$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.