$36.3 Billion is the total value of RHUMBLINE ADVISERS's 2873 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LTD COM | $88,583,000 | -5.0% | 704,996 | -1.2% | 0.24% | -11.6% |
| RTN | Sell | RAYTHEON CO USD0.01 | $59,965,000 | -0.9% | 440,498 | -1.1% | 0.16% | -7.8% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $56,548,000 | -4.3% | 840,858 | -2.5% | 0.16% | -10.9% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $47,821,000 | +13.8% | 1,118,616 | -2.5% | 0.13% | +6.5% |
| BBT | Sell | BB&T CORP COM | $47,721,000 | +3.4% | 1,265,137 | -2.3% | 0.13% | -4.4% |
| SYY | Sell | SYSCO CORP COM | $42,719,000 | -7.3% | 871,631 | -4.0% | 0.12% | -13.9% |
| AVB | Sell | AVALONBAY CMNTYS REIT | $39,801,000 | -2.9% | 223,800 | -1.5% | 0.11% | -9.1% |
| GLW | Sell | CORNING INC COM | $37,410,000 | +3.2% | 1,581,837 | -10.7% | 0.10% | -3.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $31,336,000 | -25.7% | 447,720 | -0.2% | 0.09% | -31.2% |
| BCR | Sell | C R BARD | $30,354,000 | -4.9% | 135,341 | -0.3% | 0.08% | -11.6% |
| EFX | Sell | EQUIFAX INC COM | $29,392,000 | +2.5% | 218,399 | -2.2% | 0.08% | -4.7% |
| AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $29,191,000 | +26.6% | 797,341 | -2.1% | 0.08% | +17.6% |
| CLX | Sell | CLOROX CO COM | $28,797,000 | -11.8% | 230,043 | -2.5% | 0.08% | -18.6% |
| GPC | Sell | GENUINE PARTS CO COM | $28,432,000 | -1.7% | 283,049 | -0.9% | 0.08% | -9.3% |
| DTE | Sell | DTE ENERGY CO COM | $27,438,000 | -7.0% | 292,925 | -1.6% | 0.08% | -12.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $27,687,000 | +3.9% | 226,309 | -2.5% | 0.08% | -3.8% |
| ADSK | Sell | AUTODESK INC | $25,976,000 | +32.8% | 359,128 | -0.6% | 0.07% | +24.1% |
| UAL | Sell | UNITED CONTL HLDGS | $25,410,000 | +27.1% | 484,283 | -0.6% | 0.07% | +18.6% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $21,643,000 | -4.0% | 589,097 | -12.1% | 0.06% | -10.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $21,141,000 | -14.2% | 355,722 | -10.4% | 0.06% | -20.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $20,251,000 | +0.8% | 533,907 | -2.7% | 0.06% | -6.7% |
| MAS | Sell | MASCO CORP COM | $19,190,000 | +9.0% | 559,300 | -1.7% | 0.05% | +1.9% |
| OKE | Sell | ONEOK INC COM STK | $19,036,000 | -7.3% | 370,419 | -14.4% | 0.05% | -14.8% |
| WU | Sell | WESTERN UNION CO | $18,374,000 | +1.6% | 882,518 | -6.4% | 0.05% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $16,966,000 | +11.8% | 263,536 | -0.9% | 0.05% | +4.4% |
| COH | Sell | COACH INC COM | $15,758,000 | -16.6% | 431,007 | -7.1% | 0.04% | -23.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $13,990,000 | +5.2% | 275,022 | -1.6% | 0.04% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM STK | $13,773,000 | -0.8% | 84,966 | -1.3% | 0.04% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $13,308,000 | -35.0% | 61,524 | -37.0% | 0.04% | -39.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD C | $13,078,000 | +6.3% | 98,502 | -0.5% | 0.04% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $12,707,000 | -5.5% | 271,584 | -0.1% | 0.04% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $11,702,000 | +3.4% | 173,259 | -1.0% | 0.03% | -5.9% |
| TECH | Sell | BIO-TECHNE CORP COM | $10,920,000 | -4.2% | 99,722 | -1.3% | 0.03% | -11.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $11,038,000 | +0.5% | 173,859 | -1.4% | 0.03% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $10,351,000 | -11.2% | 227,086 | -0.4% | 0.03% | -17.1% |
| GNTX | Sell | GENTEX CORP COM | $10,569,000 | +10.1% | 601,853 | -3.1% | 0.03% | +3.6% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $10,286,000 | +11.6% | 101,698 | -1.1% | 0.03% | +3.7% |
| PII | Sell | POLARIS INDS INC COM | $9,800,000 | -9.8% | 126,544 | -4.7% | 0.03% | -15.6% |
| WRB | Sell | BERKLEY W R CORP COM | $9,417,000 | -13.1% | 163,029 | -9.9% | 0.03% | -18.8% |
| SCI | Sell | SERVICE CORP INTL COM | $9,560,000 | -15.0% | 360,205 | -13.4% | 0.03% | -21.2% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $9,383,000 | +4.2% | 170,943 | -3.2% | 0.03% | -3.7% |
| GPS | Sell | GAP INC COM | $9,203,000 | -0.6% | 413,820 | -5.2% | 0.02% | -7.4% |
| ATR | Sell | APTARGROUP INC | $9,097,000 | -21.2% | 117,517 | -19.5% | 0.02% | -26.5% |
| COO | Sell | COOPER COS INC COM NEW COM NEW | $8,429,000 | -41.6% | 47,019 | -44.2% | 0.02% | -46.5% |
| DOX | Sell | AMDOCS LIMITED F | $7,317,000 | -13.9% | 126,488 | -14.1% | 0.02% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW COM | $6,446,000 | +10.9% | 198,149 | -1.2% | 0.02% | +5.9% |
| CLC | Sell | CLARCOR INC COM | $6,439,000 | -2.2% | 99,066 | -8.4% | 0.02% | -5.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $6,475,000 | -3.5% | 701,556 | -4.1% | 0.02% | -10.0% |
