Squarepoint Ops LLC - Q3 2017 holdings

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$5.2 Billion is the total value of Squarepoint Ops LLC's 1581 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$52,699,000	-1.4%	341,936	-7.9%	1.01%	-3.6%
INTU	Sell	INTUIT	$45,973,000	-27.7%	323,432	-32.5%	0.88%	-29.3%
IEFA	Sell	ISHARES TRcore msci eafe	$39,781,000	-32.8%	619,928	-36.2%	0.76%	-34.3%
APD	Sell	AIR PRODS & CHEMS INC	$31,896,000	+2.3%	210,926	-3.2%	0.61%	+0.2%
UNP	Sell	UNION PAC CORP	$28,986,000	-29.5%	249,948	-33.8%	0.56%	-31.0%
MON	Sell	MONSANTO CO NEW	$26,573,000	-4.0%	221,774	-5.2%	0.51%	-6.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$25,247,000	-64.1%	1,099,589	-65.5%	0.49%	-64.9%
KMI	Sell	KINDER MORGAN INC DEL	$24,641,000	-10.5%	1,284,709	-10.6%	0.47%	-12.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$21,858,000	-67.3%	496,317	-70.5%	0.42%	-68.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$20,409,000	-52.8%	264,303	-52.1%	0.39%	-53.8%
RTN	Sell	RAYTHEON CO	$18,690,000	-11.6%	100,170	-23.5%	0.36%	-13.5%
LVS	Sell	LAS VEGAS SANDS CORP	$16,646,000	-14.6%	259,450	-15.0%	0.32%	-16.7%
INTC	Sell	INTEL CORP	$15,360,000	-29.5%	403,350	-37.5%	0.30%	-31.0%
NVDA	Sell	NVIDIA CORP	$14,512,000	+3.0%	81,177	-16.7%	0.28%	+0.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,342,000	-17.8%	372,707	-16.9%	0.28%	-19.5%
AMZN	Sell	AMAZON COM INC	$14,143,000	-32.3%	14,712	-31.8%	0.27%	-33.8%
TWX	Sell	TIME WARNER INC	$13,886,000	-32.8%	135,542	-34.2%	0.27%	-34.4%
KEY	Sell	KEYCORP NEW	$13,536,000	-4.7%	719,216	-5.1%	0.26%	-7.1%
SPGI	Sell	S&P GLOBAL INC	$13,338,000	-16.6%	85,332	-22.1%	0.26%	-18.4%
AIG	Sell	AMERICAN INTL GROUP INC	$13,322,000	-33.4%	217,006	-32.2%	0.26%	-35.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$13,166,000	-22.2%	86,597	-34.0%	0.25%	-24.0%
EQIX	Sell	EQUINIX INC	$12,914,000	-39.1%	28,935	-41.4%	0.25%	-40.5%
SNPS	Sell	SYNOPSYS INC	$12,572,000	+7.5%	156,110	-2.7%	0.24%	+5.2%
DE	Sell	DEERE & CO	$12,509,000	-57.9%	99,600	-58.6%	0.24%	-58.8%
DVN	Sell	DEVON ENERGY CORP NEW	$11,092,000	-3.0%	302,145	-15.5%	0.21%	-5.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$10,979,000	-24.2%	43,700	-27.0%	0.21%	-26.0%
UAL	Sell	UNITED CONTL HLDGS INC	$10,235,000	-40.6%	168,119	-26.6%	0.20%	-41.9%
ULTA	Sell	ULTA BEAUTY INC	$9,376,000	-37.8%	41,477	-20.9%	0.18%	-39.2%
BCR	Sell	BARD C R INC	$9,179,000	-64.4%	28,641	-64.9%	0.18%	-65.1%
TJX	Sell	TJX COS INC NEW	$9,085,000	-52.9%	123,225	-53.9%	0.18%	-53.9%
PCG	Sell	PG&E CORP	$9,089,000	-51.3%	133,490	-52.5%	0.18%	-52.3%
AMAT	Sell	APPLIED MATLS INC	$8,902,000	-52.5%	170,897	-62.3%	0.17%	-53.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,827,000	-35.6%	30,678	-42.5%	0.17%	-37.0%
FTNT	Sell	FORTINET INC	$8,642,000	-20.5%	241,116	-16.9%	0.17%	-22.4%
NKE	Sell	NIKE INCcl b	$8,584,000	-69.1%	165,554	-64.9%	0.16%	-69.8%
TSCO	Sell	TRACTOR SUPPLY CO	$8,438,000	+3.3%	133,330	-11.5%	0.16%	+0.6%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,434,000	-30.3%	148,885	-29.8%	0.16%	-31.9%
PAYX	Sell	PAYCHEX INC	$8,351,000	-27.5%	139,279	-31.1%	0.16%	-29.1%
HOLX	Sell	HOLOGIC INC	$8,336,000	-46.4%	227,210	-33.7%	0.16%	-47.7%
LLL	Sell	L3 TECHNOLOGIES INC	$8,135,000	-19.0%	43,174	-28.1%	0.16%	-20.7%
WM	Sell	WASTE MGMT INC DEL	$8,108,000	-37.2%	103,589	-41.2%	0.16%	-38.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$8,037,000	-23.6%	341,005	-20.5%	0.16%	-25.1%
EZA	Sell	ISHARES INCmsci sth afr etf	$8,025,000	-13.6%	136,604	-16.5%	0.15%	-15.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,972,000	-19.8%	167,087	-24.5%	0.15%	-21.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$7,932,000	-12.8%	63,428	-17.0%	0.15%	-14.5%
BAC	Sell	BANK AMER CORP	$7,532,000	-18.2%	297,250	-21.7%	0.14%	-19.9%
WLL	Sell	WHITING PETE CORP NEW	$7,343,000	-21.6%	1,344,875	-20.8%	0.14%	-23.4%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$7,258,000	-41.0%	325,639	-49.3%	0.14%	-42.1%
CI	Sell	CIGNA CORPORATION	$7,215,000	-59.8%	38,597	-64.0%	0.14%	-60.6%
SYY	Sell	SYSCO CORP	$7,230,000	-53.9%	134,005	-57.0%	0.14%	-55.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$6,783,000	-91.4%	27,000	-91.7%	0.13%	-91.5%
ANTM	Sell	ANTHEM INC	$6,571,000	-29.4%	34,607	-30.0%	0.13%	-31.1%
NWL	Sell	NEWELL BRANDS INC	$6,499,000	-23.7%	152,317	-4.1%	0.12%	-25.6%
CAG	Sell	CONAGRA BRANDS INC	$6,451,000	-62.5%	191,200	-60.3%	0.12%	-63.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,420,000	-46.2%	48,546	-50.5%	0.12%	-47.2%
DVA	Sell	DAVITA INC	$6,195,000	-44.1%	104,314	-39.1%	0.12%	-45.4%
A	Sell	AGILENT TECHNOLOGIES INC	$5,985,000	-35.1%	93,230	-40.0%	0.12%	-36.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$5,976,000	-39.9%	26,700	-42.7%	0.12%	-41.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$5,882,000	-2.5%	121,482	-11.2%	0.11%	-5.0%
EXEL	Sell	EXELIXIS INC	$5,827,000	-30.3%	240,472	-29.1%	0.11%	-31.7%
TSS	Sell	TOTAL SYS SVCS INC	$5,717,000	-30.7%	87,289	-38.4%	0.11%	-32.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$5,726,000	-49.8%	74,477	-38.7%	0.11%	-51.1%
APC	Sell	ANADARKO PETE CORP	$5,639,000	-73.4%	115,439	-75.3%	0.11%	-74.1%
MPC	Sell	MARATHON PETE CORP	$5,534,000	-21.9%	98,678	-27.1%	0.11%	-23.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$5,484,000	+3.3%	24,500	-1.6%	0.11%	+1.9%
IEMG	Sell	ISHARES INCcore msci emkt	$5,478,000	-97.9%	101,409	-98.1%	0.10%	-98.0%
NTAP	Sell	NETAPP INC	$5,381,000	-18.8%	122,976	-25.7%	0.10%	-20.0%
MASI	Sell	MASIMO CORP	$5,141,000	-19.7%	59,387	-15.4%	0.10%	-21.4%
GLD	Sell	SPDR GOLD TRUSTcall	$5,082,000	-48.6%	41,800	-50.1%	0.10%	-49.5%
MSFT	Sell	MICROSOFT CORP	$5,093,000	-87.0%	68,370	-88.0%	0.10%	-87.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$4,966,000	-44.7%	113,233	-45.8%	0.10%	-45.8%
RDC	Sell	ROWAN COMPANIES PLC	$4,915,000	+18.1%	382,456	-5.9%	0.10%	+15.9%
KR	Sell	KROGER CO	$4,873,000	-53.6%	242,900	-46.1%	0.09%	-54.6%
VWR	Sell	VWR CORP	$4,820,000	-34.5%	145,570	-34.7%	0.09%	-35.9%
RF	Sell	REGIONS FINL CORP NEW	$4,780,000	-35.1%	313,866	-37.7%	0.09%	-36.6%
FNB	Sell	FNB CORP PA	$4,708,000	-29.9%	335,595	-29.2%	0.09%	-31.1%
ESV	Sell	ENSCO PLC	$4,658,000	-15.3%	780,264	-26.8%	0.09%	-16.7%
GDDY	Sell	GODADDY INCcl a	$4,631,000	-39.8%	106,428	-41.3%	0.09%	-41.1%
RGC	Sell	REGAL ENTMT GROUPcl a	$4,568,000	-31.1%	285,494	-11.9%	0.09%	-32.3%
NDAQ	Sell	NASDAQ INC	$4,476,000	-30.9%	57,700	-36.3%	0.09%	-32.3%
RIG	Sell	TRANSOCEAN LTD	$4,400,000	-56.1%	408,911	-66.4%	0.08%	-56.9%
LEA	Sell	LEAR CORP	$4,416,000	-12.3%	25,514	-28.0%	0.08%	-14.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$4,333,000	-17.7%	112,216	-31.0%	0.08%	-20.2%
BLK	Sell	BLACKROCK INC	$4,279,000	-37.8%	9,570	-41.3%	0.08%	-39.3%
INGR	Sell	INGREDION INC	$4,105,000	-41.3%	34,024	-42.0%	0.08%	-42.8%
CPA	Sell	COPA HOLDINGS SAcl a	$4,055,000	+3.5%	32,563	-2.8%	0.08%	+1.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,988,000	-60.6%	30,949	-66.6%	0.08%	-61.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$3,963,000	-15.1%	59,196	-20.4%	0.08%	-17.4%
MAS	Sell	MASCO CORP	$3,891,000	-55.2%	99,732	-56.1%	0.08%	-56.1%
DFS	Sell	DISCOVER FINL SVCS	$3,779,000	-85.4%	58,600	-85.9%	0.07%	-85.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$3,783,000	-45.1%	22,025	-42.6%	0.07%	-46.3%
ZTS	Sell	ZOETIS INCcl a	$3,689,000	-13.2%	57,852	-15.1%	0.07%	-15.5%
ETR	Sell	ENTERGY CORP NEW	$3,668,000	-45.1%	48,034	-44.8%	0.07%	-46.2%
USG	Sell	U S G CORP	$3,684,000	+7.4%	112,823	-4.5%	0.07%	+6.0%
AEP	Sell	AMERICAN ELEC PWR INC	$3,649,000	-65.0%	51,957	-65.4%	0.07%	-65.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,421,000	-47.7%	38,668	-46.2%	0.07%	-48.8%
TPX	Sell	TEMPUR SEALY INTL INC	$3,373,000	-43.8%	52,274	-53.5%	0.06%	-44.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$3,315,000	-18.4%	31,296	-3.7%	0.06%	-20.0%
THD	Sell	ISHARES INCmsci thi cap etf	$3,301,000	+4.8%	38,179	-5.5%	0.06%	+3.2%
GLD	Sell	SPDR GOLD TRUSTput	$3,210,000	-60.9%	26,400	-62.0%	0.06%	-61.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,174,000	-62.3%	51,565	-64.9%	0.06%	-63.0%
AGG	Sell	ISHARES TRcore us aggbd et	$3,171,000	-20.6%	28,933	-20.6%	0.06%	-22.8%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,113,000	-4.7%	37,988	-4.8%	0.06%	-6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,084,000	-92.2%	16,300	-92.8%	0.06%	-92.4%
DLTR	Sell	DOLLAR TREE INC	$3,080,000	-49.9%	35,477	-59.6%	0.06%	-51.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,056,000	-63.1%	51,705	-65.8%	0.06%	-63.8%
CFX	Sell	COLFAX CORP	$3,066,000	-34.0%	73,622	-37.6%	0.06%	-35.2%
BID	Sell	SOTHEBYS	$3,028,000	-46.8%	65,670	-38.1%	0.06%	-48.2%
TEL	Sell	TE CONNECTIVITY LTD	$2,935,000	-70.6%	35,338	-72.1%	0.06%	-71.4%
DDS	Sell	DILLARDS INCcl a	$2,820,000	-38.9%	50,293	-37.1%	0.05%	-40.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,819,000	-57.8%	52,230	-57.1%	0.05%	-59.1%
