOVA SOLUTIONS INC	$147,000	-44.1%	14,033	-46.7%	0.01%	-65.5%
PRMW	Sell	PRIMO WTR CORP	$124,000	-40.4%	10,614	-35.9%	0.01%	-60.9%
BCOV	Sell	BRIGHTCOVE INC	$125,000	-25.6%	18,053	-23.6%	0.01%	-50.0%
CSU	Sell	CAPITAL SR LIVING CORP	$129,000	-57.0%	11,962	-46.1%	0.01%	-72.7%
RST	Sell	ROSETTA STONE INC	$134,000	-33.7%	10,179	-37.2%	0.01%	-59.1%
ERA	Sell	ERA GROUP INC	$130,000	-26.1%	13,852	-15.6%	0.01%	-52.6%
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$110,000	-33.7%	15,757	-1.2%	0.01%	-55.6%
SSW	Sell	SEASPAN CORP	$103,000	-81.0%	15,356	-80.8%	0.01%	-88.1%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$102,000	-59.8%	13,773	-54.4%	0.01%	-75.0%
ASC	Sell	ARDMORE SHIPPING CORP	$78,000	-71.9%	10,236	-70.5%	0.01%	-83.9%
BPI	Sell	BRIDGEPOINT ED INC	$69,000	-72.4%	10,253	-66.0%	0.01%	-81.5%
CECE	Sell	CECO ENVIRONMENTAL CORP	$71,000	-35.5%	16,018	-25.4%	0.01%	-58.3%
CMRX	Sell	CHIMERIX INC	$62,000	-23.5%	11,956	-31.6%	0.00%	-55.6%
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-11,200	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-10,168	-100.0%	-0.01%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-14,098	-100.0%	-0.01%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-10,414	-100.0%	-0.01%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-16,613	-100.0%	-0.01%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-15,705	-100.0%	-0.01%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-12,792	-100.0%	-0.01%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-21,140	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-11,051	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-14,470	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-15,464	-100.0%	-0.01%	–
EDGE	Exit	EDGE THERAPEUTICS INC	$0	–	-14,100	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-22,911	-100.0%	-0.01%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-16,888	-100.0%	-0.02%	–
AGYS	Exit	AGILYSYS INC	$0	–	-11,385	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-10,807	-100.0%	-0.02%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-20,562	-100.0%	-0.02%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-10,524	-100.0%	-0.02%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-13,832	-100.0%	-0.02%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-18,465	-100.0%	-0.02%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-23,894	-100.0%	-0.02%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-19,086	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-22,722	-100.0%	-0.02%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-14,300	-100.0%	-0.02%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-16,458	-100.0%	-0.02%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-25,027	-100.0%	-0.02%	–
TAXA	Exit	LIBERTY TAX INCcl a	$0	–	-15,087	-100.0%	-0.02%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-21,132	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-18,260	-100.0%	-0.02%	–
ZIXI	Exit	ZIX CORP	$0	–	-39,240	-100.0%	-0.02%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-10,889	-100.0%	-0.02%	–
QNST	Exit	QUINSTREET INC	$0	–	-20,574	-100.0%	-0.02%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-27,113	-100.0%	-0.02%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-15,490	-100.0%	-0.02%	–
CALX	Exit	CALIX INC	$0	–	-30,766	-100.0%	-0.02%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-17,971	-100.0%	-0.02%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-33,693	-100.0%	-0.02%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-14,881	-100.0%	-0.02%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-18,374	-100.0%	-0.02%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-7,755	-100.0%	-0.02%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-11,416	-100.0%	-0.02%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-15,213	-100.0%	-0.02%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-7,758	-100.0%	-0.02%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-15,248	-100.0%	-0.02%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-11,738	-100.0%	-0.02%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-20,463	-100.0%	-0.02%	–
XON	Exit	INTREXON CORP	$0	–	-17,579	-100.0%	-0.02%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-9,514	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-3,844	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-3,966	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-4,744	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-3,255	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-12,138	-100.0%	-0.02%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-5,149	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-31,971	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-14,343	-100.0%	-0.02%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-40,944	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-22,511	-100.0%	-0.02%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-6,173	-100.0%	-0.02%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-8,713	-100.0%	-0.02%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-7,790	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-3,690	-100.0%	-0.02%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-24,810	-100.0%	-0.02%	–
