$2.11 Billion is the total value of A.R.T. Advisors, LLC's 1423 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -19,103 | -100.0% | 0.00% | – |
QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -13,597 | -100.0% | 0.00% | – |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
AKG | Exit | ASANKO GOLD INC | $0 | – | -14,611 | -100.0% | -0.00% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -11,770 | -100.0% | -0.00% | – |
MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -11,572 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,127 | -100.0% | -0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -17,809 | -100.0% | -0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -11,861 | -100.0% | -0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -10,230 | -100.0% | -0.00% | – |
NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,478 | -100.0% | -0.00% | – |
TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -15,119 | -100.0% | -0.00% | – |
VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -10,783 | -100.0% | -0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,774 | -100.0% | -0.00% | – |
GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -10,663 | -100.0% | -0.00% | – |
JRJR | Exit | CVSL INC | $0 | – | -28,740 | -100.0% | -0.00% | – |
KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -30,626 | -100.0% | -0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -18,742 | -100.0% | -0.00% | – |
GMANQ | Exit | GORDMANS STORES INC | $0 | – | -17,259 | -100.0% | -0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -17,165 | -100.0% | -0.00% | – |
PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -41,774 | -100.0% | -0.00% | – |
IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -12,037 | -100.0% | -0.00% | – |
KEM | Exit | KEMET CORP | $0 | – | -28,482 | -100.0% | -0.00% | – |
NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -11,226 | -100.0% | -0.00% | – |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -21,555 | -100.0% | -0.00% | – |
LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -27,842 | -100.0% | -0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,637 | -100.0% | -0.00% | – |
CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -10,444 | -100.0% | -0.00% | – |
MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -23,170 | -100.0% | -0.00% | – |
CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -12,993 | -100.0% | -0.00% | – |
PERI | Exit | PERION NETWORK LTD | $0 | – | -21,463 | -100.0% | -0.00% | – |
ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -42,774 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -14,920 | -100.0% | -0.00% | – |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -13,694 | -100.0% | -0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -21,159 | -100.0% | -0.00% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -12,645 | -100.0% | -0.00% | – |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -29,328 | -100.0% | -0.00% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -24,059 | -100.0% | -0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,796 | -100.0% | -0.00% | – |
GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -12,295 | -100.0% | -0.00% | – |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -21,518 | -100.0% | -0.00% | – |
SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -20,094 | -100.0% | -0.00% | – |
PVAHQ | Exit | PENN VA CORP | $0 | – | -131,657 | -100.0% | -0.00% | – |
ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -13,400 | -100.0% | -0.00% | – |
LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -96,600 | -100.0% | -0.00% | – |
OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -129,195 | -100.0% | -0.00% | – |
ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -80,951 | -100.0% | -0.00% | – |
STB | Exit | STUDENT TRANSN INC | $0 | – | -19,970 | -100.0% | -0.00% | – |
TNGO | Exit | TANGOE INC | $0 | – | -15,928 | -100.0% | -0.00% | – |
RIC | Exit | RICHMONT MINES INC | $0 | – | -36,828 | -100.0% | -0.00% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -15,429 | -100.0% | -0.00% | – |
RNDY | Exit | ROUNDYS INC | $0 | – | -46,738 | -100.0% | -0.00% | – |
ECR | Exit | ECLIPSE RES CORP | $0 | – | -54,602 | -100.0% | -0.00% | – |
DSPG | Exit | DSP GROUP INC | $0 | – | -12,721 | -100.0% | -0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -27,679 | -100.0% | -0.00% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -51,339 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -15,031 | -100.0% | -0.00% | – |
ICAD | Exit | ICAD INC | $0 | – | -31,362 | -100.0% | -0.00% | – |
BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -14,653 | -100.0% | -0.01% | – |
PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -25,036 | -100.0% | -0.01% | – |
GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -10,870 | -100.0% | -0.01% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,629 | -100.0% | -0.01% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -74,907 | -100.0% | -0.01% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,617 | -100.0% | -0.01% | – |
TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -12,860 | -100.0% | -0.01% | – |
ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -11,602 | -100.0% | -0.01% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -14,282 | -100.0% | -0.01% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,020 | -100.0% | -0.01% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -14,847 | -100.0% | -0.01% | – |
MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -21,078 | -100.0% | -0.01% | – |
NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -183,513 | -100.0% | -0.01% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -42,025 | -100.0% | -0.01% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,128 | -100.0% | -0.01% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -21,190 | -100.0% | -0.01% | – |
MODN | Exit | MODEL N INC | $0 | – | -15,643 | -100.0% | -0.01% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -12,234 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,126 | -100.0% | -0.01% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,915 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -44,133 | -100.0% | -0.01% | – |
