$15.2 Billion is the total value of MARSHALL WACE, LLP's 1270 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $482,667,000 | +18.5% | 8,392,754 | -3.7% | 3.17% | +9.6% |
| ZTS | Sell | ZOETIS INC | $444,101,000 | -32.5% | 8,296,280 | -34.4% | 2.92% | -37.6% |
| CHTR | Sell | CHARTER COMMUN-A | $158,367,000 | -21.7% | 550,038 | -26.6% | 1.04% | -27.6% |
| FB | Sell | FACEBOOK INC-A | $130,724,000 | -29.7% | 1,136,233 | -21.6% | 0.86% | -35.0% |
| LUV | Sell | SOUTHWEST AIR | $110,015,000 | +24.2% | 2,207,361 | -3.1% | 0.72% | +14.8% |
| AAP | Sell | ADVANCE AUTO PAR | $108,164,000 | -38.4% | 639,569 | -45.7% | 0.71% | -43.1% |
| LYB | Sell | LYONDELLBASELL-A | $85,063,000 | -34.1% | 991,640 | -38.0% | 0.56% | -39.0% |
| BSX | Sell | BOSTON SCIENTIFC | $79,453,000 | -41.4% | 3,673,296 | -35.5% | 0.52% | -45.8% |
| KLAC | Sell | KLA-TENCOR CORP | $77,134,000 | +7.0% | 980,347 | -5.2% | 0.51% | -1.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $72,682,000 | -34.6% | 270,451 | -32.6% | 0.48% | -39.5% |
| AZO | Sell | AUTOZONE INC | $71,454,000 | -42.5% | 90,472 | -44.0% | 0.47% | -46.8% |
| AMD | Sell | ADV MICRO DEVICE | $71,318,000 | -1.2% | 6,289,058 | -39.8% | 0.47% | -8.6% |
| GCP | Sell | GCP APPLIED TECH | $68,055,000 | -25.5% | 2,544,115 | -21.2% | 0.45% | -31.2% |
| DPZ | Sell | DOMINOS PIZZA | $59,135,000 | -41.6% | 371,361 | -44.3% | 0.39% | -46.0% |
| AMG | Sell | AFFIL MANAGERS | $57,109,000 | -44.4% | 393,042 | -44.6% | 0.38% | -48.6% |
| TSE | Sell | TRINSEO SA | $55,442,000 | -18.6% | 934,934 | -22.4% | 0.36% | -24.6% |
| MTG | Sell | MGIC INVT CORP | $55,353,000 | +10.0% | 5,432,113 | -13.7% | 0.36% | +1.7% |
| STJ | Sell | ST JUDE MEDICAL | $53,612,000 | -43.1% | 668,559 | -43.4% | 0.35% | -47.5% |
| OLLI | Sell | OLLIES BARGAIN | $52,280,000 | -12.3% | 1,837,618 | -19.2% | 0.34% | -18.9% |
| INCR | Sell | INC RESEARCH H-A | $50,906,000 | +2.3% | 967,789 | -13.3% | 0.34% | -5.4% |
| EL | Sell | ESTEE LAUDER | $50,952,000 | -70.3% | 666,122 | -65.7% | 0.34% | -72.6% |
| APD | Sell | AIR PRODS & CHEM | $49,465,000 | -40.8% | 343,936 | -38.1% | 0.32% | -45.3% |
| IPG | Sell | INTERPUBLIC GRP | $47,577,000 | +0.6% | 2,032,353 | -4.0% | 0.31% | -6.8% |
| XEC | Sell | CIMAREX ENERGY C | $45,043,000 | -32.6% | 331,446 | -33.3% | 0.30% | -37.7% |
| NSC | Sell | NORFOLK SOUTHERN | $41,933,000 | +11.3% | 388,021 | -0.1% | 0.28% | +3.0% |
| FTV | Sell | FORTIVE CORP | $41,454,000 | -33.6% | 772,967 | -37.0% | 0.27% | -38.5% |
| STZ | Sell | CONSTELLATION-A | $39,848,000 | -76.9% | 259,916 | -74.9% | 0.26% | -78.6% |
| BAX | Sell | BAXTER INTL INC | $39,205,000 | -51.5% | 884,192 | -47.9% | 0.26% | -55.1% |
| AXTA | Sell | AXALTA COATING S | $34,866,000 | -52.7% | 1,281,838 | -50.8% | 0.23% | -56.3% |
| CSX | Sell | CSX CORP | $32,569,000 | -38.6% | 906,464 | -47.8% | 0.21% | -43.2% |
| NWL | Sell | NEWELL BRANDS IN | $32,152,000 | -75.3% | 720,081 | -70.9% | 0.21% | -77.2% |
| BMY | Sell | BRISTOL-MYER SQB | $29,990,000 | -41.0% | 513,182 | -45.5% | 0.20% | -45.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $29,690,000 | -56.4% | 752,226 | -54.8% | 0.20% | -59.7% |
| CFG | Sell | CITIZENS FINANCI | $29,399,000 | +31.0% | 825,126 | -9.2% | 0.19% | +20.6% |
| V | Sell | VISA INC-CLASS A | $28,871,000 | -56.3% | 370,060 | -53.6% | 0.19% | -59.5% |
| ALK | Sell | ALASKA AIR GROUP | $28,566,000 | -34.8% | 321,951 | -51.6% | 0.19% | -39.5% |
| MRK | Sell | MERCK & CO | $28,294,000 | -63.6% | 480,610 | -61.4% | 0.19% | -66.3% |
| CPE | Sell | CALLON PETROLEUM | $25,085,000 | -40.8% | 1,632,076 | -39.6% | 0.16% | -45.2% |
| ALR | Sell | ALERE INC | $24,926,000 | -23.8% | 639,627 | -15.5% | 0.16% | -29.6% |
| MRVL | Sell | MARVELL TECH GRP | $24,495,000 | +4.0% | 1,766,023 | -0.5% | 0.16% | -3.6% |
| TAP | Sell | MOLSON COORS-B | $24,071,000 | -76.5% | 247,369 | -73.5% | 0.16% | -78.3% |
| UHS | Sell | UNIVERSAL HLTH-B | $23,577,000 | -77.6% | 221,626 | -74.0% | 0.16% | -79.3% |
| ADBE | Sell | ADOBE SYS INC | $23,168,000 | -40.4% | 225,045 | -37.2% | 0.15% | -45.1% |
| KATE | Sell | KATE SPADE & CO | $22,875,000 | -12.6% | 1,225,239 | -19.9% | 0.15% | -19.4% |
| CBOE | Sell | CBOE HOLDINGS IN | $21,814,000 | -17.8% | 295,227 | -27.8% | 0.14% | -24.3% |
| RAI | Sell | REYNOLDS AMERICA | $21,755,000 | -25.4% | 388,207 | -37.2% | 0.14% | -30.9% |
| PLAY | Sell | DAVE & BUSTERS | $21,374,000 | -19.1% | 379,646 | -43.7% | 0.14% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMIL | $20,494,000 | -6.6% | 568,178 | -18.1% | 0.14% | -13.5% |
| ALLE | Sell | ALLEGION PLC | $19,838,000 | -77.9% | 309,968 | -76.2% | 0.13% | -79.6% |
| AMH | Sell | AMERICAN HOMES-Areit | $19,189,000 | -54.6% | 914,647 | -53.1% | 0.13% | -58.0% |
| BYD | Sell | BOYD GAMING CORP | $18,635,000 | -34.7% | 923,921 | -35.9% | 0.12% | -39.4% |
| PCLN | Sell | PRICELINE GROUP | $18,625,000 | -58.8% | 12,704 | -58.6% | 0.12% | -62.0% |
| MIK | Sell | MICHAELS COS INC | $18,601,000 | -26.3% | 909,576 | -12.9% | 0.12% | -32.2% |
| GT | Sell | GOODYEAR TIRE | $18,465,000 | -43.0% | 598,147 | -40.4% | 0.12% | -47.4% |
| SXT | Sell | SENSIENT TECHNOL | $18,264,000 | -41.5% | 232,420 | -43.6% | 0.12% | -45.9% |
| LIVN | Sell | LIVANOVA PLC | $18,107,000 | -35.1% | 402,646 | -13.2% | 0.12% | -39.9% |
| EBAY | Sell | EBAY INC | $17,476,000 | -18.1% | 588,629 | -9.3% | 0.12% | -24.3% |
| MCO | Sell | MOODYS CORP | $17,076,000 | -87.8% | 181,142 | -86.0% | 0.11% | -88.8% |
| DVMT | Sell | DELL TECH-CL Vtracking stk | $16,552,000 | -44.7% | 301,114 | -52.0% | 0.11% | -48.8% |
| JCI | Sell | JOHNSON CONTROLS | $16,495,000 | -61.6% | 400,458 | -56.6% | 0.11% | -64.6% |
