$15.7 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 1801 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -25,812 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -26,144 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -12,774 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -50,048 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -120,331 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -11,587 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -11,598 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -13,067 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -27,595 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -15,964 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -35,213 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -15,181 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -11,387 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -19,496 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -24,588 | -100.0% | -0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -10,398 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -13,043 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -39,887 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -16,909 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,499 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -14,785 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -16,018 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11,097 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -11,476 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -10,084 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -24,324 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,018 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -36,394 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,257 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -12,241 | -100.0% | -0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -16,410 | -100.0% | -0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -12,973 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -16,522 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -22,370 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -16,108 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -19,197 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -11,742 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -42,499 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -32,629 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -13,506 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -40,783 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -81,372 | -100.0% | -0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -44,304 | -100.0% | -0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -14,158 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -31,095 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -35,993 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -19,982 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -65,417 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -14,516 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -6,964 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -11,258 | -100.0% | -0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -11,937 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,041 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -35,688 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -15,340 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,701 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -14,016 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -10,449 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -51,085 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -22,571 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,408 | -100.0% | -0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -40,347 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -12,117 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -4,569 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -22,752 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -44,706 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -118,100 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -18,959 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,333 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -16,232 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -27,881 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -10,362 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -7,455 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -18,650 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -18,326 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -30,629 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -11,431 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -73,842 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,042 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,935 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,435 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -35,489 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,992 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -22,892 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -7,860 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -51,559 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -5,007 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,935 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -13,879 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -12,022 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,242 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -9,758 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -14,430 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -10,447 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,903 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,822 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -68,258 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,761 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,407 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -11,785 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -28,181 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -14,776 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,269 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -8,142 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -83,010 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,841 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,772 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -15,594 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -43,212 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,684 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -15,390 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,799 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -10,555 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -14,392 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -13,089 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -9,967 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,630 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -10,943 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,374 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,908 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -12,566 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -18,443 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,667 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -56,718 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -26,618 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -14,193 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -24,615 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -15,561 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,763 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -13,629 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,124 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -8,549 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -28,609 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -55,925 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -13,873 | -100.0% | -0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -28,984 | -100.0% | -0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $0 | – | -7,499 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -34,339 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,448 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -16,441 | -100.0% | -0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -174,220 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -61,487 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -47,007 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -45,916 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -21,139 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -33,780 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -30,488 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -20,231 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,387 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -14,478 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -17,089 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -24,223 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -14,655 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,256 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -15,049 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -14,043 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -62,669 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -18,443 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,782 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -50,415 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,536 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -9,576 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -35,438 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,150 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,055 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -12,189 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -18,975 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -19,592 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -95,349 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,406 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -47,470 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -16,294 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -19,202 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -15,041 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -29,985 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -34,915 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -15,641 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -12,192 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -25,513 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -32,549 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -87,900 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -37,229 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -22,102 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -29,572 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -26,969 | -100.0% | -0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -16,863 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -14,763 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -11,378 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,383 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -33,744 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -45,183 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -19,254 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,190 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,480 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,404 | -100.0% | -0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -40,456 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -57,826 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -13,571 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -45,758 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -12,407 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -10,168 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -22,335 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -23,267 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -74,445 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -22,986 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -78,720 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -25,778 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,149 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,761 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,783 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,073 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -19,479 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -85,768 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -46,247 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -149,514 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -26,256 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,241 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -24,482 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -52,961 | -100.0% | -0.01% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -36,865 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -25,405 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -58,485 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -24,099 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -82,080 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -34,926 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -29,073 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -79,068 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,970 | -100.0% | -0.01% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -42,578 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -42,397 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -15,279 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -26,571 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -27,101 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -13,702 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -201,292 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -42,782 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,398 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -51,925 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,896 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -57,455 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -76,816 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,902 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -45,629 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -10,283 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -58,459 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -27,772 | -100.0% | -0.01% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -32,124 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -35,841 | -100.0% | -0.01% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -176,068 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -69,994 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -76,469 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -51,412 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -28,171 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -78,952 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -21,584 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -13,845 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -39,578 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -45,390 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -45,809 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -87,281 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -19,950 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -39,348 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -22,721 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -113,741 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -40,165 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -111,041 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -23,319 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -91,020 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -33,220 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -212,559 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -47,392 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -235,523 | -100.0% | -0.01% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -52,648 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -90,238 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -91,776 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -16,633 | -100.0% | -0.01% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -121,322 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -36,142 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -28,594 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,184 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,884 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -70,535 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -86,781 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,755 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -37,780 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -69,636 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -65,824 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,802 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -33,654 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -14,521 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -49,420 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -25,390 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -47,542 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -189,785 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -38,447 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -184,290 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -29,235 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,523 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -23,808 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -28,957 