PLNR | Exit | PLANAR SYS INC | $0 | – | -28,758 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -26,032 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,940 | -100.0% | -0.01% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,986 | -100.0% | -0.01% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -22,618 | -100.0% | -0.01% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,045 | -100.0% | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,731 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -53,986 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,044 | -100.0% | -0.01% | – |
MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -83,781 | -100.0% | -0.01% | – |
CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -12,734 | -100.0% | -0.01% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -7,355 | -100.0% | -0.01% | – |
FNB | Exit | FNB CORP PA | $0 | – | -13,934 | -100.0% | -0.01% | – |
TNAV | Exit | TELENAV INC | $0 | – | -22,982 | -100.0% | -0.01% | – |
AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -37,155 | -100.0% | -0.01% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -61,465 | -100.0% | -0.01% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -15,405 | -100.0% | -0.01% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,584 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -10,712 | -100.0% | -0.01% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -18,675 | -100.0% | -0.01% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -9,822 | -100.0% | -0.01% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -9,077 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -18,444 | -100.0% | -0.01% | – |
RLD | Exit | REALD INC | $0 | – | -22,511 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -33,210 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -9,871 | -100.0% | -0.01% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -21,778 | -100.0% | -0.01% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -6,436 | -100.0% | -0.01% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -7,488 | -100.0% | -0.01% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -24,515 | -100.0% | -0.01% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -29,862 | -100.0% | -0.01% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -9,179 | -100.0% | -0.01% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -36,018 | -100.0% | -0.01% | – |
BDE | Exit | BLACK DIAMOND INC | $0 | – | -32,986 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,968 | -100.0% | -0.01% | – |
WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -10,241 | -100.0% | -0.01% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -12,595 | -100.0% | -0.01% | – |
MESG | Exit | XURA INC | $0 | – | -9,532 | -100.0% | -0.01% | – |
REI | Exit | RING ENERGY INC | $0 | – | -21,679 | -100.0% | -0.01% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,061 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -30,379 | -100.0% | -0.01% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -32,543 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -38,967 | -100.0% | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,433 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,461 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,247 | -100.0% | -0.01% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,819 | -100.0% | -0.01% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -16,179 | -100.0% | -0.01% | – |
DRRX | Exit | DURECT CORP | $0 | – | -127,124 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,682 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -2,286 | -100.0% | -0.01% | – |
STAG | Exit | STAG INDL INC | $0 | – | -12,664 | -100.0% | -0.01% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -29,953 | -100.0% | -0.01% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -25,970 | -100.0% | -0.01% | – |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -34,693 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -11,376 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -3,618 | -100.0% | -0.01% | – |
CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -46,398 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -83,228 | -100.0% | -0.01% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,687 | -100.0% | -0.01% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -27,872 | -100.0% | -0.01% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -166,744 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NV | $0 | – | -11,631 | -100.0% | -0.01% | – |
T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -11,254 | -100.0% | -0.01% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -15,226 | -100.0% | -0.01% | – |
TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -49,848 | -100.0% | -0.01% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -13,809 | -100.0% | -0.01% | – |
WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -25,264 | -100.0% | -0.01% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,049 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -6,854 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -17,650 | -100.0% | -0.01% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -170,458 | -100.0% | -0.01% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -37,383 | -100.0% | -0.01% | – |
NTK | Exit | NORTEK INC | $0 | – | -4,238 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,778 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -13,931 | -100.0% | -0.01% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -7,250 | -100.0% | -0.01% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -17,291 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -10,551 | -100.0% | -0.01% | – |
COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -67,863 | -100.0% | -0.01% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -26,554 | -100.0% | -0.01% | – |
TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -12,438 | -100.0% | -0.01% | – |
TRR | Exit | TRC COS INC | $0 | – | -25,275 | -100.0% | -0.01% | – |
