$18.1 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2146 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,774 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -13,526 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -14,812 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -10,099 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -10,026 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -18,479 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -23,284 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -20,176 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -17,781 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -10,122 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -29,962 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,262 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -36,155 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -10,923 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -10,218 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -49,668 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -10,024 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,256 | -100.0% | -0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -31,655 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -10,914 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,381 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -13,748 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -22,868 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -26,163 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,095 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,590 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -11,502 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,358 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -16,042 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -11,965 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -10,279 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,662 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -10,041 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -10,955 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,212 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -45,420 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -6,111 | -100.0% | -0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -58,290 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -9,036 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,330 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -19,785 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -62,777 | -100.0% | -0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -17,683 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -27,990 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -19,158 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -27,289 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -17,879 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -29,854 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -35,564 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -23,464 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -15,862 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -11,064 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,914 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,985 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,873 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -11,195 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,695 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,237 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -14,242 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,316 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -18,349 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -13,967 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -9,554 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -34,012 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,241 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -11,153 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,580 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,943 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -12,111 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -15,708 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -19,431 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,585 | -100.0% | -0.00% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -31,796 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -8,076 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,056 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -12,370 | -100.0% | -0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -9,821 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,746 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -41,414 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -78,644 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -11,800 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -11,184 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,679 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -57,948 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,238 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,586 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,441 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -17,446 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -20,227 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,714 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -30,651 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -22,378 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -18,559 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,328 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,762 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -11,248 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -2,231 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -20,611 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,769 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -101,413 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -11,808 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,871 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -20,240 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -145,225 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,812 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,750 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -42,004 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,562 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,559 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,939 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,597 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,788 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -33,123 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -49,893 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -18,807 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -79,203 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,878 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -38,752 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,157 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,444 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -54,266 | -100.0% | -0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -128,185 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -13,838 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -59,976 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -17,504 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -30,189 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -10,173 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -18,362 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -18,845 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -34,468 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -40,098 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,597 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -14,442 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -29,307 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,436 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -22,646 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -16,467 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,850 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -9,256 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -18,386 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,939 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -42,709 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,848 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -123,329 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -51,340 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -42,068 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,369 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -33,978 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -36,015 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -18,205 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -103,832 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -63,312 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,430 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,005 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -29,469 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -19,891 | -100.0% | -0.01% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -59,418 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -40,822 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -10,854 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -58,129 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,873 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -27,699 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,033 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -34,374 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -55,543 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -57,389 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -53,082 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -32,014 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,626 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -28,463 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -11,274 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -74,136 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,730 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -47,044 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -30,863 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,541 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -16,600 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -40,589 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -24,132 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -17,145 | -100.0% | -0.01% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -39,639 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -54,996 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,203 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,391 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -28,142 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -54,860 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -94,543 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -18,511 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -217,267 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -22,126 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -130,787 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -23,654 | -100.0% | -0.01% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -85,008 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -11,363 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -68,933 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -33,448 | -100.0% | -0.01% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -10,828 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -25,831 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -93,079 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -45,642 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -42,146 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -90,308 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,185 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -152,336 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -16,761 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -21,198 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -106,644 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,690 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -104,961 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -23,641 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -48,180 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -16,029 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -63,997 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -30,860 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -40,841 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -130,304 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -40,840 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -15,281 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -68,691 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -30,686 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -34,682 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -36,811 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -30,488 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -27,092 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -61,045 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,953 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -122,225 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -99,778 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -333,071 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -56,939 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,277 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -44,308 