| EXPE | Exit | EXPEDIA INCORPORATED COMMON STOCK USD0.001 | $0 | – | -222 | -100.0% | 0.00% | – |
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| GABC | Exit | GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV | $0 | – | -6,700 | -100.0% | 0.00% | – |
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| BAK | Exit | BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPVadr | $0 | – | -1,062 | -100.0% | 0.00% | – |
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| GRA | Exit | GRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | $0 | – | -6,000 | -100.0% | 0.00% | – |
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| RCL | Exit | ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $0 | – | -258 | -100.0% | 0.00% | – |
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| AVVIY | Exit | AVIVA PLC SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr | $0 | – | -4,070 | -100.0% | 0.00% | – |
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| XBKS | Exit | XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01 | $0 | – | -15,384 | -100.0% | 0.00% | – |
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| TSO | Exit | TESORO CORPORATION COMMON STOCK USD0.1666 | $0 | – | -3,800 | -100.0% | 0.00% | – |
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| NRG | Exit | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -1,326 | -100.0% | 0.00% | – |
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| L100PS | Exit | ARCONIC INCORPORATED COMMON STOCK NPV | $0 | – | -1,066 | -100.0% | 0.00% | – |
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| VSLR | Exit | VIVINT SOLAR INC COMMON STOCK USD0.01 | $0 | – | -61,600 | -100.0% | 0.00% | – |
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| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | $0 | – | -1,128 | -100.0% | 0.00% | – |
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| NAK | Exit | NORTHERN DYNASTY MINERALS COMMON NPV | $0 | – | -4,330 | -100.0% | 0.00% | – |
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| L | Exit | LOEWS CORPORATION COMMON STOCK USD0.01 | $0 | – | -1,214 | -100.0% | 0.00% | – |
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| WRI | Exit | WEINGARTEN REALTY INVESTORS REIT USD0.03reit | $0 | – | -13,000 | -100.0% | 0.00% | – |
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| STO | Exit | STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr | $0 | – | -4,434 | -100.0% | 0.00% | – |
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| MCO | Exit | MOODY'S CORPORATION COMMON STOCK USD0.01 | $0 | – | -276 | -100.0% | 0.00% | – |
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| TLYS | Exit | TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | $0 | – | -22,600 | -100.0% | 0.00% | – |
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| AUOTY | Exit | AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr | $0 | – | -5,644 | -100.0% | 0.00% | – |
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| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUetf | $0 | – | -780 | -100.0% | 0.00% | – |
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| LPL | Exit | LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr | $0 | – | -3,206 | -100.0% | 0.00% | – |
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| TY | Exit | TRI-CONTINENTAL CORPORATION COMMON STOCK USD0.50utec | $0 | – | -3,930 | -100.0% | 0.00% | – |
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| GNW | Exit | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $0 | – | -82,000 | -100.0% | 0.00% | – |
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| AMBC | Exit | AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01 | $0 | – | -28,602 | -100.0% | 0.00% | – |
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| CTBI | Exit | COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | $0 | – | -8,534 | -100.0% | 0.00% | – |
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| LION | Exit | FIDELITY SOUTHERN CORP COMMON STOCK NPV | $0 | – | -20,828 | -100.0% | 0.00% | – |
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| FLEX | Exit | FLEX LIMITED COMMON STOCK USD0.01 | $0 | – | -2,390 | -100.0% | 0.00% | – |
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| KEP | Exit | KOREA ELECTRIC POWER CORP-SP ADRadr | $0 | – | -2,710 | -100.0% | 0.00% | – |
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| CALL | Exit | MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | $0 | – | -25,640 | -100.0% | 0.00% | – |
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| BCS | Exit | BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr | $0 | – | -3,120 | -100.0% | 0.00% | – |
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| REX | Exit | REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | $0 | – | -3,400 | -100.0% | 0.00% | – |
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| CPL | Exit | CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr | $0 | – | -7,062 | -100.0% | 0.00% | – |
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| CNQ | Exit | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $0 | – | -544 | -100.0% | 0.00% | – |
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| TBI | Exit | TRUEBLUE INCORPORATED COMMON STOCK NPV | $0 | – | -18,402 | -100.0% | 0.00% | – |