| IDTI | Sell | INTEGRAT DEVICE | $16,202,000 | -43.6% | 687,689 | -44.7% | 0.11% | -47.5% |
| SAGE | Sell | SAGE THERAPEUTIC | $15,833,000 | -49.0% | 310,087 | -54.0% | 0.10% | -52.9% |
| VLO | Sell | VALERO ENERGY | $15,884,000 | -36.8% | 232,498 | -51.0% | 0.10% | -41.9% |
| FLS | Sell | FLOWSERVE CORP | $15,734,000 | -32.4% | 327,456 | -32.1% | 0.10% | -37.6% |
| TIF | Sell | TIFFANY & CO | $15,541,000 | -42.6% | 200,711 | -46.2% | 0.10% | -47.2% |
| CE | Sell | CELANESE CORP-A | $15,573,000 | -10.2% | 197,769 | -24.1% | 0.10% | -17.1% |
| CNX | Sell | CONSOL ENERGY | $15,163,000 | -35.9% | 831,782 | -32.5% | 0.10% | -40.5% |
| VIPS | Sell | VIPSHOP HOLDINGSadr | $14,975,000 | -46.7% | 1,360,148 | -29.0% | 0.10% | -51.0% |
| GILD | Sell | GILEAD SCIENCES | $14,205,000 | -67.6% | 198,367 | -64.2% | 0.09% | -70.2% |
| LYV | Sell | LIVE NATION ENTE | $14,139,000 | -40.9% | 531,555 | -39.0% | 0.09% | -45.3% |
| SYY | Sell | SYSCO CORP | $13,529,000 | -22.1% | 244,344 | -31.1% | 0.09% | -28.2% |
| TSRO | Sell | TESARO INC | $12,871,000 | +12.8% | 95,713 | -15.9% | 0.08% | +4.9% |
| VWR | Sell | VWR CORP | $12,713,000 | -28.6% | 507,914 | -19.2% | 0.08% | -33.9% |
| MS | Sell | MORGAN STANLEY | $12,622,000 | -48.4% | 298,753 | -60.9% | 0.08% | -52.3% |
| UNP | Sell | UNION PAC CORP | $12,462,000 | -65.6% | 120,201 | -67.7% | 0.08% | -68.2% |
| CDK | Sell | CDK GLOBAL INC | $12,421,000 | -39.1% | 208,091 | -41.5% | 0.08% | -43.4% |
| ALXN | Sell | ALEXION PHARM | $12,031,000 | -77.0% | 98,332 | -77.0% | 0.08% | -78.8% |
| DPS | Sell | DR PEPPER SNAPPL | $12,000,000 | -71.9% | 132,351 | -71.7% | 0.08% | -74.0% |
| PLNT | Sell | PLANET FITNESS-A | $12,047,000 | -50.3% | 599,329 | -50.3% | 0.08% | -54.1% |
| TECK | Sell | TECK RESOURCES-B | $12,017,000 | -26.1% | 599,938 | -33.5% | 0.08% | -31.9% |
| ITT | Sell | ITT INC | $12,057,000 | -16.8% | 312,593 | -22.7% | 0.08% | -23.3% |
| ALGN | Sell | ALIGN TECHNOLOGY | $11,588,000 | -11.6% | 120,548 | -13.8% | 0.08% | -18.3% |
| MBI | Sell | MBIA INC | $10,643,000 | -5.3% | 994,627 | -31.1% | 0.07% | -12.5% |
| RGEN | Sell | REPLIGEN CORP | $10,456,000 | -2.7% | 339,257 | -4.7% | 0.07% | -9.2% |
| WLK | Sell | WESTLAKE CHEMICA | $10,339,000 | -48.9% | 184,659 | -51.2% | 0.07% | -52.8% |
| RES | Sell | RPC INC | $10,054,000 | +10.8% | 507,506 | -6.0% | 0.07% | +3.1% |
| DAL | Sell | DELTA AIR LI | $9,976,000 | -59.0% | 202,795 | -67.2% | 0.07% | -61.8% |
| GLOG | Sell | GASLOG LTD | $9,953,000 | -18.6% | 618,252 | -26.5% | 0.06% | -25.3% |
| LVLT | Sell | LEVEL 3 COMM INC | $9,545,000 | -83.8% | 169,362 | -86.7% | 0.06% | -85.0% |
| NVDA | Sell | NVIDIA CORP | $9,436,000 | -58.2% | 88,398 | -73.2% | 0.06% | -61.5% |
| HRL | Sell | HORMEL FOODS CRP | $9,421,000 | -40.1% | 270,643 | -34.8% | 0.06% | -44.6% |
| AMED | Sell | AMEDISYS INC | $8,615,000 | -57.7% | 202,091 | -52.9% | 0.06% | -60.7% |
| CALD | Sell | CALLIDUS SOFTWAR | $8,619,000 | -14.6% | 513,015 | -6.7% | 0.06% | -20.8% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $8,566,000 | -16.5% | 833,263 | -11.2% | 0.06% | -23.3% |
| CTB | Sell | COOPER TIRE & RU | $8,469,000 | -21.7% | 217,978 | -23.4% | 0.06% | -27.3% |
| CONE | Sell | CYRUSONE INCreit | $8,453,000 | -83.6% | 188,976 | -82.6% | 0.06% | -84.7% |
| CBS | Sell | CBS CORP-B | $8,441,000 | -72.3% | 132,672 | -76.2% | 0.06% | -74.7% |
| RIG | Sell | TRANSOCEAN LTD | $8,328,000 | -37.4% | 564,991 | -54.7% | 0.06% | -42.1% |
| AAPL | Sell | APPLE INC | $8,225,000 | -83.6% | 71,012 | -84.0% | 0.05% | -84.9% |
| HPE | Sell | HEWLETT PACKA | $7,537,000 | -92.6% | 325,730 | -92.7% | 0.05% | -93.1% |
| CTSH | Sell | COGNIZANT TECH-A | $7,597,000 | -54.3% | 135,580 | -61.1% | 0.05% | -57.6% |
| JAZZ | Sell | JAZZ PHARMACEUTI | $7,467,000 | -79.7% | 68,487 | -77.3% | 0.05% | -81.2% |
| HMC | Sell | HONDA MOTOR-ADRadr | $7,462,000 | -38.3% | 255,643 | -38.8% | 0.05% | -43.0% |
| TECD | Sell | TECH DATA CORP | $6,566,000 | -42.0% | 77,534 | -42.0% | 0.04% | -46.9% |
| DISH | Sell | DISH NETWORK-A | $6,087,000 | -12.2% | 105,083 | -17.0% | 0.04% | -18.4% |
| MTN | Sell | VAIL RESORTS | $5,940,000 | -3.3% | 36,824 | -6.0% | 0.04% | -11.4% |
| BLD | Sell | TOPBUILD COR | $5,924,000 | -43.9% | 166,409 | -47.7% | 0.04% | -48.0% |
| MU | Sell | MICRON TECH | $5,679,000 | +14.0% | 259,073 | -7.5% | 0.04% | +5.7% |
| BABA | Sell | ALIBABA GRP-ADRadr | $5,553,000 | -87.8% | 63,243 | -85.3% | 0.04% | -88.6% |
| DNRCQ | Sell | DENBURY RESOURCE | $5,495,000 | +6.6% | 1,493,315 | -6.4% | 0.04% | -2.7% |
| GPK | Sell | GRAPHIC PACKAGIN | $5,187,000 | -76.0% | 415,641 | -73.0% | 0.03% | -77.8% |
| PAAS | Sell | PAN AMER SILVER | $5,133,000 | -56.9% | 340,640 | -49.6% | 0.03% | -60.0% |
| BPL | Sell | BUCKEYE PARTNERSmlp | $5,113,000 | -20.5% | 77,284 | -14.0% | 0.03% | -26.1% |
| APC | Sell | ANADARKO PETROLE | $4,858,000 | -90.4% | 69,667 | -91.3% | 0.03% | -91.1% |
| SCAI | Sell | SURGICAL CARE AF | $4,860,000 | -28.2% | 105,047 | -24.3% | 0.03% | -33.3% |
| TSS | Sell | TOTAL SYS SERVS | $4,850,000 | -66.2% | 98,911 | -67.5% | 0.03% | -68.6% |
| XEL | Sell | XCEL ENERGY INC | $4,850,000 | -79.1% | 119,162 | -78.8% | 0.03% | -80.6% |
| SINA | Sell | SINA CORP | $4,788,000 | -25.3% | 78,770 | -9.2% | 0.03% | -32.6% |
| EXEL | Sell | EXELIXIS INC | $4,733,000 | -56.3% | 317,426 | -62.5% | 0.03% | -59.7% |
| SONC | Sell | SONIC CORP | $4,716,000 | -72.0% | 177,908 | -72.4% | 0.03% | -74.2% |
| UA | Sell | UNDER ARMO-C | $4,495,000 | -29.2% | 178,572 | -4.8% | 0.03% | -33.3% |
| FISV | Sell | FISERV INC | $4,592,000 | -71.5% | 43,199 | -73.4% | 0.03% | -73.9% |
| ATO | Sell | ATMOS ENERGY | $4,546,000 | -46.9% | 61,309 | -46.7% | 0.03% | -50.8% |