SHLM | Exit | SCHULMAN A INC | $0 | – | -10,229 | -100.0% | -0.01% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -23,386 | -100.0% | -0.01% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -7,917 | -100.0% | -0.01% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -6,274 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,830 | -100.0% | -0.01% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -5,241 | -100.0% | -0.01% | – |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -52,153 | -100.0% | -0.01% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -11,053 | -100.0% | -0.01% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -15,438 | -100.0% | -0.01% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,249 | -100.0% | -0.01% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -10,097 | -100.0% | -0.01% | – |
OMG | Exit | OM GROUP INC | $0 | – | -10,548 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -29,550 | -100.0% | -0.01% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,365 | -100.0% | -0.01% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -14,644 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,237 | -100.0% | -0.01% | – |
IG | Exit | IGI LABS INC | $0 | – | -53,331 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -14,081 | -100.0% | -0.01% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -11,513 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX LTD | $0 | – | -78,900 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -5,049 | -100.0% | -0.01% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -58,498 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -26,156 | -100.0% | -0.01% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -14,868 | -100.0% | -0.01% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,777 | -100.0% | -0.01% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -15,659 | -100.0% | -0.01% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -24,734 | -100.0% | -0.01% | – |
EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -10,737 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -10,205 | -100.0% | -0.01% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -387,748 | -100.0% | -0.01% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -14,054 | -100.0% | -0.02% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -24,310 | -100.0% | -0.02% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -26,733 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,803 | -100.0% | -0.02% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -17,358 | -100.0% | -0.02% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -20,859 | -100.0% | -0.02% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -53,004 | -100.0% | -0.02% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -22,887 | -100.0% | -0.02% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -21,915 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,791 | -100.0% | -0.02% | – |
PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -21,790 | -100.0% | -0.02% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -38,448 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -11,851 | -100.0% | -0.02% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -51,652 | -100.0% | -0.02% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -56,365 | -100.0% | -0.02% | – |
PNX | Exit | PHOENIX COS INC NEW | $0 | – | -13,342 | -100.0% | -0.02% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -24,475 | -100.0% | -0.02% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -107,001 | -100.0% | -0.02% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -18,089 | -100.0% | -0.02% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -22,776 | -100.0% | -0.02% | – |
AACH | Exit | AAC HLDGS INC | $0 | – | -20,661 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -13,230 | -100.0% | -0.02% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -28,486 | -100.0% | -0.02% | – |
CRAY | Exit | CRAY INC | $0 | – | -23,385 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,971 | -100.0% | -0.02% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -37,482 | -100.0% | -0.02% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -56,156 | -100.0% | -0.02% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -24,865 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,982 | -100.0% | -0.02% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -15,993 | -100.0% | -0.02% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -24,423 | -100.0% | -0.02% | – |
HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -48,359 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,227 | -100.0% | -0.02% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -11,046 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP | $0 | – | -11,805 | -100.0% | -0.02% | – |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -18,923 | -100.0% | -0.02% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -15,032 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,025 | -100.0% | -0.02% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -34,031 | -100.0% | -0.02% | – |
DBD | Exit | DIEBOLD INC | $0 | – | -17,122 | -100.0% | -0.02% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -32,596 | -100.0% | -0.02% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -32,291 | -100.0% | -0.02% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,204 | -100.0% | -0.02% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -96,605 | -100.0% | -0.02% | – |
THRX | Exit | THERAVANCE INC | $0 | – | -72,592 | -100.0% | -0.02% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -7,231 | -100.0% | -0.02% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -110,800 | -100.0% | -0.02% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -29,614 | -100.0% | -0.02% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,514 | -100.0% | -0.02% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -33,192 | -100.0% | -0.02% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,527 | -100.0% | -0.02% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -75,583 | -100.0% | -0.02% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -13,256 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,812 | -100.0% | -0.02% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,971 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -5,796 | -100.0% | -0.02% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -28,029 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,056 | -100.0% | -0.02% | – |