CAT	Sell	CATERPILLAR INC DEL	$2,811,000	-62.1%	22,544	-67.4%	0.05%	-63.0%
VEEV	Sell	VEEVA SYS INC	$2,770,000	-27.5%	49,097	-21.2%	0.05%	-29.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,747,000	-17.0%	10	-23.1%	0.05%	-18.5%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$2,772,000	+26.3%	60,466	-28.1%	0.05%	+23.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,721,000	-82.0%	42,181	-83.9%	0.05%	-82.5%
L100PS	Sell	ARCONIC INC	$2,713,000	-35.6%	109,035	-41.3%	0.05%	-37.3%
BGCP	Sell	BGC PARTNERS INCcl a	$2,622,000	-21.0%	181,223	-31.0%	0.05%	-23.1%
QGEN	Sell	QIAGEN NV	$2,537,000	-34.3%	80,540	-30.1%	0.05%	-35.5%
NUE	Sell	NUCOR CORP	$2,548,000	-59.7%	45,476	-58.4%	0.05%	-60.8%
W	Sell	WAYFAIR INCcl a	$2,546,000	-40.5%	37,774	-32.1%	0.05%	-41.7%
CAVM	Sell	CAVIUM INC	$2,527,000	-52.9%	38,320	-55.6%	0.05%	-53.3%
HOG	Sell	HARLEY DAVIDSON INC	$2,478,000	-60.5%	51,393	-55.7%	0.05%	-61.0%
VNTV	Sell	VANTIV INCcl a	$2,503,000	-64.9%	35,514	-68.5%	0.05%	-66.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,454,000	+8.1%	25,210	-0.6%	0.05%	+4.4%
NLSN	Sell	NIELSEN HLDGS PLC	$2,376,000	-13.5%	57,322	-19.3%	0.05%	-14.8%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,416,000	+7.1%	21,938	-7.3%	0.05%	+4.5%
FLIR	Sell	FLIR SYS INC	$2,398,000	-65.2%	61,630	-69.0%	0.05%	-65.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,388,000	-65.7%	26,515	-65.9%	0.05%	-66.4%
BIDU	Sell	BAIDU INCspon adr rep a	$2,361,000	+23.9%	9,533	-10.5%	0.04%	+21.6%
ROST	Sell	ROSS STORES INC	$2,361,000	-86.2%	36,560	-87.6%	0.04%	-86.6%
XEC	Sell	CIMAREX ENERGY CO	$2,336,000	-60.0%	20,553	-66.9%	0.04%	-60.9%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,311,000	-29.2%	40,827	-30.1%	0.04%	-31.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,311,000	-31.0%	57,351	-25.8%	0.04%	-33.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,271,000	-54.5%	36,629	-57.6%	0.04%	-55.1%
DSW	Sell	DSW INCcl a	$2,237,000	-7.1%	104,142	-23.4%	0.04%	-8.5%
CSL	Sell	CARLISLE COS INC	$2,240,000	-53.7%	22,335	-56.0%	0.04%	-54.7%
QCOM	Sell	QUALCOMM INC	$2,242,000	-10.7%	43,253	-4.9%	0.04%	-12.2%
TSN	Sell	TYSON FOODS INCcl a	$2,184,000	-1.1%	31,001	-12.1%	0.04%	-2.3%
OLN	Sell	OLIN CORP	$2,182,000	-80.3%	63,718	-82.6%	0.04%	-80.7%
TMK	Sell	TORCHMARK CORP	$2,112,000	-50.4%	26,376	-52.6%	0.04%	-51.2%
TROW	Sell	PRICE T ROWE GROUP INC	$2,106,000	-48.7%	23,236	-58.0%	0.04%	-49.4%
CC	Sell	CHEMOURS CO	$2,109,000	-79.7%	41,663	-84.8%	0.04%	-79.9%
GE	Sell	GENERAL ELECTRIC CO	$2,059,000	-88.6%	85,133	-87.2%	0.04%	-88.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,067,000	-63.3%	12,986	-70.6%	0.04%	-64.0%
STT	Sell	STATE STR CORP	$1,968,000	-55.6%	20,596	-58.3%	0.04%	-56.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,982,000	-77.1%	27,200	-76.7%	0.04%	-77.6%
ALR	Sell	ALERE INC	$1,916,000	-17.7%	37,581	-19.0%	0.04%	-19.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,946,000	-65.1%	25,040	-74.0%	0.04%	-66.4%
AEE	Sell	AMEREN CORP	$1,900,000	-70.8%	32,845	-72.4%	0.04%	-71.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,931,000	-22.4%	11,182	-36.6%	0.04%	-24.5%
MOH	Sell	MOLINA HEALTHCARE INC	$1,887,000	-74.8%	27,439	-74.6%	0.04%	-75.5%
MYGN	Sell	MYRIAD GENETICS INC	$1,893,000	+32.6%	52,332	-5.3%	0.04%	+28.6%
DOV	Sell	DOVER CORP	$1,808,000	-80.8%	19,780	-83.2%	0.04%	-81.1%
ACM	Sell	AECOM	$1,813,000	+4.9%	49,246	-7.8%	0.04%	+2.9%
HLS	Sell	HEALTHSOUTH CORP	$1,816,000	-36.3%	39,185	-33.5%	0.04%	-37.5%
COR	Sell	CORESITE RLTY CORP	$1,818,000	-56.6%	16,248	-59.8%	0.04%	-57.3%
HWC	Sell	HANCOCK HLDG CO	$1,782,000	-26.1%	36,787	-25.2%	0.03%	-27.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,748,000	-14.1%	40,081	-25.0%	0.03%	-15.0%
OKE	Sell	ONEOK INC NEW	$1,773,000	-56.4%	32,000	-58.9%	0.03%	-57.5%
R	Sell	RYDER SYS INC	$1,694,000	-20.0%	20,033	-31.9%	0.03%	-21.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,654,000	-22.6%	91,167	-24.7%	0.03%	-23.8%
NEM	Sell	NEWMONT MINING CORP	$1,645,000	+12.4%	43,848	-3.0%	0.03%	+10.3%
WY	Sell	WEYERHAEUSER CO	$1,538,000	-75.1%	45,188	-75.5%	0.03%	-75.4%
VVV	Sell	VALVOLINE INC	$1,574,000	-71.9%	67,120	-71.6%	0.03%	-72.7%
PENN	Sell	PENN NATL GAMING INC	$1,556,000	-59.5%	66,529	-63.0%	0.03%	-60.5%
MHK	Sell	MOHAWK INDS INC	$1,513,000	-18.3%	6,113	-20.2%	0.03%	-19.4%
CVX	Sell	CHEVRON CORP NEW	$1,498,000	-87.5%	12,753	-88.9%	0.03%	-87.7%
STMP	Sell	STAMPS COM INC	$1,507,000	-75.4%	7,437	-81.2%	0.03%	-75.8%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,498,000	-21.9%	29,911	-17.7%	0.03%	-23.7%
EME	Sell	EMCOR GROUP INC	$1,499,000	-20.0%	21,602	-24.6%	0.03%	-21.6%
B	Sell	BARNES GROUP INC	$1,495,000	-6.6%	21,218	-22.5%	0.03%	-9.4%
MUB	Sell	ISHARES TRnational mun etf	$1,500,000	-89.5%	13,531	-89.6%	0.03%	-89.7%
IDXX	Sell	IDEXX LABS INC	$1,453,000	-58.3%	9,344	-56.8%	0.03%	-59.4%
ECH	Sell	ISHARES INCmsci ch cap etf	$1,456,000	-13.2%	29,952	-25.6%	0.03%	-15.2%
UNM	Sell	UNUM GROUP	$1,480,000	-51.2%	28,953	-55.5%	0.03%	-53.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,461,000	-91.3%	1,500	-91.7%	0.03%	-91.5%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,391,000	-63.4%	20,813	-62.0%	0.03%	-64.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,396,000	-26.8%	29,590	-34.3%	0.03%	-28.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,399,000	-56.5%	33,999	-58.9%	0.03%	-57.1%
ETSY	Sell	ETSY INC	$1,383,000	-38.3%	81,919	-45.2%	0.03%	-38.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,385,000	-50.1%	39,394	-50.1%	0.03%	-50.9%
DAL	Sell	DELTA AIR LINES INC DEL	$1,370,000	-94.4%	28,411	-93.7%	0.03%	-94.6%
AVP	Sell	AVON PRODS INC	$1,339,000	-64.1%	574,613	-41.5%	0.03%	-64.4%
NEBLQ	Sell	NOBLE CORP PLC	$1,333,000	-68.6%	289,782	-75.3%	0.03%	-69.0%
TWO	Sell	TWO HBRS INVT CORP	$1,294,000	-39.2%	128,417	-40.2%	0.02%	-40.5%
WSTC	Sell	WEST CORP	$1,311,000	-27.6%	55,854	-28.0%	0.02%	-30.6%
AES	Sell	AES CORP	$1,297,000	-30.3%	117,673	-29.7%	0.02%	-32.4%
CUBE	Sell	CUBESMART	$1,300,000	-53.7%	50,075	-57.1%	0.02%	-54.5%
AMP	Sell	AMERIPRISE FINL INC	$1,305,000	-80.8%	8,786	-83.5%	0.02%	-81.3%
RHT	Sell	RED HAT INC	$1,308,000	-61.5%	11,800	-66.7%	0.02%	-62.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,246,000	-49.4%	33,191	-36.7%	0.02%	-50.0%
MD	Sell	MEDNAX INC	$1,260,000	-38.1%	29,221	-13.3%	0.02%	-40.0%
ILMN	Sell	ILLUMINA INC	$1,265,000	-86.1%	6,348	-87.9%	0.02%	-86.6%
EPOL	Sell	ISHARES TRmsci pol cap etf	$1,259,000	-13.8%	47,490	-21.0%	0.02%	-17.2%
FMC	Sell	F M C CORP	$1,204,000	-43.2%	13,486	-53.5%	0.02%	-45.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,180,000	-64.2%	22,252	-64.9%	0.02%	-64.6%
EV	Sell	EATON VANCE CORP	$1,194,000	-30.0%	24,188	-32.9%	0.02%	-32.4%
TUR	Sell	ISHARES INCmsci turkey etf	$1,218,000	-13.2%	29,124	-13.9%	0.02%	-17.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,203,000	-19.0%	12,591	-22.5%	0.02%	-20.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,143,000	-32.7%	12,498	-37.0%	0.02%	-33.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,143,000	-84.1%	68,314	-85.2%	0.02%	-84.4%
DHI	Sell	D R HORTON INC	$1,071,000	-82.0%	26,812	-84.4%	0.02%	-82.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,110,000	-77.7%	10,151	-79.1%	0.02%	-78.6%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,085,000	-70.9%	9,318	-73.0%	0.02%	-71.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,023,000	-58.0%	79,354	-57.2%	0.02%	-58.3%
CNC	Sell	CENTENE CORP DEL	$1,035,000	-52.9%	10,700	-61.1%	0.02%	-53.5%
CAA	Sell	CALATLANTIC GROUP INC	$1,026,000	-69.3%	27,997	-70.4%	0.02%	-69.7%
SAP	Sell	SAP SEspon adr	$1,022,000	-8.3%	9,324	-12.4%	0.02%	-9.1%
RHI	Sell	ROBERT HALF INTL INC	$1,042,000	-71.7%	20,700	-73.1%	0.02%	-72.6%
FSLR	Sell	FIRST SOLAR INC	$1,052,000	-63.4%	22,920	-68.2%	0.02%	-64.9%
CYTK	Sell	CYTOKINETICS INC	$1,032,000	+5.3%	71,171	-12.1%	0.02%	+5.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,017,000	-38.6%	12,570	-40.9%	0.02%	-39.4%
CGNX	Sell	COGNEX CORP	$1,046,000	-70.4%	9,487	-77.2%	0.02%	-71.4%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,038,000	-48.2%	8,671	-62.2%	0.02%	-48.7%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$979,000	-53.9%	87,825	-47.5%	0.02%	-54.8%
LNCE	Sell	SNYDERS-LANCE INC	$975,000	+6.7%	25,572	-3.1%	0.02%	+5.6%
LPI	Sell	LAREDO PETROLEUM INC	$978,000	-50.1%	75,628	-59.4%	0.02%	-51.3%
LSTR	Sell	LANDSTAR SYS INC	$1,007,000	-42.4%	10,109	-50.5%	0.02%	-44.1%
VOYA	Sell	VOYA FINL INC	$975,000	-71.3%	24,432	-73.5%	0.02%	-71.6%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$980,000	-75.2%	15,942	-74.6%	0.02%	-75.6%
WBC	Sell	WABCO HLDGS INC	$981,000	-59.2%	6,625	-64.8%	0.02%	-59.6%
HSY	Sell	HERSHEY CO	$961,000	-33.3%	8,800	-34.4%	0.02%	-35.7%
WB	Sell	WEIBO CORPsponsored adr	$959,000	+19.4%	9,695	-19.7%	0.02%	+12.5%