FBK	Exit	FB FINL CORP	$0	–	-4,874	-100.0%	-0.02%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-6,165	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,978	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-3,530	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-3,717	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-17,151	-100.0%	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-2,407	-100.0%	-0.02%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-10,559	-100.0%	-0.02%	–
CMRE	Exit	COSTAMARE INC	$0	–	-37,410	-100.0%	-0.02%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-6,601	-100.0%	-0.02%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-15,237	-100.0%	-0.02%	–
ESND	Exit	ESSENDANT INC	$0	–	-23,984	-100.0%	-0.02%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-12,011	-100.0%	-0.02%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-9,935	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-2,694	-100.0%	-0.02%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-10,973	-100.0%	-0.02%	–
OMER	Exit	OMEROS CORP	$0	–	-11,421	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-11,350	-100.0%	-0.02%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-6,267	-100.0%	-0.02%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-9,565	-100.0%	-0.02%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-6,440	-100.0%	-0.02%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-4,682	-100.0%	-0.02%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-8,133	-100.0%	-0.02%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-9,303	-100.0%	-0.02%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-11,458	-100.0%	-0.02%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-28,237	-100.0%	-0.02%	–
TNAV	Exit	TELENAV INC	$0	–	-42,010	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,680	-100.0%	-0.02%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-12,901	-100.0%	-0.02%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-12,335	-100.0%	-0.02%	–
SRDX	Exit	SURMODICS INC	$0	–	-8,247	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-9,339	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,436	-100.0%	-0.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,525	-100.0%	-0.03%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-5,915	-100.0%	-0.03%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-5,502	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,686	-100.0%	-0.03%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-6,797	-100.0%	-0.03%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,335	-100.0%	-0.03%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-13,330	-100.0%	-0.03%	–
AACH	Exit	AAC HLDGS INC	$0	–	-26,667	-100.0%	-0.03%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-16,190	-100.0%	-0.03%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-8,885	-100.0%	-0.03%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-9,320	-100.0%	-0.03%	–
FTDCQ	Exit	FTD COS INC	$0	–	-33,042	-100.0%	-0.03%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-25,524	-100.0%	-0.03%	–
TDOC	Exit	TELADOC INC	$0	–	-6,938	-100.0%	-0.03%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-10,858	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-6,514	-100.0%	-0.03%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-5,606	-100.0%	-0.03%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-21,752	-100.0%	-0.03%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,008	-100.0%	-0.03%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-4,940	-100.0%	-0.03%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-13,102	-100.0%	-0.03%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-13,094	-100.0%	-0.03%	–
CSS	Exit	CSS INDS INC	$0	–	-9,302	-100.0%	-0.03%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,089	-100.0%	-0.03%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-35,863	-100.0%	-0.03%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-9,572	-100.0%	-0.03%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-6,632	-100.0%	-0.03%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-5,299	-100.0%	-0.03%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-7,194	-100.0%	-0.03%	–
TIVO	Exit	TIVO CORP	$0	–	-16,279	-100.0%	-0.03%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-61,986	-100.0%	-0.03%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-43,748	-100.0%	-0.03%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-25,274	-100.0%	-0.03%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-8,771	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,483	-100.0%	-0.03%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-12,314	-100.0%	-0.03%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-7,785	-100.0%	-0.03%	–