| CFR | Sell | CULLEN / FROST BANKERS INC COM | $6,435,000 | -11.9% | 89,454 | -22.0% | 0.02% | -18.2% |
| THG | Sell | HANOVER INSURANCE | $6,168,000 | -14.0% | 81,783 | -3.5% | 0.02% | -19.0% |
| FLIR | Sell | FLIR SYS INC COM | $6,223,000 | -16.8% | 198,049 | -18.1% | 0.02% | -22.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $6,148,000 | +11.6% | 94,049 | -3.9% | 0.02% | +6.2% |
| LYV | Sell | LIVE NATION ENTMT | $6,276,000 | +15.0% | 228,368 | -1.7% | 0.02% | +6.2% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $5,640,000 | +30.0% | 192,837 | -1.1% | 0.02% | +23.1% |
| PBI | Sell | PITNEY BOWES INC COM | $5,898,000 | +1.8% | 324,761 | -0.2% | 0.02% | -5.9% |
| BOH | Sell | BK HAW CORP COM | $5,819,000 | -2.2% | 80,128 | -7.3% | 0.02% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,419,000 | -2.4% | 95,508 | -4.8% | 0.02% | -6.2% |
| VMI | Sell | VALMONT INDS INC COM | $5,568,000 | -9.0% | 41,377 | -8.5% | 0.02% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC COM | $5,482,000 | -9.4% | 80,521 | -8.6% | 0.02% | -16.7% |
| STE | Sell | STERIS PLC | $5,428,000 | +2.2% | 74,256 | -3.9% | 0.02% | -6.2% |
| WAFD | Sell | WASH FED INC COM | $5,187,000 | +0.9% | 194,423 | -8.2% | 0.01% | -6.7% |
| AHL | Sell | ASPEN INSURANCE HOLD F | $4,658,000 | -2.9% | 99,973 | -3.3% | 0.01% | -7.1% |
| POLY | Sell | PLANTRONICS INC NEW COM | $3,980,000 | -2.5% | 76,596 | -17.4% | 0.01% | -8.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $3,727,000 | -0.9% | 102,288 | -10.8% | 0.01% | -9.1% |
| AAN | Sell | AARON'S INC CLASS A | $3,507,000 | +5.1% | 137,944 | -9.5% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS N V SHS EURO | $3,451,000 | +6.8% | 34,106 | -2.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,212,000 | -23.2% | 141,748 | -6.3% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM STK | $3,325,000 | -0.7% | 27,916 | -0.6% | 0.01% | -10.0% |
| PRA | Sell | PROASSURANCE CORP COM | $3,362,000 | -10.0% | 64,065 | -8.2% | 0.01% | -18.2% |
| EBIX | Sell | EBIX INC FORMERLY EBIX COM INC | $3,157,000 | +8.1% | 55,527 | -9.0% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES F CLASS A | $3,328,000 | -17.6% | 219,538 | -4.1% | 0.01% | -25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,971,000 | -9.7% | 63,564 | -12.8% | 0.01% | -20.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM | $2,792,000 | +27.6% | 229,955 | -2.2% | 0.01% | +33.3% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDING | $2,803,000 | -21.2% | 69,792 | -78.3% | 0.01% | -27.3% |
| SCCO | Sell | SOUTHN COPPER CORP DEL COM | $2,960,000 | -3.2% | 112,566 | -0.7% | 0.01% | -11.1% |
| WDFC | Sell | WD 40 CO COM | $3,009,000 | -5.7% | 26,763 | -1.5% | 0.01% | -11.1% |
| BRKR | Sell | BRUKER CORP | $2,608,000 | -2.8% | 115,156 | -2.4% | 0.01% | -12.5% |
| CPA | Sell | COPA HOLDINGS SA F CLASS A | $2,632,000 | +53.6% | 29,933 | -8.7% | 0.01% | +40.0% |
| VC | Sell | VISTEON CORP COM NEW | $2,594,000 | +5.3% | 36,194 | -3.3% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD CO | $2,484,000 | -8.8% | 158,134 | -14.0% | 0.01% | -12.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,394,000 | -4.4% | 207,456 | -0.2% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,297,000 | -3.6% | 119,069 | -2.6% | 0.01% | -14.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW COM | $2,063,000 | +7.4% | 77,082 | -0.8% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP COM | $2,073,000 | -10.4% | 19,568 | -24.6% | 0.01% | -14.3% |
| CYS | Sell | CYS INVTS INC COM | $1,640,000 | +2.0% | 188,127 | -2.1% | 0.01% | 0.0% |
| SVU | Sell | SUPER VALU INC COM | $1,984,000 | -19.2% | 397,551 | -23.6% | 0.01% | -28.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO C | $1,835,000 | -15.2% | 136,835 | -1.1% | 0.01% | -16.7% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $1,745,000 | -7.3% | 38,700 | -2.1% | 0.01% | -16.7% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW ST | $1,839,000 | -24.8% | 47,717 | -13.6% | 0.01% | -28.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,751,000 | -41.3% | 99,455 | -18.9% | 0.01% | -44.4% |
| RXN | Sell | REXNORD CORP NEW COM | $1,916,000 | +7.0% | 89,479 | -1.9% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $1,954,000 | -37.9% | 28,325 | -43.6% | 0.01% | -44.4% |
| NSP | Sell | INSPERITY INC COM | $1,894,000 | -31.9% | 26,068 | -27.6% | 0.01% | -37.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $1,821,000 | +123.4% | 27,152 | -0.8% | 0.01% | +150.0% |
| MORN | Sell | MORNINGSTAR INC COM STK | $1,763,000 | -3.8% | 22,241 | -0.7% | 0.01% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CO | $1,450,000 | -9.0% | 165,921 | -3.6% | 0.00% | -20.0% |
