$23.1 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1694 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $509,021,000 | -9.8% | 5,855,183 | -8.5% | 2.20% | -9.8% |
| BMO | Sell | BANK MONTREAL QUE | $504,357,000 | +0.0% | 6,528,734 | -2.3% | 2.18% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $400,228,000 | -12.5% | 2,144,265 | -6.5% | 1.73% | -12.5% |
| AAPL | Sell | APPLE INC | $382,874,000 | -9.5% | 2,068,362 | -18.0% | 1.66% | -9.6% |
| HD | Sell | HOME DEPOT INC | $374,045,000 | +7.1% | 1,917,219 | -2.2% | 1.62% | +7.0% |
| KO | Sell | COCA-COLA CO | $330,110,000 | -12.1% | 7,526,457 | -12.9% | 1.43% | -12.1% |
| PEP | Sell | PEPSICO INC | $323,932,000 | -14.4% | 2,975,366 | -14.2% | 1.40% | -14.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $292,835,000 | -8.5% | 506,086 | -9.1% | 1.27% | -8.6% |
| ICLR | Sell | ICON PLC | $287,979,000 | +11.9% | 2,172,915 | -0.2% | 1.24% | +11.9% |
| BP | Sell | BP PLCsponsored adr | $275,675,000 | +9.8% | 6,037,463 | -2.5% | 1.19% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $271,023,000 | -17.9% | 3,471,941 | -16.6% | 1.17% | -17.9% |
| VALE | Sell | VALE S. A.sponsored adr | $257,716,000 | -1.8% | 20,102,587 | -2.6% | 1.11% | -1.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $215,830,000 | +7.2% | 748,016 | -7.1% | 0.93% | +7.1% |
| TX | Sell | TERNIUM SAspon adr | $206,778,000 | +0.3% | 5,938,637 | -6.4% | 0.89% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $198,277,000 | -29.8% | 1,891,800 | -32.7% | 0.86% | -29.8% |
| CHE | Sell | CHEMED CORP NEW | $182,627,000 | +16.3% | 567,493 | -1.4% | 0.79% | +16.3% |
| MAN | Sell | MANPOWERGROUP INC | $180,224,000 | -33.3% | 2,094,150 | -10.7% | 0.78% | -33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $174,170,000 | -26.4% | 1,962,249 | -0.8% | 0.75% | -26.4% |
| CI | Sell | CIGNA CORPORATION | $163,508,000 | -0.7% | 962,096 | -1.9% | 0.71% | -0.7% |
| YY | Sell | YY INC | $163,488,000 | -5.6% | 1,627,272 | -1.2% | 0.71% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $157,135,000 | -3.6% | 1,899,356 | -13.1% | 0.68% | -3.7% |
| VOYA | Sell | VOYA FINL INC | $140,094,000 | -35.4% | 2,980,782 | -30.6% | 0.61% | -35.4% |
| MCD | Sell | MCDONALDS CORP | $139,627,000 | -8.3% | 891,112 | -8.5% | 0.60% | -8.2% |
| DHR | Sell | DANAHER CORP DEL | $139,568,000 | -3.2% | 1,414,345 | -3.9% | 0.60% | -3.4% |
| DOX | Sell | AMDOCS LTD | $138,806,000 | -6.2% | 2,097,094 | -5.4% | 0.60% | -6.2% |
| GOOG | Sell | ALPHABET INCcl c | $138,408,000 | -0.5% | 124,060 | -8.0% | 0.60% | -0.7% |
| BCE | Sell | BCE INC | $137,061,000 | -10.4% | 3,385,037 | -4.8% | 0.59% | -10.4% |
| BRKR | Sell | BRUKER CORP | $136,832,000 | -11.6% | 4,711,828 | -8.9% | 0.59% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $132,883,000 | -12.8% | 2,050,305 | -3.6% | 0.58% | -12.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $129,555,000 | -5.7% | 1,145,014 | -6.3% | 0.56% | -5.7% |
| PFE | Sell | PFIZER INC | $127,969,000 | +2.2% | 3,527,334 | -0.1% | 0.55% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,079,000 | -9.1% | 1,047,278 | -4.0% | 0.55% | -9.3% |
| CNC | Sell | CENTENE CORP DEL | $125,770,000 | -1.7% | 1,020,758 | -14.8% | 0.54% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $125,649,000 | -20.7% | 1,544,740 | -18.0% | 0.54% | -20.7% |
| NVR | Sell | NVR INC | $113,950,000 | -20.2% | 38,363 | -24.8% | 0.49% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $113,372,000 | -66.1% | 1,087,998 | -64.2% | 0.49% | -66.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $110,332,000 | +1.5% | 982,837 | -3.5% | 0.48% | +1.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $94,502,000 | -13.5% | 1,012,258 | -23.1% | 0.41% | -13.3% |
| AET | Sell | AETNA INC NEW | $90,033,000 | +6.4% | 490,654 | -2.0% | 0.39% | +6.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $86,988,000 | +23.6% | 2,327,720 | -2.2% | 0.38% | +23.7% |
| CLX | Sell | CLOROX CO DEL | $85,806,000 | -40.7% | 634,444 | -41.7% | 0.37% | -40.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $79,638,000 | -33.5% | 1,279,347 | -21.9% | 0.34% | -33.6% |
| KT | Sell | KT CORPsponsored adr | $77,529,000 | -3.8% | 5,838,013 | -0.7% | 0.34% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,014,000 | -40.2% | 725,001 | -41.1% | 0.33% | -40.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $76,712,000 | -14.3% | 1,519,346 | -10.6% | 0.33% | -14.2% |
| MED | Sell | MEDIFAST INC | $72,675,000 | +70.9% | 453,765 | -0.3% | 0.31% | +70.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $67,153,000 | +28.6% | 1,122,005 | -1.6% | 0.29% | +28.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $65,212,000 | -7.2% | 1,342,618 | -19.5% | 0.28% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $64,753,000 | -33.6% | 1,140,139 | -27.2% | 0.28% | -33.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,871,000 | +10.8% | 300,843 | -0.1% | 0.27% | +10.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $54,072,000 | -59.6% | 3,245,713 | -53.7% | 0.23% | -59.6% |
| HCC | Sell | WARRIOR MET COAL INC | $54,100,000 | -3.5% | 1,962,444 | -2.0% | 0.23% | -3.7% |
| CRI | Sell | CARTER INC | $51,907,000 | -19.6% | 478,908 | -22.7% | 0.22% | -19.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $50,527,000 | +3.3% | 17,917,886 | -5.1% | 0.22% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $48,083,000 | -18.3% | 651,151 | -28.0% | 0.21% | -18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $44,590,000 | -44.3% | 423,327 | -41.8% | 0.19% | -44.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $43,800,000 | -19.7% | 2,786,241 | -15.9% | 0.19% | -19.9% |
| MRK | Sell | MERCK & CO INC | $43,108,000 | -10.0% | 710,176 | -19.2% | 0.19% | -10.1% |
| CVRR | Sell | CVR REFNG LP | $40,777,000 | +66.6% | 1,824,554 | -2.7% | 0.18% | +66.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $39,502,000 | -30.3% | 1,525,163 | -35.2% | 0.17% | -30.2% |
| TNET | Sell | TRINET GROUP INC | $37,832,000 | +14.6% | 676,305 | -5.1% | 0.16% | +14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,386,000 | -65.6% | 1,022,606 | -58.8% | 0.16% | -65.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $36,228,000 | -12.7% | 2,337,062 | -11.0% | 0.16% | -12.8% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $35,771,000 | -24.3% | 7,329,945 | -0.7% | 0.16% | -24.0% |
| NTAP | Sell | NETAPP INC | $35,434,000 | -2.1% | 451,216 | -23.1% | 0.15% | -2.5% |
| WAT | Sell | WATERS CORP | $35,126,000 | -11.9% | 181,452 | -9.6% | 0.15% | -12.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $35,205,000 | -24.3% | 1,411,619 | -10.7% | 0.15% | -24.4% |
| MET | Sell | METLIFE INC | $34,503,000 | -46.5% | 791,391 | -43.6% | 0.15% | -46.6% |
| INGR | Sell | INGREDION INC | $33,761,000 | -32.3% | 305,001 | -21.1% | 0.15% | -32.4% |
| BNS | Sell | BANK N S HALIFAX | $30,960,000 | -49.4% | 547,100 | -45.0% | 0.13% | -49.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $31,024,000 | -27.2% | 4,463,898 | -4.1% | 0.13% | -27.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,663,000 | -31.5% | 445,355 | -36.2% | 0.13% | -31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,819,000 | -9.5% | 222,507 | -8.9% | 0.12% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,170,000 | -69.5% | 336,531 | -62.4% | 0.12% | -69.6% |
| LAZ | Sell | LAZARD LTD | $26,820,000 | -18.4% | 548,380 | -12.3% | 0.12% | -18.3% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $26,281,000 | -1.2% | 1,211,198 | -3.6% | 0.11% | -0.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $24,799,000 | -45.3% | 953,446 | -44.4% | 0.11% | -45.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,769,000 | -39.2% | 212,834 | -45.0% | 0.11% | -39.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $23,316,000 | +15.7% | 331,315 | -1.9% | 0.10% | +16.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAspon adr units | $22,449,000 | -58.6% | 255,710 | -56.8% | 0.10% | -58.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $22,261,000 | -41.2% | 1,093,504 | -44.4% | 0.10% | -41.5% |