RUN	Exit	SUNRUN INC	$0	–	-44,414	-100.0%	-0.03%	–
TCPC	Exit	TCP CAP CORP	$0	–	-17,077	-100.0%	-0.03%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-5,741	-100.0%	-0.03%	–
SP	Exit	SP PLUS CORP	$0	–	-7,006	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,605	-100.0%	-0.03%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-11,132	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,924	-100.0%	-0.03%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,061	-100.0%	-0.03%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-7,034	-100.0%	-0.03%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-60,629	-100.0%	-0.03%	–
TSG	Exit	STARS GROUP INC	$0	–	-11,582	-100.0%	-0.03%	–
CLS	Exit	CELESTICA INC	$0	–	-26,145	-100.0%	-0.03%	–
STRA	Exit	STRAYER ED INC	$0	–	-3,049	-100.0%	-0.03%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-5,767	-100.0%	-0.03%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-23,194	-100.0%	-0.03%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-12,960	-100.0%	-0.03%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-45,165	-100.0%	-0.03%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-10,670	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-6,999	-100.0%	-0.03%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,518	-100.0%	-0.03%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-23,706	-100.0%	-0.03%	–
NANO	Exit	NANOMETRICS INC	$0	–	-11,542	-100.0%	-0.03%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-21,983	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN NV	$0	–	-9,347	-100.0%	-0.03%	–
SND	Exit	SMART SAND INC	$0	–	-33,256	-100.0%	-0.03%	–
CAE	Exit	CAE INC	$0	–	-15,480	-100.0%	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-18,070	-100.0%	-0.03%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-9,762	-100.0%	-0.03%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-6,380	-100.0%	-0.03%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,279	-100.0%	-0.03%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-7,300	-100.0%	-0.03%	–
M	Exit	MACYS INC	$0	–	-11,851	-100.0%	-0.03%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-6,672	-100.0%	-0.03%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-3,173	-100.0%	-0.03%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-15,134	-100.0%	-0.03%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-33,168	-100.0%	-0.03%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-15,043	-100.0%	-0.03%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-12,206	-100.0%	-0.03%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-8,647	-100.0%	-0.03%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,249	-100.0%	-0.03%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-10,388	-100.0%	-0.03%	–
POWL	Exit	POWELL INDS INC	$0	–	-10,833	-100.0%	-0.03%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-33,144	-100.0%	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,307	-100.0%	-0.03%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-12,291	-100.0%	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-21,102	-100.0%	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-9,545	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-9,870	-100.0%	-0.03%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-3,164	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,637	-100.0%	-0.03%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,405	-100.0%	-0.03%	–
USG	Exit	U S G CORP	$0	–	-8,046	-100.0%	-0.03%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-12,101	-100.0%	-0.04%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-7,926	-100.0%	-0.04%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-18,835	-100.0%	-0.04%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-10,187	-100.0%	-0.04%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10,415	-100.0%	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,878	-100.0%	-0.04%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-7,524	-100.0%	-0.04%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-20,750	-100.0%	-0.04%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-6,144	-100.0%	-0.04%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,821	-100.0%	-0.04%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-10,886	-100.0%	-0.04%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-19,162	-100.0%	-0.04%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-26,879	-100.0%	-0.04%	–
NNBR	Exit	NN INC	$0	–	-12,033	-100.0%	-0.04%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-9,337	-100.0%	-0.04%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-9,116	-100.0%	-0.04%	–
IAG	Exit	IAMGOLD CORP	$0	–	-58,497	-100.0%	-0.04%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-16,633	-100.0%	-0.04%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-4,974	-100.0%	-0.04%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-63,763	-100.0%	-0.04%	–
