$3.83 Billion is the total value of PDT Partners, LLC's 1214 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -10,597 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -13,930 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,107 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -12,259 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -15,255 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -14,500 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -16,592 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -16,662 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -11,596 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -13,945 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -14,383 | -100.0% | -0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,835 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,455 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -9,526 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -31,200 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -16,438 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -12,875 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -10,174 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,901 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -6,296 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,204 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -19,579 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -18,600 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,399 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -15,924 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -14,996 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,024 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,387 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -12,899 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,534 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -7,049 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,983 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,503 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,827 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,092 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,034 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -8,213 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,716 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -7,482 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -15,011 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -20,716 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -3,278 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -25,722 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -33,279 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -7,138 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,521 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -8,333 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -24,335 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -13,452 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -13,142 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -39,875 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,832 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -16,400 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -8,820 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -18,054 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -33,260 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,788 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,273 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -14,500 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -23,790 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -14,579 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -21,934 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -3,475 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -8,647 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,106 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,963 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -20,876 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -25,043 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -26,043 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -19,052 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -13,683 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -8,339 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,016 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -11,523 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,944 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -11,368 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,775 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -18,554 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -15,061 | -100.0% | -0.01% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -26,604 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,841 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,461 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -13,180 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,966 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,946 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,588 | -100.0% | -0.01% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -28,788 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,060 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -29,581 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -18,412 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,817 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,032 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -45,475 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -17,712 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,884 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,002 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -21,376 | -100.0% | -0.01% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -45,676 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -48,700 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -46,212 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -7,537 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -27,435 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,535 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -22,592 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,865 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,671 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,919 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -22,792 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -14,575 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,229 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -7,442 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,254 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -30,654 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -34,112 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -47,264 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,935 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -11,881 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -11,006 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,649 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,344 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -45,818 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -14,733 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,441 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -35,251 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,373 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -38,000 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -24,262 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -31,877 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -28,690 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -69,200 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,604 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,207 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -16,715 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -38,252 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -17,931 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,061 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -10,486 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,654 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -11,475 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -14,523 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -40,698 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -20,311 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -43,744 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,809 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -51,756 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -28,944 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -40,704 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -24,909 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -57,925 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -35,036 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -32,085 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -13,395 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -26,812 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -77,700 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,447 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,959 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -18,108 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -26,643 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -14,019 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,113 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,672 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,816 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -66,061 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -19,600 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -28,300 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,776 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -43,940 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -22,071 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -55,325 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -17,811 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,602 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -22,601 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -20,478 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -69,591 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,998 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -35,464 | -100.0% | -0.02% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -12,657 | -100.0% | -0.02% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -50,770 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,769 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,331 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -10,587 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,061 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,600 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -26,759 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,040 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -30,112 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -67,900 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -13,940 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -8,559 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -14,859 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -19,781 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,291 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -27,676 | -100.0% | -0.02% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -51,021 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -33,068 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -26,100 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,188 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -35,190 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,714 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -13,317 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -8,999 | -100.0% | -0.02% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -22,589 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,239 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -8,877 