| SCHN | Sell | SCHNITZER STL INDScl a | $22,159,000 | -6.5% | 657,531 | -10.2% | 0.10% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $21,056,000 | -52.4% | 489,344 | -52.6% | 0.09% | -52.4% |
| TECD | Sell | TECH DATA CORP | $20,618,000 | -39.6% | 251,071 | -37.4% | 0.09% | -39.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $20,606,000 | -15.7% | 4,871,421 | -8.9% | 0.09% | -16.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $18,273,000 | +43.5% | 467,848 | -3.9% | 0.08% | +43.6% |
| SAFM | Sell | SANDERSON FARMS INC | $17,788,000 | -65.1% | 169,174 | -60.5% | 0.08% | -65.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,787,000 | -18.2% | 243,329 | -29.2% | 0.08% | -18.1% |
| NTGR | Sell | NETGEAR INC | $17,811,000 | -8.5% | 284,978 | -16.3% | 0.08% | -8.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $17,531,000 | -21.5% | 778,064 | -21.2% | 0.08% | -21.6% |
| T | Sell | AT&T INC | $17,603,000 | -72.8% | 548,210 | -69.8% | 0.08% | -72.9% |
| TRNC | Sell | TRONC INC | $17,101,000 | +0.7% | 989,667 | -4.3% | 0.07% | +1.4% |
| CRCM | Sell | CARE COM INC | $16,784,000 | +21.6% | 803,903 | -5.2% | 0.07% | +21.7% |
| NEXA | Sell | NEXA RES S A | $16,914,000 | -34.7% | 1,437,194 | -2.8% | 0.07% | -34.8% |
| RSG | Sell | REPUBLIC SVCS INC | $15,626,000 | -63.2% | 228,576 | -64.4% | 0.07% | -63.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,412,000 | +27.2% | 315,014 | -9.2% | 0.07% | +28.8% |
| RTN | Sell | RAYTHEON CO | $14,910,000 | -18.4% | 77,173 | -8.9% | 0.06% | -19.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,027,000 | -60.1% | 286,208 | -55.7% | 0.06% | -59.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $14,215,000 | -64.6% | 642,663 | -64.4% | 0.06% | -64.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $13,129,000 | +0.9% | 279,233 | -10.1% | 0.06% | +1.8% |
| WSBF | Sell | WATERSTONE FINL INC | $13,047,000 | -4.8% | 765,244 | -3.4% | 0.06% | -5.1% |
| CNA | Sell | CNA FINL CORP | $12,614,000 | -34.0% | 276,132 | -28.7% | 0.06% | -33.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,758,000 | +18.8% | 175,194 | -41.3% | 0.06% | +19.6% |
| AFL | Sell | AFLAC INC | $12,511,000 | -75.5% | 290,813 | -75.0% | 0.05% | -75.6% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $12,525,000 | -39.3% | 864,436 | -45.5% | 0.05% | -39.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $12,430,000 | -32.4% | 553,602 | -12.6% | 0.05% | -32.5% |
| FWRD | Sell | FORWARD AIR CORP | $12,270,000 | -7.1% | 207,688 | -16.9% | 0.05% | -7.0% |
| MASI | Sell | MASIMO CORP | $12,362,000 | -61.2% | 126,605 | -65.0% | 0.05% | -61.6% |
| KBAL | Sell | KIMBALL INTL INCcl b | $12,033,000 | -28.9% | 744,499 | -25.0% | 0.05% | -28.8% |
| VGR | Sell | VECTOR GROUP LTD | $11,538,000 | -50.3% | 604,684 | -46.9% | 0.05% | -50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $11,541,000 | -10.2% | 664,174 | -11.2% | 0.05% | -10.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,413,000 | -40.2% | 183,144 | -39.1% | 0.05% | -41.0% |
| DQ | Sell | DAQO NEW ENERGY CORPsponsored adr | $11,369,000 | -45.7% | 319,852 | -25.3% | 0.05% | -46.2% |
| NTRS | Sell | NORTHERN TR CORP | $11,104,000 | -40.2% | 107,920 | -40.1% | 0.05% | -40.0% |
| ORBK | Sell | ORBOTECH LTDord | $10,806,000 | -67.8% | 174,874 | -67.6% | 0.05% | -67.6% |
| ATTO | Sell | ATENTO SA | $10,540,000 | -16.4% | 1,539,319 | -4.8% | 0.05% | -16.4% |
| DPS | Sell | KEURIG DR PEPPER INC | $10,656,000 | -23.6% | 87,335 | -25.9% | 0.05% | -23.3% |
| KRNY | Sell | KEARNY FINL CORP | $10,292,000 | -22.2% | 765,265 | -24.8% | 0.04% | -21.1% |
| WMT | Sell | WALMART INC | $10,093,000 | -70.6% | 117,842 | -69.5% | 0.04% | -70.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,847,000 | -77.5% | 116,505 | -77.1% | 0.04% | -77.2% |
| BNCL | Sell | BENEFICIAL BANCORP IN | $9,255,000 | -20.9% | 571,354 | -24.1% | 0.04% | -21.6% |
| JLL | Sell | JONES LANG LASALLE INC | $9,198,000 | -60.8% | 55,416 | -58.8% | 0.04% | -60.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $9,359,000 | -33.0% | 3,999,658 | -15.8% | 0.04% | -33.3% |
| TGB | Sell | TASEKO MINES LTD | $9,260,000 | -9.5% | 8,574,595 | -3.6% | 0.04% | -9.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,186,000 | -30.4% | 179,318 | -39.4% | 0.04% | -29.8% |
| HRS | Sell | HARRIS CORP DEL | $8,907,000 | -69.8% | 61,632 | -66.3% | 0.04% | -69.5% |
| VEEV | Sell | VEEVA SYS INC | $8,875,000 | -19.5% | 115,464 | -23.5% | 0.04% | -20.8% |
| GPRK | Sell | GEOPARK LTD | $8,897,000 | +61.6% | 431,047 | -2.9% | 0.04% | +58.3% |
| ATR | Sell | APTARGROUP INC | $8,598,000 | -52.3% | 92,074 | -54.1% | 0.04% | -52.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $8,351,000 | -33.6% | 455,102 | -36.1% | 0.04% | -33.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,157,000 | -32.1% | 1,330,835 | -19.2% | 0.04% | -32.7% |
| EVR | Sell | EVERCORE INCclass a | $7,787,000 | -59.6% | 73,852 | -66.6% | 0.03% | -59.0% |
| AUDC | Sell | AUDIOCODES LTDord | $7,793,000 | +8.4% | 1,001,625 | -0.4% | 0.03% | +9.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $7,884,000 | -69.2% | 957,028 | -54.7% | 0.03% | -69.4% |
| TLYS | Sell | TILLYS INCcl a | $7,630,000 | +32.8% | 503,758 | -0.9% | 0.03% | +32.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $7,725,000 | -14.2% | 197,978 | -20.7% | 0.03% | -15.4% |
| MGA | Sell | MAGNA INTL INC | $7,484,000 | -23.5% | 128,800 | -25.9% | 0.03% | -23.8% |
| CRTO | Sell | CRITEO S Aspons ads | $7,147,000 | -4.0% | 217,548 | -24.5% | 0.03% | -3.1% |
| ROST | Sell | ROSS STORES INC | $6,926,000 | +3.5% | 81,739 | -4.7% | 0.03% | +3.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $6,809,000 | -31.6% | 284,339 | -35.5% | 0.03% | -32.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,794,000 | -60.4% | 36,619 | -60.8% | 0.03% | -60.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $6,741,000 | -37.0% | 387,668 | -40.0% | 0.03% | -37.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $6,380,000 | +4.5% | 205,762 | -0.1% | 0.03% | +7.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $6,400,000 | -63.2% | 166,232 | -74.2% | 0.03% | -62.7% |
| V | Sell | VISA INC | $6,553,000 | -24.1% | 49,477 | -31.5% | 0.03% | -24.3% |
| GWW | Sell | GRAINGER W W INC | $6,308,000 | +5.1% | 20,461 | -3.8% | 0.03% | +3.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,335,000 | -45.5% | 271,662 | -43.5% | 0.03% | -46.0% |
| JE | Sell | JUST ENERGY GROUP INC | $6,252,000 | -53.5% | 1,735,063 | -43.1% | 0.03% | -53.4% |
| TITN | Sell | TITAN MACHY INC | $6,218,000 | -35.6% | 399,877 | -2.3% | 0.03% | -35.7% |
| AVHOQ | Sell | AVIANCA HLDGS SAsponsored adr | $5,979,000 | -32.0% | 925,204 | -10.9% | 0.03% | -31.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,914,000 | -31.8% | 146,123 | -33.2% | 0.03% | -29.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,097,000 | -37.3% | 690,583 | -19.1% | 0.03% | -38.1% |
| BA | Sell | BOEING CO | $5,971,000 | -83.5% | 17,793 | -83.8% | 0.03% | -83.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $5,817,000 | -46.4% | 56,743 | -47.9% | 0.02% | -46.8% |
| FTNT | Sell | FORTINET INC | $5,886,000 | +16.0% | 94,297 | -0.4% | 0.02% | +13.6% |
| CINR | Sell | CINER RES LP | $5,148,000 | -7.3% | 195,870 | -1.7% | 0.02% | -8.3% |
| BBY | Sell | BEST BUY INC | $4,854,000 | -18.7% | 65,086 | -23.7% | 0.02% | -19.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS - Wi | $4,926,000 | -78.8% | 62,234 | -78.9% | 0.02% | -79.0% |
| RST | Sell | ROSETTA STONE INC | $4,843,000 | +2.0% | 302,066 | -16.4% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,593,000 | -35.7% | 42,064 | -35.5% | 0.02% | -35.5% |
| VMW | Sell | VMWARE INC | $4,575,000 | -6.3% | 31,134 | -22.7% | 0.02% | -4.8% |
| IAC | Sell | IAC INTERACTIVECORP | $4,623,000 | -70.7% | 30,310 | -69.9% | 0.02% | -70.6% |