RPXC	Exit	RPX CORP	$0	–	-25,087	-100.0%	-0.04%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-16,661	-100.0%	-0.04%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-27,609	-100.0%	-0.04%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-82,124	-100.0%	-0.04%	–
TCF	Exit	TCF FINL CORP	$0	–	-16,281	-100.0%	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,727	-100.0%	-0.04%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-17,216	-100.0%	-0.04%	–
UFI	Exit	UNIFI INC	$0	–	-9,588	-100.0%	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-12,836	-100.0%	-0.04%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-8,403	-100.0%	-0.04%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,390	-100.0%	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-7,386	-100.0%	-0.04%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-15,183	-100.0%	-0.04%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-15,893	-100.0%	-0.04%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-40,274	-100.0%	-0.04%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-18,906	-100.0%	-0.04%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-8,309	-100.0%	-0.04%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-6,806	-100.0%	-0.04%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-2,685	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-8,391	-100.0%	-0.04%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-9,067	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-8,413	-100.0%	-0.04%	–
MTRN	Exit	MATERION CORP	$0	–	-7,548	-100.0%	-0.04%	–
ADNT	Exit	ADIENT PLC	$0	–	-4,602	-100.0%	-0.04%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-23,262	-100.0%	-0.04%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-36,276	-100.0%	-0.04%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-29,854	-100.0%	-0.04%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-7,327	-100.0%	-0.04%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-13,771	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-6,273	-100.0%	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,599	-100.0%	-0.04%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-31,364	-100.0%	-0.04%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-48,604	-100.0%	-0.04%	–
ARCC	Exit	ARES CAP CORP	$0	–	-23,650	-100.0%	-0.04%	–
LM	Exit	LEGG MASON INC	$0	–	-8,925	-100.0%	-0.04%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-10,649	-100.0%	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-7,842	-100.0%	-0.04%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-5,545	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,593	-100.0%	-0.04%	–
HSKA	Exit	HESKA CORP	$0	–	-4,778	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,021	-100.0%	-0.04%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-28,940	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,161	-100.0%	-0.04%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-3,881	-100.0%	-0.04%	–
CNMD	Exit	CONMED CORP	$0	–	-7,610	-100.0%	-0.04%	–
ALLY	Exit	ALLY FINL INC	$0	–	-13,549	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,806	-100.0%	-0.04%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-9,128	-100.0%	-0.04%	–
HMST	Exit	HOMESTREET INC	$0	–	-13,817	-100.0%	-0.04%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-19,586	-100.0%	-0.04%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-11,516	-100.0%	-0.04%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-6,705	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-5,681	-100.0%	-0.04%	–
TNET	Exit	TRINET GROUP INC	$0	–	-9,201	-100.0%	-0.04%	–
NNI	Exit	NELNET INCcl a	$0	–	-7,466	-100.0%	-0.04%	–
SONC	Exit	SONIC CORP	$0	–	-14,828	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,186	-100.0%	-0.04%	–
TILE	Exit	INTERFACE INC	$0	–	-16,408	-100.0%	-0.04%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-8,929	-100.0%	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-3,443	-100.0%	-0.05%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,261	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-4,424	-100.0%	-0.05%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-7,778	-100.0%	-0.05%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-4,580	-100.0%	-0.05%	–
IT	Exit	GARTNER INC	$0	–	-3,459	-100.0%	-0.05%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-16,700	-100.0%	-0.05%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-20,775	-100.0%	-0.05%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-14,598	-100.0%	-0.05%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-14,818	-100.0%	-0.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-18,761	-100.0%	-0.05%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-15,725	-100.0%	-0.05%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-4,736	-100.0%	-0.05%	–
CHS	Exit	CHICOS FAS INC	$0	–	-50,369	-100.0%	-0.05%	–
