$23.4 Billion is the total value of ACADIAN ASSET MANAGEMENT LLC's 1880 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $646,405,000 | -2.9% | 7,963,540 | -4.7% | 2.76% | -13.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $490,265,000 | -17.0% | 8,402,690 | -16.7% | 2.10% | -26.1% |
| PG | Sell | PROCTER & GAMBLE CO | $465,682,000 | +7.5% | 3,744,061 | -5.2% | 1.99% | -4.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $455,801,000 | +0.8% | 5,520,784 | -3.8% | 1.95% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,655,000 | +1.9% | 5,478,094 | -3.5% | 1.41% | -9.2% |
| HD | Sell | HOME DEPOT INC | $324,347,000 | +2.5% | 1,397,904 | -8.1% | 1.39% | -8.7% |
| ICLR | Sell | ICON PLC | $314,818,000 | -4.7% | 2,136,689 | -0.4% | 1.34% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $267,652,000 | +0.8% | 1,345,345 | -7.2% | 1.14% | -10.3% |
| CHE | Sell | CHEMED CORP NEW | $214,471,000 | +14.5% | 513,619 | -1.1% | 0.92% | +1.9% |
| HUM | Sell | HUMANA INC | $199,701,000 | -17.8% | 781,085 | -14.7% | 0.85% | -26.8% |
| INTU | Sell | INTUIT | $180,983,000 | -3.0% | 680,538 | -4.6% | 0.77% | -13.6% |
| YUM | Sell | YUM BRANDS INC | $178,477,000 | -0.7% | 1,573,491 | -3.1% | 0.76% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $174,872,000 | -6.0% | 643,931 | -8.5% | 0.75% | -16.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $174,163,000 | -32.6% | 247,248 | -19.6% | 0.74% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,378,000 | -25.7% | 1,464,710 | -29.5% | 0.74% | -33.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $162,592,000 | -18.4% | 9,547,417 | -12.4% | 0.70% | -27.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $148,571,000 | -16.2% | 1,356,800 | -11.5% | 0.64% | -25.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $146,740,000 | -9.1% | 2,220,642 | -2.6% | 0.63% | -19.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $145,449,000 | -23.5% | 1,457,121 | -2.0% | 0.62% | -31.9% |
| BRKR | Sell | BRUKER CORP | $143,415,000 | -23.7% | 3,264,600 | -13.3% | 0.61% | -32.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $137,128,000 | +5.0% | 1,375,978 | -0.3% | 0.59% | -6.5% |
| VOYA | Sell | VOYA FINL INC | $134,827,000 | -8.6% | 2,476,589 | -7.2% | 0.58% | -18.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $123,238,000 | -7.2% | 1,947,535 | -7.1% | 0.53% | -17.3% |
| TEAM | Sell | ATLASSIAN CORPplc cl a | $115,258,000 | -16.7% | 918,807 | -13.1% | 0.49% | -25.9% |
| KT | Sell | KT CORPsponsored adr | $110,577,000 | -9.4% | 9,776,911 | -0.9% | 0.47% | -19.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $110,305,000 | -6.4% | 1,138,467 | -3.3% | 0.47% | -16.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $107,260,000 | -44.0% | 1,290,244 | -42.3% | 0.46% | -50.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $103,943,000 | -11.3% | 4,291,586 | -16.8% | 0.44% | -21.1% |
| TX | Sell | TERNIUM SAsponsored ads | $100,992,000 | -17.7% | 5,262,716 | -3.9% | 0.43% | -26.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $98,917,000 | -3.3% | 1,683,695 | -2.5% | 0.42% | -13.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $98,074,000 | +21.2% | 1,167,007 | -5.7% | 0.42% | +8.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $92,880,000 | -23.1% | 3,077,455 | -27.0% | 0.40% | -31.6% |
| TJX | Sell | TJX COS INC NEW | $92,495,000 | -20.9% | 1,659,445 | -25.0% | 0.40% | -29.6% |
| DHR | Sell | DANAHER CORPORATION | $92,535,000 | -10.9% | 640,709 | -11.8% | 0.40% | -20.7% |
| VEEV | Sell | VEEVA SYS INC | $88,357,000 | -16.5% | 578,685 | -11.4% | 0.38% | -25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $87,499,000 | -23.2% | 817,526 | -26.9% | 0.37% | -31.6% |
| SCI | Sell | SERVICE CORP INTL | $83,358,000 | -2.8% | 1,743,520 | -4.9% | 0.36% | -13.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $78,356,000 | -52.4% | 302,324 | -47.6% | 0.34% | -57.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $77,748,000 | -22.1% | 2,053,682 | -12.0% | 0.33% | -30.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,654,000 | +15.6% | 469,690 | -1.7% | 0.32% | +2.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $71,053,000 | -22.8% | 2,753,971 | -9.1% | 0.30% | -31.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $70,712,000 | -40.3% | 644,469 | -22.1% | 0.30% | -46.8% |
| EXC | Sell | EXELON CORP | $70,461,000 | -1.3% | 1,458,530 | -2.1% | 0.30% | -12.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $66,325,000 | -6.9% | 831,662 | -8.9% | 0.28% | -17.3% |
| HCA | Sell | HCA HEALTHCARE INC | $65,507,000 | -30.6% | 543,967 | -22.1% | 0.28% | -38.2% |
| GHDX | Sell | GENOMIC HEALTH INC | $63,780,000 | +5.7% | 940,396 | -9.4% | 0.27% | -5.9% |
| GOOG | Sell | ALPHABET INCcl c | $63,851,000 | +8.9% | 52,379 | -3.4% | 0.27% | -2.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $59,883,000 | -14.6% | 1,573,498 | -2.1% | 0.26% | -23.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $57,703,000 | -44.5% | 1,040,622 | -43.5% | 0.25% | -50.5% |
| AVA | Sell | AVISTA CORP | $56,932,000 | +2.3% | 1,175,340 | -5.8% | 0.24% | -9.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $55,767,000 | -18.5% | 421,301 | -12.7% | 0.24% | -27.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $55,225,000 | +1.9% | 911,089 | -6.3% | 0.24% | -9.2% |
| CI | Sell | CIGNA CORP NEW | $54,704,000 | -29.9% | 360,388 | -27.2% | 0.23% | -37.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $52,623,000 | -11.3% | 1,922,021 | -9.6% | 0.22% | -21.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $52,320,000 | -19.1% | 765,055 | -6.0% | 0.22% | -27.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $49,930,000 | -14.9% | 404,437 | -20.7% | 0.21% | -24.5% |
| FB | Sell | FACEBOOK INCcl a | $49,531,000 | -36.7% | 278,147 | -31.3% | 0.21% | -43.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $47,133,000 | -45.2% | 967,030 | -39.6% | 0.20% | -51.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $46,693,000 | -40.3% | 2,104,210 | -23.9% | 0.20% | -46.7% |
| MASI | Sell | MASIMO CORP | $45,268,000 | -1.6% | 304,246 | -1.6% | 0.19% | -12.7% |
| RDWR | Sell | RADWARE LTDord | $44,929,000 | -2.1% | 1,851,984 | -0.2% | 0.19% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,343,000 | -58.6% | 204,055 | -53.5% | 0.19% | -63.2% |
| DTE | Sell | DTE ENERGY CO | $43,612,000 | -4.3% | 328,014 | -8.0% | 0.19% | -15.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,252,000 | -29.9% | 251,503 | -27.8% | 0.18% | -37.4% |
| DIS | Sell | DISNEY WALT CO | $39,869,000 | -74.9% | 305,965 | -73.1% | 0.17% | -77.7% |
| FFIV | Sell | F5 NETWORKS INC | $38,363,000 | -8.3% | 273,196 | -4.9% | 0.16% | -18.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,647,000 | -5.0% | 1,036,030 | -5.1% | 0.16% | -15.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $36,435,000 | -18.1% | 328,945 | -28.6% | 0.16% | -27.1% |
| LRN | Sell | K12 INC | $36,427,000 | -16.4% | 1,379,948 | -3.6% | 0.16% | -25.4% |
| GPC | Sell | GENUINE PARTS CO | $35,934,000 | -26.8% | 360,830 | -23.9% | 0.15% | -34.7% |
| CNC | Sell | CENTENE CORP DEL | $33,321,000 | -45.7% | 770,245 | -34.2% | 0.14% | -51.9% |
| MED | Sell | MEDIFAST INC | $29,750,000 | -42.2% | 287,101 | -28.4% | 0.13% | -48.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $28,263,000 | -20.3% | 752,069 | -5.3% | 0.12% | -28.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $28,358,000 | -58.2% | 575,096 | -47.2% | 0.12% | -62.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $27,918,000 | -6.3% | 736,158 | -4.9% | 0.12% | -16.8% |
| PFE | Sell | PFIZER INC | $27,457,000 | -54.8% | 764,195 | -45.5% | 0.12% | -59.8% |
| THC | Sell | TENET HEALTHCARE CORP | $27,347,000 | -2.9% | 1,236,325 | -9.3% | 0.12% | -13.3% |
| HCC | Sell | WARRIOR MET COAL INC | $27,389,000 | -44.6% | 1,403,185 | -25.9% | 0.12% | -50.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,597,000 | -25.2% | 376,688 | -18.9% | 0.11% | -33.3% |
| CZZ | Sell | COSAN LTD | $25,210,000 | -3.9% | 1,691,952 | -13.9% | 0.11% | -14.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $24,928,000 | -12.6% | 330,448 | -1.0% | 0.11% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $24,484,000 | -47.4% | 161,220 | -47.0% | 0.10% | -53.1% |
| SYY | Sell | SYSCO CORP | $23,829,000 | -28.8% | 300,127 | -36.6% | 0.10% | -36.6% |