| DNRCQ | Sell | DENBURY RES INC | $4,392,000 | +64.8% | 913,181 | -6.1% | 0.02% | +58.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,216,000 | -76.9% | 16,376 | -77.1% | 0.02% | -77.2% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,168,000 | -0.3% | 143,453 | -27.2% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,144,000 | -7.9% | 101,900 | -21.9% | 0.02% | -5.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,100,000 | -49.1% | 38,350 | -57.6% | 0.02% | -48.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,965,000 | +0.4% | 57,262 | -7.5% | 0.02% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,874,000 | +1.7% | 198,643 | -28.8% | 0.02% | +6.2% |
| YNDX | Sell | YANDEX N V | $3,661,000 | -93.2% | 101,956 | -92.5% | 0.02% | -93.1% |
| G | Sell | GENPACT LIMITED | $3,712,000 | -25.0% | 128,299 | -17.1% | 0.02% | -23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,392,000 | -96.1% | 103,380 | -95.9% | 0.02% | -96.0% |
| TBBK | Sell | BANCORP INC DEL | $3,383,000 | -4.7% | 323,454 | -1.6% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $3,478,000 | -90.6% | 35,717 | -88.9% | 0.02% | -90.7% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $3,455,000 | -3.3% | 109,136 | -13.3% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,400,000 | -41.7% | 26,899 | -47.4% | 0.02% | -40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,425,000 | +3.3% | 61,781 | -2.3% | 0.02% | +7.1% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,149,000 | -12.8% | 3,246,810 | -2.1% | 0.01% | -12.5% |
| MSB | Sell | MESABI TRctf ben int | $3,306,000 | -8.6% | 134,617 | -4.3% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $3,223,000 | +11.6% | 61,226 | -3.4% | 0.01% | +16.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $3,120,000 | -13.2% | 195,380 | -8.2% | 0.01% | -18.8% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,979,000 | -15.2% | 109,713 | -19.4% | 0.01% | -13.3% |
| PKI | Sell | PERKINELMER INC | $2,901,000 | -85.1% | 39,611 | -84.6% | 0.01% | -84.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N Ccl a | $2,893,000 | -44.4% | 7,175 | -43.0% | 0.01% | -43.5% |
| HBM | Sell | HUDBAY MINERALS INC | $2,904,000 | -31.1% | 521,003 | -12.5% | 0.01% | -27.8% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,945,000 | -17.5% | 180,571 | -15.0% | 0.01% | -13.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,122,000 | -75.0% | 58,744 | -76.3% | 0.01% | -75.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,859,000 | -28.5% | 22,383 | -27.8% | 0.01% | -29.4% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $2,814,000 | -85.8% | 158,650 | -74.9% | 0.01% | -86.0% |
| MMS | Sell | MAXIMUS INC | $2,846,000 | -46.4% | 45,813 | -42.4% | 0.01% | -47.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,826,000 | -78.1% | 37,077 | -79.1% | 0.01% | -78.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99999999 | $2,883,000 | +1.9% | 70,697 | -1.3% | 0.01% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $2,666,000 | -91.2% | 112,699 | -92.2% | 0.01% | -90.8% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,538,000 | -4.6% | 686,732 | -0.6% | 0.01% | -8.3% |
| ZAGG | Sell | ZAGG INC | $2,521,000 | +10.9% | 145,731 | -21.8% | 0.01% | +10.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,526,000 | -55.1% | 160,119 | -45.0% | 0.01% | -54.2% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,487,000 | -39.3% | 102,350 | -32.3% | 0.01% | -38.9% |
| LLY | Sell | ELI LILLY & CO | $2,578,000 | -50.7% | 30,209 | -55.3% | 0.01% | -52.2% |
| AE | Sell | ADAMS RES & ENERGY INC | $2,620,000 | -8.4% | 60,977 | -7.2% | 0.01% | -8.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,494,000 | -16.9% | 480,916 | -12.2% | 0.01% | -15.4% |
| CUTR | Sell | CUTERA INC | $2,584,000 | -79.9% | 64,148 | -74.9% | 0.01% | -80.4% |
| VAR | Sell | VARIAN MED SYS INC | $2,200,000 | -48.8% | 19,341 | -44.8% | 0.01% | -47.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,343,000 | -92.9% | 37,461 | -91.5% | 0.01% | -93.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,281,000 | -38.2% | 56,800 | -36.9% | 0.01% | -37.5% |
| GZTGF | Sell | GAZIT GLOBE LTD | $2,200,000 | -79.6% | 238,950 | -78.2% | 0.01% | -78.7% |
| GGG | Sell | GRACO INC | $2,427,000 | -56.2% | 53,684 | -55.7% | 0.01% | -58.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,307,000 | -46.8% | 83,722 | -41.4% | 0.01% | -47.4% |
| FISV | Sell | FISERV INC | $2,377,000 | -79.4% | 32,089 | -80.2% | 0.01% | -80.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,214,000 | +2.9% | 59,254 | -16.2% | 0.01% | +11.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,024,000 | -60.8% | 142,174 | -57.5% | 0.01% | -59.1% |
| HURC | Sell | HURCO COMPANIES INC | $2,148,000 | -28.5% | 48,013 | -26.6% | 0.01% | -30.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,141,000 | -63.9% | 56,924 | -63.1% | 0.01% | -65.4% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,985,000 | -38.3% | 239,283 | -38.2% | 0.01% | -35.7% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUPcl a | $1,992,000 | -19.6% | 6,487 | -20.1% | 0.01% | -18.2% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $1,985,000 | -56.3% | 138,944 | -45.5% | 0.01% | -55.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,189,000 | -65.9% | 49,767 | -71.7% | 0.01% | -67.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,116,000 | -37.0% | 55,177 | -52.4% | 0.01% | -40.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $2,107,000 | +13.4% | 1,405,064 | -1.7% | 0.01% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99999999 | $2,034,000 | -75.3% | 35,507 | -71.7% | 0.01% | -75.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,042,000 | -38.4% | 32,396 | -37.6% | 0.01% | -35.7% |
| PINC | Sell | PREMIER INCcl a | $2,100,000 | -29.2% | 57,726 | -39.1% | 0.01% | -30.8% |
| RDNT | Sell | RADNET INC | $1,739,000 | -35.8% | 115,896 | -38.5% | 0.01% | -33.3% |
| NC | Sell | NACCO INDS INCcl a | $1,826,000 | -38.1% | 54,141 | -39.7% | 0.01% | -38.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,764,000 | -64.8% | 23,330 | -62.7% | 0.01% | -63.6% |
| WD | Sell | WALKER & DUNLOP INC | $1,817,000 | -17.9% | 32,661 | -12.3% | 0.01% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $1,952,000 | -38.0% | 27,827 | -35.4% | 0.01% | -42.9% |
| ABBV | Sell | ABBVIE INC | $1,801,000 | -2.4% | 19,429 | -0.4% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,779,000 | +2.8% | 49,671 | -24.5% | 0.01% | +14.3% |
| GNTX | Sell | GENTEX CORP | $1,929,000 | -25.5% | 83,832 | -25.5% | 0.01% | -27.3% |
| HDB | Sell | HDFC BANK LTD | $1,907,000 | -65.1% | 18,156 | -67.2% | 0.01% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,741,000 | -14.6% | 12,157 | -17.0% | 0.01% | -11.1% |
| ODC | Sell | OIL DRI CORP AMER | $1,672,000 | -24.2% | 39,688 | -27.7% | 0.01% | -30.0% |
| BIIB | Sell | BIOGEN INC | $1,553,000 | -67.8% | 5,349 | -69.7% | 0.01% | -66.7% |
| DAIO | Sell | DATA I O CORP | $1,593,000 | -25.5% | 250,987 | -12.7% | 0.01% | -22.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $1,504,000 | -4.6% | 12,263 | -9.1% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,642,000 | -37.7% | 127,334 | -48.1% | 0.01% | -36.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,585,000 | -65.4% | 131,584 | -62.1% | 0.01% | -65.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $1,558,000 | -77.4% | 20,500 | -78.2% | 0.01% | -76.7% |
| MMM | Sell | 3M CO | $1,656,000 | -96.3% | 8,413 | -95.8% | 0.01% | -96.3% |
| HON | Sell | HONEYWELL INTL INC | $1,695,000 | -88.4% | 11,773 | -88.3% | 0.01% | -88.9% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,512,000 | -9.2% | 26,169 | -2.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,574,000 | -52.5% | 29,926 | -53.9% | 0.01% | -50.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,317,000 | +24.7% | 379,801 | -1.1% | 0.01% | +20.0% |
| CME | Sell | CME GROUP INC | $1,454,000 | -84.8% | 8,871 | -85.0% | 0.01% | -85.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,494,000 | -77.8% | 15,242 | -78.9% | 0.01% | -79.3% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,501,000 | -45.3% | 65,235 | -30.4% | 0.01% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,444,000 | -33.4% | 17,356 | -38.0% | 0.01% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,451,000 | -80.8% | 86,061 | -77.7% | 0.01% | -81.8% |