DERM	Exit	DERMIRA INC	$0	–	-15,982	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,517	-100.0%	-0.05%	–
CDE	Exit	COEUR MNG INC	$0	–	-59,592	-100.0%	-0.05%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-7,888	-100.0%	-0.05%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-10,769	-100.0%	-0.05%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-10,966	-100.0%	-0.05%	–
ORBC	Exit	ORBCOMM INC	$0	–	-44,477	-100.0%	-0.05%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-35,338	-100.0%	-0.05%	–
KT	Exit	KT CORPsponsored adr	$0	–	-29,438	-100.0%	-0.05%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-25,814	-100.0%	-0.05%	–
EAT	Exit	BRINKER INTL INC	$0	–	-11,983	-100.0%	-0.05%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-4,498	-100.0%	-0.05%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-18,048	-100.0%	-0.05%	–
BL	Exit	BLACKLINE INC	$0	–	-14,587	-100.0%	-0.05%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-10,356	-100.0%	-0.05%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-4,186	-100.0%	-0.05%	–
EBF	Exit	ENNIS INC	$0	–	-23,046	-100.0%	-0.05%	–
CTLT	Exit	CATALENT INC	$0	–	-11,773	-100.0%	-0.05%	–
BDC	Exit	BELDEN INC	$0	–	-6,280	-100.0%	-0.05%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-10,906	-100.0%	-0.05%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-13,761	-100.0%	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-26,397	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,487	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,670	-100.0%	-0.05%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-87,310	-100.0%	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-7,941	-100.0%	-0.05%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-17,134	-100.0%	-0.05%	–
NGVT	Exit	INGEVITY CORP	$0	–	-7,031	-100.0%	-0.05%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-60,917	-100.0%	-0.05%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-10,635	-100.0%	-0.05%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-7,877	-100.0%	-0.06%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-22,397	-100.0%	-0.06%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-8,620	-100.0%	-0.06%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-47,742	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-11,281	-100.0%	-0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-24,218	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-7,897	-100.0%	-0.06%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-12,116	-100.0%	-0.06%	–
HCI	Exit	HCI GROUP INC	$0	–	-16,960	-100.0%	-0.06%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-27,577	-100.0%	-0.06%	–
LZB	Exit	LA Z BOY INC	$0	–	-16,529	-100.0%	-0.06%	–
PRI	Exit	PRIMERICA INC	$0	–	-5,119	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,589	-100.0%	-0.06%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-11,784	-100.0%	-0.06%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-25,648	-100.0%	-0.06%	–
TRVG	Exit	TRIVAGO N V	$0	–	-77,295	-100.0%	-0.06%	–
MASI	Exit	MASIMO CORP	$0	–	-6,181	-100.0%	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,879	-100.0%	-0.06%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-12,234	-100.0%	-0.06%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-72,138	-100.0%	-0.06%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-20,614	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,203	-100.0%	-0.06%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-21,750	-100.0%	-0.06%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-12,346	-100.0%	-0.06%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-11,053	-100.0%	-0.06%	–
TER	Exit	TERADYNE INC	$0	–	-13,189	-100.0%	-0.06%	–
HRG	Exit	HRG GROUP INC	$0	–	-33,348	-100.0%	-0.06%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-14,392	-100.0%	-0.06%	–
ZEN	Exit	ZENDESK INC	$0	–	-17,057	-100.0%	-0.06%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-18,027	-100.0%	-0.06%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-16,264	-100.0%	-0.06%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-71,076	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,907	-100.0%	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,840	-100.0%	-0.06%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-60,482	-100.0%	-0.06%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,160	-100.0%	-0.06%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-7,416	-100.0%	-0.07%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,572	-100.0%	-0.07%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-28,287	-100.0%	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-16,066	-100.0%	-0.07%	–
APA	Exit	APACHE CORP	$0	–	-14,353	-100.0%	-0.07%	–
NDSN	Exit	NORDSON CORP	$0	–	-4,224	-100.0%	-0.07%	–
CAL	Exit	CALERES INC	$0	–	-18,360	-100.0%	-0.07%	–
MON	Exit	MONSANTO CO NEW	$0	–	-5,339	-100.0%	-0.07%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-28,153	-100.0%	-0.07%	–