| CNS | Sell | COHEN & STEERS INC COM | $1,515,000 | -5.9% | 35,449 | -10.9% | 0.00% | -20.0% |
| H | Sell | HYATT HOTELS CLASS A | $1,322,000 | -5.0% | 26,857 | -5.2% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD COM | $1,616,000 | -1.9% | 81,362 | -3.5% | 0.00% | -20.0% |
| DK | Sell | DELEK US HLDGS INC COM STK | $1,345,000 | +30.0% | 77,790 | -0.7% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM | $1,498,000 | -0.7% | 43,768 | -2.1% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $1,316,000 | -30.2% | 29,865 | -0.5% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,454,000 | +36.3% | 120,356 | -2.7% | 0.00% | +33.3% |
| FINL | Sell | FINISH LINE INC CL A | $1,543,000 | -8.4% | 66,840 | -19.8% | 0.00% | -20.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $1,282,000 | +11.6% | 40,677 | -0.5% | 0.00% | +33.3% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN IN | $1,628,000 | -9.1% | 99,480 | -10.7% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP COM | $1,425,000 | -21.2% | 157,771 | -1.6% | 0.00% | -20.0% |
| SJW | Sell | SJW CORP COM | $1,018,000 | +5.9% | 23,310 | -4.5% | 0.00% | 0.0% |
| CPK | Sell | CHES UTILS CORP COM | $1,147,000 | -8.5% | 18,784 | -0.8% | 0.00% | -25.0% |
| RTRX | Sell | RETROPHIN INC COM | $988,000 | +25.4% | 44,136 | -0.2% | 0.00% | +50.0% |
| RCII | Sell | RENT A CTR INC NEW COM | $1,190,000 | -14.0% | 94,166 | -16.4% | 0.00% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC COM | $1,146,000 | -3.1% | 84,431 | -0.5% | 0.00% | -25.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC CO | $1,218,000 | -4.4% | 53,641 | -0.6% | 0.00% | -25.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $948,000 | -45.3% | 36,393 | -16.2% | 0.00% | -40.0% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $945,000 | +5.6% | 65,831 | -4.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $1,200,000 | +33.0% | 12,264 | -3.3% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $1,216,000 | +89.1% | 180,210 | -0.2% | 0.00% | +50.0% |
| INSM | Sell | INSMED INC COM PAR | $978,000 | +46.8% | 67,341 | -0.3% | 0.00% | +50.0% |
| ATRO | Sell | ASTRONICS CORP COM | $930,000 | +26.5% | 20,653 | -6.6% | 0.00% | +50.0% |
| IPHS | Sell | INNOPHOS HLDGS INC COM STK | $1,154,000 | -47.5% | 29,558 | -43.2% | 0.00% | -57.1% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $1,053,000 | -31.4% | 37,371 | -35.5% | 0.00% | -40.0% |
| MTRN | Sell | MATERION CORP COM | $1,146,000 | +22.2% | 37,320 | -1.5% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC COM | $1,100,000 | +37.2% | 28,308 | -3.7% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INC CL A COM | $1,141,000 | -4.0% | 18,107 | -7.7% | 0.00% | -25.0% |
| SFL | Sell | SHIP FINANCE INTL LTD W/I | $1,120,000 | -0.7% | 76,024 | -0.7% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP CL B NEW CL B NEW | $694,000 | +17.2% | 40,256 | -3.5% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $585,000 | +15.8% | 72,086 | -3.5% | 0.00% | +100.0% |
| FOR | Sell | FORESTAR GROUP INC COM | $607,000 | -2.3% | 51,847 | -0.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC COM | $577,000 | +25.7% | 68,637 | -5.2% | 0.00% | +100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $608,000 | +10.3% | 15,552 | -0.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC COM | $660,000 | +14.2% | 37,093 | -3.3% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $843,000 | +16.9% | 132,760 | -0.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $702,000 | -23.7% | 19,910 | -6.1% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO COM STK | $735,000 | +32.4% | 61,972 | -1.7% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $590,000 | +55.7% | 36,112 | -9.1% | 0.00% | +100.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $763,000 | -14.4% | 49,241 | -0.2% | 0.00% | -33.3% |
| EPIQ | Sell | EPIQ SYS INC COM | $648,000 | +3.0% | 39,290 | -8.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $795,000 | +17.1% | 24,887 | -5.7% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC COM NEW | $902,000 | +66.4% | 105,519 | -5.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC COM | $635,000 | +52.3% | 66,575 | -0.2% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NE | $591,000 | +76.4% | 20,979 | -6.6% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $590,000 | +70.5% | 42,092 | -14.7% | 0.00% | +100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $900,000 | +6.8% | 72,920 | -4.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP COM | $713,000 | +22.7% | 32,267 | -0.8% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP COM | $821,000 | +57.6% | 91,545 | -5.7% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN COM | $751,000 | +0.4% | 59,865 | -0.3% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INC CL A | $605,000 | +21.5% | 64,613 | -1.3% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $812,000 | +27.1% | 34,223 | -1.6% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP COM | $547,000 | -5.7% | 32,557 | -0.8% | 0.00% | 0.0% |
