$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JONE | Exit | JONES ENERGY INC | $0 | – | -14,362 | -100.0% | 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.