CTS	Exit	CTS CORP	$0	–	-24,063	-100.0%	-0.07%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-18,776	-100.0%	-0.07%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-44,933	-100.0%	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-8,829	-100.0%	-0.07%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-9,155	-100.0%	-0.07%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-33,902	-100.0%	-0.07%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-4,230	-100.0%	-0.07%	–
MDCO	Exit	MEDICINES CO	$0	–	-23,340	-100.0%	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,254	-100.0%	-0.07%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-14,246	-100.0%	-0.07%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-32,366	-100.0%	-0.07%	–
EMKR	Exit	EMCORE CORP	$0	–	-100,959	-100.0%	-0.07%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-53,612	-100.0%	-0.07%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-21,057	-100.0%	-0.07%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-74,416	-100.0%	-0.08%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-13,175	-100.0%	-0.08%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-32,127	-100.0%	-0.08%	–
WGL	Exit	WGL HLDGS INC	$0	–	-8,053	-100.0%	-0.08%	–
RPM	Exit	RPM INTL INC	$0	–	-13,396	-100.0%	-0.08%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-10,799	-100.0%	-0.08%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-93,775	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-54,524	-100.0%	-0.08%	–
PHM	Exit	PULTE GROUP INC	$0	–	-21,321	-100.0%	-0.08%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-13,877	-100.0%	-0.08%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-33,907	-100.0%	-0.08%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-26,271	-100.0%	-0.08%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-74,255	-100.0%	-0.08%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-18,549	-100.0%	-0.08%	–
MDP	Exit	MEREDITH CORP	$0	–	-11,306	-100.0%	-0.08%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-19,852	-100.0%	-0.08%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-36,028	-100.0%	-0.08%	–
AYX	Exit	ALTERYX INC	$0	–	-30,217	-100.0%	-0.08%	–
S	Exit	SPRINT CORP	$0	–	-129,226	-100.0%	-0.08%	–
FSK	Exit	FS INVT CORP	$0	–	-105,853	-100.0%	-0.08%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-25,679	-100.0%	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-13,115	-100.0%	-0.09%	–
WSO	Exit	WATSCO INC	$0	–	-4,708	-100.0%	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-760	-100.0%	-0.09%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-36,510	-100.0%	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-16,174	-100.0%	-0.09%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-13,461	-100.0%	-0.09%	–
PVG	Exit	PRETIUM RES INC	$0	–	-71,688	-100.0%	-0.09%	–
RACE	Exit	FERRARI N V	$0	–	-7,844	-100.0%	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-26,093	-100.0%	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-15,816	-100.0%	-0.09%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-44,356	-100.0%	-0.09%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-29,985	-100.0%	-0.09%	–
REVG	Exit	REV GROUP INC	$0	–	-25,993	-100.0%	-0.09%	–
HZO	Exit	MARINEMAX INC	$0	–	-44,807	-100.0%	-0.09%	–
RXDX	Exit	IGNYTA INC	$0	–	-32,187	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,421	-100.0%	-0.10%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-54,294	-100.0%	-0.10%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-85,052	-100.0%	-0.10%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-4,145	-100.0%	-0.10%	–
	Exit	OM ASSET MGMT PLC	$0	–	-52,649	-100.0%	-0.10%	–
GCO	Exit	GENESCO INC	$0	–	-27,464	-100.0%	-0.10%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-18,383	-100.0%	-0.10%	–
VVV	Exit	VALVOLINE INC	$0	–	-35,618	-100.0%	-0.10%	–
UNVR	Exit	UNIVAR INC	$0	–	-29,279	-100.0%	-0.10%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-178,193	-100.0%	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-25,161	-100.0%	-0.10%	–
FGEN	Exit	FIBROGEN INC	$0	–	-19,184	-100.0%	-0.10%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-71,705	-100.0%	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,888	-100.0%	-0.10%	–
POL	Exit	POLYONE CORP	$0	–	-21,212	-100.0%	-0.10%	–
TRN	Exit	TRINITY INDS INC	$0	–	-25,092	-100.0%	-0.10%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-28,384	-100.0%	-0.10%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-51,907	-100.0%	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,385	-100.0%	-0.10%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-11,076	-100.0%	-0.11%	–
SF	Exit	STIFEL FINL CORP	$0	–	-16,318	-100.0%	-0.11%	–
KEM	Exit	KEMET CORP	$0	–	-65,134	-100.0%	-0.11%	–
AAN	Exit	AARONS INC	$0	–	-24,618	-100.0%	-0.11%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-34,353	-100.0%	-0.11%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11,262	-100.0%	-0.11%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-91,070	-100.0%	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,809	-100.0%	-0.11%	–