| CBF | Sell | CAP BK FINL CORP CL A COM CL A | $772,000 | +7.4% | 24,027 | -3.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $562,000 | +20.3% | 18,668 | -6.2% | 0.00% | +100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $729,000 | +19.1% | 52,032 | -3.0% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC COM | $905,000 | +6.3% | 2,075 | -1.7% | 0.00% | -33.3% |
| UTL | Sell | UNITIL CORP COM | $629,000 | -15.2% | 16,114 | -7.4% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $862,000 | -70.9% | 99,184 | -58.1% | 0.00% | -77.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $660,000 | +32.8% | 39,684 | -10.7% | 0.00% | +100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM | $712,000 | +1.0% | 120,799 | -8.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKT INC COM | $878,000 | +1.2% | 16,571 | -3.5% | 0.00% | -33.3% |
| ANH | Sell | ANWORTH MTG AST CORP COM | $647,000 | +3.4% | 131,422 | -1.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC COM | $815,000 | +23.3% | 33,272 | -4.4% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $668,000 | +6.4% | 22,285 | -8.1% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC COM NEW | $565,000 | +47.9% | 78,632 | -16.6% | 0.00% | +100.0% |
| GSM | Sell | FERROGLOBE PLC SHS | $718,000 | +0.7% | 79,567 | -4.0% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP COM | $671,000 | +31.1% | 51,787 | -8.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD SHS CL A | $810,000 | +101.0% | 86,466 | -5.4% | 0.00% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC COM | $653,000 | +5.5% | 32,585 | -5.1% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO COM | $238,000 | +25.9% | 15,649 | -12.3% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $306,000 | +13.8% | 15,779 | -4.2% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $479,000 | +25.7% | 36,069 | -74.5% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $325,000 | +28.0% | 40,884 | -6.3% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC COM SER A | $403,000 | +49.8% | 17,372 | -0.5% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC COM | $466,000 | +38.7% | 41,421 | -3.4% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $357,000 | +24.8% | 71,313 | -1.4% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $461,000 | +24.9% | 62,713 | -9.6% | 0.00% | 0.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC COM | $405,000 | -4.3% | 49,216 | -5.9% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $521,000 | +6.8% | 11,673 | -7.1% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC COM | $317,000 | -9.2% | 20,459 | -0.4% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $525,000 | -0.6% | 30,919 | -10.3% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORP COM | $292,000 | +4.7% | 2,768 | -1.0% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC COM | $315,000 | +17.1% | 97,018 | -16.3% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC COM | $304,000 | -30.0% | 35,423 | -1.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO COM | $286,000 | +10.4% | 16,082 | -4.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK | $205,000 | +38.5% | 24,772 | -12.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO COM | $481,000 | -12.1% | 16,227 | -5.0% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INC COM STK | $315,000 | +23.0% | 39,103 | -1.1% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVS INC COM | $220,000 | -14.1% | 7,718 | -1.2% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC C | $500,000 | -22.1% | 94,074 | -3.0% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $285,000 | -16.2% | 106,196 | -3.8% | 0.00% | 0.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 | $441,000 | -75.0% | 3,550 | -76.6% | 0.00% | -80.0% |
| GSAT | Sell | GLOBALSTAR INC COM | $518,000 | -2.4% | 428,087 | -2.5% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP (NEV) C | $228,000 | +15.7% | 135,024 | -22.5% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW COM | $327,000 | -10.2% | 27,740 | -1.4% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $241,000 | -20.5% | 68,995 | -0.6% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP COM | $321,000 | +13.4% | 13,113 | -0.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $431,000 | +1.9% | 55,841 | -5.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $461,000 | -57.5% | 36,014 | -57.4% | 0.00% | -66.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $465,000 | +36.0% | 73,523 | -9.2% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $490,000 | +14.8% | 27,475 | -9.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC COM | $283,000 | +35.4% | 27,436 | -1.4% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO COM | $314,000 | +1.6% | 6,141 | -5.8% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC COM | $480,000 | -20.1% | 113,148 | -3.2% | 0.00% | -50.0% |