TTMI | Exit | TTM TECHNOLOGIESinc | $0 | – | -90,861 | -100.0% | -0.02% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -120,082 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -17,958 | -100.0% | -0.02% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -18,677 | -100.0% | -0.02% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -6,920 | -100.0% | -0.02% | – |
DERM | Exit | DERMIRA INC | $0 | – | -24,810 | -100.0% | -0.02% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -37,909 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,649 | -100.0% | -0.02% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -42,703 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -17,705 | -100.0% | -0.02% | – |
ALR | Exit | ALERE INC | $0 | – | -12,295 | -100.0% | -0.02% | – |
CNL | Exit | CLECO CORP NEW | $0 | – | -11,078 | -100.0% | -0.02% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -31,908 | -100.0% | -0.02% | – |
GCO | Exit | GENESCO INC | $0 | – | -10,695 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,235 | -100.0% | -0.02% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -19,104 | -100.0% | -0.02% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -118,386 | -100.0% | -0.02% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -24,740 | -100.0% | -0.02% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,702 | -100.0% | -0.02% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,336 | -100.0% | -0.02% | – |
SPLS | Exit | STAPLES INC | $0 | – | -56,132 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -15,036 | -100.0% | -0.02% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -36,369 | -100.0% | -0.02% | – |
ZU | Exit | ZULILY INCcl a | $0 | – | -37,347 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -19,114 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -23,692 | -100.0% | -0.02% | – |
YDLE | Exit | YODLEE INC | $0 | – | -40,114 | -100.0% | -0.02% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -31,333 | -100.0% | -0.02% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -110,346 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -22,198 | -100.0% | -0.02% | – |
CZZ | Exit | COSAN LTD | $0 | – | -235,771 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,180 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,973 | -100.0% | -0.02% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,187 | -100.0% | -0.03% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,790 | -100.0% | -0.03% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -41,699 | -100.0% | -0.03% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,178 | -100.0% | -0.03% | – |
EQT | Exit | EQT CORP | $0 | – | -10,715 | -100.0% | -0.03% | – |
RENT | Exit | RENTRAK CORP | $0 | – | -13,410 | -100.0% | -0.03% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -30,092 | -100.0% | -0.03% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -50,163 | -100.0% | -0.03% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,498 | -100.0% | -0.03% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -56,105 | -100.0% | -0.03% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -149,920 | -100.0% | -0.03% | – |
XNCR | Exit | XENCOR INC | $0 | – | -61,349 | -100.0% | -0.03% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -28,639 | -100.0% | -0.03% | – |
TIVO | Exit | TIVO INC | $0 | – | -88,030 | -100.0% | -0.03% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -65,663 | -100.0% | -0.03% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -38,891 | -100.0% | -0.03% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -29,727 | -100.0% | -0.03% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,713 | -100.0% | -0.03% | – |
AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -46,512 | -100.0% | -0.03% | – |
HW | Exit | HEADWATERS INC | $0 | – | -42,040 | -100.0% | -0.03% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -43,500 | -100.0% | -0.03% | – |
NNBR | Exit | NN INC | $0 | – | -43,826 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -18,427 | -100.0% | -0.03% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -31,036 | -100.0% | -0.03% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -28,391 | -100.0% | -0.03% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -16,173 | -100.0% | -0.03% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -105,838 | -100.0% | -0.03% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -30,306 | -100.0% | -0.03% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -40,397 | -100.0% | -0.03% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,107 | -100.0% | -0.03% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -28,180 | -100.0% | -0.03% | – |
NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -72,064 | -100.0% | -0.03% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -29,485 | -100.0% | -0.03% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -128,951 | -100.0% | -0.03% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,624 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,891 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,446 | -100.0% | -0.03% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -74,273 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -7,242 | -100.0% | -0.03% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -22,502 | -100.0% | -0.03% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
GB | Exit | GREATBATCH INC | $0 | – | -15,836 | -100.0% | -0.03% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -73,612 | -100.0% | -0.03% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -55,881 | -100.0% | -0.03% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -164,214 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,392 | -100.0% | -0.03% | – |
HILL | Exit | DOT HILL SYS CORP | $0 | – | -95,504 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,626 | -100.0% | -0.03% | – |
MD | Exit | MEDNAX INC | $0 | – | -12,190 | -100.0% | -0.04% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -31,727 | -100.0% | -0.04% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -42,488 | -100.0% | -0.04% | – |
