$2.49 Billion is the total value of A.R.T. Advisors, LLC's 1458 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -16,739 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -11,452 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -19,272 | -100.0% | -0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -16,119 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -39,405 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -23,113 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -13,089 | -100.0% | -0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -11,711 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -29,361 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -12,368 | -100.0% | -0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -11,030 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -34,872 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -37,051 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -15,755 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -41,879 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -15,799 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -12,237 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -12,561 | -100.0% | -0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -65,107 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -28,063 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -12,414 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,398 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -16,102 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -27,924 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,647 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -51,278 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -52,561 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -16,452 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -63,436 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -25,656 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -15,246 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -38,141 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,681 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -32,716 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -23,335 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -48,517 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -18,095 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,265 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -27,052 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -17,897 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,131 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,063 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -12,502 | -100.0% | -0.01% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -35,659 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,103 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -21,471 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -60,513 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -144,285 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -16,171 | -100.0% | -0.01% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -26,000 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -132,719 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -21,991 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -24,056 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,238 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -35,657 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,930 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -108,775 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -16,340 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,014 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -36,331 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,450 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,475 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -22,529 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -72,978 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -61,934 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -20,775 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -16,098 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -51,715 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,488 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -8,500 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -13,227 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -27,859 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -9,717 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -22,357 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -75,739 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -28,065 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -6,068 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -5,596 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -7,114 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,231 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -4,832 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,584 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -16,541 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,942 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,467 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -23,118 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -9,513 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -8,225 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,112 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,638 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,343 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -28,177 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,850 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,527 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,391 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,664 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,110 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -45,352 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,756 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -90,776 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -69,500 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -10,942 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -29,210 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -66,365 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,394 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,303 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -33,686 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -17,544 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,700 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,200 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,581 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -33,411 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,800 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,789 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -17,242 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -21,933 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -9,719 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -50,900 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -25,661 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,999 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -48,800 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,900 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -16,100 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -25,800 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -28,300 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -75,421 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,333 | -100.0% | -0.02% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -68,363 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,396 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -99,100 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -14,442 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,680 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -32,246 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,800 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,822 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -64,662 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -27,700 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -11,957 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,910 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -29,626 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -31,800 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -12,160 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -60,374 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -16,567 | -100.0% | -0.02% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -19,549 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -17,371 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -11,700 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,270 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -22,700 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -41,951 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -65,600 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -23,050 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,520 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,036 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,833 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -22,470 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,560 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,095 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -39,900 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,115 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -28,597 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -12,209 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -37,271 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -68,901 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -13,413 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -24,356 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -14,410 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -45,700 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -34,300 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -13,047 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -36,071 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,071 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -21,900 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -32,055 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,825 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -33,035 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -69,000 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -195,450 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -34,100 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -34,493 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -85,310 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -54,900 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -33,007 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -55,109 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -16,811 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -13,949 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -23,900 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -39,000 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -28,400 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -16,464 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,600 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -79,027 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -34,732 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,081 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,557 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -27,200 | -100.0% | -0.03% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -122,808 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,200 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -12,304 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -19,777 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -35,931 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -47,924 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,900 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -25,700 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -24,400 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -20,156 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -20,236 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -38,520 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -103,972 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,500 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,177 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,241 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,900 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -15,200 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -76,400 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -36,400 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -59,066 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -50,300 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -81,251 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,800 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -58,001 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -59,500 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -18,531 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -42,260 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -26,700 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -80,540 | -100.0% | -0.04% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -56,500 | -100.0% | -0.04% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -21,557 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIESinc | $0 | – | -60,200 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -61,921 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -60,488 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -14,304 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -31,262 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -67,100 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -47,748 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,289 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -39,522 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -60,914 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -22,033 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -43,298 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -45,721 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,400 | -100.0% | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,600 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -36,891 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -328,091 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,900 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -13,508 | -100.0% | -0.05% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -29,510 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -18,424 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,300 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -51,900 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12,100 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -35,221 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,400 | -100.0% | -0.05% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -28,500 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -31,200 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,413 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -81,010 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,700 | -100.0% | -0.05% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -42,310 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,400 | -100.0% | -0.05% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -36,497 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -31,100 | -100.0% | -0.05% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -83,000 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -109,000 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -13,700 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -13,080 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,287 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -23,900 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -113,100 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -123,984 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -18,800 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,758 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -416,875 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -81,400 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -70,951 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -144,901 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -48,200 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -33,300 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -27,100 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -327,800 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -73,800 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,900 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,100 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,700 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,723 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,100 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,300 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,200 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,400 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -65,800 | -100.0% | -0.07% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -83,003 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,100 | -100.0% | -0.07% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -27,451 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -337,400 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -12,100 | -100.0% | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,700 | -100.0% | -0.07% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -58,215 | -100.0% | -0.07% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -155,013 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -36,210 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -11,200 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,100 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -26,100 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -27,412 | -100.0% | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -136,100 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -194,646 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -59,605 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -16,900 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -47,787 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,301 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -145,300 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37,500 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,600 | -100.0% | -0.09% | – |
| CRAY | Exit | CRAY INC | $0 | – | -81,950 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,000 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -54,600 | -100.0% | -0.09% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -31,700 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -27,200 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -114,416 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -61,400 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,300 | -100.0% | -0.09% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -104,020 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -56,900 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -36,437 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -27,101 | -100.0% | -0.10% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -105,013 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -51,204 | -100.0% | -0.10% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -297,566 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -75,200 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,600 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,700 | -100.0% | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -43,477 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23,400 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -108,545 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,300 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -58,500 | -100.0% | -0.10% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -367,806 | -100.0% | -0.11% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -46,300 | -100.0% | -0.11% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -49,400 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -42,300 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,100 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,600 | -100.0% | -0.11% | – |
| QEP | Exit | QEP RES INC | $0 | – | -270,100 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,799 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -26,513 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,800 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44,000 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,500 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC | $0 | – | -32,849 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -37,100 | -100.0% | -0.12% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -117,100 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,300 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -25,394 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,600 | -100.0% | -0.13% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -170,400 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -29,878 | -100.0% | -0.13% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -39,800 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -207,300 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,092 | -100.0% | -0.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -102,811 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -63,900 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56,795 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -118,800 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -81,502 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -87,500 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -269,500 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -122,600 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13,900 | -100.0% | -0.14% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -58,308 | -100.0% | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -47,586 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -73,100 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,097 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -65,300 | -100.0% | -0.15% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -240,604 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -216,400 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,410 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -62,499 | -100.0% | -0.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -156,700 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -55,500 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -119,400 | -100.0% | -0.17% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -51,532 | -100.0% | -0.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -182,000 | -100.0% | -0.17% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -146,000 | -100.0% | -0.17% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -142,900 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -270,545 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -93,600 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,700 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100,861 | -100.0% | -0.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -49,200 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -36,400 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75,600 | -100.0% | -0.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -173,610 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -122,500 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,900 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -88,200 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,712 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,900 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -31,300 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -47,400 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -33,600 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,200 | -100.0% | -0.23% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,200 | -100.0% | -0.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,000 | -100.0% | -0.24% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -82,400 | -100.0% | -0.25% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -299,910 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -102,400 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -52,600 | -100.0% | -0.29% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -90,132 | -100.0% | -0.31% | – |
| HES | Exit | HESS CORP | $0 | – | -147,900 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -75,900 | -100.0% | -0.32% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -702,200 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -447,809 | -100.0% | -0.34% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,300 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -285,756 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -108,500 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -89,210 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -585,100 | -100.0% | -0.45% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -48,501 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -99,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.