| EPD | Sell | ENTERPRISE PRODUmlp | $4,524,000 | -32.3% | 167,314 | -30.8% | 0.03% | -36.2% |
| NEP | Sell | NEXTERA ENERGY Pltd part | $4,267,000 | -60.3% | 167,079 | -56.6% | 0.03% | -63.2% |
| LPI | Sell | LAREDO PETROLEUM | $4,259,000 | -50.0% | 301,187 | -54.4% | 0.03% | -54.1% |
| MSCI | Sell | MSCI INC | $4,155,000 | -21.7% | 52,741 | -16.5% | 0.03% | -28.9% |
| RXN | Sell | REXNORD CORP | $4,148,000 | -29.1% | 211,725 | -22.5% | 0.03% | -35.7% |
| RRC | Sell | RANGE RESOURCES | $4,167,000 | -15.3% | 121,271 | -4.5% | 0.03% | -22.9% |
| DY | Sell | DYCOM INDS | $3,894,000 | -34.0% | 48,500 | -32.8% | 0.03% | -38.1% |
| POOL | Sell | POOL CORP | $3,882,000 | -25.0% | 37,205 | -32.0% | 0.03% | -29.7% |
| CL | Sell | COLGATE-PALMOLIV | $3,755,000 | -76.5% | 57,373 | -73.4% | 0.02% | -77.9% |
| ETN | Sell | EATON CORP PLC | $3,821,000 | -74.8% | 56,960 | -75.3% | 0.02% | -76.9% |
| CLVS | Sell | CLOVIS ONCOLOGY | $3,687,000 | -38.3% | 83,014 | -49.9% | 0.02% | -42.9% |
| KGC | Sell | KINROSS GOLD | $3,664,000 | -62.8% | 1,178,118 | -49.6% | 0.02% | -65.7% |
| ORLY | Sell | O'REILLY AUTOMOT | $3,638,000 | -96.7% | 13,070 | -96.6% | 0.02% | -96.9% |
| MSGN | Sell | MSG NETWORKS- A | $3,653,000 | -73.6% | 169,906 | -77.2% | 0.02% | -75.8% |
| MTSC | Sell | MTS SYSTEMS CORP | $3,694,000 | -12.3% | 65,142 | -28.8% | 0.02% | -20.0% |
| CBM | Sell | CAMBREX CORP | $3,622,000 | -40.6% | 67,128 | -51.0% | 0.02% | -44.2% |
| EMN | Sell | EASTMAN CHEMICAL | $3,666,000 | -83.2% | 48,745 | -84.9% | 0.02% | -84.5% |
| ORCL | Sell | ORACLE CORP | $3,521,000 | -72.9% | 91,586 | -72.3% | 0.02% | -75.0% |
| AVXS | Sell | AVEXIS INC | $3,544,000 | -80.0% | 74,252 | -82.7% | 0.02% | -81.7% |
| WM | Sell | WASTE MANAGEMENT | $3,463,000 | -45.7% | 48,842 | -51.2% | 0.02% | -48.9% |
| COP | Sell | CONOCOPHILLIPS | $3,389,000 | -34.2% | 67,597 | -43.0% | 0.02% | -40.5% |
| RHI | Sell | ROBERT HALF INTL | $3,119,000 | -52.1% | 63,932 | -62.8% | 0.02% | -54.3% |
| MSFT | Sell | MICROSOFT CORP | $3,253,000 | -62.3% | 52,346 | -65.0% | 0.02% | -65.6% |
| MRT | Sell | MEDEQUITIES REALreit | $2,967,000 | -65.8% | 267,262 | -63.8% | 0.02% | -67.7% |
| VOYA | Sell | VOYA FINANCIAL I | $2,969,000 | -79.1% | 75,682 | -84.7% | 0.02% | -80.2% |
| NRG | Sell | NRG ENERGY | $2,958,000 | -23.6% | 241,239 | -30.2% | 0.02% | -32.1% |
| QGEN | Sell | QIAGEN NV | $2,695,000 | -70.1% | 96,165 | -70.7% | 0.02% | -71.9% |
| KBR | Sell | KBR INC | $2,653,000 | -74.5% | 158,945 | -76.9% | 0.02% | -77.0% |
| SCI | Sell | SERVICE CORP INT | $2,564,000 | -91.5% | 90,267 | -92.1% | 0.02% | -92.1% |
| MA | Sell | MASTERCARD INC-A | $2,497,000 | -65.1% | 24,179 | -65.6% | 0.02% | -68.6% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $2,407,000 | -35.3% | 14,640 | -28.3% | 0.02% | -38.5% |
| TXRH | Sell | TEXAS ROADHOUS | $2,417,000 | -51.2% | 50,103 | -60.5% | 0.02% | -54.3% |
| ILMN | Sell | ILLUMINA INC | $2,357,000 | -91.3% | 18,410 | -87.7% | 0.02% | -92.2% |
| MDT | Sell | MEDTRONIC PLC | $2,301,000 | -96.5% | 32,309 | -95.8% | 0.02% | -96.8% |
| AAWW | Sell | ATLAS AIR WORLDW | $2,269,000 | -80.1% | 43,511 | -83.7% | 0.02% | -81.5% |
| NUVA | Sell | NUVASIVE INC | $2,089,000 | -48.7% | 31,008 | -49.3% | 0.01% | -51.7% |
| CNA | Sell | CNA FINL CORP | $2,108,000 | -19.8% | 50,787 | -33.5% | 0.01% | -26.3% |
| TKR | Sell | TIMKEN CO | $2,096,000 | -1.5% | 52,797 | -12.8% | 0.01% | -6.7% |
| DRQ | Sell | DRIL-QUIP INC | $2,165,000 | -33.5% | 36,045 | -38.3% | 0.01% | -39.1% |
| HRG | Sell | HRG GROUP INC | $2,008,000 | -43.9% | 129,033 | -43.4% | 0.01% | -48.0% |
| RMP | Sell | RICE MIDSTREAM Pmlp | $1,944,000 | -30.6% | 79,088 | -31.5% | 0.01% | -35.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,028,000 | -23.7% | 72,807 | -28.2% | 0.01% | -31.6% |
| SGRY | Sell | SURGERY PARTNERS | $2,013,000 | -38.1% | 126,995 | -21.0% | 0.01% | -43.5% |
| BWLD | Sell | BUFFALO WILD WIN | $1,877,000 | -65.7% | 12,157 | -68.8% | 0.01% | -69.2% |
| TASR | Sell | TASER INTL | $1,857,000 | -53.5% | 76,620 | -45.1% | 0.01% | -57.1% |
| VVV | Sell | VALVOLINE INC | $1,870,000 | -81.3% | 86,973 | -79.6% | 0.01% | -83.1% |
| FMC | Sell | FMC CORP | $1,881,000 | -0.4% | 33,251 | -14.9% | 0.01% | -7.7% |
| CCK | Sell | CROWN HOLDINGS I | $1,775,000 | -86.3% | 33,771 | -85.1% | 0.01% | -87.0% |
| SPR | Sell | SPIRIT AEROSYS-A | $1,826,000 | -80.9% | 31,300 | -85.4% | 0.01% | -82.4% |
| BBY | Sell | BEST BUY CO INC | $1,869,000 | -28.3% | 43,812 | -35.8% | 0.01% | -36.8% |
| ODP | Sell | OFFICE DEPOT INC | $1,820,000 | +16.0% | 402,692 | -8.4% | 0.01% | +9.1% |
| BECN | Sell | BEACON ROOFING S | $1,891,000 | -91.7% | 41,029 | -92.4% | 0.01% | -92.5% |
| WPX | Sell | WPX ENERGY | $1,781,000 | -8.1% | 122,232 | -16.9% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INC | $1,732,000 | -10.3% | 26,306 | -3.6% | 0.01% | -21.4% |
| AGCO | Sell | AGCO CORP | $1,628,000 | -69.3% | 28,139 | -73.9% | 0.01% | -71.1% |
| HAWK | Sell | BLACKHAWK NETWOR | $1,601,000 | -65.6% | 42,491 | -72.4% | 0.01% | -66.7% |
| HLX | Sell | HELIX ENERGY SOL | $1,518,000 | -4.6% | 172,162 | -12.1% | 0.01% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSO | $1,534,000 | -87.3% | 139,850 | -86.7% | 0.01% | -88.4% |
| VIP | Sell | VIMPELCOM LT-ADRadr | $1,534,000 | -58.1% | 398,353 | -62.1% | 0.01% | -61.5% |
| TEX | Sell | TEREX CORP | $1,552,000 | -14.7% | 49,223 | -31.3% | 0.01% | -23.1% |
| THO | Sell | THOR INDUSTRIES | $1,552,000 | -76.1% | 15,516 | -79.8% | 0.01% | -78.3% |
| CAG | Sell | CONAGRA BRANDS I | $1,444,000 | -87.6% | 36,510 | -85.2% | 0.01% | -89.2% |
| Q | Sell | QUINTILES IMS HO | $1,368,000 | -65.0% | 17,983 | -62.7% | 0.01% | -67.9% |