IPHI | Exit | INPHI CORP | $0 | – | -39,349 | -100.0% | -0.04% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -69,811 | -100.0% | -0.04% | – |
INSM | Exit | INSMED INC | $0 | – | -52,490 | -100.0% | -0.04% | – |
COT | Exit | COTT CORP QUE | $0 | – | -91,003 | -100.0% | -0.04% | – |
TILE | Exit | INTERFACE INC | $0 | – | -43,802 | -100.0% | -0.04% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -30,549 | -100.0% | -0.04% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -28,788 | -100.0% | -0.04% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -39,962 | -100.0% | -0.04% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -87,629 | -100.0% | -0.04% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -79,672 | -100.0% | -0.04% | – |
KNL | Exit | KNOLL INC | $0 | – | -47,280 | -100.0% | -0.04% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -59,927 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -13,059 | -100.0% | -0.04% | – |
HCC | Exit | HCC INS HLDGS INC | $0 | – | -13,747 | -100.0% | -0.04% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -88,140 | -100.0% | -0.04% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -22,021 | -100.0% | -0.04% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,860 | -100.0% | -0.04% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -26,106 | -100.0% | -0.04% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -57,871 | -100.0% | -0.04% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -45,695 | -100.0% | -0.04% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -7,725 | -100.0% | -0.04% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -44,322 | -100.0% | -0.04% | – |
ROG | Exit | ROGERS CORP | $0 | – | -20,610 | -100.0% | -0.04% | – |
STE | Exit | STERIS CORP | $0 | – | -17,514 | -100.0% | -0.04% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -24,037 | -100.0% | -0.04% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -35,254 | -100.0% | -0.04% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -31,167 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -26,288 | -100.0% | -0.04% | – |
GLW | Exit | CORNING INC | $0 | – | -68,767 | -100.0% | -0.04% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -89,778 | -100.0% | -0.04% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -46,576 | -100.0% | -0.04% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -28,854 | -100.0% | -0.05% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -45,080 | -100.0% | -0.05% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -64,665 | -100.0% | -0.05% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,760 | -100.0% | -0.05% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,375 | -100.0% | -0.05% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -109,223 | -100.0% | -0.05% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -182,191 | -100.0% | -0.05% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -19,138 | -100.0% | -0.05% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -35,953 | -100.0% | -0.05% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -69,591 | -100.0% | -0.05% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -54,970 | -100.0% | -0.05% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -27,836 | -100.0% | -0.05% | – |
DYAX | Exit | DYAX CORP | $0 | – | -68,922 | -100.0% | -0.05% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -49,543 | -100.0% | -0.05% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -63,965 | -100.0% | -0.05% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -30,149 | -100.0% | -0.05% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -15,044 | -100.0% | -0.05% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -17,122 | -100.0% | -0.05% | – |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -171,198 | -100.0% | -0.05% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -60,595 | -100.0% | -0.05% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -27,556 | -100.0% | -0.05% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -77,825 | -100.0% | -0.05% | – |
CREE | Exit | CREE INC | $0 | – | -59,815 | -100.0% | -0.05% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -47,165 | -100.0% | -0.05% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -34,560 | -100.0% | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,744 | -100.0% | -0.06% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -124,245 | -100.0% | -0.06% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -63,788 | -100.0% | -0.06% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -116,326 | -100.0% | -0.06% | – |
HAS | Exit | HASBRO INC | $0 | – | -21,305 | -100.0% | -0.06% | – |
WEX | Exit | WEX INC | $0 | – | -17,784 | -100.0% | -0.06% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -84,102 | -100.0% | -0.06% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -180,194 | -100.0% | -0.06% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -17,911 | -100.0% | -0.06% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -116,316 | -100.0% | -0.06% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -70,556 | -100.0% | -0.06% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -347,712 | -100.0% | -0.06% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -121,920 | -100.0% | -0.06% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -192,728 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,255 | -100.0% | -0.06% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,380 | -100.0% | -0.06% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -131,952 | -100.0% | -0.06% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -285,743 | -100.0% | -0.06% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -35,371 | -100.0% | -0.06% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -24,829 | -100.0% | -0.06% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -104,144 | -100.0% | -0.06% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -38,030 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -46,485 | -100.0% | -0.06% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -71,138 | -100.0% | -0.06% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -47,942 | -100.0% | -0.06% | – |