| NSP | Sell | INSPERITY INC | $23,582,000 | -41.3% | 239,151 | -27.3% | 0.10% | -47.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $23,609,000 | -34.6% | 824,618 | -36.5% | 0.10% | -41.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $23,632,000 | -15.2% | 238,754 | -16.4% | 0.10% | -24.6% |
| VIV | Sell | TELEFONICA BRASIL SAspon adr pfd | $23,059,000 | -39.6% | 1,750,869 | -40.3% | 0.10% | -45.9% |
| CMA | Sell | COMERICA INC | $21,707,000 | -43.2% | 328,930 | -37.4% | 0.09% | -49.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $21,416,000 | -11.0% | 3,186,902 | -3.6% | 0.09% | -20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,567,000 | -56.1% | 182,449 | -54.8% | 0.09% | -61.0% |
| C | Sell | CITIGROUP INC | $21,228,000 | -30.1% | 307,296 | -29.1% | 0.09% | -37.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $21,120,000 | -10.8% | 480,647 | -6.9% | 0.09% | -21.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $21,092,000 | -46.4% | 1,468,843 | -44.1% | 0.09% | -52.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $20,426,000 | -40.3% | 339,939 | -16.1% | 0.09% | -47.0% |
| Sell | BRP INC | $19,886,000 | -22.5% | 510,776 | -28.7% | 0.08% | -30.9% | |
| LANC | Sell | LANCASTER COLONY CORP | $19,195,000 | -11.4% | 138,442 | -5.0% | 0.08% | -21.2% |
| AGN | Sell | ALLERGAN PLC | $18,999,000 | -16.6% | 112,895 | -17.0% | 0.08% | -25.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,713,000 | -18.8% | 205,686 | -19.0% | 0.08% | -27.9% |
| WFC | Sell | WELLS FARGO CO NEW | $18,449,000 | -30.9% | 365,767 | -35.2% | 0.08% | -38.3% |
| T | Sell | AT&T INC | $17,764,000 | +10.4% | 469,451 | -2.3% | 0.08% | -1.3% |
| RHI | Sell | ROBERT HALF INTL INC | $17,439,000 | -51.3% | 313,301 | -50.2% | 0.08% | -56.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $17,232,000 | -64.5% | 379,353 | -63.9% | 0.07% | -68.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $17,061,000 | -5.6% | 281,324 | -7.2% | 0.07% | -16.1% |
| IBKC | Sell | IBERIABANK CORP | $16,999,000 | -0.7% | 225,046 | -0.3% | 0.07% | -11.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $16,701,000 | -0.5% | 314,914 | -0.7% | 0.07% | -12.3% |
| MTB | Sell | M & T BK CORP | $16,412,000 | -39.7% | 103,909 | -35.1% | 0.07% | -46.6% |
| KFRC | Sell | KFORCE INC | $15,549,000 | +4.8% | 411,053 | -2.7% | 0.07% | -7.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $15,562,000 | -33.3% | 365,874 | -22.7% | 0.07% | -41.1% |
| UFS | Sell | DOMTAR CORP | $15,445,000 | -55.6% | 431,269 | -44.8% | 0.07% | -60.5% |
| WSBF | Sell | WATERSTONE FINL INC | $15,288,000 | -0.6% | 889,803 | -1.3% | 0.06% | -12.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,847,000 | -11.5% | 266,541 | -7.5% | 0.06% | -22.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $14,667,000 | -11.0% | 537,182 | -2.3% | 0.06% | -20.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,500,000 | -25.5% | 527,575 | -10.3% | 0.06% | -33.3% |
| RMR | Sell | RMR GROUP INCcl a | $14,465,000 | -10.2% | 318,075 | -7.3% | 0.06% | -19.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $14,465,000 | -14.5% | 1,641,797 | -8.4% | 0.06% | -23.5% |
| ORIT | Sell | ORITANI FINL CORP | $14,365,000 | -6.0% | 811,709 | -5.8% | 0.06% | -16.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,783,000 | -8.1% | 239,709 | -10.5% | 0.06% | -18.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $13,258,000 | -33.2% | 596,322 | -34.4% | 0.06% | -40.0% |
| D | Sell | DOMINION ENERGY INC | $13,231,000 | +3.7% | 163,274 | -1.0% | 0.06% | -6.6% |
| HAE | Sell | HAEMONETICS CORP | $13,327,000 | -49.6% | 105,639 | -51.9% | 0.06% | -55.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $13,045,000 | -61.5% | 1,410,240 | -24.2% | 0.06% | -65.6% |
| HUD | Sell | HUDSON LTD | $12,958,000 | -23.3% | 1,055,879 | -13.8% | 0.06% | -32.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,716,000 | +3.8% | 204,811 | -1.7% | 0.05% | -8.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $12,210,000 | -36.1% | 2,598,355 | -2.1% | 0.05% | -43.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $11,627,000 | -7.4% | 595,272 | -5.6% | 0.05% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $11,448,000 | -31.2% | 723,532 | -35.0% | 0.05% | -38.8% |
| VRNT | Sell | VERINT SYS INC | $11,504,000 | -21.7% | 268,859 | -1.6% | 0.05% | -31.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,466,000 | -25.6% | 114,607 | -25.9% | 0.05% | -33.8% |
| MCS | Sell | MARCUS CORP | $10,100,000 | -1.3% | 272,907 | -12.1% | 0.04% | -12.2% |
| VRS | Sell | VERSO CORP | $10,180,000 | -46.7% | 822,299 | -18.0% | 0.04% | -53.3% |
| TNET | Sell | TRINET GROUP INC | $9,738,000 | -26.9% | 156,579 | -20.3% | 0.04% | -34.4% |
| MERC | Sell | MERCER INTL INC | $9,508,000 | -49.2% | 758,276 | -37.3% | 0.04% | -54.4% |
| INGR | Sell | INGREDION INC | $9,546,000 | -26.1% | 116,783 | -25.4% | 0.04% | -33.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,275,000 | -13.0% | 471,700 | -9.5% | 0.04% | -21.6% |
| TMUS | Sell | T MOBILE US INC | $9,287,000 | -19.7% | 117,887 | -24.4% | 0.04% | -27.3% |
| ANSS | Sell | ANSYS INC | $9,093,000 | +0.9% | 41,069 | -6.7% | 0.04% | -9.3% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $9,172,000 | -3.0% | 449,834 | -10.1% | 0.04% | -13.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $8,919,000 | -25.8% | 152,334 | -5.4% | 0.04% | -34.5% |
| KRNY | Sell | KEARNY FINL CORP | $8,589,000 | -10.7% | 658,752 | -9.0% | 0.04% | -19.6% |
| BTG | Sell | B2GOLD CORP | $8,403,000 | -19.8% | 2,581,501 | -25.0% | 0.04% | -28.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $8,169,000 | -27.2% | 365,698 | -3.5% | 0.04% | -35.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,250,000 | -5.6% | 203,846 | -14.5% | 0.04% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,979,000 | -28.0% | 1,159,718 | -3.4% | 0.03% | -35.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $7,611,000 | -28.7% | 469,135 | -8.8% | 0.03% | -35.3% |
| QGEN | Sell | QIAGEN NV | $7,791,000 | -73.4% | 236,325 | -67.3% | 0.03% | -76.6% |
| GM | Sell | GENERAL MTRS CO | $7,434,000 | -37.0% | 198,357 | -35.2% | 0.03% | -43.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,453,000 | -71.9% | 76,757 | -72.8% | 0.03% | -74.8% |
| VCYT | Sell | VERACYTE INC | $7,263,000 | -35.1% | 302,553 | -22.9% | 0.03% | -42.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,258,000 | -33.3% | 163,851 | -29.6% | 0.03% | -40.4% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,343,000 | -15.0% | 321,196 | -23.7% | 0.03% | -24.4% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,068,000 | -86.8% | 241,330 | -83.4% | 0.03% | -88.3% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $7,133,000 | -9.5% | 956,053 | -3.3% | 0.03% | -21.1% | |
| VRA | Sell | VERA BRADLEY INC | $6,748,000 | -22.3% | 668,047 | -7.7% | 0.03% | -31.0% |
| TPCO | Sell | TRIBUNE PUBLISHING COMPANY | $6,884,000 | +5.3% | 802,181 | -2.2% | 0.03% | -6.5% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $6,710,000 | -3.2% | 706,366 | -2.1% | 0.03% | -12.1% |
| MTG | Sell | MGIC INVT CORP WIS | $6,655,000 | -63.5% | 529,035 | -61.8% | 0.03% | -67.8% |
| FICO | Sell | FAIR ISAAC CORP | $6,506,000 | -8.9% | 21,438 | -5.7% | 0.03% | -17.6% |
| BOKF | Sell | BOK FINL CORP | $6,583,000 | -2.6% | 83,154 | -7.1% | 0.03% | -12.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,271,000 | -20.2% | 258,894 | -13.7% | 0.03% | -28.9% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCcla a new | $6,265,000 | -76.8% | 174,736 | -77.0% | 0.03% | -79.2% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $6,434,000 | -38.8% | 1,887,466 | -15.7% | 0.03% | -46.0% |
| ARCB | Sell | ARCBEST CORP | $5,999,000 | -20.5% | 197,079 | -26.6% | 0.03% | -27.8% |
| HMSY | Sell | HMS HLDGS CORP | $6,155,000 | -6.4% | 178,572 | -12.1% | 0.03% | -18.8% |
| XAN | Sell | EXANTAS CAP CORP | $5,923,000 | -25.9% | 520,986 | -26.3% | 0.02% | -34.2% |
| CATY | Sell | CATHAY GEN BANCORP | $5,819,000 | -10.4% | 167,498 | -7.4% | 0.02% | -19.4% |