| NKE | Sell | NIKE INCcl b | $1,465,000 | +2.4% | 18,383 | -14.6% | 0.01% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,286,000 | -70.5% | 179,864 | -81.7% | 0.01% | -68.4% |
| VRTU | Sell | VIRTUSA CORP | $1,291,000 | -70.8% | 26,523 | -70.9% | 0.01% | -68.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,439,000 | -14.6% | 300,380 | -8.0% | 0.01% | -14.3% |
| BZH | Sell | BEAZER HOMES USA | $1,495,000 | -74.3% | 101,304 | -72.2% | 0.01% | -76.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,445,000 | +29.7% | 372,366 | -5.1% | 0.01% | +20.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,298,000 | -8.1% | 68,214 | -8.9% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,294,000 | -12.9% | 38,134 | -18.1% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $1,288,000 | -27.8% | 15,940 | -37.2% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORP | $1,389,000 | -11.5% | 9,808 | -16.0% | 0.01% | -14.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,060,000 | +12.2% | 303,859 | -6.4% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,198,000 | -38.6% | 16,433 | -29.8% | 0.01% | -37.5% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRP | $1,188,000 | -26.9% | 670,950 | -25.7% | 0.01% | -28.6% |
| DCO | Sell | DUCOMMUN INC DEL | $1,110,000 | +8.2% | 33,545 | -0.7% | 0.01% | +25.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,162,000 | -44.3% | 50,883 | -30.6% | 0.01% | -44.4% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,244,000 | -16.7% | 64,674 | -7.4% | 0.01% | -16.7% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,044,000 | -69.4% | 243,759 | -58.0% | 0.01% | -66.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,146,000 | -67.1% | 31,915 | -64.4% | 0.01% | -66.7% |
| EXTN | Sell | EXTERRAN CORP | $1,133,000 | -70.4% | 45,253 | -68.4% | 0.01% | -70.6% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $938,000 | -21.0% | 39,683 | -8.0% | 0.00% | -20.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $850,000 | -29.5% | 121,296 | -26.0% | 0.00% | -20.0% |
| VOXX | Sell | VOXX INTERNATIONAL | $936,000 | +4.5% | 173,229 | -4.4% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $906,000 | -85.5% | 43,580 | -83.7% | 0.00% | -85.2% |
| BRC | Sell | BRADY CORPcl a | $914,000 | -79.4% | 23,709 | -80.1% | 0.00% | -78.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $829,000 | -90.2% | 57,005 | -89.3% | 0.00% | -88.9% |
| ASYS | Sell | AMTECH SYS INC | $1,006,000 | -26.8% | 166,191 | -11.5% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $884,000 | -91.8% | 14,721 | -91.1% | 0.00% | -91.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,005,000 | -64.9% | 100,674 | -66.5% | 0.00% | -66.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $926,000 | -57.7% | 30,509 | -56.6% | 0.00% | -55.6% |
| LRCX | Sell | LAM RESEARCH CORP | $825,000 | -99.3% | 4,773 | -99.1% | 0.00% | -99.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $913,000 | -91.8% | 12,422 | -92.9% | 0.00% | -91.7% |
| HI | Sell | HILLENBRAND INC | $925,000 | -42.0% | 19,612 | -43.6% | 0.00% | -42.9% |
| HBCP | Sell | HOME BANCORP INC | $1,005,000 | -30.7% | 21,586 | -35.7% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,001,000 | -94.3% | 42,927 | -91.9% | 0.00% | -94.8% |
| USFD | Sell | US FOODS HLDG CORP | $617,000 | -72.3% | 16,338 | -76.0% | 0.00% | -70.0% |
| FONR | Sell | FONAR CORP | $803,000 | -46.1% | 30,246 | -39.5% | 0.00% | -50.0% |
| ESSA | Sell | ESSA BANCORP INC | $598,000 | -16.9% | 37,745 | -23.0% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $581,000 | -80.8% | 95,547 | -84.0% | 0.00% | -76.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $750,000 | -86.8% | 3,218 | -88.0% | 0.00% | -88.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $784,000 | +0.9% | 4,606 | -3.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $614,000 | -95.9% | 7,778 | -95.8% | 0.00% | -95.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $705,000 | -73.5% | 12,484 | -68.8% | 0.00% | -72.7% |
| STN | Sell | STANTEC INC | $604,000 | -56.4% | 23,500 | -58.2% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $653,000 | -62.0% | 1,905 | -72.2% | 0.00% | -57.1% |
| SVM | Sell | SILVERCORP METALS INC | $747,000 | -20.8% | 283,131 | -19.2% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $616,000 | -48.2% | 5,730 | -48.4% | 0.00% | -40.0% |
| BLK | Sell | BLACKROCK INC | $667,000 | -95.1% | 1,338 | -94.7% | 0.00% | -94.9% |
| MEIP | Sell | MEI PHARMA INC | $669,000 | -24.6% | 169,882 | -60.4% | 0.00% | -25.0% |
| FLWS | Sell | FLWS1-800 flowerscl a | $653,000 | -43.7% | 52,040 | -47.1% | 0.00% | -40.0% |
| SPGI | Sell | S&P GLOBAL INC | $651,000 | -97.3% | 3,193 | -97.5% | 0.00% | -97.2% |
| AVY | Sell | AVERY DENNISON CORP | $690,000 | -94.9% | 6,757 | -94.7% | 0.00% | -94.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $641,000 | -86.0% | 70,567 | -85.4% | 0.00% | -85.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $586,000 | -26.3% | 69,471 | -18.4% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INC/MSCI ISRAEL ETFetf | $440,000 | +0.9% | 8,487 | -3.6% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $401,000 | -31.3% | 568,960 | -65.3% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $430,000 | -70.5% | 9,767 | -71.7% | 0.00% | -66.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $539,000 | -67.4% | 73,355 | -65.6% | 0.00% | -71.4% |
| SCM | Sell | STELLUS CAP INVT CORP | $400,000 | -75.1% | 31,327 | -77.6% | 0.00% | -71.4% |
| SCL | Sell | STEPAN CO | $384,000 | -48.8% | 4,926 | -45.4% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $504,000 | -5.3% | 7,239 | -19.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $413,000 | -70.1% | 12,982 | -68.2% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEY | $569,000 | -43.6% | 12,009 | -35.7% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $564,000 | -31.6% | 17,946 | -27.0% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $401,000 | -3.1% | 3,228 | -17.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $400,000 | -84.6% | 6,799 | -86.7% | 0.00% | -81.8% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $454,000 | -15.6% | 26,587 | -16.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $519,000 | -58.0% | 4,098 | -54.9% | 0.00% | -60.0% |
| TGT | Sell | TARGET CORP | $483,000 | -38.7% | 6,348 | -44.0% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $472,000 | -37.8% | 8,340 | -38.7% | 0.00% | -33.3% |
| NBN | Sell | NORTHEAST BANCORP | $351,000 | -37.0% | 16,084 | -40.7% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $498,000 | -32.2% | 99,000 | -26.9% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $405,000 | -97.0% | 3,046 | -96.5% | 0.00% | -96.6% |
| MYE | Sell | MYERS INDS INC | $500,000 | -29.8% | 26,086 | -22.6% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC | $356,000 | -90.9% | 18,576 | -90.4% | 0.00% | -88.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $522,000 | -81.2% | 18,102 | -82.2% | 0.00% | -83.3% |
| ZFGN | Sell | ZAFGEN INC | $502,000 | -6.0% | 49,136 | -31.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $536,000 | -63.4% | 6,929 | -56.4% | 0.00% | -66.7% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $541,000 | -38.1% | 7,076 | -35.6% | 0.00% | -50.0% |
| AVHI | Sell | A V HOMES INC | $215,000 | -89.3% | 10,031 | -90.7% | 0.00% | -88.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $135,000 | -55.9% | 47,670 | -42.2% | 0.00% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $243,000 | -69.4% | 61,188 | -68.9% | 0.00% | -66.7% |
| AEE | Sell | AMEREN CORP | $304,000 | -78.7% | 4,997 | -80.2% | 0.00% | -83.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $131,000 | -95.8% | 3,628 | -96.6% | 0.00% | -92.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $173,000 | -62.6% | 1,201 | -62.2% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $302,000 | -90.4% | 19,841 | -88.2% | 0.00% | -92.9% |
| AMAT | Sell | APPLIED MATLS INC | $333,000 | -46.3% | 7,212 | -35.3% | 0.00% | -66.7% |