GAS | Exit | AGL RES INC | $0 | – | -28,816 | -100.0% | -0.06% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,375 | -100.0% | -0.07% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -59,591 | -100.0% | -0.07% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -87,679 | -100.0% | -0.07% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -97,095 | -100.0% | -0.07% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -110,965 | -100.0% | -0.07% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -483,495 | -100.0% | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,080 | -100.0% | -0.07% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -31,645 | -100.0% | -0.07% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,553 | -100.0% | -0.07% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -42,721 | -100.0% | -0.07% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,022 | -100.0% | -0.07% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -24,977 | -100.0% | -0.07% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -164,465 | -100.0% | -0.07% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -75,912 | -100.0% | -0.07% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -148,900 | -100.0% | -0.07% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -83,664 | -100.0% | -0.07% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -27,047 | -100.0% | -0.08% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -117,561 | -100.0% | -0.08% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -37,065 | -100.0% | -0.08% | – |
IP | Exit | INTL PAPER CO | $0 | – | -54,246 | -100.0% | -0.08% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -75,049 | -100.0% | -0.08% | – |
QRVO | Exit | QORVO INC | $0 | – | -45,607 | -100.0% | -0.08% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -77,150 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INC | $0 | – | -14,976 | -100.0% | -0.08% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -10,261 | -100.0% | -0.08% | – |
TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -33,851 | -100.0% | -0.08% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -48,969 | -100.0% | -0.08% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -179,854 | -100.0% | -0.08% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,473 | -100.0% | -0.08% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -42,850 | -100.0% | -0.08% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -176,214 | -100.0% | -0.08% | – |
XLNX | Exit | XILINX INC | $0 | – | -51,983 | -100.0% | -0.08% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -91,320 | -100.0% | -0.08% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -129,059 | -100.0% | -0.08% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -39,680 | -100.0% | -0.09% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -66,923 | -100.0% | -0.09% | – |
ACE | Exit | ACE LTD | $0 | – | -23,248 | -100.0% | -0.09% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -40,034 | -100.0% | -0.09% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -107,016 | -100.0% | -0.09% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -30,310 | -100.0% | -0.09% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -37,078 | -100.0% | -0.09% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -60,252 | -100.0% | -0.09% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -162,593 | -100.0% | -0.09% | – |
UN | Exit | UNILEVER N V | $0 | – | -62,448 | -100.0% | -0.09% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -26,476 | -100.0% | -0.09% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -34,393 | -100.0% | -0.09% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -95,895 | -100.0% | -0.09% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -115,841 | -100.0% | -0.09% | – |
OLN | Exit | OLIN CORP | $0 | – | -153,003 | -100.0% | -0.10% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -29,228 | -100.0% | -0.10% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -126,535 | -100.0% | -0.10% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -55,769 | -100.0% | -0.10% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -398,516 | -100.0% | -0.10% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -62,179 | -100.0% | -0.10% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -60,565 | -100.0% | -0.10% | – |
INCY | Exit | INCYTE CORP | $0 | – | -24,321 | -100.0% | -0.10% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,895 | -100.0% | -0.10% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -394,723 | -100.0% | -0.10% | – |
TWOU | Exit | 2U INC | $0 | – | -76,333 | -100.0% | -0.10% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -70,170 | -100.0% | -0.10% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -314,267 | -100.0% | -0.10% | – |
DOV | Exit | DOVER CORP | $0 | – | -48,097 | -100.0% | -0.10% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -42,941 | -100.0% | -0.10% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41,775 | -100.0% | -0.10% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -73,917 | -100.0% | -0.10% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -104,619 | -100.0% | -0.10% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -20,428 | -100.0% | -0.11% | – |
EXC | Exit | EXELON CORP | $0 | – | -98,441 | -100.0% | -0.11% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -91,056 | -100.0% | -0.11% | – |
PCAR | Exit | PACCAR INC | $0 | – | -57,575 | -100.0% | -0.11% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -39,827 | -100.0% | -0.11% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -88,061 | -100.0% | -0.12% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -42,143 | -100.0% | -0.12% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -129,284 | -100.0% | -0.12% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -203,074 | -100.0% | -0.12% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -44,737 | -100.0% | -0.12% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -36,039 | -100.0% | -0.12% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -124,772 | -100.0% | -0.12% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,152 | -100.0% | -0.12% | – |