| BFIN | Sell | BANKFINANCIAL CORP | $5,642,000 | -17.5% | 474,141 | -3.0% | 0.02% | -27.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,585,000 | -19.2% | 251,592 | -9.9% | 0.02% | -27.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,618,000 | -13.7% | 79,947 | -9.1% | 0.02% | -22.6% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,551,000 | -28.6% | 2,063,156 | -22.3% | 0.02% | -35.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,558,000 | +15.0% | 191,678 | -4.5% | 0.02% | +4.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,211,000 | -16.5% | 182,338 | -9.8% | 0.02% | -26.7% |
| ALLT | Sell | ALLOT LTD | $5,198,000 | +11.0% | 645,002 | -0.7% | 0.02% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $5,184,000 | -2.4% | 259,236 | -1.2% | 0.02% | -12.0% |
| CRAI | Sell | CRA INTL INC | $5,200,000 | -2.0% | 123,905 | -10.5% | 0.02% | -12.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $5,110,000 | -67.8% | 327,950 | -49.3% | 0.02% | -71.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,104,000 | -44.4% | 441,894 | -51.9% | 0.02% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,897,000 | -70.4% | 114,287 | -73.3% | 0.02% | -73.4% |
| KMDA | Sell | KAMADA LTD | $4,944,000 | -7.0% | 960,425 | -2.3% | 0.02% | -19.2% |
| JYNT | Sell | JOINT CORP | $4,658,000 | +0.4% | 250,366 | -1.8% | 0.02% | -9.1% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,668,000 | +8.8% | 241,918 | -1.7% | 0.02% | -4.8% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,602,000 | -38.9% | 405,317 | -40.0% | 0.02% | -44.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,611,000 | -23.9% | 140,861 | -5.6% | 0.02% | -31.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $4,692,000 | -4.6% | 80,373 | -5.7% | 0.02% | -16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,465,000 | -48.8% | 232,916 | -50.9% | 0.02% | -54.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,505,000 | -46.2% | 208,610 | -24.3% | 0.02% | -52.5% |
| ICFI | Sell | ICF INTL INC | $4,400,000 | -1.9% | 52,078 | -15.5% | 0.02% | -13.6% |
| THG | Sell | HANOVER INS GROUP INC | $4,460,000 | -41.1% | 32,902 | -44.3% | 0.02% | -47.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,021,000 | -15.9% | 30,808 | -21.0% | 0.02% | -26.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,899,000 | -49.1% | 574,970 | -30.1% | 0.02% | -54.1% |
| HON | Sell | HONEYWELL INTL INC | $3,916,000 | -22.4% | 23,146 | -19.9% | 0.02% | -29.2% |
| RGS | Sell | REGIS CORP MINN | $4,031,000 | -18.9% | 199,219 | -33.4% | 0.02% | -29.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,997,000 | -68.6% | 336,464 | -67.9% | 0.02% | -72.1% |
| EPC | Sell | EDGEWELL PERSONAL CARE COMPANY | $4,073,000 | +18.4% | 125,376 | -1.7% | 0.02% | 0.0% |
| DHX | Sell | DHI GROUP INC | $4,091,000 | +4.2% | 1,063,018 | -3.3% | 0.02% | -10.5% |
| WTFC | Sell | WINTRUST FINL CORP | $3,699,000 | -26.4% | 57,225 | -16.7% | 0.02% | -33.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,277,000 | -8.7% | 141,059 | -3.4% | 0.01% | -17.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,251,000 | -37.8% | 173,515 | -36.3% | 0.01% | -44.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,335,000 | -62.9% | 102,886 | -68.4% | 0.01% | -67.4% |
| XEL | Sell | XCEL ENERGY INC | $3,217,000 | -26.9% | 49,576 | -33.0% | 0.01% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $3,214,000 | -2.0% | 50,438 | -9.0% | 0.01% | -12.5% |
| TLRA | Sell | TELARIA INC | $3,280,000 | -18.4% | 474,632 | -11.2% | 0.01% | -26.3% |
| BGSF | Sell | BG STAFFING INC | $3,125,000 | -2.3% | 163,438 | -3.5% | 0.01% | -13.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,941,000 | -5.3% | 208,039 | -25.3% | 0.01% | -13.3% |
| CRCM | Sell | CARE COM INC | $3,078,000 | -37.8% | 294,534 | -34.7% | 0.01% | -45.8% |
| ATTO | Sell | ATENTO SA | $3,092,000 | +3.2% | 1,112,987 | -7.4% | 0.01% | -7.1% |
| CHA | Sell | CHINA TELECOM CORP LTD | $2,990,000 | -14.4% | 65,589 | -6.2% | 0.01% | -23.5% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,971,000 | +5.8% | 171,450 | -0.8% | 0.01% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $3,149,000 | -46.6% | 314,099 | -40.6% | 0.01% | -53.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,874,000 | -51.6% | 200,301 | -26.0% | 0.01% | -57.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,856,000 | +8.8% | 72,034 | -2.1% | 0.01% | -7.7% |
| FNB | Sell | FNB CORP PA | $2,851,000 | -28.2% | 247,350 | -26.7% | 0.01% | -36.8% |
| HSTM | Sell | HEALTHSTREAM INC | $2,714,000 | -16.5% | 104,851 | -16.6% | 0.01% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,866,000 | -13.8% | 194,731 | -9.9% | 0.01% | -25.0% |
| EGAN | Sell | EGAIN CORP | $2,704,000 | -7.5% | 337,798 | -5.9% | 0.01% | -14.3% |
| TITN | Sell | TITAN MACHY INC | $2,795,000 | -31.0% | 194,924 | -0.9% | 0.01% | -36.8% |
| OGE | Sell | OGE ENERGY CORP | $2,629,000 | +5.9% | 57,919 | -0.7% | 0.01% | -8.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,470,000 | -57.5% | 116,925 | -58.0% | 0.01% | -60.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,466,000 | -1.4% | 246,871 | -0.9% | 0.01% | -8.3% |
| REPH | Sell | RECRO PHARMA INC | $2,551,000 | -3.0% | 230,254 | -11.0% | 0.01% | -15.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC | $2,532,000 | -13.6% | 217,210 | -10.5% | 0.01% | -21.4% |
| IVC | Sell | INVACARE CORP | $2,544,000 | +35.4% | 339,212 | -6.3% | 0.01% | +22.2% |
| INVA | Sell | INNOVIVA INC | $2,422,000 | -48.8% | 229,824 | -29.3% | 0.01% | -56.5% |
| CVBF | Sell | CVB FINL CORP | $2,290,000 | -8.6% | 109,626 | -8.0% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $2,308,000 | -21.6% | 52,222 | -9.5% | 0.01% | -28.6% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,265,000 | +8.2% | 127,502 | -3.2% | 0.01% | 0.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $2,378,000 | -26.4% | 2,616,942 | -6.0% | 0.01% | -33.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,117,000 | -26.1% | 70,401 | -33.1% | 0.01% | -35.7% |
| ODP | Sell | OFFICE DEPOT INC | $2,095,000 | -34.7% | 1,193,916 | -23.3% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,201,000 | -34.2% | 25,756 | -41.7% | 0.01% | -43.8% |
| KFY | Sell | KORN FERRY | $2,079,000 | -33.6% | 53,784 | -31.1% | 0.01% | -40.0% |
| CVI | Sell | CVR ENERGY INC | $2,113,000 | -32.6% | 47,983 | -23.5% | 0.01% | -40.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,136,000 | -7.0% | 28,468 | -11.2% | 0.01% | -18.2% |
| HABT | Sell | HABIT RESTAURANTS INC | $2,014,000 | -53.4% | 230,310 | -44.1% | 0.01% | -57.1% |
| CINR | Sell | CINER RES LP | $2,177,000 | -28.3% | 117,881 | -24.7% | 0.01% | -40.0% |
| CNXN | Sell | PC CONNECTION INC | $2,098,000 | +9.8% | 53,919 | -1.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,032,000 | -15.0% | 13,817 | -16.1% | 0.01% | -18.2% |
| LSTR | Sell | LANDSTAR SYS INC | $2,068,000 | -14.5% | 18,376 | -18.0% | 0.01% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,158,000 | -35.9% | 94,245 | -49.0% | 0.01% | -43.8% |
| ENVA | Sell | ENOVA INTL INC | $2,045,000 | -15.1% | 98,613 | -5.6% | 0.01% | -25.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,078,000 | -39.7% | 574,440 | -6.1% | 0.01% | -47.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCO | $1,862,000 | +22.7% | 517,220 | -9.0% | 0.01% | +14.3% |
| MCHX | Sell | MARCHEX INCcl b | $1,909,000 | -35.0% | 607,762 | -2.8% | 0.01% | -42.9% |
| TGB | Sell | TASEKO MINES LTD | $1,816,000 | -43.1% | 4,332,982 | -28.1% | 0.01% | -46.7% |
| TLYS | Sell | TILLYS INCcl a | $1,943,000 | +10.1% | 205,762 | -11.1% | 0.01% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,966,000 | -29.7% | 111,610 | -50.8% | 0.01% | -38.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,924,000 | -67.2% | 53,754 | -68.9% | 0.01% | -71.4% |
| CIM | Sell | CHIMERA INVT CORP | $1,957,000 | -34.1% | 100,031 | -36.4% | 0.01% | -42.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,863,000 | -57.7% | 220,132 | -40.3% | 0.01% | -61.9% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUPcl a | $1,757,000 | +3.0% | 6,550 | -1.3% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,841,000 | -41.6% | 86,665 | -31.4% | 0.01% | -46.7% |