| KN | Sell | KNOWLES CORP | $1,386,000 | -44.0% | 82,960 | -52.9% | 0.01% | -50.0% |
| KLXI | Sell | KLX INC | $1,313,000 | -80.5% | 29,113 | -84.8% | 0.01% | -81.2% |
| PNR | Sell | PENTAIR PLC | $1,332,000 | -87.8% | 23,756 | -86.0% | 0.01% | -88.3% |
| SPB | Sell | SPECTRUM BRANDS | $1,360,000 | -70.1% | 11,119 | -66.3% | 0.01% | -71.9% |
| CRIS | Sell | CURIS INC | $1,360,000 | -20.0% | 441,629 | -32.3% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP-A | $1,404,000 | -22.2% | 55,589 | -15.0% | 0.01% | -30.8% |
| COT | Sell | COTT CORP (USD) | $1,278,000 | -66.5% | 112,826 | -57.9% | 0.01% | -70.4% |
| ALDR | Sell | ALDER BIOPHARMAC | $1,195,000 | -93.1% | 57,421 | -89.1% | 0.01% | -93.5% |
| MGP | Sell | MGM GROWTH PRO-Areit | $1,181,000 | -74.4% | 46,680 | -73.7% | 0.01% | -75.8% |
| GOOG | Sell | ALPHABET INC-C | $1,191,000 | -89.5% | 1,543 | -89.5% | 0.01% | -90.1% |
| AGIO | Sell | AGIOS PHARMACEUT | $1,274,000 | -77.6% | 30,528 | -71.6% | 0.01% | -80.0% |
| WLL | Sell | WHITING PETROLEU | $1,173,000 | -37.7% | 97,590 | -54.7% | 0.01% | -38.5% |
| DYN | Sell | DYNEGY INC | $1,134,000 | -83.6% | 134,093 | -75.9% | 0.01% | -85.7% |
| LM | Sell | LEGG MASON INC | $1,017,000 | -54.9% | 34,012 | -49.5% | 0.01% | -56.2% |
| EGHT | Sell | 8X8 INC | $1,038,000 | -33.8% | 72,558 | -28.6% | 0.01% | -36.4% |
| GCI | Sell | GANNETT CO INC | $1,089,000 | -68.5% | 112,164 | -62.3% | 0.01% | -72.0% |
| LXFT | Sell | LUXOFT HOLDING I | $1,047,000 | -7.0% | 18,628 | -12.5% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDIN | $1,122,000 | -9.1% | 251,961 | -14.9% | 0.01% | -22.2% |
| LEA | Sell | LEAR CORP | $1,073,000 | +1.6% | 8,106 | -6.9% | 0.01% | -12.5% |
| HMHC | Sell | HOUGHTON MIFFLIN | $868,000 | -67.8% | 80,027 | -60.2% | 0.01% | -68.4% |
| PVH | Sell | PVH CORP | $874,000 | -91.0% | 9,685 | -89.0% | 0.01% | -91.3% |
| RYAAY | Sell | RYANAIR HLDG-ADRadr | $846,000 | -77.1% | 10,164 | -79.4% | 0.01% | -76.9% |
| SBUX | Sell | STARBUCKS CORP | $897,000 | -85.0% | 16,150 | -85.4% | 0.01% | -86.0% |
| CHH | Sell | CHOICE HOTELS | $956,000 | -25.5% | 17,055 | -40.1% | 0.01% | -33.3% |
| CVE | Sell | CENOVUS ENERGY | $882,000 | -69.6% | 58,304 | -71.1% | 0.01% | -71.4% |
| CLB | Sell | CORE LABS NV | $968,000 | -87.8% | 8,065 | -88.6% | 0.01% | -89.3% |
| INXN | Sell | INTERXION HOLDIN | $891,000 | -74.7% | 25,412 | -73.9% | 0.01% | -76.0% |
| CX | Sell | CEMEX SAB-SP ADRadr | $700,000 | -54.1% | 87,231 | -54.6% | 0.01% | -54.5% |
| VLRS | Sell | CONTROLADORA-ADRadr | $692,000 | -82.7% | 46,017 | -80.0% | 0.01% | -82.1% |
| EURN | Sell | EURONAV NV | $831,000 | -64.6% | 104,502 | -66.0% | 0.01% | -70.6% |
| SWK | Sell | STANLEY BLACK & | $783,000 | -95.0% | 6,824 | -94.6% | 0.01% | -95.5% |
| XXIA | Sell | IXIA | $766,000 | -42.1% | 47,573 | -55.0% | 0.01% | -44.4% |
| CLR | Sell | CONTL RES INC/OK | $752,000 | -81.5% | 14,591 | -81.4% | 0.01% | -82.8% |
| AMCX | Sell | AMC NETWORKS-A | $537,000 | -95.4% | 10,252 | -95.4% | 0.00% | -95.2% |
| BC | Sell | BRUNSWICK CORP | $663,000 | -14.7% | 12,154 | -23.7% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC | $608,000 | -84.0% | 19,235 | -85.0% | 0.00% | -85.2% |
| GNW | Sell | GENWORTH FINANCI | $621,000 | -74.5% | 163,032 | -66.8% | 0.00% | -76.5% |
| DBD | Sell | DIEBOLD NIXDORF | $678,000 | -80.3% | 26,974 | -80.5% | 0.00% | -83.3% |
| DISCA | Sell | DISCOVERY COMM-A | $556,000 | -33.0% | 20,291 | -34.2% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY | $629,000 | -16.9% | 11,496 | -29.0% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTER-A | $576,000 | -98.3% | 12,993 | -98.3% | 0.00% | -98.3% |
| AFSI | Sell | AMTRUST FIN SERV | $617,000 | -85.9% | 22,521 | -86.2% | 0.00% | -87.1% |
| OAK | Sell | OAKTREE CAPITALmlp | $627,000 | -67.1% | 16,731 | -62.8% | 0.00% | -71.4% |
| NSA | Sell | NATIONAL STORAGEreit | $482,000 | -91.3% | 21,834 | -91.7% | 0.00% | -92.3% |
| HA | Sell | HAWAIIAN HOLDING | $497,000 | -96.2% | 8,718 | -96.7% | 0.00% | -96.7% |
| XTLY | Sell | XACTLY CORP | $457,000 | -94.0% | 41,517 | -91.9% | 0.00% | -94.4% |
| JOE | Sell | ST JOE CO | $451,000 | -35.1% | 23,719 | -37.2% | 0.00% | -40.0% |
| KS | Sell | KAPSTONE PAPER A | $486,000 | -85.0% | 22,051 | -87.2% | 0.00% | -87.0% |
| OFIX | Sell | ORTHOFIX INTL | $495,000 | -76.6% | 13,685 | -72.3% | 0.00% | -80.0% |
| MYCC | Sell | CLUBCORP HOLDING | $501,000 | -83.1% | 34,918 | -82.9% | 0.00% | -85.7% |
| PDCE | Sell | PDC ENERGY INC | $248,000 | -57.5% | 3,419 | -60.7% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $353,000 | -97.5% | 3,868 | -97.8% | 0.00% | -98.0% |
| EOG | Sell | EOG RESOURCES | $380,000 | -99.0% | 3,756 | -99.1% | 0.00% | -99.3% |
| VOD | Sell | VODAFONE GRP-ADRadr | $290,000 | -85.6% | 11,881 | -82.8% | 0.00% | -85.7% |
| URBN | Sell | URBAN OUTFITTER | $373,000 | -88.7% | 13,110 | -86.3% | 0.00% | -91.3% |
| RIGL | Sell | RIGEL PHARMACEUT | $326,000 | -57.4% | 137,046 | -34.3% | 0.00% | -60.0% |
| SCLN | Sell | SCICLONE PHARM | $343,000 | -80.3% | 31,731 | -81.3% | 0.00% | -83.3% |
| RRR | Sell | RED ROCK RESOR-A | $276,000 | -95.4% | 11,895 | -95.3% | 0.00% | -95.3% |
| HAS | Sell | HASBRO INC | $295,000 | -91.2% | 3,787 | -91.0% | 0.00% | -91.7% |
| BFB | Sell | BROWN-FORMAN -B | $324,000 | -95.8% | 7,219 | -95.5% | 0.00% | -96.4% |
| ULTI | Sell | ULTIMATE SOFTWAR | $252,000 | -55.7% | 1,381 | -50.4% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP-CL A | $322,000 | -47.9% | 28,057 | -36.5% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND | $312,000 | -97.6% | 4,162 | -97.8% | 0.00% | -97.8% |
| NEM | Sell | NEWMONT MINING | $324,000 | -83.9% | 9,504 | -81.4% | 0.00% | -85.7% |