| RASF | Sell | RAIT FINL TR COM NEW | $410,000 | +7.6% | 121,432 | -0.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEW CL A | $487,000 | +9.9% | 134,136 | -10.5% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $502,000 | +1.2% | 32,840 | -0.3% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $509,000 | +23.2% | 113,892 | -4.3% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO CL B CL B | $221,000 | +7.8% | 19,486 | -19.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $503,000 | -19.9% | 42,739 | -5.3% | 0.00% | -50.0% |
| PKD | Sell | PARKER DRILLING CO COM | $325,000 | -6.9% | 149,753 | -1.7% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM | $451,000 | +63.4% | 122,913 | -0.8% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC COM | $252,000 | +37.7% | 45,567 | -2.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC COM | $223,000 | -35.4% | 89,111 | -6.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $320,000 | -17.1% | 34,835 | -14.4% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $259,000 | -18.3% | 20,098 | -15.9% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC COM NEW | $382,000 | +8.8% | 32,372 | -12.8% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC COM | $283,000 | -9.6% | 12,363 | -15.6% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $386,000 | +3.2% | 29,803 | -0.5% | 0.00% | 0.0% |
| DTLK | Sell | DATALINK CORP COM | $260,000 | +14.5% | 24,543 | -18.8% | 0.00% | 0.0% |
| Sell | SAFEWAY CASA LEY CVR RTS RIGHTright | $294,000 | -0.3% | 290,005 | -0.2% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COM | $357,000 | -20.7% | 77,203 | -0.7% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC COM | $321,000 | -13.5% | 84,608 | -15.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $461,000 | +23.3% | 57,884 | -8.5% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON | $237,000 | -8.1% | 16,604 | -0.5% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $214,000 | -16.7% | 18,698 | -1.0% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $418,000 | +2.5% | 49,491 | -12.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STL INC COM | $314,000 | -20.1% | 14,192 | -1.3% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP COM NEW | $480,000 | +106.9% | 130,749 | -3.8% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP COM | $288,000 | +26.3% | 37,448 | -17.6% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $204,000 | +28.3% | 24,407 | -26.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC. (MN) | $247,000 | -42.6% | 92,207 | -1.0% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP COM STK | $293,000 | 0.0% | 11,142 | -17.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $457,000 | -0.7% | 23,247 | -8.1% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW CO | $521,000 | +2.4% | 41,649 | -0.2% | 0.00% | -50.0% |
| ERA | Sell | ERA GROUP INC COM | $252,000 | -21.0% | 31,333 | -7.5% | 0.00% | 0.0% |
| XCO | Sell | EXCO RES INC COM | $205,000 | -21.8% | 191,743 | -4.9% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP COM | $357,000 | +4.4% | 23,745 | -21.9% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM | $391,000 | +48.7% | 41,560 | -13.0% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC COM NEW COM N | $234,000 | +2.6% | 41,686 | -10.8% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC COM | $272,000 | +52.8% | 25,107 | -4.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC COM | $333,000 | -8.3% | 12,535 | -13.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $485,000 | +34.3% | 63,614 | -3.3% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC COM | $456,000 | +41.2% | 34,934 | -4.8% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC COM | $353,000 | -11.5% | 42,729 | -17.3% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM ST | $285,000 | -8.4% | 9,952 | -15.2% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $218,000 | -11.7% | 56,945 | -0.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC C | $359,000 | +26.0% | 81,310 | -19.1% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE FINL INC CL A CL A | $202,000 | +2.5% | 34,072 | -5.4% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC COM | $223,000 | -9.3% | 21,442 | -2.