| PSDO | Sell | PRESIDIO INC | $1,813,000 | +11.2% | 107,246 | -10.1% | 0.01% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,864,000 | -28.0% | 313,213 | -6.3% | 0.01% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,843,000 | -17.9% | 5,061 | -14.9% | 0.01% | -27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,923,000 | -2.1% | 8,694 | -9.5% | 0.01% | -11.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CPcl a | $1,853,000 | -19.5% | 582,460 | -21.0% | 0.01% | -27.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,589,000 | +0.1% | 154,345 | -8.8% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $1,634,000 | -5.2% | 19,291 | -10.7% | 0.01% | -12.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,725,000 | -11.1% | 30,493 | -12.6% | 0.01% | -22.2% |
| CBZ | Sell | CBIZ INC | $1,653,000 | -13.6% | 70,328 | -28.0% | 0.01% | -22.2% |
| CSL | Sell | CARLISLE COS INC | $1,564,000 | -21.7% | 10,752 | -24.5% | 0.01% | -30.0% |
| TXT | Sell | TEXTRON INC | $1,662,000 | -51.3% | 33,950 | -47.2% | 0.01% | -56.2% |
| GENN | Sell | GENESIS HEALTHCARE INCcl a | $1,719,000 | -11.1% | 1,548,325 | -0.7% | 0.01% | -22.2% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,565,000 | -61.7% | 265,869 | -22.0% | 0.01% | -65.0% |
| BAND | Sell | BANDWIDTH INC | $1,735,000 | -65.4% | 26,655 | -60.1% | 0.01% | -70.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,740,000 | -18.4% | 10,740 | -14.8% | 0.01% | -30.0% |
| VRTV | Sell | VERITIV CORP | $1,654,000 | -14.2% | 91,488 | -7.8% | 0.01% | -22.2% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,528,000 | -4.7% | 130,318 | -8.8% | 0.01% | -12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,455,000 | -80.5% | 603,149 | -25.8% | 0.01% | -83.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,509,000 | -36.0% | 7,315 | -35.0% | 0.01% | -45.5% |
| USAK | Sell | USA TRUCK INC | $1,471,000 | -26.0% | 183,273 | -6.8% | 0.01% | -40.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,299,000 | -55.8% | 14,663 | -53.2% | 0.01% | -57.1% |
| COWN | Sell | COWEN INCcl a new | $1,463,000 | -22.9% | 95,052 | -13.9% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,477,000 | -41.6% | 51,653 | -41.0% | 0.01% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $1,308,000 | -59.4% | 7,180 | -61.4% | 0.01% | -60.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,420,000 | -21.2% | 40,609 | -12.4% | 0.01% | -33.3% |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,309,000 | -10.8% | 107,217 | -3.2% | 0.01% | -14.3% |
| BCML | Sell | BAYCOM CORP | $1,514,000 | +1.1% | 66,691 | -2.4% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INC | $1,476,000 | -42.7% | 13,440 | -48.3% | 0.01% | -50.0% |
| ISEE | Sell | IVERIC BIO INC | $1,389,000 | -15.1% | 1,240,327 | -1.6% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,290,000 | +3.8% | 657 | -0.9% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,189,000 | -82.3% | 47,844 | -80.8% | 0.01% | -84.4% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,192,000 | -49.8% | 269,622 | -16.8% | 0.01% | -54.5% |
| CRM | Sell | SALESFORCE COM INC | $1,067,000 | -3.1% | 7,186 | -1.0% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,107,000 | -14.3% | 10,685 | -5.3% | 0.01% | -16.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $1,156,000 | -8.0% | 139,953 | -5.4% | 0.01% | -16.7% |
| ADBE | Sell | ADOBE INC | $1,219,000 | -29.5% | 4,414 | -24.8% | 0.01% | -37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,065,000 | -60.4% | 7,665 | -59.9% | 0.01% | -61.5% |
| BRO | Sell | BROWN & BROWN INC | $1,189,000 | -77.0% | 32,977 | -78.6% | 0.01% | -80.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $927,000 | -5.4% | 22,766 | -3.4% | 0.00% | -20.0% |
| PNTR | Sell | POINTER TELOCATION LTD | $853,000 | -16.2% | 56,658 | -15.1% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $1,038,000 | -21.1% | 33,962 | -16.0% | 0.00% | -33.3% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $836,000 | +63.3% | 185,801 | -2.9% | 0.00% | +100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $961,000 | -93.2% | 24,729 | -92.3% | 0.00% | -94.1% |
| BLK | Sell | BLACKROCK INC | $885,000 | -28.5% | 1,985 | -24.7% | 0.00% | -33.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $867,000 | -54.9% | 50,374 | -28.7% | 0.00% | -55.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,016,000 | -70.0% | 24,174 | -73.5% | 0.00% | -75.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $861,000 | -15.2% | 81,661 | -13.5% | 0.00% | -20.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $894,000 | -16.7% | 77,016 | -17.1% | 0.00% | -20.0% |
| GSM | Sell | FERROGLOBE PLC | $968,000 | -44.7% | 857,855 | -16.7% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $831,000 | -34.7% | 611,219 | -2.1% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $834,000 | -49.0% | 6,623 | -56.9% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $960,000 | -72.0% | 20,245 | -66.4% | 0.00% | -75.0% |
| NMFC | Sell | NEW MTN FIN CORP | $874,000 | -28.8% | 64,088 | -27.2% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $1,026,000 | -56.2% | 36,919 | -68.9% | 0.00% | -63.6% |
| TTC | Sell | TORO CO | $912,000 | -2.7% | 12,444 | -11.2% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $855,000 | -12.2% | 33,378 | -12.3% | 0.00% | -20.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $852,000 | -61.2% | 34,352 | -52.9% | 0.00% | -63.6% |
| PCOM | Sell | POINTS INTL LTD | $595,000 | -19.8% | 54,222 | -9.2% | 0.00% | -25.0% |
| CXW | Sell | CORECIVIC INC | $778,000 | -42.7% | 45,005 | -31.1% | 0.00% | -57.1% |
| HMI | Sell | HUAMI CORPsponsored ads | $747,000 | -41.3% | 74,922 | -41.2% | 0.00% | -50.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $774,000 | -81.7% | 19,746 | -81.8% | 0.00% | -85.0% |
| GCO | Sell | GENESCO INC | $806,000 | -76.8% | 20,136 | -75.5% | 0.00% | -82.4% |
| ENZ | Sell | ENZO BIOCHEM INC | $631,000 | +1.0% | 175,109 | -5.5% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $691,000 | -58.9% | 93,633 | -37.5% | 0.00% | -62.5% |
| MMM | Sell | 3M CO | $776,000 | -6.2% | 4,715 | -1.2% | 0.00% | -25.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $742,000 | -71.0% | 22,482 | -68.6% | 0.00% | -75.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $706,000 | -77.6% | 47,985 | -63.3% | 0.00% | -80.0% |
| FOSL | Sell | FOSSIL GROUP INC | $596,000 | -60.1% | 47,619 | -63.3% | 0.00% | -57.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $684,000 | -16.8% | 44,395 | -7.4% | 0.00% | -25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $726,000 | -65.6% | 17,297 | -65.6% | 0.00% | -70.0% |
| BIIB | Sell | BIOGEN INC | $646,000 | -29.3% | 2,775 | -29.0% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $591,000 | -57.8% | 14,614 | -47.9% | 0.00% | -57.1% |
| KEY | Sell | KEYCORP | $722,000 | -72.9% | 40,502 | -73.1% | 0.00% | -76.9% |
| RFIL | Sell | RF INDS LTD | $613,000 | -42.4% | 86,562 | -31.3% | 0.00% | -40.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $601,000 | -22.8% | 37,141 | -9.0% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $672,000 | -39.2% | 13,936 | -46.0% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $715,000 | -60.1% | 15,255 | -59.3% | 0.00% | -66.7% |
| CVX | Sell | CHEVRON CORP NEW | $722,000 | -76.6% | 6,092 | -75.4% | 0.00% | -80.0% |
| MSB | Sell | MESABI TRctf ben int | $611,000 | -72.9% | 25,564 | -66.5% | 0.00% | -72.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $747,000 | -41.3% | 21,507 | -35.9% | 0.00% | -50.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS INC | $601,000 | -9.6% | 101,280 | -3.1% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $714,000 | -12.7% | 45,800 | -10.6% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $580,000 | -21.6% | 4,938 | -31.3% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $371,000 | -30.7% | 7,765 | -31.1% | 0.00% | -33.3% |
| FRD | Sell | FRIEDMAN INDS INC | $551,000 | -25.5% | 84,930 | -20.1% | 0.00% | -50.0% |
| Sell | GARRISON CAP INC | $392,000 | -22.8% | 56,482 | -23.4% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $485,000 | -41.8% | 54,232 | -31.7% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99999999 | $425,000 | -63.8% | 8,752 | -66.0% | 0.00% | -66.7% |
| CURO | Sell | CURO GROUP HLDGS CORP | $549,000 | -54.5% | 41,336 | -62.1% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $357,000 | -42.0% | 3,876 | -48.4% | 0.00% | -33.3% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $462,000 | +5.0% | 159,981 | -3.1% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $450,000 | -65.8% | 12,953 | -60.4% | 0.00% | -66.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $467,000 | -37.7% | 49,579 | -18.0% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $407,000 | -44.9% | 134,275 | -50.9% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $581,000 | -43.3% | 16,379 | -50.7% | 0.00% | -60.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $435,000 | -86.0% | 33,182 | -82.9% | 0.00% | -86.7% |