ISBC	Sell	INVESTORS BANCORP INC NEW	$919,000	-60.5%	67,399	-61.3%	0.02%	-60.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$915,000	-75.9%	37,268	-82.1%	0.02%	-76.0%
CNX	Sell	CONSOL ENERGY INC	$923,000	-68.9%	54,485	-72.6%	0.02%	-69.0%
CROX	Sell	CROCS INC	$910,000	-43.0%	93,787	-54.7%	0.02%	-41.9%
RSPP	Sell	RSP PERMIAN INC	$954,000	-91.0%	27,576	-91.6%	0.02%	-91.4%
UL	Sell	UNILEVER PLCspon adr new	$932,000	-20.1%	16,080	-25.4%	0.02%	-21.7%
WAT	Sell	WATERS CORP	$919,000	-66.5%	5,117	-65.7%	0.02%	-66.7%
VALEP	Sell	VALE S Aadr repstg pfd	$885,000	+0.3%	94,664	-12.5%	0.02%	0.0%
VVC	Sell	VECTREN CORP	$899,000	+2.5%	13,676	-8.9%	0.02%	0.0%
GLOB	Sell	GLOBANT S A	$881,000	-71.9%	21,991	-69.6%	0.02%	-72.6%
XON	Sell	INTREXON CORP	$880,000	-23.4%	46,308	-2.9%	0.02%	-26.1%
FLO	Sell	FLOWERS FOODS INC	$881,000	-63.7%	46,845	-66.6%	0.02%	-64.6%
TRGP	Sell	TARGA RES CORP	$866,000	-63.1%	18,316	-64.7%	0.02%	-63.0%
MSCC	Sell	MICROSEMI CORP	$860,000	-91.8%	16,699	-92.6%	0.02%	-91.8%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$879,000	-40.7%	41,266	-28.1%	0.02%	-41.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$887,000	-85.9%	27,230	-86.5%	0.02%	-86.3%
EVR	Sell	EVERCORE INCclass a	$898,000	-42.6%	11,190	-49.6%	0.02%	-45.2%
HSNI	Sell	HSN INC	$824,000	-55.6%	21,108	-63.7%	0.02%	-56.8%
NTRI	Sell	NUTRI SYS INC NEW	$845,000	-70.8%	15,122	-72.8%	0.02%	-71.9%
RBC	Sell	REGAL BELOIT CORP	$841,000	-52.9%	10,642	-51.4%	0.02%	-54.3%
MGI	Sell	MONEYGRAM INTL INC	$823,000	-24.6%	51,062	-19.3%	0.02%	-23.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$817,000	-85.2%	781	-86.7%	0.02%	-85.2%
GWR	Sell	GENESEE & WYO INCcl a	$838,000	-22.2%	11,325	-28.1%	0.02%	-23.8%
RES	Sell	RPC INC	$775,000	-48.8%	31,254	-58.3%	0.02%	-50.0%
CDK	Sell	CDK GLOBAL INC	$755,000	-86.8%	11,963	-87.1%	0.02%	-86.7%
GPN	Sell	GLOBAL PMTS INC	$778,000	-77.4%	8,189	-78.5%	0.02%	-77.9%
LOGM	Sell	LOGMEIN INC	$804,000	-88.6%	7,305	-89.2%	0.02%	-89.2%
WBS	Sell	WEBSTER FINL CORP CONN	$804,000	-86.8%	15,304	-86.9%	0.02%	-87.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$765,000	-78.7%	13,800	-79.8%	0.02%	-78.9%
BOKF	Sell	BOK FINL CORP	$706,000	-39.5%	7,923	-42.9%	0.01%	-39.1%
CHDN	Sell	CHURCHILL DOWNS INC	$752,000	-40.5%	3,649	-47.1%	0.01%	-44.0%
GSM	Sell	FERROGLOBE PLC	$724,000	-63.5%	54,988	-66.9%	0.01%	-64.1%
EPC	Sell	EDGEWELL PERS CARE CO	$716,000	-72.5%	9,840	-71.2%	0.01%	-72.5%
ESNT	Sell	ESSENT GROUP LTD	$719,000	-14.0%	17,757	-21.1%	0.01%	-12.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$712,000	-66.1%	51,000	-67.2%	0.01%	-65.9%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$748,000	-43.9%	33,242	-57.0%	0.01%	-46.2%
POST	Sell	POST HLDGS INC	$704,000	+11.4%	7,979	-1.9%	0.01%	+16.7%
SKX	Sell	SKECHERS U S A INCcl a	$655,000	-89.2%	26,110	-87.3%	0.01%	-89.1%
WU	Sell	WESTERN UN CO	$662,000	-74.9%	34,498	-75.1%	0.01%	-75.0%
TIF	Sell	TIFFANY & CO NEW	$650,000	-92.4%	7,079	-92.3%	0.01%	-92.3%
CXP	Sell	COLUMBIA PPTY TR INC	$695,000	-47.4%	31,913	-45.9%	0.01%	-50.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$671,000	-69.7%	15,191	-67.6%	0.01%	-70.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$657,000	-34.6%	18,400	-39.6%	0.01%	-35.0%
STOR	Sell	STORE CAP CORP	$668,000	-57.0%	26,850	-61.2%	0.01%	-58.1%
MDCO	Sell	MEDICINES CO	$659,000	-55.1%	17,779	-53.9%	0.01%	-55.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$603,000	-61.0%	9,602	-65.7%	0.01%	-60.0%
NOK	Sell	NOKIA CORPsponsored adr	$614,000	-72.7%	102,698	-71.9%	0.01%	-72.7%
OII	Sell	OCEANEERING INTL INC	$618,000	-56.8%	23,524	-62.4%	0.01%	-57.1%
WLK	Sell	WESTLAKE CHEM CORP	$603,000	-52.6%	7,257	-62.2%	0.01%	-52.0%
FAF	Sell	FIRST AMERN FINL CORP	$599,000	-61.4%	11,985	-65.5%	0.01%	-61.3%
ROG	Sell	ROGERS CORP	$612,000	-33.3%	4,589	-45.7%	0.01%	-33.3%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$637,000	-59.2%	34,449	-62.7%	0.01%	-61.3%
MEI	Sell	METHODE ELECTRS INC	$617,000	-0.3%	14,563	-3.0%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$612,000	-87.1%	4,539	-88.1%	0.01%	-87.1%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$599,000	-38.8%	53,512	-39.8%	0.01%	-36.8%
ADC	Sell	AGREE REALTY CORP	$560,000	-29.6%	11,415	-34.1%	0.01%	-31.2%
BHE	Sell	BENCHMARK ELECTRS INC	$597,000	-24.2%	17,486	-28.3%	0.01%	-31.2%
WEB	Sell	WEB COM GROUP INC	$594,000	-25.7%	23,758	-24.8%	0.01%	-31.2%
RP	Sell	REALPAGE INC	$596,000	-8.4%	14,939	-17.5%	0.01%	-15.4%
LMAT	Sell	LEMAITRE VASCULAR INC	$546,000	+19.0%	14,593	-0.7%	0.01%	+22.2%
HRTX	Sell	HERON THERAPEUTICS INC	$559,000	+12.5%	34,610	-3.6%	0.01%	+10.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$588,000	-11.7%	31,258	-22.1%	0.01%	-15.4%
LKQ	Sell	LKQ CORP	$567,000	-16.6%	15,743	-23.7%	0.01%	-15.4%
AGCO	Sell	AGCO CORP	$575,000	-79.0%	7,793	-80.9%	0.01%	-79.6%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$577,000	-70.1%	7,222	-72.4%	0.01%	-71.1%
HIW	Sell	HIGHWOODS PPTYS INC	$573,000	-30.5%	11,002	-32.3%	0.01%	-31.2%
EHTH	Sell	EHEALTH INC	$568,000	-30.9%	23,792	-45.6%	0.01%	-31.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$543,000	-27.7%	2,635	-21.9%	0.01%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$513,000	-9.7%	27,154	-10.6%	0.01%	-9.1%
MUR	Sell	MURPHY OIL CORP	$514,000	-72.4%	19,345	-73.4%	0.01%	-73.0%
ATO	Sell	ATMOS ENERGY CORP	$494,000	-47.3%	5,898	-47.8%	0.01%	-44.4%
HI	Sell	HILLENBRAND INC	$504,000	-8.9%	12,975	-15.4%	0.01%	-9.1%
TRN	Sell	TRINITY INDS INC	$514,000	-80.8%	16,117	-83.1%	0.01%	-81.1%
THG	Sell	HANOVER INS GROUP INC	$543,000	-35.0%	5,603	-40.5%	0.01%	-37.5%
BYD	Sell	BOYD GAMING CORP	$508,000	-80.1%	19,515	-81.1%	0.01%	-80.0%
TGNA	Sell	TEGNA INC	$542,000	-82.4%	40,689	-81.0%	0.01%	-83.6%
AGO	Sell	ASSURED GUARANTY LTD	$494,000	-37.6%	13,097	-31.0%	0.01%	-37.5%
PMT	Sell	PENNYMAC MTG INVT TR	$513,000	-35.9%	29,508	-32.6%	0.01%	-37.5%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$513,000	-18.4%	29,161	-27.7%	0.01%	-16.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$539,000	-75.6%	14,422	-70.7%	0.01%	-76.7%
GRA	Sell	GRACE W R & CO DEL NEW	$463,000	-85.3%	6,422	-85.3%	0.01%	-85.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$467,000	-96.9%	1,967	-97.1%	0.01%	-96.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$458,000	-87.4%	4,803	-88.5%	0.01%	-87.5%
NEWR	Sell	NEW RELIC INC	$475,000	+4.2%	9,541	-10.0%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$481,000	-85.1%	12,507	-86.6%	0.01%	-85.9%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$490,000	-76.9%	5,551	-81.5%	0.01%	-78.6%
CORT	Sell	CORCEPT THERAPEUTICS INC	$493,000	+5.8%	25,561	-35.3%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$474,000	-88.3%	5,600	-89.6%	0.01%	-88.8%
PATK	Sell	PATRICK INDS INC	$489,000	-15.0%	5,818	-26.3%	0.01%	-18.2%
VMI	Sell	VALMONT INDS INC	$455,000	-3.2%	2,876	-8.4%	0.01%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$450,000	-5.1%	122,992	-8.3%	0.01%	0.0%
TS	Sell	TENARIS S Asponsored adr	$454,000	-32.8%	16,050	-26.1%	0.01%	-30.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$427,000	-83.5%	28,462	-85.0%	0.01%	-84.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$420,000	-5.4%	9,750	-21.8%	0.01%	-11.1%
PEGA	Sell	PEGASYSTEMS INC	$390,000	-31.7%	6,764	-30.9%	0.01%	-27.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$409,000	-75.7%	2,219	-73.5%	0.01%	-75.8%
ZNGA	Sell	ZYNGA INCcl a	$407,000	-27.1%	107,542	-29.9%	0.01%	-27.3%
ALG	Sell	ALAMO GROUP INC	$424,000	-9.4%	3,948	-23.4%	0.01%	-11.1%
Q	Sell	QUINTILES IMS HOLDINGS INC	$437,000	-86.0%	4,598	-86.8%	0.01%	-86.9%
ACTA	Sell	ACTUA CORP	$395,000	+8.8%	25,798	-0.2%	0.01%	+14.3%
TNET	Sell	TRINET GROUP INC	$411,000	-5.1%	12,228	-7.6%	0.01%	-11.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$426,000	-97.2%	444	-97.4%	0.01%	-97.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$408,000	-73.2%	14,150	-74.0%	0.01%	-73.3%
AIZ	Sell	ASSURANT INC	$431,000	-31.3%	4,512	-25.4%	0.01%	-33.3%
EXPE	Sell	EXPEDIA INC DEL	$417,000	-58.2%	2,894	-56.8%	0.01%	-60.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$440,000	-22.0%	21,411	-27.9%	0.01%	-27.3%
NANO	Sell	NANOMETRICS INC	$427,000	-28.0%	14,838	-36.7%	0.01%	-33.3%
STL	Sell	STERLING BANCORP DEL	$435,000	-68.6%	17,632	-70.4%	0.01%	-70.4%
QSII	Sell	QUALITY SYS INC	$419,000	-22.7%	26,626	-15.5%	0.01%	-27.3%
DOOR	Sell	MASONITE INTL CORP NEW	$344,000	-22.9%	4,965	-15.9%	0.01%	-22.2%
MRC	Sell	MRC GLOBAL INC	$348,000	+2.7%	19,916	-3.0%	0.01%	0.0%
MFA	Sell	MFA FINL INC	$353,000	-41.2%	40,312	-43.6%	0.01%	-41.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$354,000	-64.1%	2,597	-68.0%	0.01%	-63.2%
IPHS	Sell	INNOPHOS HOLDINGS INC	$352,000	0.0%	7,162	-10.7%	0.01%	0.0%
HSKA	Sell	HESKA CORP	$356,000	-49.6%	4,040	-41.6%	0.01%	-50.0%
EXTN	Sell	EXTERRAN CORP	$360,000	-66.2%	11,384	-71.5%	0.01%	-66.7%