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,241 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,848 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -8,403 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -27,069 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,980 | -100.0% | -0.02% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -56,396 | -100.0% | -0.02% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -87,300 | -100.0% | -0.02% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -65,320 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -55,766 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -19,788 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -44,335 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -10,334 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,400 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -50,702 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -33,244 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,333 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INC | $0 | – | -79,182 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -19,148 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -19,269 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -62,876 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -112,000 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -40,147 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -34,921 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,774 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -46,565 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -29,477 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -26,925 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -16,034 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -9,767 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -49,172 | -100.0% | -0.02% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -13,217 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -34,069 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -34,014 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,941 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -27,125 | -100.0% | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -23,274 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -15,203 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -52,958 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -12,900 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -45,100 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,428 | -100.0% | -0.02% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -52,247 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -33,502 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -42,014 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -48,682 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -31,959 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -28,117 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -54,074 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,084 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -65,800 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -14,800 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,240 | -100.0% | -0.02% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -79,636 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,499 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -51,146 | -100.0% | -0.02% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -29,050 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -20,764 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,093 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -31,721 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -114,218 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,250 | -100.0% | -0.02% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -31,101 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -74,576 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,032 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -18,794 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -59,800 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -96,028 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,873 | -100.0% | -0.03% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -148,898 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,407 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -25,423 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,108 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -25,675 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,374 | -100.0% | -0.03% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -96,750 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -43,422 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,769 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -46,427 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -79,423 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -26,689 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -69,991 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -16,655 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -57,374 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,233 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -28,338 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -30,900 | -100.0% | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -26,519 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -165,900 | -100.0% | -0.03% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -54,708 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -77,594 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -11,749 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -139,006 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -36,758 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -55,998 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,079 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -39,486 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -24,191 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,302 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -68,000 | -100.0% | -0.03% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -37,214 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -55,354 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -136,900 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -91,600 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,200 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -131,052 | -100.0% | -0.03% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -78,516 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -26,040 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -28,662 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -23,035 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,165 | -100.0% | -0.03% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -70,839 | -100.0% | -0.03% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -60,391 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -21,888 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -76,927 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -26,514 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -51,373 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,514 | -100.0% | -0.03% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -90,434 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -57,331 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -42,280 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,219 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -41,861 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -23,478 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -38,547 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -64,971 | -100.0% | -0.04% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -57,825 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -19,630 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -110,346 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -69,316 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -26,387 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -69,295 | -100.0% | -0.04% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -65,241 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -48,280 | -100.0% | -0.04% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -36,078 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -219,269 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,200 | -100.0% | -0.04% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -169,301 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,900 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,495 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,239 | -100.0% | -0.04% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -126,654 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -30,869 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -85,977 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,602 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -51,600 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -45,007 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -131,000 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -49,730 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -29,901 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -66,009 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -194,642 | -100.0% | -0.04% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -156,100 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -19,907 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -31,840 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -38,648 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,490 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -21,708 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -63,219 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -48,800 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -45,718 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -28,608 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -58,084 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -27,219 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -61,859 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37,806 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -48,550 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -49,761 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -142,568 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -80,447 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -27,309 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -89,938 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -27,308 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -37,686 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -44,662 | -100.0% | -0.05% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -67,076 | -100.0% | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -38,445 | -100.0% | -0.05% | – |
| CVT | Exit | CVENT INC | $0 | – | -60,005 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -16,306 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -107,858 | -100.0% | -0.05% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -98,360 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -59,483 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -148,833 | -100.0% | -0.05% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -19,709 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -20,363 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -53,544 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -65,600 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -15,578 | -100.0% | -0.05% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -75,455 | -100.0% | -0.05% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -98,221 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -81,563 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,879 | -100.0% | -0.05% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -38,810 | -100.0% | -0.05% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -88,179 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -55,612 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -65,500 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -118,558 | -100.0% | -0.05% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -207,800 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -40,648 | -100.0% | -0.06% | – |