| MRTN | Sell | MARTEN TRANS LTD | $536,000 | -2.2% | 25,777 | -14.5% | 0.00% | -33.3% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $545,000 | -18.9% | 6,229 | -18.8% | 0.00% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $547,000 | -23.8% | 256,308 | -4.2% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $477,000 | -76.6% | 8,189 | -74.3% | 0.00% | -80.0% |
| MS | Sell | MORGAN STANLEY | $484,000 | -46.3% | 11,335 | -44.9% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $569,000 | -11.8% | 8,905 | -28.2% | 0.00% | -33.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $539,000 | -30.5% | 150,998 | -22.2% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $416,000 | -45.8% | 3,385 | -51.0% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $457,000 | -34.1% | 8,773 | -35.6% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $392,000 | -27.8% | 3,307 | -28.9% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $402,000 | -65.4% | 30,097 | -63.7% | 0.00% | -66.7% |
| PAYS | Sell | PAYSIGN INC | $446,000 | -83.0% | 44,176 | -77.5% | 0.00% | -84.6% |
| PEGA | Sell | PEGASYSTEMS INC | $446,000 | -24.1% | 6,551 | -20.6% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $415,000 | -93.2% | 26,550 | -92.7% | 0.00% | -93.1% |
| AVGO | Sell | BROADCOM LTD | $421,000 | -13.6% | 1,522 | -10.0% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $353,000 | +5.1% | 169,644 | -1.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $440,000 | -78.2% | 2,106 | -76.6% | 0.00% | -80.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $568,000 | -78.4% | 13,289 | -72.9% | 0.00% | -84.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $445,000 | -66.3% | 32,670 | -65.8% | 0.00% | -66.7% |
| EGY | Sell | VAALCO ENERGY INC | $356,000 | -39.6% | 175,602 | -50.2% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $481,000 | -26.8% | 8,612 | -30.3% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $583,000 | -4.1% | 6,220 | -4.6% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $401,000 | -6.5% | 2,830 | -17.4% | 0.00% | 0.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $511,000 | -22.2% | 431,548 | -4.1% | 0.00% | -33.3% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $505,000 | -20.6% | 30,409 | -34.1% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $435,000 | -37.6% | 55,569 | -15.8% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $508,000 | -68.0% | 2,628 | -70.5% | 0.00% | -75.0% |
| YNDX | Sell | YANDEX N V | $438,000 | -32.1% | 12,520 | -26.2% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INC | $449,000 | -76.4% | 2,268 | -76.5% | 0.00% | -77.8% |
| HAFC | Sell | HANMI FINL CORP | $235,000 | -70.1% | 12,539 | -64.4% | 0.00% | -75.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $165,000 | -80.8% | 101,425 | -74.3% | 0.00% | -75.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $123,000 | -23.1% | 7,892 | -5.5% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $309,000 | -58.0% | 48,320 | -35.3% | 0.00% | -75.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $122,000 | -79.0% | 14,673 | -77.2% | 0.00% | -66.7% |
| POL | Sell | POLYONE CORP | $337,000 | -34.9% | 10,316 | -37.5% | 0.00% | -50.0% |
| RC | Sell | READY CAP CORP | $224,000 | -56.7% | 14,100 | -59.4% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $171,000 | -81.5% | 4,776 | -79.6% | 0.00% | -75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $256,000 | -58.8% | 923 | -53.6% | 0.00% | -66.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $293,000 | -69.0% | 51,878 | -56.9% | 0.00% | -80.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $319,000 | -43.0% | 540,057 | -14.6% | 0.00% | -66.7% |
| CPTA | Sell | CAPITALA FIN CORP | $214,000 | -30.7% | 25,867 | -21.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $346,000 | -43.6% | 3,141 | -40.9% | 0.00% | -66.7% |
| GNE | Sell | GENIE ENERGY LTDcl b | $274,000 | -79.9% | 36,690 | -71.3% | 0.00% | -85.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $217,000 | -52.7% | 4,637 | -50.9% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $294,000 | -63.2% | 2,455 | -68.3% | 0.00% | -75.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $245,000 | -7.2% | 27,662 | -12.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $121,000 | -84.7% | 10,470 | -79.7% | 0.00% | -75.0% |
| PDS | Sell | PRECISION DRILLING CORPtr unit | $285,000 | -74.8% | 247,600 | -58.8% | 0.00% | -80.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $286,000 | -90.4% | 3,190 | -90.6% | 0.00% | -92.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $160,000 | -99.3% | 4,687 | -99.2% | 0.00% | -99.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $231,000 | -76.0% | 6,484 | -75.4% | 0.00% | -80.0% |
| UNM | Sell | UNUM GROUP | $151,000 | -79.1% | 5,081 | -76.4% | 0.00% | -66.7% |
| NFLX | Sell | NETFLIX INC | $279,000 | -71.1% | 1,044 | -60.3% | 0.00% | -80.0% |
| BY | Sell | BYLINE BANCORP INC | $198,000 | -41.9% | 11,071 | -37.7% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $177,000 | -21.7% | 2,080 | -21.1% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $330,000 | -17.7% | 31,314 | -12.5% | 0.00% | -50.0% |
| MBIO | Sell | MUSTANG BIO INC | $243,000 | -33.2% | 74,831 | -24.2% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $219,000 | -72.4% | 4,320 | -75.3% | 0.00% | -75.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $297,000 | -54.9% | 9,839 | -58.4% | 0.00% | -66.7% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $169,000 | -37.6% | 7,836 | -35.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $134,000 | -70.7% | 86,976 | -35.1% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $119,000 | +17.8% | 49,506 | -33.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $129,000 | -70.9% | 60,222 | -66.1% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $350,000 | -42.3% | 301,841 | -54.1% | 0.00% | -66.7% |
| FFIC | Sell | FLUSHING FINL CORP | $251,000 | -25.5% | 12,415 | -18.1% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $131,000 | -54.0% | 1,380 | -59.6% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $194,000 | -79.2% | 18,940 | -74.0% | 0.00% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $239,000 | -90.2% | 4,327 | -90.3% | 0.00% | -91.7% |
| CHTR | Sell | CHARTER COMMUN IN. | $336,000 | -58.2% | 815 | -59.9% | 0.00% | -75.0% |
| ERUS | Sell | ISHARES INC/MSCI RUSSIA ETFetf | $296,000 | -6.0% | 7,626 | -4.9% | 0.00% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $341,000 | -78.6% | 955 | -78.0% | 0.00% | -87.5% |
| MO | Sell | ALTRIA GROUP INC | $165,000 | -74.7% | 4,037 | -70.6% | 0.00% | -66.7% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $325,000 | -45.7% | 185,578 | -41.6% | 0.00% | -66.7% |
| MGNX | Sell | MACROGENICS INC | $198,000 | -87.3% | 15,531 | -83.1% | 0.00% | -85.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $182,000 | -75.4% | 9,334 | -74.2% | 0.00% | -75.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $288,000 | -5.9% | 8,337 | -4.6% | 0.00% | 0.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $139,000 | -45.7% | 102,562 | -24.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $128,000 | -75.0% | 1,957 | -73.4% | 0.00% | -50.0% |
| EPOL | Sell | ISHARES TR/MSCI POLAND ETFetf | $303,000 | -57.7% | 14,712 | -51.2% | 0.00% | -66.7% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $243,000 | -33.4% | 288,336 | -22.8% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP | $313,000 | -57.8% | 1,446 | -59.9% | 0.00% | -75.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $121,000 | -43.7% | 5,111 | -42.2% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $121,000 | -16.6% | 13,615 | -20.8% | 0.00% | 0.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $218,000 | -4.8% | 15,473 | -3.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $262,000 | -37.5% | 2,736 | -23.0% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $243,000 | -58.5% | 1,010 | -61.2% | 0.00% | -66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $177,000 | -90.1% | 3,000 | -91.0% | 0.00% | -88.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $332,000 | -84.5% | 109,865 | -79.4% | 0.00% | -90.0% |