ENS	Sell	ENERSYS	$372,000	-71.3%	5,378	-69.9%	0.01%	-72.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$387,000	-94.4%	8,400	-94.2%	0.01%	-94.9%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$365,000	-43.5%	49,544	-47.9%	0.01%	-46.2%
QLYS	Sell	QUALYS INC	$383,000	-74.2%	7,402	-79.7%	0.01%	-75.9%
CCK	Sell	CROWN HOLDINGS INC	$346,000	-87.0%	5,791	-87.0%	0.01%	-86.5%
COKE	Sell	COCA COLA BOTTLING CO CONS	$340,000	-78.0%	1,575	-76.6%	0.01%	-76.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$383,000	-76.3%	9,283	-77.9%	0.01%	-78.1%
SP	Sell	SP PLUS CORP	$389,000	+22.7%	9,845	-5.0%	0.01%	+16.7%
BAX	Sell	BAXTER INTL INC	$367,000	-88.3%	5,841	-88.8%	0.01%	-88.7%
OZRK	Sell	BANK OF THE OZARKS	$341,000	-94.2%	7,100	-94.4%	0.01%	-94.0%
TTEK	Sell	TETRA TECH INC NEW	$388,000	-57.8%	8,325	-58.6%	0.01%	-61.1%
TTEC	Sell	TELETECH HOLDINGS INC	$371,000	-45.3%	8,890	-46.5%	0.01%	-46.2%
CIEN	Sell	CIENA CORP	$331,000	-73.9%	15,061	-70.3%	0.01%	-76.0%
FORM	Sell	FORMFACTOR INC	$322,000	-70.0%	19,100	-77.9%	0.01%	-71.4%
S	Sell	SPRINT CORP	$313,000	-82.5%	40,259	-81.5%	0.01%	-82.9%
FTV	Sell	FORTIVE CORP	$325,000	-72.8%	4,594	-75.6%	0.01%	-73.9%
EXTR	Sell	EXTREME NETWORKS INC	$290,000	-13.4%	24,406	-32.8%	0.01%	-14.3%
HCI	Sell	HCI GROUP INC	$318,000	-31.9%	8,322	-16.3%	0.01%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC	$299,000	-68.2%	4,687	-67.9%	0.01%	-66.7%
AXTA	Sell	AXALTA COATING SYS LTD	$304,000	-92.6%	10,523	-91.8%	0.01%	-92.6%
KFY	Sell	KORN FERRY INTL	$309,000	-61.0%	7,840	-65.9%	0.01%	-62.5%
LPLA	Sell	LPL FINL HLDGS INC	$324,000	-77.1%	6,292	-81.1%	0.01%	-78.6%
CDE	Sell	COEUR MNG INC	$334,000	-17.9%	36,358	-23.3%	0.01%	-25.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$334,000	-78.5%	1,558	-80.3%	0.01%	-80.6%
DXPE	Sell	DXP ENTERPRISES INC NEW	$312,000	-60.0%	9,902	-56.2%	0.01%	-60.0%
VVI	Sell	VIAD CORP	$306,000	-33.3%	5,019	-48.3%	0.01%	-33.3%
PODD	Sell	INSULET CORP	$330,000	-12.5%	6,000	-18.2%	0.01%	-14.3%
VRNS	Sell	VARONIS SYS INC	$304,000	+6.3%	7,253	-5.8%	0.01%	0.0%
ABCO	Sell	ADVISORY BRD CO	$306,000	-48.7%	5,700	-50.9%	0.01%	-50.0%
ABCB	Sell	AMERIS BANCORP	$301,000	-13.0%	6,281	-12.4%	0.01%	-14.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$308,000	-35.3%	21,513	-45.6%	0.01%	-33.3%
BAP	Sell	CREDICORP LTD	$324,000	-8.7%	1,580	-20.2%	0.01%	-14.3%
JLL	Sell	JONES LANG LASALLE INC	$236,000	-31.0%	1,912	-30.1%	0.01%	-28.6%
MTZ	Sell	MASTEC INC	$274,000	-28.6%	5,900	-30.6%	0.01%	-37.5%
WING	Sell	WINGSTOP INC	$236,000	-66.0%	7,103	-68.4%	0.01%	-64.3%
STM	Sell	STMICROELECTRONICS N Vny registry	$264,000	-74.5%	13,585	-81.1%	0.01%	-75.0%
RACE	Sell	FERRARI N V	$238,000	-52.0%	2,156	-62.6%	0.01%	-50.0%
KAI	Sell	KADANT INC	$246,000	+6.0%	2,500	-19.1%	0.01%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$263,000	-31.0%	28,829	-17.5%	0.01%	-28.6%
DAN	Sell	DANA INCORPORATED	$252,000	+17.2%	9,025	-6.1%	0.01%	+25.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$269,000	-68.6%	19,614	-64.0%	0.01%	-70.6%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$240,000	-3.2%	13,200	-17.5%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$236,000	-26.2%	2,894	-31.6%	0.01%	-16.7%
ENTG	Sell	ENTEGRIS INC	$273,000	-61.8%	9,451	-70.9%	0.01%	-64.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$238,000	-70.6%	8,000	-72.1%	0.01%	-68.8%
WD	Sell	WALKER & DUNLOP INC	$245,000	-78.0%	4,675	-79.5%	0.01%	-77.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$262,000	-49.6%	2,300	-51.8%	0.01%	-50.0%
ATH	Sell	ATHENE HLDG LTDcl a	$263,000	-86.3%	4,879	-87.4%	0.01%	-86.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$247,000	-25.4%	13,141	-34.8%	0.01%	-28.6%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$239,000	-55.2%	8,500	-48.6%	0.01%	-50.0%
CBT	Sell	CABOT CORP	$245,000	-92.8%	4,383	-93.1%	0.01%	-92.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$278,000	+4.5%	4,161	-19.4%	0.01%	0.0%
GMS	Sell	GMS INC	$256,000	-67.7%	7,232	-74.3%	0.01%	-68.8%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$275,000	-13.2%	4,479	-14.3%	0.01%	-16.7%
CNA	Sell	CNA FINL CORP	$263,000	-51.9%	5,240	-53.3%	0.01%	-54.5%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$261,000	+6.1%	13,644	-1.1%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$284,000	-4.1%	3,126	-17.1%	0.01%	-16.7%
BOBE	Sell	BOB EVANS FARMS INC	$252,000	-81.0%	3,255	-82.4%	0.01%	-80.8%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$260,000	-18.8%	5,946	-18.9%	0.01%	-16.7%
MBI	Sell	MBIA INC	$277,000	-31.6%	31,792	-25.9%	0.01%	-37.5%
HRG	Sell	HRG GROUP INC	$281,000	-59.5%	18,010	-54.1%	0.01%	-64.3%
DNOW	Sell	NOW INC	$235,000	-86.8%	17,026	-84.7%	0.01%	-85.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$276,000	-76.3%	5,900	-80.2%	0.01%	-78.3%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$274,000	-91.0%	7,964	-91.9%	0.01%	-91.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$265,000	-94.7%	20,216	-94.8%	0.01%	-94.9%
TRUE	Sell	TRUECAR INC	$270,000	-69.1%	17,100	-61.0%	0.01%	-70.6%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$247,000	-9.5%	26,004	-2.1%	0.01%	0.0%
TERP	Sell	TERRAFORM PWR INC	$211,000	-26.5%	15,995	-33.1%	0.00%	-33.3%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$202,000	-57.5%	8,000	-61.7%	0.00%	-55.6%
ABEV	Sell	AMBEV SAsponsored adr	$216,000	-53.6%	32,770	-61.4%	0.00%	-55.6%
AXGN	Sell	AXOGEN INC	$201,000	-0.5%	10,391	-13.9%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$223,000	-45.5%	29,300	-45.5%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL	$219,000	-12.7%	2,099	-20.8%	0.00%	-20.0%
CPF	Sell	CENTRAL PAC FINL CORP	$228,000	-22.7%	7,092	-24.5%	0.00%	-33.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$217,000	-76.2%	16,292	-74.4%	0.00%	-77.8%
CLGX	Sell	CORELOGIC INC	$204,000	-32.5%	4,403	-36.8%	0.00%	-33.3%
EMKR	Sell	EMCORE CORP	$200,000	-33.6%	24,441	-13.4%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$198,000	-89.9%	14,210	-90.0%	0.00%	-89.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$197,000	-78.2%	13,733	-77.6%	0.00%	-77.8%
KLAC	Sell	KLA-TENCOR CORP	$233,000	-97.7%	2,200	-98.0%	0.00%	-98.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$208,000	-24.9%	29,300	-23.5%	0.00%	-20.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$226,000	-81.3%	10,475	-83.5%	0.00%	-83.3%
LM	Sell	LEGG MASON INC	$230,000	-90.5%	5,858	-90.8%	0.00%	-91.7%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$204,000	-82.0%	5,580	-82.7%	0.00%	-81.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$201,000	-95.3%	2,665	-94.7%	0.00%	-95.3%
MTSC	Sell	MTS SYS CORP	$211,000	-3.7%	3,951	-6.7%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$207,000	-26.6%	3,320	-28.0%	0.00%	-33.3%
EBSB	Sell	MERIDIAN BANCORP INC MD	$189,000	-40.4%	10,109	-46.1%	0.00%	-33.3%
OCN	Sell	OCWEN FINL CORP	$210,000	+27.3%	60,908	-0.9%	0.00%	+33.3%
OMI	Sell	OWENS & MINOR INC NEW	$206,000	-67.3%	7,042	-64.0%	0.00%	-66.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$233,000	-64.3%	3,060	-64.8%	0.00%	-69.2%
PVG	Sell	PRETIUM RES INC	$202,000	-65.6%	21,768	-64.4%	0.00%	-66.7%
SA	Sell	SEABRIDGE GOLD INC	$205,000	+5.7%	16,793	-6.6%	0.00%	0.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$215,000	-47.7%	31,497	-45.4%	0.00%	-50.0%
TRNC	Sell	TRONC INC	$207,000	+3.5%	14,245	-8.2%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$233,000	-87.6%	10,230	-88.0%	0.00%	-89.2%
XPER	Sell	XPERI CORP	$228,000	-65.8%	9,009	-59.7%	0.00%	-69.2%
CATM	Sell	CARDTRONICS PLC	$201,000	-42.7%	8,745	-18.2%	0.00%	-42.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$200,000	-59.3%	4,880	-50.4%	0.00%	-60.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$146,000	-21.1%	19,800	-9.6%	0.00%	-25.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$160,000	-79.6%	13,291	-79.2%	0.00%	-80.0%
TACO	Sell	DEL TACO RESTAURANTS INC	$164,000	-63.6%	10,710	-67.3%	0.00%	-66.7%
ERIC	Sell	ERICSSONadr b sek 10	$174,000	-42.0%	30,300	-27.6%	0.00%	-50.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$147,000	-7.5%	14,636	-31.6%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$174,000	-26.6%	12,292	-34.3%	0.00%	-40.0%
TESO	Sell	TESCO CORP	$141,000	0.0%	25,793	-18.8%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$130,000	-88.1%	18,937	-88.5%	0.00%	-85.7%
OPHT	Sell	OPHTHOTECH CORP	$180,000	+9.8%	63,814	-0.5%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$171,000	-36.0%	13,364	-36.4%	0.00%	-40.0%
BKD	Sell	BROOKDALE SR LIVING INC	$170,000	-28.3%	16,072	-0.2%	0.00%	-40.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$179,000	-34.2%	14,556	-11.9%	0.00%	-40.0%
LRN	Sell	K12 INC	$179,000	-24.2%	10,036	-23.7%	0.00%	-40.0%