| APTI | Sell | APPTIO INCcl a | $204,000 | -94.4% | 5,636 | -95.6% | 0.00% | -93.8% |
| ARW | Sell | ARROW ELECTRS INC | $300,000 | -94.4% | 3,984 | -94.3% | 0.00% | -95.7% |
| BBX | Sell | BBX CAP CORP NEWcl a | $274,000 | -49.1% | 30,394 | -48.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $136,000 | -90.7% | 2,089 | -91.0% | 0.00% | -83.3% |
| CAL | Sell | CALERES INC COM | $240,000 | -27.3% | 6,976 | -29.0% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $208,000 | -54.8% | 41,622 | -43.0% | 0.00% | -50.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $218,000 | -44.2% | 2,529 | -43.3% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $277,000 | -55.7% | 3,019 | -53.7% | 0.00% | -66.7% |
| CELG | Sell | CELGENE CORP | $281,000 | -78.0% | 3,532 | -75.3% | 0.00% | -83.3% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $246,000 | -33.7% | 4,011 | -32.1% | 0.00% | -50.0% |
| Sell | CORPORATE CAP TR INC | $279,000 | -77.8% | 17,829 | -76.0% | 0.00% | -80.0% | |
| DAKT | Sell | DAKTRONICS INC | $180,000 | -43.2% | 21,194 | -41.1% | 0.00% | 0.0% |
| DSS | Sell | DOCUMENT SEC SYS INC | $131,000 | -27.6% | 102,355 | -24.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $218,000 | -36.4% | 2,184 | -32.8% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $126,000 | -71.0% | 6,183 | -72.0% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $314,000 | -83.3% | 4,063 | -85.1% | 0.00% | -87.5% |
| FDX | Sell | FEDEX CORP | $171,000 | -97.4% | 751 | -97.3% | 0.00% | -96.6% |
| FC | Sell | FRANKLIN COVEY CO | $212,000 | -24.0% | 8,641 | -16.7% | 0.00% | 0.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $204,000 | +1.5% | 61,405 | -1.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $247,000 | -39.2% | 1,323 | -28.0% | 0.00% | -50.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $178,000 | -67.0% | 10,285 | -54.9% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $322,000 | -79.5% | 3,494 | -80.4% | 0.00% | -85.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $306,000 | -57.4% | 2,209 | -51.7% | 0.00% | -66.7% |
| EWZ | Sell | ISHARES INC/MSCI BRAZIL ETFetf | $250,000 | -76.6% | 7,822 | -67.2% | 0.00% | -80.0% |
| ERUS | Sell | ISHARES INC/MSCI RUSSIA ETFetf | $149,000 | -74.8% | 4,410 | -72.8% | 0.00% | -66.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $173,000 | -91.1% | 22,605 | -74.0% | 0.00% | -87.5% |
| KSS | Sell | KOHLS CORP | $149,000 | -81.5% | 2,044 | -83.4% | 0.00% | -66.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $263,000 | -80.7% | 5,390 | -81.5% | 0.00% | -83.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcl b | $129,000 | -84.4% | 626 | -87.5% | 0.00% | -75.0% |
| LOW | Sell | LOWES COS INC | $189,000 | -86.6% | 1,974 | -87.7% | 0.00% | -83.3% |
| M | Sell | MACY'S INC | $227,000 | -94.6% | 6,063 | -95.7% | 0.00% | -94.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $181,000 | -98.0% | 3,367 | -98.0% | 0.00% | -97.5% |
| MRO | Sell | MARATHON OIL CORP | $162,000 | +12.5% | 7,765 | -13.2% | 0.00% | 0.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $122,000 | -93.0% | 10,912 | -92.7% | 0.00% | -87.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -48.3% | 5,665 | -47.3% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO | $144,000 | -91.4% | 5,129 | -92.5% | 0.00% | -85.7% |
| NFLX | Sell | NETFLIX INC | $335,000 | -57.8% | 857 | -68.1% | 0.00% | -66.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $137,000 | -73.9% | 16,041 | -75.9% | 0.00% | -50.0% |
| OOMA | Sell | OOMA INC | $198,000 | -42.3% | 14,022 | -55.4% | 0.00% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $265,000 | -30.4% | 5,639 | -46.3% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $171,000 | -94.4% | 1,261 | -93.8% | 0.00% | -92.3% |
| PENN | Sell | PENN NATL GAMING INC | $218,000 | -97.8% | 6,487 | -98.3% | 0.00% | -97.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $188,000 | -8.3% | 2,460 | -16.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $166,000 | -89.1% | 2,058 | -89.2% | 0.00% | -85.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $278,000 | -97.0% | 3,629 | -96.7% | 0.00% | -97.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $128,000 | -25.6% | 25,906 | -13.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $161,000 | -77.8% | 9,082 | -76.7% | 0.00% | -66.7% |
| SIFI | Sell | SI FINL GROUP INC MD | $227,000 | -47.1% | 15,355 | -48.4% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $215,000 | -64.9% | 29,895 | -74.9% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $242,000 | -48.1% | 10,987 | -44.7% | 0.00% | -50.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $261,000 | -85.2% | 106,505 | -22.2% | 0.00% | -87.5% |
| STI | Sell | SUNTRUST BKS INC | $172,000 | -91.1% | 2,601 | -90.9% | 0.00% | -87.5% |
| TMUS | Sell | T MOBILE US INC | $211,000 | -68.3% | 3,527 | -67.7% | 0.00% | -66.7% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $149,000 | -70.4% | 41,774 | -74.5% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $147,000 | -82.2% | 4,169 | -80.0% | 0.00% | -75.0% |
| UMBF | Sell | UMB FINL CORP | $344,000 | -14.0% | 4,506 | -18.5% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $197,000 | -96.1% | 3,929 | -96.1% | 0.00% | -95.5% |
| VRNT | Sell | VERINT SYS INC | $310,000 | -41.8% | 6,989 | -44.1% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $302,000 | -94.9% | 12,997 | -95.9% | 0.00% | -96.2% |
| XEL | Sell | XCEL ENERGY INC | $308,000 | -24.1% | 6,731 | -24.7% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $208,000 | -83.3% | 11,174 | -87.0% | 0.00% | -80.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $189,000 | -9.1% | 20,427 | -13.6% | 0.00% | 0.0% |
| MNDO | Sell | MIND C T I LTDord | $227,000 | -1.7% | 104,654 | -0.1% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $301,000 | -87.3% | 15,956 | -86.2% | 0.00% | -90.0% |
| LPG | Sell | DORIAN LPG LTD | $224,000 | -68.3% | 29,341 | -68.9% | 0.00% | -66.7% |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS NV | $7,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -10,575 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -26,938 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INC | $0 | – | -24,499 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,406 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -23,630 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -12,588 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -2,729 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -638 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2,133 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -12,315 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -8,415 | -100.0% | 0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -7,617 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -397 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -2,994 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -354 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -9,328 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,769 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -2,393 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -291 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1,036 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -9,746 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -195 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORPORATION | $0 | – | -1,943 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -303 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| DCAR | Exit | DROPCAR INC | $0 | – | -223 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -1,027 | -100.0% | 0.00% | – |