| LLY | Sell | ELI LILLY & CO | $217,000 | -63.0% | 1,944 | -63.2% | 0.00% | -66.7% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $222,000 | -43.4% | 154,347 | -25.0% | 0.00% | -50.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $162,000 | -52.2% | 10,455 | -46.6% | 0.00% | -50.0% |
| LCNB | Sell | LCNB CORP | $333,000 | -14.2% | 18,806 | -7.8% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TRUST | $135,000 | -12.3% | 973 | -15.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $137,000 | +14.2% | 5,317 | -4.3% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $195,000 | -13.3% | 6,378 | -14.3% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $328,000 | -43.6% | 131,709 | -8.3% | 0.00% | -66.7% |
| NLS | Sell | NAUTILUS INC | $320,000 | -44.2% | 237,120 | -8.5% | 0.00% | -66.7% |
| GPRK | Sell | GEOPARK LTD | $332,000 | -73.5% | 18,007 | -73.4% | 0.00% | -83.3% |
| PSX | Sell | PHILLIPS 66 | $169,000 | -85.2% | 1,646 | -86.5% | 0.00% | -80.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $236,000 | -55.5% | 50,186 | -34.5% | 0.00% | -66.7% |
| KTB | Sell | KONTOOR BRANDS INC | $140,000 | -92.0% | 3,996 | -93.6% | 0.00% | -87.5% |
| BKU | Sell | BANKUNITED INC | $198,000 | -72.4% | 5,900 | -72.3% | 0.00% | -66.7% |
| LIN | Sell | LINDE PLC | $130,000 | -5.8% | 673 | -1.9% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $146,000 | -69.9% | 8,948 | -66.6% | 0.00% | -50.0% |
| DHT | Sell | DHT HOLDINGS INC | $158,000 | -89.8% | 25,766 | -90.2% | 0.00% | -85.7% |
| TGNA | Sell | TEGNA INC | $139,000 | -87.1% | 8,947 | -87.5% | 0.00% | -80.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $296,000 | -9.2% | 38,253 | -34.1% | 0.00% | -50.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $134,000 | -54.3% | 12,555 | -54.9% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $164,000 | -49.2% | 3,929 | -51.2% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $188,000 | -47.6% | 10,083 | -48.5% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $174,000 | -31.0% | 3,623 | -29.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $207,000 | -26.3% | 7,625 | -14.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $188,000 | -58.4% | 174 | -60.7% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $145,000 | -81.7% | 3,956 | -76.8% | 0.00% | -75.0% |
| QNST | Sell | QUINSTREET INC | $275,000 | -89.6% | 21,850 | -86.9% | 0.00% | -92.3% |
| CSX | Sell | CSX CORP | $135,000 | -84.2% | 1,949 | -82.4% | 0.00% | -75.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $134,000 | -60.6% | 507,932 | -8.9% | 0.00% | -50.0% |
| BCOMF | Sell | B COMMUNICATIONS LTD | $191,000 | -30.8% | 148,961 | -6.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $158,000 | -42.5% | 4,053 | -41.7% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,000 | -68.8% | 1,035 | -68.6% | 0.00% | -80.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $137,000 | -56.8% | 44,348 | -45.4% | 0.00% | -50.0% |
| HCAP | Sell | HARVEST CAP CR CORP | $247,000 | -13.9% | 24,762 | -8.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $272,000 | -49.1% | 18,424 | -42.2% | 0.00% | -66.7% |
| INTT | Sell | INTEST CORP | $123,000 | -72.2% | 26,459 | -71.2% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $208,000 | -62.2% | 818 | -59.2% | 0.00% | -66.7% |
| MRUS | Sell | MERUS N V | $165,000 | +5.8% | 9,295 | -12.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $9,000 | -99.4% | 206 | -99.4% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $85,000 | -48.2% | 2,065 | -56.0% | 0.00% | -100.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $11,000 | -72.5% | 6,527 | -71.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $45,000 | -84.6% | 13,347 | -59.5% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $116,000 | -88.2% | 11,569 | -81.9% | 0.00% | -100.0% |
| PKI | Exit | PERKINELMER INC | $0 | – | -71 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $55,000 | -96.2% | 3,195 | -95.3% | 0.00% | -100.0% |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -8,217 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,153 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $76,000 | -82.5% | 2,360 | -74.4% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $2,000 | -50.0% | 229 | -36.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $69,000 | -51.1% | 11,205 | -29.4% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,000 | -94.3% | 40 | -94.7% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORP | $110,000 | -98.3% | 492 | -98.3% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $13,000 | -78.7% | 467 | -81.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $86,000 | -42.7% | 72,614 | -39.8% | 0.00% | -100.0% |
| FCAP | Sell | FIRST CAPITAL INC | $18,000 | -56.1% | 304 | -62.7% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $85,000 | -85.8% | 2,100 | -87.0% | 0.00% | -100.0% |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -745 | -100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $88,000 | +3.5% | 1,142 | -0.3% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $88,000 | -97.1% | 660 | -97.4% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $87,000 | -70.9% | 15,956 | -36.5% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORPcl a | $36,000 | -81.1% | 1,700 | -83.5% | 0.00% | -100.0% |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $33,000 | -64.1% | 8,473 | -60.8% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $17,000 | -96.6% | 446 | -96.0% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $97,000 | -55.7% | 1,886 | -59.7% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD | $77,000 | -67.9% | 2,209 | -68.4% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $94,000 | -63.4% | 43,679 | -60.3% | 0.00% | -100.0% |
| MOSY | Exit | MOSYS INC | $0 | – | -141,406 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -16,424 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $35,000 | -97.8% | 442 | -97.5% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $7,000 | -99.8% | 126 | -99.8% | 0.00% | -100.0% |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -3,016 | -100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $42,000 | -96.2% | 2,637 | -94.9% | 0.00% | -100.0% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $0 | -100.0% | 76 | -99.9% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $56,000 | -55.9% | 1,659 | -56.9% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $57,000 | -76.8% | 11,565 | -65.0% | 0.00% | -100.0% |
| MJCO | Sell | MAJESCO | $4,000 | -92.7% | 454 | -92.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTDord | $19,000 | -64.2% | 2,034 | -65.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $113,000 | -93.0% | 1,568 | -92.7% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $3,000 | -98.2% | 12 | -98.3% | 0.00% | -100.0% |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $29,000 | -58.6% | 33,140 | -36.9% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $51,000 | -77.3% | 91,155 | -69.0% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP | $50,000 | -86.7% | 1,376 | -85.7% | 0.00% | -100.0% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -33 | -100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $40,000 | -13.0% | 6,937 | -19.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $103,000 | -22.0% | 3,455 | -14.8% | 0.00% | -100.0% |