| HES | Sell | HESS CORP | $282,000 | -98.0% | 4,531 | -98.3% | 0.00% | -98.0% |
| TSL | Sell | TRINA SOLAR-ADRadr | $202,000 | -10.2% | 21,742 | -0.8% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE-A | $184,000 | -79.4% | 16,240 | -75.4% | 0.00% | -83.3% |
| GWRE | Sell | GUIDEWIRE SOFTWA | $210,000 | -90.6% | 4,256 | -88.6% | 0.00% | -93.8% |
| AAL | Sell | AMERICAN AIRLINE | $217,000 | -86.6% | 4,649 | -89.5% | 0.00% | -91.7% |
| NCS | Sell | NCI BUILDING SYS | $180,000 | -90.7% | 11,525 | -91.3% | 0.00% | -92.9% |
| MYGN | Sell | MYRIAD GENETICS | $178,000 | -92.7% | 10,675 | -91.0% | 0.00% | -94.1% |
| IRDM | Sell | IRIDIUM COMMUNIC | $112,000 | -76.9% | 11,626 | -80.5% | 0.00% | -66.7% |
| JMEI | Sell | JUMEI INTERNATIOadr | $182,000 | -86.7% | 36,405 | -84.5% | 0.00% | -90.0% |
| MUFG | Sell | MITSUBISHI U-ADRadr | $126,000 | -82.3% | 20,503 | -85.4% | 0.00% | -80.0% |
| LZB | Sell | LA-Z-BOY INC | $224,000 | -71.9% | 7,215 | -77.8% | 0.00% | -83.3% |
| TTI | Sell | TETRA TECHNOLOGI | $94,000 | -86.6% | 18,738 | -83.7% | 0.00% | -80.0% |
| CIE | Sell | COBALT INTERNATI | $95,000 | -2.1% | 78,185 | -0.2% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS | $200,000 | -61.8% | 12,179 | -56.5% | 0.00% | -75.0% |
| TRTLW | Exit | TERRAPIN 3 -CW19equity wrt | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ECAC | Exit | E-COMPASS ACQUIS | $0 | – | -21 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERG | $0 | – | -11,702 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -11,129 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,952 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CO | $0 | – | -17,940 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,044 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECH | $0 | – | -12,015 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM-ADRadr | $0 | – | -16,673 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -5,286 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -10,120 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RESOURCE | $0 | – | -23,875 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -23,415 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC S | $0 | – | -14,645 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -11,078 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -12,687 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -24,718 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -7,802 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -27,302 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,791 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,492 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -4,395 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -5,684 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,994 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORT | $0 | – | -7,565 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -3,440 | -100.0% | -0.00% | – |
| CCU | Exit | CERVEZAS-ADRadr | $0 | – | -11,856 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -3,881 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -43,396 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,471 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,683 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -2,194 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -14,082 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -8,481 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -14,985 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -18,042 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,459 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -48,072 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINEmlp | $0 | – | -13,579 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER-A | $0 | – | -1,712 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,073 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -7,597 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -7,678 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE | $0 | – | -61,914 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -58,592 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,241 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -8,198 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -5,637 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIO | $0 | – | -16,062 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & | $0 | – | -16,384 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -45,626 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGINGreit | $0 | – | -55,489 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -17,994 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA P | $0 | – | -20,886 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -5,605 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOST | $0 | – | -33,938 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTH-ADRadr | $0 | – | -23,018 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,209 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEU | $0 | – | -45,255 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGYmlp | $0 | – | -14,284 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTE | $0 | – | -19,135 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -20,149 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -11,674 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -61,408 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,152 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,960 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADR PR Badr | $0 | – | -39,303 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -71,915 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -33,919 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,875 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -18,200 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEU | $0 | – | -10,749 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PAmlp | $0 | – | -17,137 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE I | $0 | – | -65,309 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -12,472 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -8,818 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INV CORPreit | $0 | – | -38,053 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -32,570 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,349 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELImlp | $0 | – | -36,496 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -136,405 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -43,696 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -28,389 | -100.0% | -0.00% | – |
| TWNKW | Exit | GORES HLDIN-CW20equity wrt | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -15,684 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INC-ADRadr | $0 | – | -291,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -11,907 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,812 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,862 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -62,998 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -14,027 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWOR | $0 | – | -26,537 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -77,761 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -9,299 | -100.0% | -0.01% | – |
| BGC | Exit | GEN CABLE CORP | $0 | – | -42,959 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -55,117 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -36,948 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALI | $0 | – | -58,402 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -25,735 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTmlp | $0 | – | -15,370 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -17,594 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -18,981 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -54,347 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -32,007 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAMmlp | $0 | – | -30,208 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDI | $0 | – | -25,184 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAMmlp | $0 | – | -36,624 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -90,472 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,803 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -15,638 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,074 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -254,258 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -14,233 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -32,465 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOL | $0 | – | -59,023 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUT | $0 | – | -49,146 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -9,383 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -31,423 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -43,671 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -11,690 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -119,009 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -35,180 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -14,664 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -88,244 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,647 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -15,254 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GUARA | $0 | – | -46,805 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSF PAmlp | $0 | – | -33,721 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -42,636 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -41,798 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -67,233 | -100.0% | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH | $0 | – | -64,034 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -186,822 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -58,845 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -14,529 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -43,657 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -18,567 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -116,877 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICO | $0 | – | -129,335 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -60,518 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -34,737 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALSetp | $0 | – | -29,393 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -54,953 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD - A | $0 | – | -194,556 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -22,196 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -19,795 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,871 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -52,586 | -100.0% | -0.01% | – |