CROX	Exit	CROCS INC	$0	–	-78,193	-100.0%	-0.11%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-15,235	-100.0%	-0.11%	–
KR	Exit	KROGER CO	$0	–	-36,044	-100.0%	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-18,311	-100.0%	-0.11%	–
DCI	Exit	DONALDSON INC	$0	–	-20,466	-100.0%	-0.11%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-121,530	-100.0%	-0.11%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-57,263	-100.0%	-0.11%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,646	-100.0%	-0.11%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-39,926	-100.0%	-0.11%	–
SCG	Exit	SCANA CORP NEW	$0	–	-25,543	-100.0%	-0.11%	–
KBR	Exit	KBR INC	$0	–	-51,554	-100.0%	-0.11%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-17,057	-100.0%	-0.11%	–
GEF	Exit	GREIF INCcl a	$0	–	-17,189	-100.0%	-0.11%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-75,482	-100.0%	-0.12%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,725	-100.0%	-0.12%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,301	-100.0%	-0.12%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-27,478	-100.0%	-0.12%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-16,796	-100.0%	-0.12%	–
PNM	Exit	PNM RES INC	$0	–	-27,210	-100.0%	-0.12%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-41,791	-100.0%	-0.12%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-25,184	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-33,863	-100.0%	-0.12%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-26,360	-100.0%	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-15,904	-100.0%	-0.13%	–
NDAQ	Exit	NASDAQ INC	$0	–	-15,025	-100.0%	-0.13%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-252,227	-100.0%	-0.13%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-34,370	-100.0%	-0.13%	–
KFY	Exit	KORN FERRY INTL	$0	–	-29,189	-100.0%	-0.13%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,028	-100.0%	-0.13%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,221	-100.0%	-0.13%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,757	-100.0%	-0.13%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-18,223	-100.0%	-0.14%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-59,835	-100.0%	-0.14%	–
TGNA	Exit	TEGNA INC	$0	–	-92,674	-100.0%	-0.14%	–
FL	Exit	FOOT LOCKER INC	$0	–	-27,827	-100.0%	-0.14%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-26,029	-100.0%	-0.14%	–
AKRXQ	Exit	AKORN INC	$0	–	-40,821	-100.0%	-0.14%	–
MSCI	Exit	MSCI INC	$0	–	-10,438	-100.0%	-0.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-81,445	-100.0%	-0.15%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-14,777	-100.0%	-0.15%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-22,735	-100.0%	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,239	-100.0%	-0.15%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-107,462	-100.0%	-0.15%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-58,620	-100.0%	-0.15%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-28,201	-100.0%	-0.15%	–
FN	Exit	FABRINET	$0	–	-48,077	-100.0%	-0.15%	–
STT	Exit	STATE STR CORP	$0	–	-14,506	-100.0%	-0.16%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-7,973	-100.0%	-0.16%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-14,297	-100.0%	-0.16%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-17,354	-100.0%	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-27,750	-100.0%	-0.16%	–
TRU	Exit	TRANSUNION	$0	–	-26,275	-100.0%	-0.16%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-14,930	-100.0%	-0.16%	–
GLW	Exit	CORNING INC	$0	–	-45,940	-100.0%	-0.16%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-130,712	-100.0%	-0.16%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-40,751	-100.0%	-0.16%	–
W	Exit	WAYFAIR INCcl a	$0	–	-18,430	-100.0%	-0.16%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-15,451	-100.0%	-0.16%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-32,536	-100.0%	-0.16%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-207,292	-100.0%	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-22,761	-100.0%	-0.16%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-14,400	-100.0%	-0.16%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-14,556	-100.0%	-0.17%	–
COHR	Exit	COHERENT INC	$0	–	-5,420	-100.0%	-0.17%	–
SLM	Exit	SLM CORP	$0	–	-138,038	-100.0%	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,554	-100.0%	-0.17%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-79,197	-100.0%	-0.17%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-69,283	-100.0%	-0.18%	–
OSK	Exit	OSHKOSH CORP	$0	–	-18,365	-100.0%	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,084	-100.0%	-0.18%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-248,686	-100.0%	-0.19%	–
PNR	Exit	PENTAIR PLC	$0	–	-24,096	-100.0%	-0.19%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-20,883	-100.0%	-0.19%	–