| PKBK | Sell | PARKE BANCORP INC | $41,000 | -29.3% | 1,819 | -25.3% | 0.00% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -51,403 | -100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $116,000 | -86.7% | 6,931 | -85.7% | 0.00% | -100.0% |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,211 | -100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,000 | -99.5% | 28 | -99.4% | 0.00% | -100.0% |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -371 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $81,000 | -69.0% | 2,528 | -75.3% | 0.00% | -100.0% |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -6,510 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $24,000 | -92.9% | 309 | -92.7% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEM CORP | $9,000 | -95.8% | 58 | -94.5% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $107,000 | -29.1% | 12,004 | -31.7% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -98.0% | 169 | -97.7% | 0.00% | -100.0% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $7,000 | -12.5% | 3,583 | -22.4% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $71,000 | -81.7% | 3,411 | -84.6% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $97,000 | -63.5% | 33,950 | -45.9% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $40,000 | -68.3% | 9,598 | -62.5% | 0.00% | -100.0% |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | -3,993 | -100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $39,000 | -77.1% | 6,792 | -77.8% | 0.00% | -100.0% |
| JMP | Sell | JMP GROUP LLC | $12,000 | -40.0% | 3,629 | -28.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $35,000 | -92.4% | 593 | -91.6% | 0.00% | -100.0% |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -4,833 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -2,204 | -100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $108,000 | -91.5% | 3,400 | -89.7% | 0.00% | -100.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored ads | $22,000 | -40.5% | 15,429 | -43.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $34,000 | -87.8% | 601 | -87.2% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH INC | $104,000 | -74.9% | 3,507 | -75.5% | 0.00% | -100.0% |
| ISIG | Sell | INSIGNIA SYS INC | $7,000 | -70.8% | 7,077 | -66.7% | 0.00% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -75,846 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -17,898 | -100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,000 | -98.2% | 94 | -97.7% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -98.4% | 1,642 | -97.2% | 0.00% | -100.0% |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -4,774 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $104,000 | -86.8% | 344 | -84.0% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $74,000 | -55.7% | 996 | -72.9% | 0.00% | -100.0% |
| STFC | Sell | STATE AUTO FINL CORP | $81,000 | -32.5% | 2,521 | -26.8% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $2,000 | -98.5% | 25 | -98.8% | 0.00% | -100.0% |
| BTX | Exit | BIOTIME INC | $0 | – | -23,346 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $63,000 | -82.1% | 4,797 | -81.7% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $26,000 | -94.4% | 1,792 | -94.6% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,000 | -99.9% | 1,554 | -99.8% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORP | $49,000 | -91.4% | 2,083 | -92.0% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,000 | -80.0% | 124 | -70.8% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES LTDord | $0 | – | -9,051 | -100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $1,000 | -96.4% | 104 | -95.1% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $35,000 | -94.4% | 8,372 | -96.1% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,000 | -99.8% | 540 | -99.7% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $5,000 | -98.6% | 175 | -98.0% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $75,000 | -55.4% | 80,767 | -69.3% | 0.00% | -100.0% |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $10,000 | -72.2% | 1,124 | -74.7% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $3,000 | -99.6% | 17 | -99.7% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $10,000 | -70.6% | 357 | -72.3% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $36,000 | -85.8% | 3,260 | -83.6% | 0.00% | -100.0% |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -10 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -803 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -7,111 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -3,410 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COMnew | $0 | – | -2,184 | -100.0% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY ALTE | $0 | – | -34,565 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -26,744 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,544 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -661 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -11,961 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -8,003 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,501 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -466 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -963 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -3,165 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -5,956 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -63 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,289 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TR/MSCI PERU ETFetf | $0 | – | -640 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -12,245 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -917 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -4,088 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -10,308 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -93,305 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -199 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,423 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -9,279 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -269 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -2,798 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -177 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -7,807 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,112 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -137 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -827 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -3,258 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -5,403 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon ads | $0 | – | -12,653 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -1,212 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -17,506 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -1,302 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMER | $0 | – | -7,247 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -120 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,290 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -4,056 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -4,984 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -751 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,891 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -681 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22,051 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,724 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,603 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -18,033 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -763 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -2,197 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -220 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -3,238 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -4,893 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,493 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -19,255 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -8,578 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -298 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -30,645 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,591 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $38,000 | -93.8% | 2,148 | -93.2% | 0.00% | -100.0% |
| DQ | Exit | DAQO NEW ENERGY CORPsponsored adr | $0 | – | -569 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $64,000 | -96.6% | 1,964 | -96.4% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,000 | -99.1% | 116 | -99.0% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $88,000 | -97.6% | 4,449 | -98.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $3,000 | -57.1% | 181 | -40.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99999999 | $20,000 | -94.2% | 460 | -93.8% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,353 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $68,000 | -90.7% | 541 | -89.9% | 0.00% | -100.0% |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,690 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -6,306 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,545 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -65,884 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,446 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,901 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,504 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -57,808 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,789 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -8,325 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -11,830 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR/MSCI EMG MKT ETFetf | $0 | – | -6,604 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -30,135 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -405 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8,183 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -42,394 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -13,819 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -42,517 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,094 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,044 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,280 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,043 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -7,696 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,337 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,445 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,132 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,884 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -104,871 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORPORATION | $0 | – | -7,684 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -10,885 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,748 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -519,909 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -919 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -37,113 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -324,934 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -444 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -27,726 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,623 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,210 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,650 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAsponsored adr | $0 | – | -54,873 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -538,113 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -219,221 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -788 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -180,448 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,239 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -140,800 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -71,814 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -197,683 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,610 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -9,778 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14,679 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -23,872 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,854 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,928 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -17,923 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -13,044 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -38,822 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -25,426 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -50,295 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -23,137 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -189,866 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -41,905 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -195,172 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS IN | $0 | – | -48,031 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -45,627 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -713,245 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -27,696 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -37,612 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -58,922 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -61,657 | -100.0% | -0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -36,080 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,601 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -485,928 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -28,689 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,704 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -35,341 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -12,776 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,027 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -127,916 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -21,942 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -108,737 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALsponsored adr | $0 | – | -260,346 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -91,706 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -145,101 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -627,404 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -66,338 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -603,490 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -39,337 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL | $0 | – | -332,440 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,999 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -35,389 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,098 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -495,599 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -49,427 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -211,459 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -80,341 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -525,748 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -128,222 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -137,582 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -58,256 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -33,002 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -215,700 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -98,145 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -166,254 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -41,381 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -74,267 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -112,962 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -55,118 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -108,981 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -805,137 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -147,884 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -42,012 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -95,968 | -100.0% | -0.02% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -365,355 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -430,106 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -317,296 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -127,964 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -233,472 | -100.0% | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,176,604 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -141,317 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -216,743 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -319,029 | -100.0% | -0.05% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -1,726,456 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -144,873 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -520,302 | -100.0% | -0.12% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -588,478 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -976,952 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -431,922 | -100.0% | -0.28% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -973,295 | -100.0% | -0.45% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,189,740 | -100.0% | -0.65% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,604,414 | -100.0% | -0.69% | – |
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 2019-11-07
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.