GPL	Sell	GREAT PANTHER SILVER LTD	$78,000	-12.4%	63,206	-9.5%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$104,000	-1.9%	21,400	-13.3%	0.00%	0.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$115,000	+16.2%	150,174	-1.6%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$96,000	-13.5%	18,754	-2.0%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$104,000	-91.8%	15,422	-91.7%	0.00%	-92.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$121,000	-24.8%	50,681	-3.8%	0.00%	-33.3%
BV	Sell	BAZAARVOICE INC	$100,000	-43.2%	20,221	-43.1%	0.00%	-33.3%
AGEN	Sell	AGENUS INC	$128,000	-44.8%	29,129	-50.8%	0.00%	-60.0%
ACTG	Sell	ACACIA RESH CORP	$53,000	-7.0%	11,646	-16.2%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$39,000	-60.2%	17,857	-74.4%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$77,000	-4.9%	24,722	-18.7%	0.00%	-50.0%
SDRL	Sell	SEADRILL LIMITED	$40,000	-84.5%	114,400	-84.0%	0.00%	-80.0%
WMIH	Sell	WMIH CORP	$45,000	-40.0%	47,421	-20.7%	0.00%	0.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$68,000	-56.7%	26,036	-55.9%	0.00%	-66.7%
BBG	Sell	BARRETT BILL CORP	$48,000	-91.8%	11,183	-94.1%	0.00%	-91.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$71,000	+44.9%	16,400	-46.0%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$47,000	-30.9%	26,600	-51.4%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$64,000	-87.3%	16,535	-87.6%	0.00%	-90.0%
PDS	Sell	PRECISION DRILLING CORP	$70,000	-24.7%	22,551	-16.9%	0.00%	-50.0%
GSV	Sell	GOLD STD VENTURES CORP	$76,000	-11.6%	46,749	-6.8%	0.00%	-50.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$61,000	+7.0%	15,761	-12.4%	0.00%	0.0%
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$72,000	-25.0%	34,700	-6.0%	0.00%	-50.0%
TRXC	Sell	TRANSENTERIX INC	$50,000	+28.2%	34,765	-36.7%	0.00%	0.0%
JONE	Exit	JONES ENERGY INC	$0	–	-14,362	-100.0%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$19,000	-20.8%	13,400	-10.0%	0.00%	–
GNMX	Sell	AEVI GENOMIC MEDICINE INC	$13,000	-59.4%	10,500	-56.8%	0.00%	-100.0%
VNCE	Sell	VINCE HLDG CORP	$22,000	+29.4%	36,227	-0.1%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-26,151	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-11,653	-100.0%	0.00%	–
TVIAQ	Exit	TERRAVIA HLDGS INC	$0	–	-49,147	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-65,143	-100.0%	0.00%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-14,301	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-17,617	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-20,942	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-33,231	-100.0%	-0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-10,800	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-13,293	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-41,754	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-21,100	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-13,602	-100.0%	-0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-23,105	-100.0%	-0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcl a new	$0	–	-17,200	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-14,905	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-10,293	-100.0%	-0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-10,500	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-82,087	-100.0%	-0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-31,308	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-10,480	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-36,557	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-15,400	-100.0%	-0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-53,036	-100.0%	-0.00%	–
WCST	Exit	WECAST NETWORK INC	$0	–	-25,034	-100.0%	-0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-26,885	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-11,541	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-20,628	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-14,000	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-37,767	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-51,532	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-13,200	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-13,003	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-11,304	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-28,900	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-10,284	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-14,400	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-16,026	-100.0%	-0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-12,043	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-10,162	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-39,014	-100.0%	-0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-58,600	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-39,153	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-14,750	-100.0%	-0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-146,100	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-36,700	-100.0%	-0.00%	–
WMAR	Exit	WEST MARINE INC	$0	–	-12,400	-100.0%	-0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-11,100	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-20,780	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-10,857	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-14,800	-100.0%	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-13,500	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-15,600	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-15,703	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-11,300	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-15,552	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-23,200	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-21,200	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-12,310	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-14,409	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-14,722	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP	$0	–	-16,090	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-14,031	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-34,506	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-71,000	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-12,500	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-74,100	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-18,800	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-12,200	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-13,134	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-11,809	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-5,351	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-8,177	-100.0%	-0.00%	–
CFCO	Exit	CF CORP	$0	–	-18,622	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-32,942	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-14,309	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-2,840	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-41,825	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-10,177	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-19,700	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-4,569	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-13,700	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-9,840	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,801	-100.0%	-0.00%	–
NEFF	Exit	NEFF CORP	$0	–	-11,175	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-17,453	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-11,800	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-9,321	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-34,900	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-13,288	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-13,373	-100.0%	-0.00%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-16,280	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-23,464	-100.0%	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-83,100	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-6,989	-100.0%	-0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-10,500	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-2,300	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-7,391	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-20,124	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-22,900	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-9,719	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-11,458	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,444	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-10,630	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-10,927	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-21,906	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-3,400	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-9,552	