V	Exit	VISA INC	$0	–	-15,644	-100.0%	-0.20%	–
DOX	Exit	AMDOCS LTD	$0	–	-27,424	-100.0%	-0.20%	–
ABMD	Exit	ABIOMED INC	$0	–	-9,567	-100.0%	-0.20%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-21,248	-100.0%	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-22,502	-100.0%	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,037	-100.0%	-0.20%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-21,915	-100.0%	-0.20%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-110,444	-100.0%	-0.20%	–
NUVA	Exit	NUVASIVE INC	$0	–	-31,744	-100.0%	-0.20%	–
TWX	Exit	TIME WARNER INC	$0	–	-20,309	-100.0%	-0.20%	–
H	Exit	HYATT HOTELS CORP	$0	–	-25,514	-100.0%	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-31,182	-100.0%	-0.21%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-22,515	-100.0%	-0.21%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-36,012	-100.0%	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-63,871	-100.0%	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-112,358	-100.0%	-0.22%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-75,211	-100.0%	-0.22%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,747	-100.0%	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-13,846	-100.0%	-0.22%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,338	-100.0%	-0.22%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-38,486	-100.0%	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,962	-100.0%	-0.23%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-198,620	-100.0%	-0.23%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-82,922	-100.0%	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7,611	-100.0%	-0.24%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-55,152	-100.0%	-0.24%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-48,486	-100.0%	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-15,790	-100.0%	-0.25%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-20,369	-100.0%	-0.26%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-16,544	-100.0%	-0.26%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-105,306	-100.0%	-0.26%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-118,021	-100.0%	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-12,797	-100.0%	-0.26%	–
BWA	Exit	BORGWARNER INC	$0	–	-46,453	-100.0%	-0.26%	–
DXCM	Exit	DEXCOM INC	$0	–	-41,873	-100.0%	-0.26%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-19,845	-100.0%	-0.27%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-167,555	-100.0%	-0.27%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-47,943	-100.0%	-0.27%	–
AR	Exit	ANTERO RES CORP	$0	–	-131,719	-100.0%	-0.28%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,607	-100.0%	-0.28%	–
DSW	Exit	DSW INCcl a	$0	–	-119,246	-100.0%	-0.28%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-40,156	-100.0%	-0.29%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-82,162	-100.0%	-0.30%	–
CI	Exit	CIGNA CORPORATION	$0	–	-14,362	-100.0%	-0.32%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-52,055	-100.0%	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-31,639	-100.0%	-0.32%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-15,847	-100.0%	-0.33%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-34,684	-100.0%	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-42,646	-100.0%	-0.34%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-59,913	-100.0%	-0.35%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-39,109	-100.0%	-0.36%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,222	-100.0%	-0.36%	–
COO	Exit	COOPER COS INC	$0	–	-15,746	-100.0%	-0.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-35,243	-100.0%	-0.38%	–
AVGO	Exit	BROADCOM LTD	$0	–	-13,978	-100.0%	-0.39%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-39,317	-100.0%	-0.40%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-133,437	-100.0%	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,952	-100.0%	-0.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-36,465	-100.0%	-0.41%	–
AZO	Exit	AUTOZONE INC	$0	–	-5,454	-100.0%	-0.43%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-16,245	-100.0%	-0.43%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-56,814	-100.0%	-0.46%	–
CGNX	Exit	COGNEX CORP	$0	–	-69,488	-100.0%	-0.47%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-89,903	-100.0%	-0.47%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-67,527	-100.0%	-0.49%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-75,069	-100.0%	-0.59%	–

Original filings

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

View 13F-HR filed 2018-05-03

Signatures

The EDGAR filing(s) were signed by:

George Poarch — Controller

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	2024-02-09
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
13F-HR	2021-11-12

View Trexquant Investment LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Trexquant Investment LP's holdings