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $427,000 | +43.8% | 31,361 | -2.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $354,000 | -7.6% | 3,094 | -0.6% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP COM STK | $203,000 | +14.0% | 32,365 | -0.3% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC CL B CL B | $393,000 | +27.2% | 16,275 | -6.3% | 0.00% | 0.0% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SP | $0 | – | -11,521 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC | $34,000 | -92.2% | 10,135 | -93.4% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC COM | $77,000 | -29.4% | 43,677 | -6.9% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC COM | $133,000 | +0.8% | 10,613 | -13.8% | 0.00% | – |
| VALEP | Exit | VALE SA SPONS PFD ADR | $0 | – | -21,890 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REG ADR | $0 | – | -22,313 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $125,000 | +42.0% | 30,897 | -3.2% | 0.00% | – |
| IDI | Exit | IDI INC COM | $0 | – | -20,109 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,580 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA ADR | $0 | – | -17,600 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL | $135,000 | +8.0% | 10,555 | -0.4% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -43,456 | -100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC COMMON | $1,000 | -85.7% | 22,700 | -26.5% | 0.00% | – |
| Sell | SAFEWAY PDC LLC CVR RTS RIGHTSright | $14,000 | 0.0% | 290,005 | -0.2% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A COM | $87,000 | -11.2% | 32,041 | -15.7% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,150 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COM | $0 | – | -13,780 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILERO SA PETROBRA | $0 | – | -23,510 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -23,505 | -100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC COM (NEW) | $26,000 | -21.2% | 15,860 | -22.8% | 0.00% | – |
| GGB | Exit | GERDAU S A SPONSORED ADR | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE C V | $0 | – | -15,360 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL NY REG | $0 | – | -22,952 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP COMMON STOCK USD | $0 | – | -12,158 | -100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC COMMON S | $99,000 | +73.7% | 18,145 | -34.6% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA SPON ADR | $0 | – | -17,158 | -100.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC COM NEW | $138,000 | -26.2% | 24,818 | -26.4% | 0.00% | -100.0% |
| NM | Exit | NAVIOS MARITIME HOLDINGS | $0 | – | -27,170 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC C | $0 | – | -37,326 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -23,612 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -12,035 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INC COM | $0 | – | -13,206 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADR | $0 | – | -12,617 | -100.0% | -0.00% | – |
| STO | Exit | STATOILHYDRO ASA SPONS ADR | $0 | – | -13,454 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -42,769 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON SPONSORED ADR | $0 | – | -34,279 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC SPON ADR | $0 | – | -14,714 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL | $0 | – | -9,140 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE C V SPON | $0 | – | -16,880 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORP ADR | $0 | – | -12,038 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SA SPONSORED ADR | $0 | – | -26,717 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREAL QUE (USD) | $0 | – | -6,720 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -4,287 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG REG | $0 | – | -15,415 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -9,210 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SPONSORED | $0 | – | -164,990 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS N | $0 | – | -11,919 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP AMER SH NEW ADR | $0 | – | -14,689 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG AND CO S | $0 | – | -5,466 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERN SCI & ENGR INC COM | $0 | – | -12,724 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV NY SHR | $0 | – | -4,718 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLC SPONS ADR | $0 | – | -5,135 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV SPON ADR | $0 | – | -12,686 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -45,020 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -20,470 