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| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -4,426 | -100.0% | 0.00% | – |
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| WFM | Exit | WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | $0 | – | -17,000 | -100.0% | 0.00% | – |
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| UTMD | Exit | UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -2,712 | -100.0% | 0.00% | – |
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| KALU | Exit | KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | $0 | – | -5,400 | -100.0% | 0.00% | – |
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| CFFI | Exit | C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | $0 | – | -1,376 | -100.0% | 0.00% | – |
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| TRP | Exit | TRANSCANADA CORPORATION COMMON NPV | $0 | – | -6,600 | -100.0% | 0.00% | – |
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| UMC | Exit | UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr | $0 | – | -26,720 | -100.0% | 0.00% | – |
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| TGD | Exit | TIMMINS GOLD CORP COMMON NPV | $0 | – | -181,000 | -100.0% | 0.00% | – |
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| FNBCQ | Exit | FIRST NBC BANK HOLDING CO COMMON STOCK NPV | $0 | – | -9,800 | -100.0% | 0.00% | – |
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| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -1,838 | -100.0% | 0.00% | – |
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| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr | $0 | – | -600 | -100.0% | 0.00% | – |
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| BMTC | Exit | BRYN MAWR BANK CORPORATION COMMON STOCK USD1 | $0 | – | -3,830 | -100.0% | 0.00% | – |
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| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr | $0 | – | -338,814 | -100.0% | -0.00% | – |
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| IRBT | Exit | IROBOT CORPORATION COMMON STOCK USD0.01 | $0 | – | -15,612 | -100.0% | -0.00% | – |
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| SRC | Exit | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit | $0 | – | -88,534 | -100.0% | -0.00% | – |
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| UNM | Exit | UNUM GROUP COMMON STOCK USD0.10 | $0 | – | -13,800 | -100.0% | -0.00% | – |
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| PNC | Exit | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $0 | – | -10,766 | -100.0% | -0.00% | – |
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| SMP | Exit | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $0 | – | -21,560 | -100.0% | -0.00% | – |
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| CAE | Exit | CAE INC COMMON NPV | $0 | – | -27,990 | -100.0% | -0.00% | – |
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| BLUE | Exit | BLUEBIRD BIO INC COMMON STOCK USD0.01 | $0 | – | -12,644 | -100.0% | -0.00% | – |
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| CVEO | Exit | CIVEO CORPORATION COMMON STOCK USD0.01 | $0 | – | -328,800 | -100.0% | -0.00% | – |
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| CNO | Exit | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -60,400 | -100.0% | -0.00% | – |
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| YHOO | Exit | YAHOO! INCORPORATED COMMON STOCK USD0.01 | $0 | – | -23,140 | -100.0% | -0.00% | – |
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| THC | Exit | TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $0 | – | -42,038 | -100.0% | -0.00% | – |
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| WILN | Exit | WI-LAN INC COMMON NPV | $0 | – | -250,600 | -100.0% | -0.00% | – |
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| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | $0 | – | -17,270 | -100.0% | -0.00% | – |
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| LXRX | Exit | LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -85,840 | -100.0% | -0.00% | – |
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| SPKE | Exit | SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | $0 | – | -28,000 | -100.0% | -0.00% | – |
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| KKR | Exit | KKR AND COMPANY LP COMMON STOCK NPVpart | $0 | – | -56,704 | -100.0% | -0.00% | – |
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| SBGL | Exit | SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr | $0 | – | -221,670 | -100.0% | -0.00% | – |
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| MHLD | Exit | MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | $0 | – | -161,512 | -100.0% | -0.00% | – |
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| PB | Exit | PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | $0 | – | -26,200 | -100.0% | -0.00% | – |
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| VG | Exit | VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | $0 | – | -442,920 | -100.0% | -0.00% | – |
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| SCG | Exit | SCANA CORPORATION COMMON STOCK NPV | $0 | – | -39,850 | -100.0% | -0.00% | – |
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| WRK | Exit | WESTROCK COMPANY COMMON STOCK USD0.01 | $0 | – | -50,330 | -100.0% | -0.00% | – |