| TRPXY | Exit | THERAPIX BIOSCIENCES LTDsponsored ads ne | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -206 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -21,791 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -675 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -8,488 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TR/NEW ZEALAND ETFetf | $0 | – | -773 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -697 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -805 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -2,609 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -301 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -2,786 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTI | $0 | – | -34,366 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -727 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,383 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,347 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -936 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -377 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -5,893 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATIO | $0 | – | -107 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -4,284 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -2,726 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,826 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -94 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -1,582 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -740 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,422 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -487 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -8,048 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -16,671 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -3,012 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -14,521 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -9,889 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -111 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -21,732 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -54 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -4,071 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,728 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $49,000 | -99.1% | 758 | -99.2% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $56,000 | -93.3% | 15,553 | -92.8% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $108,000 | -93.3% | 25,400 | -93.2% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $64,000 | -91.7% | 421 | -92.0% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $58,000 | -99.5% | 1,326 | -99.6% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $44,000 | -97.6% | 829 | -97.2% | 0.00% | -100.0% |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -23,869 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS | $7,000 | -98.9% | 320 | -98.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $82,000 | -81.4% | 2,437 | -85.0% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $53,000 | -96.6% | 2,550 | -95.8% | 0.00% | -100.0% |
| PHIKQ | Sell | PHI INC | $74,000 | -2.6% | 7,235 | -2.5% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $92,000 | -52.6% | 6,418 | -36.6% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $74,000 | -97.8% | 2,439 | -98.2% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $31,000 | -95.5% | 590 | -94.8% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,000 | -95.1% | 302 | -94.3% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $42,000 | -96.4% | 2,049 | -96.0% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $92,000 | -92.9% | 13,761 | -90.9% | 0.00% | -100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $21,000 | 0.0% | 12,734 | -15.9% | 0.00% | – |
| MD | Sell | MEDNAX INC | $48,000 | -99.1% | 1,111 | -98.8% | 0.00% | -100.0% |
| MTBC | Sell | MEDICAL TRANSCRIPTION BILLIN | $59,000 | -47.3% | 15,135 | -55.0% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $68,000 | -31.3% | 6,168 | -34.3% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $41,000 | -72.1% | 14,521 | -82.2% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $82,000 | -12.8% | 613 | -8.1% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $32,000 | -28.9% | 3,196 | -34.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $91,000 | -9.9% | 1,107 | -9.5% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -10,743 | -100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $33,000 | -70.3% | 734 | -70.5% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $92,000 | -44.2% | 527 | -63.3% | 0.00% | -100.0% |
| LIVE | Sell | LIVE VENTURES INC | $102,000 | -19.0% | 8,093 | -21.8% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $56,000 | +5.7% | 770 | -1.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -25,598 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $22,000 | -84.3% | 13,618 | -86.9% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $6,000 | -95.8% | 345 | -95.8% | 0.00% | -100.0% |
| LARK | Sell | LANDMARK BANCORP INC | $31,000 | -11.4% | 1,073 | -11.5% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $107,000 | +10.3% | 40,393 | -4.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 44 | -99.8% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $53,000 | -89.9% | 517 | -89.3% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $94,000 | -97.6% | 3,442 | -97.9% | 0.00% | -100.0% |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $72,000 | +4.3% | 3,605 | -10.9% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -7,159 | -100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS INC (NEW) | $5,000 | -99.7% | 59 | -99.6% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $39,000 | -83.3% | 396 | -83.3% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES TR/MSCI PHILIPS ETFetf | $76,000 | -79.7% | 2,525 | -76.5% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $9,000 | -52.6% | 308 | -57.6% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -68,758 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -6,815 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -2,920 | -100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $112,000 | -22.8% | 5,409 | -2.2% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $60,000 | -26.8% | 930 | -20.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $15,000 | -99.7% | 197 | -99.7% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $35,000 | -99.0% | 160 | -98.8% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $36,000 | -99.8% | 420 | -99.8% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINL | $83,000 | -44.3% | 2,487 | -43.9% | 0.00% | -100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $87,000 | -84.9% | 21,897 | -88.9% | 0.00% | -100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,000 | -92.5% | 152 | -91.6% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $27,000 | -98.1% | 289 | -98.0% | 0.00% | -100.0% |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,388 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $6,000 | -99.6% | 436 | -99.5% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INC | $58,000 | -97.8% | 216 | -97.9% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $3,000 | -100.0% | 86 | -100.0% | 0.00% | -100.0% |
| GSB | Sell | GLOBALSCAPE INC | $46,000 | -33.3% | 11,976 | -36.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| YECOF | Exit | YULONG ECO MATLS LTD | $0 | – | -3,829 | -100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,000 | -41.7% | 10 | -56.5% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $115,000 | -29.9% | 2,604 | -28.2% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,000 | -90.9% | 637 | -90.5% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $49,000 | -47.9% | 1,160 | -48.7% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $16,000 | +6.7% | 5,910 | -7.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $65,000 | -92.9% | 2,251 | -92.1% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $87,000 | -69.8% | 3,711 | -76.8% | 0.00% | -100.0% |