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENT SA | $0 | – | -72,617 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADR | $0 | – | -32,793 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR ONE ADR REPSTG ONE | $0 | – | -9,720 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC SPONSORED ADR | $0 | – | -3,016 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -23,750 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -12,219 | -100.0% | -0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COMMON S | $0 | – | -17,794 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO | $0 | – | -4,090 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADR | $0 | – | -15,900 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSD CO ADR | $0 | – | -27,050 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP ADR 1 ADR REPS 1 A | $0 | – | -67,473 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB | $0 | – | -2,332 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC COM | $0 | – | -9,224 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -3,324 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP COM | $0 | – | -25,434 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC COMMON STOCK USD. | $0 | – | -68,993 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -12,860 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN C | $0 | – | -12,757 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,230 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -8,350 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -49,171 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONS ADR | $0 | – | -19,984 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,310 | -100.0% | -0.00% | – |
| REXI | Exit | RESOURCE AMER INC CL A COM | $0 | – | -21,789 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -29,792 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADR | $0 | – | -45,712 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -13,769 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GROUP INC | $0 | – | -81,838 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC SHS | $0 | – | -12,451 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SA SPONSORED AD | $0 | – | -35,486 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLD | $0 | – | -7,775 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC COMMON STOCK | $0 | – | -22,446 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,730 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR SPONS | $0 | – | -18,320 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADR | $0 | – | -160,649 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP COM | $0 | – | -19,220 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT NEW (C | $0 | – | -19,620 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC COM | $0 | – | -23,639 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEW | $0 | – | -6,849 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -14,139 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -40,335 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC COM | $0 | – | -40,952 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -16,302 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPONS ADR | $0 | – | -10,828 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CEN HISPANO SA | $0 | – | -166,114 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LIMITED SPON ADR | $0 | – | -18,134 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC COM | $0 | – | -34,293 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -19,590 | -100.0% | -0.00% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -10,031 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC COMMON STOCK USD. | $0 | – | -29,765 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -41,190 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG AND TEL CORP SPON | $0 | – | -11,371 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC CO | $0 | – | -42,307 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC - SP ADR | $0 | – | -8,691 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -27,160 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR | $0 | – | -20,894 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM USD0.001 | $0 | – | -23,894 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -33,659 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -19,057 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -109,894 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -29,064 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-AVENTIS SPON ADR RED 1/ | $0 | – | -26,510 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -50,488 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP COM | $0 | – | -58,530 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV NY SHS NEW | $0 | – | -18,702 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK AS SPONSORED ADR | $0 | – | -20,800 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -27,481 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SP | $0 | – | -39,671 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS PL | $0 | – | -32,001 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COMMON ST | $0 | – | -107,374 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,360 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP ADR | $0 | – | -39,456 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD SPONS ADR | $0 | – | -16,264 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR B | $0 | – | -20,522 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -26,850 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC COMMON STOCK US | $0 | – | -43,244 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE | $0 | – | -80,960 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -40,095 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -43,928 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC COM CL A CO | $0 | – | -73,698 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH PLC ADR | $0 | – | -23,810 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -40,628 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -34,729 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -10,745 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA SPD ADR | $0 | – | -27,338 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM | $0 | – | -307,179 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV SPN AD | $0 | – | -9,454 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COMMON STO | $0 | – | -49,348 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -16,678 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INVTS INC COM | $0 | – | -41,409 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HODINGD INC COM | $0 | – | -67,459 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -8,629 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COM | $0 | – | -78,487 | -100.0% | -0.01% | – |
| Q104PS | Exit | PKWY PPTYS INC REIT | $0 | – | -119,494 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -139,578 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP COM REIT | $0 | – | -122,686 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -40,254 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -126,745 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP COM | $0 | – | -119,086 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -29,873 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -93,771 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -269,577 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -40,156 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -103,759 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC COM | $0 | – | -378,769 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTERN | $0 | – | -220,493 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTV | $0 | – | -126,329 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -551,544 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP | $0 | – | -264,538 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -133,913 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -381,387 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -336,238 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -192,600 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -291,515 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC CLASS A COMMON STOCK U | $0 | – | -65,994 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -76,146 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC COMMON STOCK U | $0 | – | -333,794 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -91,967 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -166,066 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC COMMON STOCK | $0 | – | -181,425 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -109,949 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -590,004 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC COM STK | $0 | – | -1,831,222 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -274,447 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLC F | $0 | – | -595,177 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTL INC COM | $0 | – | -978,212 | -100.0% | -0.13% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -2,983,975 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View RHUMBLINE ADVISERS'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.