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-12,509	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,970	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-831	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-17,105	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-13,745	-100.0%	-0.01%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-8,755	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-9,937	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-4,839	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,241	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-6,434	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-6,687	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,987	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-4,628	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-36,180	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-7,200	-100.0%	-0.01%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-14,000	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,400	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-8,437	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-15,372	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-19,763	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-4,949	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-5,533	-100.0%	-0.01%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-12,300	-100.0%	-0.01%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-6,800	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-10,793	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-24,102	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-9,866	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-6,017	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-13,100	-100.0%	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-10,009	-100.0%	-0.01%	–
PKY	Exit	PARKWAY INC	$0	–	-11,509	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-6,561	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-5,577	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-2,700	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-24,808	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-9,625	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-6,300	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-2,700	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,123	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-9,572	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-9,785	-100.0%	-0.01%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-5,800	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-9,707	-100.0%	-0.01%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-5,700	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,296	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-18,574	-100.0%	-0.01%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-16,330	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-5,545	-100.0%	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-9,185	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-6,097	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-2,525	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,400	-100.0%	-0.01%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-10,464	-100.0%	-0.01%	–
KRA	Exit	KRATON CORPORATION	$0	–	-8,537	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-4,327	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,900	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,330	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-19,287	-100.0%	-0.01%	–
ICFI	Exit	ICF INTL INC	$0	–	-6,029	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-21,100	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-8,400	-100.0%	-0.01%	–
XTLY	Exit	XACTLY CORP	$0	–	-18,436	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-2,840	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-8,486	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-14,700	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-5,818	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-8,100	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,786	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-16,294	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-4,628	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,374	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-17,309	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,286	-100.0%	-0.01%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-2,470	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-11,900	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-11,446	-100.0%	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-30,931	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,872	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-5,240	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-632	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-8,800	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-9,529	-100.0%	-0.01%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-9,300	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-15,370	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-21,385	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,127	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,209	-100.0%	-0.01%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-16,176	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-9,942	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-6,750	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-6,686	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-9,542	-100.0%	-0.01%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-4,647	-100.0%	-0.01%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-14,000	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-8,024	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-57,763	-100.0%	-0.01%	–
TDOC	Exit	TELADOC INC	$0	–	-10,400	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-9,405	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,000	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-19,538	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-7,374	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-57,761	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-3,560	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-5,037	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-26,434	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-20,275	-100.0%	-0.01%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-3,474	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-22,800	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,494	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-21,049	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-11,052	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-14,483	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-6,498	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-16,583	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-6,758	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-7,179	-100.0%	-0.01%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-12,351	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-30,400	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-11,643	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-14,000	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-11,619	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,989	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-3,167	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-8,879	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-10,200	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-7,181	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-20,100	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-12,259	-100.0%	-0.01%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-19,714	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-21,698	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-10,811	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-14,766	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,100	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-35,600	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-35,078	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-6,717	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-10,589	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-16,155	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,700	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-7,358	-100.0%	-0.01%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-18,779	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-19,632	-100.0%	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-9,963	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-18,058	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-9,916	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-49,377	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-14,164	-100.0%	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-6,553	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-10,543	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-32,620	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-8,071	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,271	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-18,159	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-15,064	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-19,500	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-20,069	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-29,391	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-10,700	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,458	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-14,726	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-13,848	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-11,700	-100.0%	-0.01%	–