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -108,475 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -34,040 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -33,424 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -270,376 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -30,477 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -68,919 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -46,929 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -77,810 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -41,749 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -34,685 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -28,084 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -29,845 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -41,096 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -34,171 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -41,823 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -44,038 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -47,601 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -99,783 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -71,883 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -71,472 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -161,215 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -48,623 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -38,252 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -39,103 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -143,219 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -116,293 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -35,411 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -57,215 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -36,190 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -22,246 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,986 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -46,928 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -66,515 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -161,897 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -54,792 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -39,269 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -166,151 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -81,131 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -60,776 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -84,687 | -100.0% | -0.01% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -302,375 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -77,289 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -40,512 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -158,560 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -47,414 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -43,711 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -28,860 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -95,343 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -31,222 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -62,756 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -41,593 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,663 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -40,200 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -90,538 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -50,021 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -47,736 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -133,526 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -87,104 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -239,822 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -148,974 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -152,876 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -18,822 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -102,663 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -25,284 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -102,463 | -100.0% | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -161,612 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -161,519 | -100.0% | -0.02% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -87,296 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -127,187 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -144,095 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -114,341 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -48,588 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -134,454 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -87,319 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -146,868 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -54,375 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -17,521 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -33,880 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -41,839 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -58,410 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -69,105 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -165,844 | -100.0% | -0.02% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -438,766 | -100.0% | -0.02% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -200,318 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -124,599 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -99,913 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -103,804 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -98,422 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,098 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -36,824 | -100.0% | -0.02% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -101,223 | -100.0% | -0.02% | – |
| IN | Exit | INTERMEC INC | $0 | – | -282,295 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -70,881 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -114,416 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -57,054 | -100.0% | -0.02% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -109,037 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -194,157 | -100.0% | -0.02% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -75,979 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -89,437 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -18,195 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -56,040 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -115,293 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -142,547 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,190 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -89,912 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -58,061 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -80,878 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,070 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -61,334 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -143,361 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -148,011 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -245,404 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -56,563 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -48,546 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -122,334 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -137,363 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -100,764 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,674 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -61,618 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -221,925 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -76,715 | -100.0% | -0.02% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -245,148 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -77,305 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -42,706 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -98,553 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -115,395 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -46,404 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -295,841 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -275,300 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -354,924 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,006 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -332,437 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -228,397 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,291,270 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -133,222 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -48,081 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -126,528 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -207,357 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -178,809 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -123,531 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -162,553 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -111,520 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -745,039 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -235,524 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -111,846 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -276,698 | -100.0% | -0.03% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -113,300 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -30,234 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -245,223 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -138,635 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -108,811 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -192,932 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -85,942 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -328,027 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -75,704 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -421,646 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -61,194 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -64,795 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -201,016 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -108,540 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -201,139 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -177,511 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -98,188 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -159,966 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -110,791 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -94,933 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -114,684 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -200,692 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -115,271 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -280,163 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -205,601 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -157,413 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -135,265 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -933,422 | -100.0% | -0.04% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -900,158 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -48,514 | -100.0% | -0.04% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -361,938 | -100.0% | -0.04% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -168,369 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100,860 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -138,603 | -100.0% | -0.04% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -119,913 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -341,018 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -551,206 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -111,080 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -620,559 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -148,404 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -145,727 | -100.0% | -0.04% | – |
| TCRD | Exit | THL CR INC | $0 | – | -385,276 | -100.0% | -0.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -137,024 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -161,981 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100,249 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,151,699 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -69,022 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -151,986 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -50,127 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -191,341 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -76,596 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -110,203 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -244,032 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -232,846 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -189,725 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -221,227 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -189,855 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,595,874 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -120,975 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -281,300 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -211,395 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -70,904 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,031,315 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -125,975 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -158,343 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -134,173 | -100.0% | -0.06% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -178,724 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -170,092 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -580,014 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -372,246 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -48,504 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -256,300 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -150,052 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -213,585 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -108,412 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -449,370 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -307,533 | -100.0% | -0.07% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -196,566 | -100.0% | -0.07% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -741,776 | -100.0% | -0.07% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -282,320 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -86,058 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -89,317 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -328,364 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -218,440 | -100.0% | -0.07% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,141,954 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -98,827 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -499,010 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -202,600 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -96,559 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -241,716 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -337,894 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD | $0 | – | -159,715 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -353,649 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -590,939 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -362,434 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,268,250 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -307,319 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -135,107 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -921,222 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -185,639 | -100.0% | -0.11% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -215,891 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -438,581 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -631,151 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -371,763 | -100.0% | -0.12% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -131,663 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -176,522 | -100.0% | -0.12% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -523,840 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -279,788 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -307,538 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -554,552 | -100.0% | -0.14% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -388,265 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,643,200 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -725,784 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -816,099 | -100.0% | -0.16% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -360,885 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -214,753 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,921,274 | -100.0% | -0.17% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -548,082 | -100.0% | -0.17% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -651,411 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -672,328 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,182,751 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -570,326 | -100.0% | -0.21% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -2,954,281 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -435,513 | -100.0% | -0.22% | – |
| LO | Exit | LORILLARD INC | $0 | – | -729,573 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -838,249 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -400,666 | -100.0% | -0.24% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,113,724 | -100.0% | -0.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -717,636 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,716,280 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,247,284 | -100.0% | -0.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -215,680 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,192,073 | -100.0% | -0.37% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,852,479 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -320,282 | -100.0% | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -590,723 | -100.0% | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -944,780 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -550,857 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -889,652 | -100.0% | -0.44% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -9,589,695 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,493,698 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -688,510 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP'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.