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| INSYQ | Exit | INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | $0 | – | -153,788 | -100.0% | -0.00% | – |
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| SRE | Exit | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | $0 | – | -19,600 | -100.0% | -0.00% | – |
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| MAN | Exit | MANPOWER GROUP COMMON STOCK USD0.01 | $0 | – | -26,000 | -100.0% | -0.00% | – |
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| SYY | Exit | SYSCO CORPORATION COMMON STOCK USD1 | $0 | – | -62,814 | -100.0% | -0.00% | – |
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| GBCI | Exit | GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -93,600 | -100.0% | -0.00% | – |
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| PLOW | Exit | DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -103,278 | -100.0% | -0.00% | – |
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| AWK | Exit | AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -40,312 | -100.0% | -0.00% | – |
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| DOC | Exit | PHYSICIANS REALTY TRUST COMMON STOCK USD0.01reit | $0 | – | -142,572 | -100.0% | -0.00% | – |
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| FTS | Exit | FORTIS INCORPORATED COMMON NPV | $0 | – | -84,278 | -100.0% | -0.00% | – |
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| MYGN | Exit | MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -248,504 | -100.0% | -0.00% | – |
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| AGR | Exit | AVANGRID INCORPORATION COMMON STOCK USD0.01 | $0 | – | -100,000 | -100.0% | -0.00% | – |
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| KZ | Exit | KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)adr | $0 | – | -606,400 | -100.0% | -0.00% | – |
|---|
| CINF | Exit | CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $0 | – | -59,972 | -100.0% | -0.00% | – |
|---|
| PANW | Exit | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -40,560 | -100.0% | -0.00% | – |
|---|
| AEP | Exit | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $0 | – | -73,022 | -100.0% | -0.00% | – |
|---|
| MBBYF | Exit | MOBILEYE NV EUR0.01 | $0 | – | -77,800 | -100.0% | -0.00% | – |
|---|
| OFG | Exit | OFG BANCORP COMMON STOCK USD1 | $0 | – | -381,000 | -100.0% | -0.00% | – |
|---|
| MBI | Exit | MBIA INC COM STK US$1 | $0 | – | -798,958 | -100.0% | -0.01% | – |
|---|
| CBOE | Exit | CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -87,244 | -100.0% | -0.01% | – |
|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $0 | – | -15,288 | -100.0% | -0.01% | – |
|---|
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | $0 | – | -520,360 | -100.0% | -0.01% | – |
|---|
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | $0 | – | -195,116 | -100.0% | -0.01% | – |
|---|
| SEIC | Exit | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $0 | – | -197,400 | -100.0% | -0.01% | – |
|---|
| WOOF | Exit | VCA INCORPORATED COMMON STOCK USD0.001 | $0 | – | -110,800 | -100.0% | -0.01% | – |
|---|
| ACM | Exit | AECOM COMMON STOCK USD0.01 | $0 | – | -306,848 | -100.0% | -0.01% | – |
|---|
| FNHC | Exit | FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $0 | – | -613,482 | -100.0% | -0.01% | – |
|---|
| PWE | Exit | PENN WEST PETROLEUM LIMITED COMMON NPV | $0 | – | -4,742,000 | -100.0% | -0.01% | – |
|---|
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $0 | – | -311,190 | -100.0% | -0.01% | – |
|---|
| NOG | Exit | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -5,050,658 | -100.0% | -0.01% | – |
|---|
| SYNT | Exit | SYNTEL INCORPORATED COMMON STOCK NPV | $0 | – | -727,536 | -100.0% | -0.01% | – |
|---|
| XRX | Exit | XEROX CORPORATION COMMON STOCK USD1 | $0 | – | -1,667,600 | -100.0% | -0.01% | – |
|---|
| SIVB | Exit | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | $0 | – | -74,454 | -100.0% | -0.01% | – |
|---|
| SLW | Exit | SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | $0 | – | -753,250 | -100.0% | -0.01% | – |
|---|
| TILE | Exit | INTERFACE INCORPORATED COMMON STOCK USD0.10 | $0 | – | -1,021,674 | -100.0% | -0.02% | – |
|---|
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $0 | – | -397,358 | -100.0% | -0.02% | – |
|---|
| EC | Exit | ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr | $0 | – | -2,095,256 | -100.0% | -0.02% | – |
|---|
| EGN | Exit | ENERGEN CORPORATION COMMON STOCK USD0.01 | $0 | – | -404,332 | -100.0% | -0.02% | – |
|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25 | $0 | – | -10,978,222 | -100.0% | -0.02% | – |
|---|
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | $0 | – | -275,690 | -100.0% | -0.02% | – |
|---|
| DV | Exit | DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | $0 | – | -702,136 | -100.0% | -0.02% | – |
|---|
| TDG | Exit | TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $0 | – | -146,590 | -100.0% | -0.03% | – |
|---|
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | $0 | – | -1,926,374 | -100.0% | -0.03% | – |
|---|
| DDC | Exit | DOMINION DIAMOND CORPORATION COMMON NPV | $0 | – | -2,306,606 | -100.0% | -0.04% | – |
|---|
| PVTB | Exit | PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | $0 | – | -3,029,418 | -100.0% | -0.16% | – |
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