| STE | Exit | STERIS CORP | $0 | – | -38,665 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -34,571 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -135,543 | -100.0% | -0.06% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -104,007 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -48,162 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -33,777 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -125,116 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -59,600 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -78,944 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -95,282 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,701 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -81,565 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -83,601 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -55,588 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -21,200 | -100.0% | -0.06% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -256,899 | -100.0% | -0.06% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -49,647 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -22,237 | -100.0% | -0.06% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -166,449 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -66,170 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -110,140 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -27,748 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -60,671 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -40,673 | -100.0% | -0.07% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -45,784 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -36,651 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -30,874 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -21,996 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -55,020 | -100.0% | -0.07% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -65,349 | -100.0% | -0.07% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -148,100 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -54,856 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -42,302 | -100.0% | -0.07% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -63,482 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -105,465 | -100.0% | -0.07% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -193,053 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -55,468 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -120,427 | -100.0% | -0.07% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -130,088 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -96,290 | -100.0% | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -52,665 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,794 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -72,121 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,492 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -68,162 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -23,642 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -136,300 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34,743 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,952 | -100.0% | -0.08% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -54,112 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -21,703 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30,437 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -62,770 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -45,686 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -46,464 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -66,208 | -100.0% | -0.09% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -194,016 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -69,600 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -62,266 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -205,000 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -60,733 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -49,300 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -85,009 | -100.0% | -0.09% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -74,850 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -76,783 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -384,051 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -77,326 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -108,790 | -100.0% | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -151,239 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -137,603 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -60,900 | -100.0% | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -27,912 | -100.0% | -0.11% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -89,485 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -62,019 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -30,791 | -100.0% | -0.11% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -217,685 | -100.0% | -0.11% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -85,418 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -60,912 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -91,722 | -100.0% | -0.11% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -210,505 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -115,231 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -101,945 | -100.0% | -0.11% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -40,850 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -35,163 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -143,330 | -100.0% | -0.11% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -131,539 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,278 | -100.0% | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -45,508 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -66,010 | -100.0% | -0.12% | – |
| CRI | Exit | CARTER INC | $0 | – | -62,818 | -100.0% | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -56,000 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -136,363 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -139,608 | -100.0% | -0.12% | – |
| N | Exit | NETSUITE INC | $0 | – | -51,835 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -96,973 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100,859 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -60,305 | -100.0% | -0.12% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -180,834 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -64,285 | -100.0% | -0.13% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -713,613 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,296 | -100.0% | -0.13% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -198,291 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -75,678 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -96,107 | -100.0% | -0.13% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -422,287 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORP | $0 | – | -54,610 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -57,008 | -100.0% | -0.14% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -155,125 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -69,100 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -66,607 | -100.0% | -0.14% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -178,344 | -100.0% | -0.15% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -77,985 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -44,916 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -31,448 | -100.0% | -0.15% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -49,284 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -265,958 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -162,500 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -157,288 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -72,410 | -100.0% | -0.16% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -323,010 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -136,209 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -178,574 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -231,583 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -125,925 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -104,716 | -100.0% | -0.17% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -611,302 | -100.0% | -0.17% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -318,316 | -100.0% | -0.18% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -601,648 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -128,492 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,277 | -100.0% | -0.18% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -151,437 | -100.0% | -0.19% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -215,183 | -100.0% | -0.19% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -85,213 | -100.0% | -0.20% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -61,962 | -100.0% | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -79,673 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -41,389 | -100.0% | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -130,244 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -167,268 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -235,627 | -100.0% | -0.21% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -245,894 | -100.0% | -0.22% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -222,073 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -54,836 | -100.0% | -0.22% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -87,852 | -100.0% | -0.22% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -350,791 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -270,455 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -91,892 | -100.0% | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -107,908 | -100.0% | -0.23% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -62,333 | -100.0% | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -143,227 | -100.0% | -0.25% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -156,853 | -100.0% | -0.27% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,157,029 | -100.0% | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -205,239 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -107,977 | -100.0% | -0.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -83,607 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -317,126 | -100.0% | -0.31% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -519,855 | -100.0% | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -176,013 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -167,749 | -100.0% | -0.32% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -71,544 | -100.0% | -0.33% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -163,030 | -100.0% | -0.34% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -307,485 | -100.0% | -0.36% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -300,959 | -100.0% | -0.38% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -133,720 | -100.0% | -0.38% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -145,360 | -100.0% | -0.40% | – |
| GOGO | Exit | GOGO INC | $0 | – | -779,246 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -80,892 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -691,676 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -143,713 | -100.0% | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -546,991 | -100.0% | -0.55% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -410,023 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -287,814 | -100.0% | -0.77% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -162,725 | -100.0% | -0.97% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -308,958 | -100.0% | -1.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -482,662 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 1.7% |
| ZOETIS INC | 38 | Q3 2023 | 1.4% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| IMAX CORP | 36 | Q3 2023 | 0.3% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
| MATERION CORP | 34 | Q3 2023 | 0.1% |
| SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View PDT Partners, 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.