ILG	Exit	ILG INC	$0	–	-22,802	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-58,826	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-12,141	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-12,121	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-6,448	-100.0%	-0.01%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-26,554	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-42,196	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-17,300	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-14,800	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,478	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-4,766	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-41,429	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-13,100	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-9,300	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-15,936	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-8,517	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-13,287	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,927	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-10,413	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-5,941	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-2,002	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,235	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-19,974	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-13,404	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-24,320	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,441	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-10,566	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,700	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-13,819	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-25,740	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-12,872	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-33,534	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-21,106	-100.0%	-0.02%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-72,145	-100.0%	-0.02%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-12,297	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-10,864	-100.0%	-0.02%	–
	Exit	OM ASSET MGMT PLC	$0	–	-51,100	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-48,265	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-13,911	-100.0%	-0.02%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-7,869	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-9,300	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,600	-100.0%	-0.02%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-28,267	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-4,899	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-18,798	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-21,614	-100.0%	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-11,954	-100.0%	-0.02%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-22,949	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-11,695	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,282	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-8,800	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-42,315	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-10,019	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-33,481	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-24,012	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-37,138	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-26,773	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-37,664	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-34,191	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-85,300	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-6,206	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-33,967	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-59,965	-100.0%	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-23,906	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,743	-100.0%	-0.02%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-25,184	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-16,905	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-29,220	-100.0%	-0.02%	–
CAB	Exit	CABELAS INC	$0	–	-18,345	-100.0%	-0.02%	–
GGP	Exit	GGP INC	$0	–	-45,295	-100.0%	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-7,326	-100.0%	-0.02%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-10,362	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-27,902	-100.0%	-0.02%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-154,967	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-5,450	-100.0%	-0.02%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-6,152	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-11,251	-100.0%	-0.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-28,094	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-111,396	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-51,453	-100.0%	-0.02%	–
TROX	Exit	TRONOX LTD	$0	–	-72,426	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,379	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-9,522	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-17,898	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-70,700	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-118,456	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-47,048	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-54,465	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-19,476	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-101,388	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-419,829	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-21,800	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-72,792	-100.0%	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-39,802	-100.0%	-0.03%	–
TRVG	Exit	TRIVAGO N V	$0	–	-55,694	-100.0%	-0.03%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-69,925	-100.0%	-0.03%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-70,939	-100.0%	-0.03%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-86,377	-100.0%	-0.03%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-23,183	-100.0%	-0.03%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-24,447	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-44,856	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-79,660	-100.0%	-0.03%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-35,948	-100.0%	-0.03%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-40,737	-100.0%	-0.03%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-180,611	-100.0%	-0.03%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-43,400	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-47,456	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-14,886	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-57,107	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-57,751	-100.0%	-0.03%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-49,597	-100.0%	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-10,765	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,967	-100.0%	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-156,888	-100.0%	-0.04%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-17,861	-100.0%	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-14,824	-100.0%	-0.04%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,100	-100.0%	-0.04%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-36,528	-100.0%	-0.04%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-47,141	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-29,206	-100.0%	-0.04%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-58,800	-100.0%	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-27,268	-100.0%	-0.04%	–