AA | Exit | ALCOA INC | $0 | – | -355,108 | -100.0% | -0.13% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -412,087 | -100.0% | -0.13% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,563 | -100.0% | -0.13% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -18,103 | -100.0% | -0.13% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -105,857 | -100.0% | -0.13% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -96,761 | -100.0% | -0.14% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -46,038 | -100.0% | -0.14% | – |
ZSPH | Exit | ZS PHARMA INC | $0 | – | -55,771 | -100.0% | -0.14% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -36,578 | -100.0% | -0.14% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -98,161 | -100.0% | -0.14% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -187,268 | -100.0% | -0.14% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -42,993 | -100.0% | -0.14% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -148,580 | -100.0% | -0.15% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -80,989 | -100.0% | -0.15% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -46,133 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -132,578 | -100.0% | -0.15% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -81,357 | -100.0% | -0.15% | – |
LCI | Exit | LANNET INC | $0 | – | -99,420 | -100.0% | -0.15% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,830 | -100.0% | -0.15% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -202,106 | -100.0% | -0.16% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -40,193 | -100.0% | -0.16% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -220,945 | -100.0% | -0.16% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -108,796 | -100.0% | -0.17% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -38,909 | -100.0% | -0.17% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -87,025 | -100.0% | -0.17% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -63,182 | -100.0% | -0.17% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -511,825 | -100.0% | -0.17% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -61,946 | -100.0% | -0.17% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -104,778 | -100.0% | -0.18% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -138,357 | -100.0% | -0.18% | – |
CIEN | Exit | CIENA CORP | $0 | – | -240,756 | -100.0% | -0.18% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -167,122 | -100.0% | -0.20% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -426,073 | -100.0% | -0.20% | – |
N | Exit | NETSUITE INC | $0 | – | -63,484 | -100.0% | -0.20% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -174,405 | -100.0% | -0.20% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -771,901 | -100.0% | -0.20% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -139,036 | -100.0% | -0.20% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -139,383 | -100.0% | -0.21% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -136,070 | -100.0% | -0.21% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -149,484 | -100.0% | -0.21% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -405,347 | -100.0% | -0.21% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -119,160 | -100.0% | -0.22% | – |
ESV | Exit | ENSCO PLC | $0 | – | -430,148 | -100.0% | -0.22% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -410,876 | -100.0% | -0.22% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -435,920 | -100.0% | -0.24% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -65,894 | -100.0% | -0.24% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -117,114 | -100.0% | -0.25% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -185,046 | -100.0% | -0.25% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -258,534 | -100.0% | -0.25% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -125,587 | -100.0% | -0.26% | – |
LOW | Exit | LOWES COS INC | $0 | – | -107,760 | -100.0% | -0.28% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -195,902 | -100.0% | -0.28% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -127,377 | -100.0% | -0.28% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -274,847 | -100.0% | -0.28% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -403,739 | -100.0% | -0.28% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -430,985 | -100.0% | -0.29% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -63,253 | -100.0% | -0.32% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -93,003 | -100.0% | -0.32% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,752 | -100.0% | -0.32% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -105,796 | -100.0% | -0.33% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -171,746 | -100.0% | -0.33% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -347,652 | -100.0% | -0.34% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -219,555 | -100.0% | -0.35% | – |
NTAP | Exit | NETAPP INC | $0 | – | -321,576 | -100.0% | -0.35% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -186,239 | -100.0% | -0.42% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,642 | -100.0% | -0.42% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -144,753 | -100.0% | -0.44% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -54,514 | -100.0% | -0.55% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -25,246 | -100.0% | -0.57% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -24,450 | -100.0% | -0.58% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -508,846 | -100.0% | -0.59% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -589,066 | -100.0% | -0.60% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -414,963 | -100.0% | -0.87% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -277,497 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONTINENTAL RESOURCES INC | 24 | Q3 2020 | 0.9% |
GERON CORP | 24 | Q2 2020 | 0.1% |
AMAZON COM INC | 23 | Q1 2021 | 5.8% |
FLEETCOR TECHNOLOGIES INC | 23 | Q4 2019 | 0.3% |
ALLISON TRANSMISSION HLDGS I | 23 | Q3 2019 | 0.4% |
INFINERA CORPORATION | 23 | Q2 2020 | 1.3% |
WENDYS CO | 23 | Q2 2019 | 0.3% |
CORPORATE OFFICE PPTYS TR | 23 | Q4 2019 | 0.2% |
BANKUNITED INC | 23 | Q4 2019 | 0.2% |
ORASURE TECHNOLOGIES INC | 23 | Q2 2019 | 0.1% |
View A.R.T. Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR/A | 2021-08-12 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
View A.R.T. Advisors, LLC'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.