| TREX | Sell | TREX INC | $25,000 | -98.9% | 395 | -98.1% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $93,000 | -45.0% | 4,342 | -43.2% | 0.00% | -100.0% |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -49 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -17,511 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $40,000 | -95.0% | 324 | -95.4% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $44,000 | -75.7% | 1,787 | -78.5% | 0.00% | -100.0% |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $24,000 | -97.1% | 510 | -96.5% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $55,000 | -81.4% | 36,982 | -74.2% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $81,000 | -88.2% | 458 | -89.2% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -99.0% | 102 | -99.1% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $89,000 | -43.3% | 6,874 | -59.0% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP | $69,000 | -82.1% | 874 | -82.4% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,000 | -95.9% | 114 | -96.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $67,000 | -13.0% | 787 | -2.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $78,000 | -69.2% | 1,112 | -68.4% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $8,000 | -96.9% | 86 | -97.4% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -99.8% | 129 | -99.8% | 0.00% | -100.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $16,000 | -98.2% | 193 | -98.4% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $23,000 | -99.4% | 337 | -99.4% | 0.00% | -100.0% |
| DWCH | Sell | DATAWATCH CORP | $12,000 | -95.7% | 1,261 | -96.1% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $11,000 | -99.9% | 288 | -99.9% | 0.00% | -100.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $11,000 | -95.0% | 433 | -96.6% | 0.00% | -100.0% |
| ICBK | Sell | COUNTY BANCORP INC | $73,000 | -9.9% | 2,665 | -4.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $5,000 | -99.5% | 11 | -99.6% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $51,000 | -82.9% | 948 | -84.0% | 0.00% | -100.0% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -968 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $69,000 | -24.2% | 16,827 | -30.2% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $50,000 | -74.4% | 1,643 | -73.8% | 0.00% | -100.0% |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -2,731 | -100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $37,000 | -91.3% | 568 | -92.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $75,000 | -57.4% | 830 | -54.7% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $89,000 | -71.7% | 3,621 | -73.6% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $89,000 | +6.0% | 481 | -2.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $7,000 | -99.6% | 186 | -99.6% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $47,000 | -98.6% | 5,786 | -98.4% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUN IN. | $39,000 | -71.9% | 133 | -70.2% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $71,000 | -57.5% | 637 | -61.7% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $50,000 | -51.9% | 1,387 | -55.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $98,000 | -38.8% | 1,869 | -60.4% | 0.00% | -100.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $16,000 | -80.5% | 11,949 | -80.3% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $24,000 | -99.5% | 539 | -98.8% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $44,000 | -99.3% | 264 | -99.2% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $84,000 | -96.2% | 2,266 | -96.9% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $81,000 | +11.0% | 2,247 | -16.1% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $108,000 | -96.5% | 4,802 | -96.1% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $45,000 | -98.0% | 1,528 | -98.0% | 0.00% | -100.0% |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -886 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,019 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $76,000 | -59.6% | 2,162 | -59.8% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $35,000 | -94.1% | 337 | -94.8% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,000 | -95.5% | 87 | -95.5% | 0.00% | -100.0% |
| ARCH | Sell | ARCH COAL INCcl a | $6,000 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $31,000 | -95.8% | 448 | -95.6% | 0.00% | -100.0% |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -15,669 | -100.0% | 0.00% | – |
| APHB | Sell | AMPLIPHI BIOSCIENCES CORP | $46,000 | -45.2% | 40,815 | -47.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $11,000 | -99.4% | 191 | -99.6% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $40,000 | -99.4% | 291 | -99.4% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $100,000 | -98.6% | 1,167 | -98.6% | 0.00% | -100.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $0 | -100.0% | 34 | -99.9% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $0 | -100.0% | 26 | -91.6% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $4,000 | -87.5% | 460 | -81.4% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $4,000 | -98.8% | 40 | -98.5% | 0.00% | -100.0% |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES LTDord | $1,000 | -95.2% | 346 | -90.8% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $73,000 | -29.8% | 994 | -32.3% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,000 | -96.2% | 1,255 | -95.9% | 0.00% | -100.0% |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $29,000 | -37.0% | 3,718 | -29.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,000 | -99.9% | 219 | -99.9% | 0.00% | -100.0% |
| QURE | Exit | UNIQURE NV | $0 | – | -5,610 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -3,805 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -19,190 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -72,635 | -100.0% | -0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -11,926 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -53,280 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,988 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,164 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -23,566 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,964 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CHINA CORD BLOOD CORP | $0 | – | -31,687 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -3,657 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,570 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,371 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -3,249 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,744 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -14,616 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -50,603 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,679 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,023 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,230 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -18,615 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,884 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,961 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,888 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,475 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -6,689 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -4,102 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -230,620 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,325 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,147 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -20,140 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -40,452 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,046 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -5,811 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,025 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -102,319 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -36,188 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -11,086 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,508 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,538 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -19,926 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,232 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,774 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -4,197 