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -51,901 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -268,496 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC | $0 | – | -91,427 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -33,815 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -71,733 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -43,426 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -77,271 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -40,689 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -34,489 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -24,957 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -217,229 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -55,919 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -40,638 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -26,098 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -210,370 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -242,359 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,937 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -79,052 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -141,173 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -32,356 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -23,600 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -86,574 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -47,591 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -97,718 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -335,663 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -146,923 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -87,205 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -165,868 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -153,011 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -131,977 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -124,985 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -80,283 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -110,123 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -34,096 | -100.0% | -0.02% | – |
| RUE | Exit | RUE21 INC | $0 | – | -62,383 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -128,334 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -81,407 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -72,954 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -129,645 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -77,887 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -98,259 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -66,885 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -249,457 | -100.0% | -0.02% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -176,011 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -67,747 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -36,773 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -68,347 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,937 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -106,720 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -22,139 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -95,789 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,424 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -103,256 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -48,205 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -25,415 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -32,018 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -89,105 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -39,589 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -87,679 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -60,594 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -218,009 | -100.0% | -0.02% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -141,031 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -82,552 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -66,719 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -89,394 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -68,726 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -496,788 | -100.0% | -0.02% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -116,675 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -74,291 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -51,075 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -61,506 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -31,113 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -198,117 | -100.0% | -0.03% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,966,006 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -19,258 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -374,516 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,815 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -94,753 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50,088 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -147,726 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,259 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -65,033 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -45,364 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -54,572 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -134,081 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,436 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -118,435 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -86,112 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -101,670 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -239,529 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -137,783 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -65,574 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -316,116 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -422,942 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -49,663 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27,256 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -159,291 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -52,553 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -34,330 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -89,508 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -153,332 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -102,321 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -73,367 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -74,755 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -127,824 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -92,684 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -145,518 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -42,516 | -100.0% | -0.04% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -11,222 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -121,514 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -176,149 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -341,809 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -305,663 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -116,663 | -100.0% | -0.05% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -340,549 | -100.0% | -0.05% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -341,629 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -96,494 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -163,304 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -211,978 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -123,492 | -100.0% | -0.06% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -694,280 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -305,893 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -135,557 | -100.0% | -0.06% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -523,599 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -170,182 | -100.0% | -0.06% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -826,349 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -142,149 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -149,782 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -262,409 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -468,858 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -194,585 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -418,225 | -100.0% | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -195,200 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -158,733 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -194,700 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -197,698 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -349,831 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -248,885 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -776,366 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -172,019 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -469,935 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -217,043 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -177,683 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -161,106 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -132,912 | -100.0% | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -137,488 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -246,042 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -237,483 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -358,779 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,131 | -100.0% | -0.11% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -532,403 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -232,653 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -189,985 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -232,309 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,607,393 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -138,902 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -777,452 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -610,449 | -100.0% | -0.12% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -362,905 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -587,175 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN INC | $0 | – | -528,904 | -100.0% | -0.13% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -936,631 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -412,474 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -633,147 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -306,159 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -313,342 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -333,203 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -520,589 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -599,217 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -409,843 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -351,057 | -100.0% | -0.16% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -595,876 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -794,767 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -667,364 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -528,138 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -227,410 | -100.0% | -0.17% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -196,434 | -100.0% | -0.18% | – |
| DELL | Exit | DELL INC | $0 | – | -2,144,190 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -419,755 | -100.0% | -0.19% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -125,321 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -529,748 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -848,807 | -100.0% | -0.20% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -831,196 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -680,769 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -548,214 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -749,280 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -710,199 | -100.0% | -0.25% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -2,698,285 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,009,088 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -230,608 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -1,069,285 | -100.0% | -0.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -398,299 | -100.0% | -0.30% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -2,104,427 | -100.0% | -0.31% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -1,152,436 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -304,451 | -100.0% | -0.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -935,205 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -812,112 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,600,443 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -327,788 | -100.0% | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,455,886 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,614,869 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,701,078 | -100.0% | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,338,011 | -100.0% | -0.51% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -531,234 | -100.0% | -0.51% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,019,100 | -100.0% | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,894,071 | -100.0% | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,366,214 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -164,513 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -133,524 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,769,540 | -100.0% | -0.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -972,431 | -100.0% | -0.96% | – |
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 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLUOR CORP NEW | 45 | Q2 2024 | 0.3% |
| PENNANTPARK INVT CORP | 45 | Q2 2024 | 0.0% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 0.8% |
| CARNIVAL CORP | 44 | Q2 2024 | 0.6% |
| WASTE MGMT INC DEL | 44 | Q2 2024 | 0.6% |
| CME GROUP INC | 44 | Q2 2024 | 0.7% |
| ARES CAPITAL CORP | 44 | Q2 2024 | 0.3% |
| PHOTRONICS INC | 44 | Q2 2024 | 0.0% |
| CUTERA INC | 44 | Q2 2024 | 0.0% |
| ICF INTL INC | 44 | Q2 2024 | 0.0% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.