| AXARU | Exit | AR CAPITAL AC-UTunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -140,015 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA F-ADRadr | $0 | – | -21,907 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -73,007 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTYreit | $0 | – | -127,849 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -39,880 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -39,858 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -44,871 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -106,311 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY | $0 | – | -128,487 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -277,641 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -24,648 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -263,243 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTIN-ADRadr | $0 | – | -43,610 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH-A | $0 | – | -80,099 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,528 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -24,496 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -125,332 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,674 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -114,188 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -43,610 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -88,535 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -31,158 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS | $0 | – | -58,906 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -65,745 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -13,436 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -36,659 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -65,995 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -246,853 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH COR | $0 | – | -45,315 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTreit | $0 | – | -160,842 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -10,345 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -40,676 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRAS | $0 | – | -27,870 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -136,622 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -71,426 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP INDUSTRIES | $0 | – | -21,643 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,828 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -234,114 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -19,510 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -316,478 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -154,519 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC-A | $0 | – | -125,218 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADC-A | $0 | – | -42,906 | -100.0% | -0.02% | – |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -149,804 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -94,431 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUImlp | $0 | – | -61,117 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -20,120 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -158,584 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -176,934 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -76,502 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -404,642 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PAmlp | $0 | – | -37,488 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -39,004 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,781 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDI | $0 | – | -187,834 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDI | $0 | – | -98,726 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -120,384 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -266,312 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -156,219 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -163,594 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -49,030 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -92,080 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,103 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -152,539 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -52,284 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -22,182 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -770,330 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -51,853 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -276,205 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ - LIBERTY | $0 | – | -125,028 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -432,432 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -55,674 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -60,160 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49,321 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -69,411 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INSURA | $0 | – | -175,348 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -71,004 | -100.0% | -0.03% | – |
| OZM | Exit | OCH-ZIFF CAPIT-Amlp | $0 | – | -1,019,707 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,017 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS I | $0 | – | -95,531 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HOLDINGS COR | $0 | – | -102,872 | -100.0% | -0.03% | – |
| SRAQU | Exit | SILVER RUN ACQUIunit | $0 | – | -275,000 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -69,839 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -53,523 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -132,141 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY IN | $0 | – | -88,541 | -100.0% | -0.04% | – |
