$2.91 Billion is the total value of MUFG Americas Holdings Corp's 1734 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Exit | GARTNER INC | $0 | – | -97 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHARES INCmsci emkt eur | $0 | – | -750 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -535 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -309 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,060 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -125 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -56 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -150 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -258 | -100.0% | 0.00% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -483 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -700 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -772 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -269 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -102 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -100 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -619 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -200 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -800 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -100 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -842 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -289 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -174 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -50 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VIFL | Exit | FOOD TECHNOLOGY SERVICE INC | $0 | – | -2,866 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -147 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,193 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -428 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -75 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -479 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,823 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -327 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -306 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -100 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -741 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -2 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -142 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -10 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -25 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -407 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -951 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -5,729 | -100.0% | 0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -10 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -15 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -32 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -562 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHps agri dl etn | $0 | – | -150 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -90 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -38 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -750 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -834 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -25 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -234 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -450 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -40 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -5,846 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -425 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -18 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -100 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -346 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -368 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -350 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -91 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -175 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -3,033 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,040 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -196 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -445 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -11,054 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,905 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,739 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,331 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -1,630 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -11,565 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -700 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,523 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -2,758 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -2,541 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -1,390 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -300 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bond | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,019 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -700 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -3,200 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -3,135 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -2,030 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -7,916 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -11,821 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,100 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -1,516 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -3,030 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,165 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,645 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,910 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,751 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,619 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -45,598 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -8,800 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -42,300 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -24,309 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,775 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -15,045 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -36,077 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -31,717 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -39,900 | -100.0% | -0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -37,900 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,675 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,600 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -4,675 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -54,032 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -35,410 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,100 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -94,100 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,757 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -47,300 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -16,975 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -19,231 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,240 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -25,200 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,301 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -8,204 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -63,000 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -35,492 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -29,100 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -31,350 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,352 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -57,300 | -100.0% | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -57,600 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,751 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -23,200 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -74,830 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -33,058 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -14,868 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -51,700 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -10,325 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,230 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -86,246 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -23,400 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -14,950 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,503 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -21,675 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -78,290 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -48,300 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -125,400 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -50,100 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -28,162 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -39,400 | -100.0% | -0.02% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -31,735 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -33,100 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,600 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -49,300 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -46,700 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -21,400 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,850 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -98,100 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -64,400 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -54,900 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -45,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -89,400 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -66,200 | -100.0% | -0.02% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -348,100 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -36,500 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -38,400 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR & CO | $0 | – | -35,724 | -100.0% | -0.02% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -30,700 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,019 | -100.0% | -0.02% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -71,600 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -54,200 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -112,854 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -21,463 | -100.0% | -0.02% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -48,000 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -42,900 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -34,900 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -112,100 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -45,644 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -199,800 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -195,300 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -69,729 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -93,700 | -100.0% | -0.02% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -230,600 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -25,466 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -25,019 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -21,194 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -51,235 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -33,181 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -60,400 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -237,604 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -159,400 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -177,182 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -34,800 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -33,240 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -47,920 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -52,200 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -71,300 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -37,036 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -80,600 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -147,200 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -35,150 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -121,600 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -77,900 | -100.0% | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -138,884 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -79,500 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -102,000 | -100.0% | -0.03% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -53,000 | -100.0% | -0.03% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -121,716 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -73,121 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -27,173 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -60,981 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -80,022 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS INV | $0 | – | -34,174 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -37,664 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -95,975 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -51,345 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -35,751 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -42,804 | -100.0% | -0.03% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -43,500 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -27,501 | -100.0% | -0.03% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -77,900 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -34,525 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -58,499 | -100.0% | -0.03% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -43,746 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -63,100 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -61,815 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -28,266 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -144,200 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -43,550 | -100.0% | -0.04% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -38,431 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -85,800 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -62,500 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -93,500 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -26,216 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -48,665 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -45,109 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -37,605 | -100.0% | -0.04% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -79,000 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -85,250 | -100.0% | -0.04% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -42,299 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -21,046 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -26,903 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,144 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -50,068 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -20,953 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -72,729 | -100.0% | -0.05% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -20,208 | -100.0% | -0.05% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -101,000 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -64,900 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -75,100 | -100.0% | -0.05% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -31,420 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -191,800 | -100.0% | -0.05% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -58,700 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -62,500 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16,127 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -229,000 | -100.0% | -0.06% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -50,000 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -89,700 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -45,227 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -57,700 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -71,500 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -51,325 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -221,110 | -100.0% | -0.14% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -300,000 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -66,055 | -100.0% | -0.17% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -269,040 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -175,059 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -402,244 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -454,964 | -100.0% | -0.34% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -364,571 | -100.0% | -0.35% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -231,970 | -100.0% | -0.36% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -230,417 | -100.0% | -0.39% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -257,357 | -100.0% | -0.43% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -563,396 | -100.0% | -0.44% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -382,376 | -100.0% | -0.46% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -854,335 | -100.0% | -0.47% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -297,075 | -100.0% | -0.49% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -238,312 | -100.0% | -0.50% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -258,633 | -100.0% | -0.52% | – |
| RHT | Exit | RED HAT INC | $0 | – | -558,775 | -100.0% | -0.53% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -601,786 | -100.0% | -0.55% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -169,734 | -100.0% | -0.55% | – |
| CERN | Exit | CERNER CORP | $0 | – | -329,879 | -100.0% | -0.63% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -432,560 | -100.0% | -0.67% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,460,806 | -100.0% | -0.75% | – |
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/A filed 2015-12-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.