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -211,779 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,315 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -8,647 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -33,722 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -26,763 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -8,701 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -27,508 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -6,505 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,832 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -3,996 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -20,416 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -9,902 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -3,733 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -17,657 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16,893 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,695 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -158,007 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -64,359 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -33,802 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -14,942 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -22,774 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -34,119 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -20,342 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -49,604 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,434 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,548 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -17,062 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,142 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -72,821 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -23,002 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,679 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,932 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -10,157 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,176 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30,799 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,358 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -35,197 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -16,804 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -18,478 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -40,460 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -43,154 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -22,054 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,312 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,338 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -11,463 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -26,507 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -21,743 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -113,120 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,392 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -15,543 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -34,677 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,874 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,065 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -9,577 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -89,007 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -116,577 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -37,879 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -137,477 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,165 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INC/MSCI SWITZERLANDetf | $0 | – | -37,278 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -34,103 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -57,988 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -58,406 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -117,827 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -91,394 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,952 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -189,467 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -21,823 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -19,074 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -140,723 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,428 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -178,242 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,373 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -37,445 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -314,240 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -46,423 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -67,336 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -95,727 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -99,906 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -120,900 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -198,729 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -56,208 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -157,007 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -234,614 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -355,523 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -114,506 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -285,070 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -266,235 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -29,919 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -351,832 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -55,953 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -76,823 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -68,749 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -44,729 | -100.0% | -0.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -183,350 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,562 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -213,031 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -34,780 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -1,089,326 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -420,073 | -100.0% | -0.03% | – |
| HF | Exit | HFF INCcl a | $0 | – | -137,989 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,202,853 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -236,952 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -219,501 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -327,658 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -334,029 | -100.0% | -0.04% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA | $0 | – | -480,278 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -275,998 | -100.0% | -0.04% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -290,970 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -485,855 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -54,387 | -100.0% | -0.06% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -145,788 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -238,265 | -100.0% | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -339,756 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,610,949 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -479,640 | -100.0% | -0.07% | – |
| PZE | Exit | PETROBRAS ARGENTINA SAspons adr | $0 | – | -2,237,394 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -192,658 | -100.0% | -0.12% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -560,282 | -100.0% | -0.20% | – |
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 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 2.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.8% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 2.8% |
| COCA-COLA CO | 41 | Q3 2023 | 1.7% |
| CHECK POINT SOFTWARE TECH LTD/ORD | 41 | Q3 2023 | 2.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 2.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.1% |
| BCE INC | 41 | Q3 2023 | 1.0% |
View ACADIAN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View ACADIAN ASSET MANAGEMENT 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.