| PACEU | Exit | PACE HOLDINGS COunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -420,400 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -219,882 | -100.0% | -0.04% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -137,679 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -137,661 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT COR | $0 | – | -93,703 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -107,046 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -278,004 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -148,236 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -113,977 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -158,530 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -3,851 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -73,841 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -131,755 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTER-Atracking stk | $0 | – | -327,488 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -63,140 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -207,518 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -750,000 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -246,769 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -168,852 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -231,378 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -436,749 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -80,661 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -143,132 | -100.0% | -0.06% | – |
| MFS | Exit | MANITOWOC FOOD | $0 | – | -494,956 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -162,234 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -191,918 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -110,446 | -100.0% | -0.06% | – |
| VA | Exit | VIRGIN AMERICA I | $0 | – | -161,054 | -100.0% | -0.06% | – |
| SRPT | Exit | SRPT US 11/16 P10put | $0 | – | -210,000 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -387,027 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HOL | $0 | – | -224,673 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -116,246 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -124,850 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -165,165 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -154,604 | -100.0% | -0.07% | – |
| CAFD | Exit | 8POINT3 ENERGY P | $0 | – | -683,324 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -739,204 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -231,251 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -205,051 | -100.0% | -0.08% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -786,318 | -100.0% | -0.08% | – |
| FLTX | Exit | FLEETMATICS GROU | $0 | – | -182,056 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMM CORP-A | $0 | – | -100,222 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -194,948 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -786,036 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -1,581,549 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -354,504 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,019,829 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -200,082 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -1,307,506 | -100.0% | -0.09% | – |
| LXK | Exit | LEXMARK INTL-A | $0 | – | -332,254 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -100,770 | -100.0% | -0.09% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -508,344 | -100.0% | -0.10% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -602,107 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -81,195 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -116,927 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -1,203,786 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE C | $0 | – | -516,836 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST C-A | $0 | – | -621,065 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -175,087 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -700,000 | -100.0% | -0.11% | – |
| CVT | Exit | CVENT INC | $0 | – | -505,948 | -100.0% | -0.11% | – |
| TSRA | Exit | TESSERA TECHNOL | $0 | – | -425,188 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -216,829 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -369,626 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -257,484 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -156,172 | -100.0% | -0.13% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -1,205,627 | -100.0% | -0.16% | – |
| LVNTA | Exit | LIBERTY VENTUR-Atracking stk | $0 | – | -575,349 | -100.0% | -0.16% | – |
| DRQ | Exit | DRQ US 12/16 C70call | $0 | – | -980,000 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -1,354,158 | -100.0% | -0.17% | – |
| RAX | Exit | RACKSPACE HOSTIN | $0 | – | -766,314 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -674,453 | -100.0% | -0.21% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -1,078,945 | -100.0% | -0.21% | – |
| N | Exit | NETSUITE INC | $0 | – | -272,602 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,247,056 | -100.0% | -0.23% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -237,580 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -145,629 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -885,623 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA INC | $0 | – | -821,697 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -493,260 | -100.0% | -0.41% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -1,737,416 | -100.0% | -0.44% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -2,103,535 | -100.0% | -0.45% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -447,673 | -100.0% | -0.61% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -6,396,965 | -100.0% | -1.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View MARSHALL WACE, LLP'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.