AOS	Exit	SMITH A O	$0	–	-33,859	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-126,167	-100.0%	-0.04%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-75,806	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-35,100	-100.0%	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-47,900	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-26,530	-100.0%	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,848,344	-100.0%	-0.04%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-60,768	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-26,000	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-46,031	-100.0%	-0.04%	–
AABA	Exit	ALTABA INC	$0	–	-42,227	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORP	$0	–	-27,582	-100.0%	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-31,000	-100.0%	-0.05%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-76,693	-100.0%	-0.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-31,532	-100.0%	-0.05%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-71,682	-100.0%	-0.05%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-126,235	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-54,147	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-48,951	-100.0%	-0.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-55,751	-100.0%	-0.05%	–
CXW	Exit	CORECIVIC INC	$0	–	-101,276	-100.0%	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-120,701	-100.0%	-0.06%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-119,619	-100.0%	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-210,986	-100.0%	-0.06%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-95,698	-100.0%	-0.06%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-147,702	-100.0%	-0.06%	–
TSRO	Exit	TESARO INC	$0	–	-22,000	-100.0%	-0.06%	–
SVU	Exit	SUPERVALU INC	$0	–	-948,474	-100.0%	-0.06%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-150,439	-100.0%	-0.06%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-29,227	-100.0%	-0.06%	–
MIK	Exit	MICHAELS COS INC	$0	–	-174,526	-100.0%	-0.06%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-404,095	-100.0%	-0.06%	–
LZB	Exit	LA Z BOY INC	$0	–	-101,873	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,700	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-76,590	-100.0%	-0.07%	–
VMW	Exit	VMWARE INC	$0	–	-39,354	-100.0%	-0.07%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-119,619	-100.0%	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-135,200	-100.0%	-0.07%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-46,425	-100.0%	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-48,137	-100.0%	-0.07%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-33,553	-100.0%	-0.07%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-665,876	-100.0%	-0.07%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-30,865	-100.0%	-0.07%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-63,977	-100.0%	-0.07%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-116,648	-100.0%	-0.08%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-72,005	-100.0%	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,817	-100.0%	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-21,102	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-152,922	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-88,046	-100.0%	-0.08%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-147,836	-100.0%	-0.08%	–
OC	Exit	OWENS CORNING NEW	$0	–	-58,888	-100.0%	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-31,066	-100.0%	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-49,600	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-66,353	-100.0%	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-62,687	-100.0%	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-10,200	-100.0%	-0.08%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-82,641	-100.0%	-0.08%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-47,732	-100.0%	-0.09%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-111,150	-100.0%	-0.09%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-45,097	-100.0%	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-213,562	-100.0%	-0.10%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-57,133	-100.0%	-0.10%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-81,428	-100.0%	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-80,133	-100.0%	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-88,422	-100.0%	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-53,217	-100.0%	-0.11%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-56,625	-100.0%	-0.11%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-100,474	-100.0%	-0.12%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,031,629	-100.0%	-0.12%	–
CXO	Exit	CONCHO RES INC	$0	–	-51,289	-100.0%	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-81,737	-100.0%	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-87,294	-100.0%	-0.13%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-83,927	-100.0%	-0.13%	–
EGN	Exit	ENERGEN CORP	$0	–	-138,695	-100.0%	-0.14%	–
URI	Exit	UNITED RENTALS INC	$0	–	-61,008	-100.0%	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-155,239	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-184,724	-100.0%	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-201,806	-100.0%	-0.14%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-152,256	-100.0%	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-141,266	-100.0%	-0.14%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-113,376	-100.0%	-0.14%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-207,308	-100.0%	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-225,267	-100.0%	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-45,746	-100.0%	-0.16%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-25,669	-100.0%	-0.16%	–
K	Exit	KELLOGG CO	$0	–	-119,482	-100.0%	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-24,288	-100.0%	-0.17%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-157,480	-100.0%	-0.17%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-96,517	-100.0%	-0.17%	–
WOOF	Exit	VCA INC	$0	–	-100,811	-100.0%	-0.18%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-153,105	-100.0%	-0.18%	–
COHR	Exit	COHERENT INC	$0	–	-41,654	-100.0%	-0.18%	–
DOW	Exit	DOW CHEM CO	$0	–	-147,921	-100.0%	-0.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-149,347	-100.0%	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-72,674	-100.0%	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-313,674	-100.0%	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-87,498	-100.0%	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-159,582	-100.0%	-0.24%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-182,168	-100.0%	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-116,730	-100.0%	-0.28%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-311,199	-100.0%	-0.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-178,022	-100.0%	-0.30%	–
SO	Exit	SOUTHERN CO	$0	–	-324,859	-100.0%	-0.31%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-583,026	-100.0%	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-305,413	-100.0%	-0.33%	–
SJM	Exit	SMUCKER J M CO	$0	–	-149,814	-100.0%	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-354,520	-100.0%	-0.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-307,526	-100.0%	-0.47%	–
MCK	Exit	MCKESSON CORP	$0	–	-146,147	-100.0%	-0.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-72,752	-100.0%	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,152,632	-100.0%	-0.71%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-2,618,387	-100.0%	-1.84%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Squarepoint Capital LLP #1

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Hung Luc — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLSTATE CORP	37	Q2 2024	1.2%
APPLIED MATLS INC	37	Q2 2024	0.6%
GENERAL DYNAMICS CORP	36	Q2 2024	2.0%
CONSTELLATION BRANDS INC	36	Q2 2024	0.8%
HARTFORD FINL SVCS GROUP INC	36	Q2 2024	0.6%
HONEYWELL INTL INC	35	Q2 2024	0.8%
KINDER MORGAN INC DEL	35	Q2 2024	0.8%
WASTE MGMT INC DEL	35	Q2 2024	0.8%
CME GROUP INC	35	Q2 2024	0.6%
BAXTER INTL INC	35	Q2 2024	1.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
3	2024-07-08
SC 13D	2024-07-08
13F-HR	2024-05-15
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings