PDT Partners, LLC - Q2 2015 holdings

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$3.82 Billion is the total value of PDT Partners, LLC's 1311 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.2% .

All

			Value		Shares		↓ Weighting
SWKS	Sell	SKYWORKS SOLUTIONS INC	$27,044,000	-35.8%	259,785	-39.4%	0.71%	-32.4%
XOM	Sell	EXXON MOBIL CORP	$19,108,000	-10.1%	229,666	-8.1%	0.50%	-5.3%
DUK	Sell	DUKE ENERGY CORP NEW	$17,256,000	-26.5%	244,343	-20.1%	0.45%	-22.6%
MCK	Sell	MCKESSON CORP	$16,964,000	-31.6%	75,458	-31.2%	0.44%	-27.9%
VFC	Sell	V F CORP	$16,476,000	-15.9%	236,252	-9.2%	0.43%	-11.5%
VC	Sell	VISTEON CORP	$12,578,000	+5.9%	119,815	-2.7%	0.33%	+11.5%
BDX	Sell	BECTON DICKINSON & CO	$12,250,000	-40.7%	86,479	-39.8%	0.32%	-37.6%
LULU	Sell	LULULEMON ATHLETICA INC	$10,810,000	-21.8%	165,546	-23.3%	0.28%	-17.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,384,000	-24.3%	75,918	-31.0%	0.27%	-20.2%
WFTIQ	Sell	WEATHERFORD INTL PLC	$9,961,000	-26.3%	811,788	-26.1%	0.26%	-22.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$9,517,000	-40.9%	119,630	-39.1%	0.25%	-37.8%
ADSK	Sell	AUTODESK INC	$9,537,000	-68.1%	190,457	-62.6%	0.25%	-66.4%
CELG	Sell	CELGENE CORP	$9,410,000	-58.0%	81,306	-58.2%	0.25%	-55.8%
V	Sell	VISA INC	$9,190,000	-84.5%	136,863	-84.9%	0.24%	-83.7%
DG	Sell	DOLLAR GEN CORP NEW	$9,105,000	-74.1%	117,115	-74.8%	0.24%	-72.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,749,000	-12.7%	50,298	-13.4%	0.23%	-8.0%
NFX	Sell	NEWFIELD EXPL CO	$8,149,000	-50.3%	225,619	-51.7%	0.21%	-47.7%
BYD	Sell	BOYD GAMING CORP	$7,912,000	+1.7%	529,225	-3.4%	0.21%	+7.3%
TIF	Sell	TIFFANY & CO NEW	$7,908,000	-28.5%	86,145	-31.5%	0.21%	-24.7%
JWN	Sell	NORDSTROM INC	$7,776,000	-40.2%	104,370	-35.5%	0.20%	-37.2%
CVS	Sell	CVS HEALTH CORP	$7,592,000	-65.9%	72,388	-66.4%	0.20%	-64.0%
HAS	Sell	HASBRO INC	$7,385,000	+16.6%	98,742	-1.4%	0.19%	+22.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$7,308,000	-27.5%	132,868	-37.3%	0.19%	-23.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$6,751,000	-76.8%	297,286	-76.0%	0.18%	-75.5%
CSCO	Sell	CISCO SYS INC	$6,772,000	-83.4%	246,606	-83.3%	0.18%	-82.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,540,000	-34.4%	66,502	-34.2%	0.17%	-30.8%
CNP	Sell	CENTERPOINT ENERGY INC	$6,233,000	-27.4%	327,522	-22.2%	0.16%	-23.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$6,134,000	-72.0%	27,610	-74.9%	0.16%	-70.5%
TOL	Sell	TOLL BROTHERS INC	$6,054,000	-31.6%	158,527	-29.6%	0.16%	-28.2%
DHR	Sell	DANAHER CORP DEL	$5,912,000	-56.8%	69,077	-57.2%	0.16%	-54.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$5,833,000	-59.0%	34,061	-53.8%	0.15%	-56.7%
CRI	Sell	CARTER INC	$5,826,000	-58.4%	54,810	-63.8%	0.15%	-56.2%
DIS	Sell	DISNEY WALT CO	$5,610,000	-13.7%	49,146	-20.7%	0.15%	-8.7%
CTRP	Sell	CTRIP COM INTL LTD	$5,604,000	-65.6%	77,164	-72.3%	0.15%	-63.7%
CLB	Sell	CORE LABORATORIES N V	$5,557,000	-45.7%	48,725	-50.2%	0.14%	-42.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$5,210,000	-45.3%	136,353	-45.0%	0.14%	-42.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,068,000	-52.0%	45,685	-49.3%	0.13%	-49.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,958,000	-63.4%	47,114	-66.8%	0.13%	-61.3%
LRCX	Sell	LAM RESEARCH CORP	$4,970,000	-15.9%	61,094	-27.4%	0.13%	-11.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$4,779,000	-30.3%	32,037	-28.9%	0.12%	-26.5%
USB	Sell	US BANCORP DEL	$4,705,000	-28.4%	108,400	-28.0%	0.12%	-24.5%
JAH	Sell	JARDEN CORP	$4,514,000	-42.6%	87,230	-41.3%	0.12%	-39.5%
A	Sell	AGILENT TECHNOLOGIES INC	$4,390,000	-26.3%	113,794	-20.6%	0.12%	-22.3%
TSN	Sell	TYSON FOODS INCcl a	$4,233,000	+10.6%	99,300	-0.6%	0.11%	+16.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,224,000	-17.0%	89,310	-18.0%	0.11%	-12.7%
RRC	Sell	RANGE RES CORP	$4,138,000	-28.2%	83,807	-24.4%	0.11%	-24.5%
MO	Sell	ALTRIA GROUP INC	$3,901,000	-89.9%	79,759	-89.7%	0.10%	-89.4%
CRZO	Sell	CARRIZO OIL & GAS INC	$3,851,000	-47.0%	78,201	-46.5%	0.10%	-43.9%
TCO	Sell	TAUBMAN CTRS INC	$3,506,000	-16.8%	50,449	-7.6%	0.09%	-12.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,439,000	-70.4%	49,008	-67.1%	0.09%	-68.8%
AXP	Sell	AMERICAN EXPRESS CO	$3,420,000	-85.2%	44,008	-85.1%	0.09%	-84.5%
ATHN	Sell	ATHENAHEALTH INC	$3,406,000	-28.7%	29,725	-25.7%	0.09%	-25.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,176,000	-71.5%	39,557	-70.7%	0.08%	-70.0%
LCI	Sell	LANNET INC	$3,076,000	-33.6%	51,746	-24.4%	0.08%	-30.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,944,000	-28.2%	29,002	-29.5%	0.08%	-24.5%
FINL	Sell	FINISH LINE INCcl a	$2,958,000	-23.9%	106,322	-32.9%	0.08%	-20.6%
HFC	Sell	HOLLYFRONTIER CORP	$2,903,000	-65.2%	68,003	-67.2%	0.08%	-63.3%
WDC	Sell	WESTERN DIGITAL CORP	$2,823,000	-72.0%	36,000	-67.6%	0.07%	-70.5%
VRSN	Sell	VERISIGN INC	$2,759,000	-63.9%	44,696	-60.8%	0.07%	-62.1%
HDS	Sell	HD SUPPLY HLDGS INC	$2,764,000	-43.7%	78,573	-50.1%	0.07%	-41.0%
EFX	Sell	EQUIFAX INC	$2,764,000	-60.5%	28,470	-62.2%	0.07%	-58.6%
ANTM	Sell	ANTHEM INC	$2,732,000	-42.6%	16,643	-46.0%	0.07%	-39.8%
VNTV	Sell	VANTIV INCcl a	$2,671,000	-8.7%	69,934	-9.9%	0.07%	-4.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,637,000	-39.6%	43,125	-40.4%	0.07%	-36.1%
FMC	Sell	F M C CORP	$2,582,000	-27.3%	49,131	-20.8%	0.07%	-22.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,584,000	-78.9%	54,490	-78.3%	0.07%	-77.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,558,000	+3.1%	18,721	-16.2%	0.07%	+8.1%
CLNY	Sell	COLONY CAP INCcl a	$2,467,000	-29.6%	108,918	-19.4%	0.06%	-25.3%
WSM	Sell	WILLIAMS SONOMA INC	$2,498,000	-80.6%	30,361	-81.2%	0.06%	-79.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$2,471,000	-93.2%	18,592	-93.5%	0.06%	-92.8%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$2,451,000	-0.8%	249,600	-10.5%	0.06%	+4.9%
MATX	Sell	MATSON INC	$2,462,000	-25.3%	58,554	-25.1%	0.06%	-22.0%
R	Sell	RYDER SYS INC	$2,426,000	-66.2%	27,771	-63.3%	0.06%	-64.8%
BZH	Sell	BEAZER HOMES USA INC	$2,406,000	-16.1%	120,601	-25.5%	0.06%	-11.3%
FLR	Sell	FLUOR CORP NEW	$2,285,000	-55.5%	43,114	-52.0%	0.06%	-53.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,279,000	-37.8%	185,296	-40.7%	0.06%	-34.1%
ATR	Sell	APTARGROUP INC	$2,213,000	-62.6%	34,696	-62.7%	0.06%	-60.5%
BC	Sell	BRUNSWICK CORP	$2,182,000	-55.4%	42,901	-54.9%	0.06%	-53.3%
ARRS	Sell	ARRIS GROUP INC NEW	$2,149,000	-16.1%	70,219	-20.8%	0.06%	-12.5%
IT	Sell	GARTNER INC	$2,106,000	-13.9%	24,557	-15.8%	0.06%	-9.8%
ACIW	Sell	ACI WORLDWIDE INC	$2,112,000	+6.7%	85,969	-6.0%	0.06%	+12.2%
BJRI	Sell	BJS RESTAURANTS INC	$2,116,000	-26.9%	43,683	-23.9%	0.06%	-23.6%
FHN	Sell	FIRST HORIZON NATL CORP	$2,084,000	+2.9%	132,971	-6.2%	0.06%	+10.0%
IOC	Sell	INTEROIL CORP	$2,035,000	-22.0%	33,800	-40.2%	0.05%	-18.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,987,000	-71.3%	34,651	-66.6%	0.05%	-69.8%
VAR	Sell	VARIAN MED SYS INC	$1,962,000	-57.9%	23,260	-53.0%	0.05%	-56.0%
EBIX	Sell	EBIX INC	$1,936,000	-39.6%	59,377	-43.8%	0.05%	-36.2%
WYNN	Sell	WYNN RESORTS LTD	$1,958,000	-39.7%	19,845	-23.1%	0.05%	-37.0%
IDCC	Sell	INTERDIGITAL INC	$1,922,000	-50.9%	33,779	-56.2%	0.05%	-48.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,855,000	-29.6%	34,109	-20.9%	0.05%	-24.6%
CNC	Sell	CENTENE CORP DEL	$1,865,000	-69.1%	23,200	-72.8%	0.05%	-67.3%
WY	Sell	WEYERHAEUSER CO	$1,832,000	-78.2%	58,173	-77.1%	0.05%	-77.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$1,844,000	+28.7%	100,868	-3.7%	0.05%	+33.3%
AVGTF	Sell	AVG TECHNOLOGIES N V	$1,840,000	-4.9%	67,621	-24.3%	0.05%	0.0%
PRAA	Sell	PRA GROUP INC	$1,828,000	-58.5%	29,342	-63.8%	0.05%	-56.0%
SNA	Sell	SNAP ON INC	$1,773,000	-72.4%	11,131	-74.5%	0.05%	-71.1%
REV	Sell	REVLON INCcl a new	$1,740,000	-11.1%	47,408	-0.2%	0.05%	-6.1%
BSFT	Sell	BROADSOFT INC	$1,725,000	-51.7%	49,900	-53.2%	0.04%	-49.4%
MGA	Sell	MAGNA INTL INC	$1,739,000	-60.7%	31,000	-62.4%	0.04%	-59.1%
MOS	Sell	MOSAIC CO NEW	$1,715,000	+1.5%	36,600	-0.3%	0.04%	+7.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,734,000	-36.9%	73,899	-32.3%	0.04%	-33.8%
CYT	Sell	CYTEC INDS INC	$1,702,000	-30.8%	28,117	-38.3%	0.04%	-26.2%
NTRI	Sell	NUTRI SYS INC NEW	$1,699,000	-11.9%	68,300	-29.2%	0.04%	-8.3%
AAPL	Sell	APPLE INC	$1,681,000	-93.1%	13,400	-93.1%	0.04%	-92.7%
AMWD	Sell	AMERICAN WOODMARK CORP	$1,638,000	-33.6%	29,863	-33.8%	0.04%	-29.5%
CMPR	Sell	CIMPRESS N V	$1,624,000	-44.5%	19,300	-44.4%	0.04%	-42.5%
EXPR	Sell	EXPRESS INC	$1,615,000	-8.0%	89,171	-16.1%	0.04%	-4.5%
JCOM	Sell	J2 GLOBAL INC	$1,605,000	-36.3%	23,624	-38.5%	0.04%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$1,611,000	-67.4%	24,444	-71.4%	0.04%	-65.9%
EA	Sell	ELECTRONIC ARTS INC	$1,570,000	-81.4%	23,608	-83.5%	0.04%	-80.4%
DISH	Sell	DISH NETWORK CORPcl a	$1,584,000	-67.2%	23,400	-66.1%	0.04%	-65.8%
OTEX	Sell	OPEN TEXT CORP	$1,551,000	-44.5%	38,276	-27.5%	0.04%	-40.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,550,000	-84.8%	51,409	-86.4%	0.04%	-83.9%
LDOS	Sell	LEIDOS HLDGS INC	$1,570,000	-37.0%	38,900	-34.5%	0.04%	-33.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,550,000	-49.7%	3,200	-47.6%	0.04%	-46.8%
EXAM	Sell	EXAMWORKS GROUP INC	$1,544,000	-56.1%	39,500	-53.3%	0.04%	-54.0%
SPLS	Sell	STAPLES INC	$1,526,000	-58.7%	99,700	-56.0%	0.04%	-56.5%
GRA	Sell	GRACE W R & CO DEL NEW	$1,535,000	-67.9%	15,300	-68.4%	0.04%	-66.4%
WRLD	Sell	WORLD ACCEP CORP DEL	$1,515,000	-72.6%	24,623	-67.6%	0.04%	-70.8%
DGI	Sell	DIGITALGLOBE INC	$1,511,000	-69.7%	54,389	-62.9%	0.04%	-67.7%
GNCIQ	Sell	GNC HLDGS INC	$1,512,000	-86.9%	34,000	-85.6%	0.04%	-86.1%
PSX	Sell	PHILLIPS 66	$1,491,000	-69.3%	18,503	-70.0%	0.04%	-67.5%
GG	Sell	GOLDCORP INC NEW	$1,485,000	-66.1%	91,694	-62.1%	0.04%	-64.2%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,489,000	-55.0%	31,600	-42.5%	0.04%	-52.4%
SM	Sell	SM ENERGY CO	$1,435,000	-83.5%	31,109	-81.5%	0.04%	-82.4%
LNG	Sell	CHENIERE ENERGY INC	$1,454,000	-79.4%	21,000	-77.0%	0.04%	-78.3%
TEX	Sell	TEREX CORP NEW	$1,453,000	-79.3%	62,500	-76.3%	0.04%	-78.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,440,000	-83.4%	27,500	-85.7%	0.04%	-82.4%
RAX	Sell	RACKSPACE HOSTING INC	$1,447,000	-50.3%	38,900	-31.1%	0.04%	-47.2%
NSR	Sell	NEUSTAR INCcl a	$1,459,000	-28.6%	49,946	-39.8%	0.04%	-25.5%
AMGN	Sell	AMGEN INC	$1,423,000	-93.4%	9,269	-93.1%	0.04%	-93.1%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,403,000	-42.8%	11,500	-39.8%	0.04%	-39.3%
WCN	Sell	WASTE CONNECTIONS INC	$1,404,000	-75.2%	29,806	-74.6%	0.04%	-73.6%
MDVN	Sell	MEDIVATION INC	$1,428,000	-74.1%	12,500	-70.8%	0.04%	-73.0%
HPQ	Sell	HEWLETT PACKARD CO	$1,428,000	-88.8%	47,600	-88.4%	0.04%	-88.4%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,386,000	-20.1%	57,292	-15.5%	0.04%	-16.3%
SOHU	Sell	SOHU COM INC	$1,389,000	+10.3%	23,500	-0.5%	0.04%	+16.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,327,000	-84.9%	19,000	-84.6%	0.04%	-83.9%
ZTS	Sell	ZOETIS INCcl a	$1,341,000	-88.4%	27,800	-88.9%	0.04%	-87.8%
AMSG	Sell	AMSURG CORP	$1,351,000	-13.7%	19,310	-24.1%	0.04%	-10.3%
SPWR	Sell	SUNPOWER CORP	$1,330,000	-52.9%	46,800	-48.1%	0.04%	-50.0%
VAL	Sell	VALSPAR CORP	$1,355,000	-52.3%	16,558	-51.0%	0.04%	-50.0%
GRPN	Sell	GROUPON INC	$1,300,000	-86.5%	258,488	-80.6%	0.03%	-85.8%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,299,000	-64.6%	18,934	-60.1%	0.03%	-62.6%
BRLI	Sell	BIO-REFERENCE LABS INC	$1,287,000	-5.9%	31,200	-19.6%	0.03%	0.0%
KEX	Sell	KIRBY CORP	$1,290,000	-12.1%	16,831	-14.0%	0.03%	-5.6%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$1,307,000	-20.2%	52,700	-2.4%	0.03%	-17.1%
CTB	Sell	COOPER TIRE & RUBR CO	$1,309,000	-57.4%	38,700	-46.1%	0.03%	-55.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,306,000	-47.7%	57,700	-31.8%	0.03%	-45.2%
FSLR	Sell	FIRST SOLAR INC	$1,264,000	-68.7%	26,900	-60.1%	0.03%	-67.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,265,000	-59.2%	36,135	-52.2%	0.03%	-57.1%
NRG	Sell	NRG ENERGY INC	$1,215,000	-23.0%	53,100	-15.2%	0.03%	-17.9%
RYL	Sell	RYLAND GROUP INC	$1,213,000	-41.2%	26,151	-38.2%	0.03%	-37.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$1,222,000	-42.6%	31,268	-37.7%	0.03%	-39.6%
KND	Sell	KINDRED HEALTHCARE INC	$1,204,000	-81.2%	59,334	-78.0%	0.03%	-80.5%
CNHI	Sell	CNH INDL N V	$1,202,000	-60.8%	131,820	-64.9%	0.03%	-59.2%
OIS	Sell	OIL STS INTL INC	$1,188,000	-72.8%	31,900	-71.0%	0.03%	-71.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,168,000	-94.7%	8,200	-94.7%	0.03%	-94.3%
RE	Sell	EVEREST RE GROUP LTD	$1,138,000	-69.2%	6,254	-70.6%	0.03%	-67.4%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$1,141,000	-61.0%	98,062	-59.5%	0.03%	-58.9%
GTN	Sell	GRAY TELEVISION INC	$1,150,000	-41.3%	73,322	-48.3%	0.03%	-38.8%
APH	Sell	AMPHENOL CORP NEWcl a	$1,101,000	-24.6%	19,000	-23.4%	0.03%	-19.4%
NILE	Sell	BLUE NILE INC	$1,109,000	-71.5%	36,495	-70.2%	0.03%	-70.1%
CXO	Sell	CONCHO RES INC	$1,104,000	-85.9%	9,696	-85.6%	0.03%	-85.1%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$1,102,000	-37.2%	25,500	-41.3%	0.03%	-34.1%
PBI	Sell	PITNEY BOWES INC	$1,074,000	-17.0%	51,606	-7.0%	0.03%	-12.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,018,000	-34.6%	141,000	-43.6%	0.03%	-30.8%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$1,039,000	-28.1%	27,361	-23.8%	0.03%	-25.0%
AXLL	Sell	AXIALL CORP	$1,049,000	-47.9%	29,107	-32.1%	0.03%	-46.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$995,000	-74.7%	4,553	-75.1%	0.03%	-73.5%
ON	Sell	ON SEMICONDUCTOR CORP	$995,000	-92.5%	85,125	-92.3%	0.03%	-92.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$984,000	-31.7%	12,500	-29.0%	0.03%	-27.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$996,000	-45.5%	9,200	-47.7%	0.03%	-42.2%
TNC	Sell	TENNANT CO	$987,000	-61.6%	15,104	-61.6%	0.03%	-59.4%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$1,013,000	-62.9%	204,600	-47.2%	0.03%	-61.8%
RTRX	Sell	RETROPHIN INC	$1,002,000	+5.1%	30,240	-23.9%	0.03%	+8.3%
ES	Sell	EVERSOURCE ENERGY	$952,000	-77.2%	20,957	-74.6%	0.02%	-76.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$966,000	-63.4%	32,919	-62.6%	0.02%	-61.5%
NSP	Sell	INSPERITY INC	$940,000	-76.2%	18,467	-75.5%	0.02%	-74.5%
MD	Sell	MEDNAX INC	$972,000	-85.2%	13,119	-85.6%	0.02%	-84.8%
GOLD	Sell	RANDGOLD RES LTDadr	$970,000	-49.0%	14,483	-47.2%	0.02%	-46.8%
CCC	Sell	CALGON CARBON CORP	$959,000	-12.3%	49,482	-4.7%	0.02%	-7.4%
FTI	Sell	FMC TECHNOLOGIES INC	$921,000	-78.1%	22,192	-80.5%	0.02%	-76.9%
H	Sell	HYATT HOTELS CORP	$906,000	-74.4%	15,990	-73.2%	0.02%	-72.7%
ATW	Sell	ATWOOD OCEANICS INC	$873,000	-76.9%	33,000	-75.4%	0.02%	-75.5%
GNW	Sell	GENWORTH FINL INC	$897,000	-34.2%	118,460	-36.5%	0.02%	-32.4%
HNT	Sell	HEALTH NET INC	$895,000	-55.0%	13,966	-57.5%	0.02%	-53.1%
PENN	Sell	PENN NATL GAMING INC	$881,000	-75.5%	48,000	-79.1%	0.02%	-74.2%
RDUS	Sell	RADIUS HEALTH INC	$862,000	-4.3%	12,729	-41.8%	0.02%	+4.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$857,000	-65.4%	16,526	-63.3%	0.02%	-63.9%
KRG	Sell	KITE RLTY GROUP TR	$841,000	-27.4%	34,385	-16.3%	0.02%	-24.1%
BMS	Sell	BEMIS INC	$848,000	-72.1%	18,831	-71.3%	0.02%	-70.7%
CPE	Sell	CALLON PETE CO DEL	$848,000	-21.8%	101,888	-29.8%	0.02%	-18.5%
MTG	Sell	MGIC INVT CORP WIS	$820,000	-33.4%	72,100	-43.6%	0.02%	-32.3%
MRC	Sell	MRC GLOBAL INC	$804,000	-54.8%	52,092	-65.3%	0.02%	-52.3%
CEO	Sell	CNOOC LTDsponsored adr	$820,000	-15.2%	5,779	-15.3%	0.02%	-12.5%
CRRTQ	Sell	CARBO CERAMICS INC	$808,000	-43.5%	19,405	-58.6%	0.02%	-40.0%
LNT	Sell	ALLIANT ENERGY CORP	$790,000	-76.1%	13,691	-73.9%	0.02%	-74.4%
AACH	Sell	AAC HLDGS INC	$796,000	+30.1%	18,268	-8.8%	0.02%	+40.0%
LXP	Sell	LEXINGTON REALTY TRUST	$791,000	-80.5%	93,287	-77.4%	0.02%	-79.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$761,000	-81.7%	16,717	-84.5%	0.02%	-80.6%
MW	Sell	MENS WEARHOUSE INC	$782,000	-67.1%	12,200	-73.2%	0.02%	-66.1%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$748,000	-10.5%	45,738	-9.2%	0.02%	-4.8%
RGP	Sell	RESOURCES CONNECTION INC	$770,000	-62.7%	47,882	-59.4%	0.02%	-60.8%
ETN	Sell	EATON CORP PLC	$749,000	-96.2%	11,101	-96.2%	0.02%	-95.9%
TRGP	Sell	TARGA RES CORP	$780,000	-77.7%	8,745	-76.0%	0.02%	-77.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$747,000	-12.3%	39,817	-8.7%	0.02%	-4.8%
SDRL	Sell	SEADRILL LIMITED	$721,000	-87.0%	69,075	-88.4%	0.02%	-86.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$726,000	-84.0%	12,952	-84.6%	0.02%	-83.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$708,000	-74.5%	11,625	-72.6%	0.02%	-72.5%
ICON	Sell	ICONIX BRAND GROUP INC	$710,000	-41.0%	28,427	-20.5%	0.02%	-36.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$729,000	-85.3%	8,592	-84.2%	0.02%	-84.6%
DPLO	Sell	DIPLOMAT PHARMACY INC	$671,000	-47.5%	15,004	-59.4%	0.02%	-43.8%
DNOW	Sell	NOW INC	$702,000	-40.6%	35,279	-35.3%	0.02%	-37.9%
TZOO	Sell	TRAVELZOO INC	$675,000	+14.6%	59,800	-2.1%	0.02%	+20.0%
WM	Sell	WASTE MGMT INC DEL	$673,000	-96.8%	14,525	-96.3%	0.02%	-96.6%
NCS	Sell	NCI BUILDING SYS INC	$674,000	-28.9%	44,732	-18.5%	0.02%	-25.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$669,000	-44.1%	12,557	-39.7%	0.02%	-43.3%
VWR	Sell	VWR CORP	$647,000	-6.2%	24,205	-8.9%	0.02%	0.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$645,000	-40.4%	49,529	-39.1%	0.02%	-37.0%
QUAD	Sell	QUAD / GRAPHICS INC	$665,000	-64.6%	35,935	-56.0%	0.02%	-63.8%
SALE	Sell	RETAILMENOT INC	$665,000	-30.3%	37,307	-29.6%	0.02%	-29.2%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$660,000	-56.6%	19,978	-57.8%	0.02%	-55.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$636,000	-12.6%	137,100	-17.7%	0.02%	-5.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$607,000	-70.8%	2,079	-70.4%	0.02%	-69.2%
CORE	Sell	CORE MARK HOLDING CO INC	$623,000	-50.6%	10,508	-46.4%	0.02%	-48.4%
IDA	Sell	IDACORP INC	$601,000	-57.4%	10,712	-52.2%	0.02%	-54.3%
ACE	Sell	ACE LTD	$569,000	-95.6%	5,599	-95.2%	0.02%	-95.3%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$567,000	-60.0%	80,518	-54.2%	0.02%	-57.1%
CSGS	Sell	CSG SYS INTL INC	$590,000	-75.1%	18,651	-76.1%	0.02%	-74.6%
VNCE	Sell	VINCE HLDG CORP	$573,000	-50.3%	47,809	-23.1%	0.02%	-48.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$565,000	-68.4%	10,631	-63.7%	0.02%	-65.9%
NWSA	Sell	NEWS CORP NEWcl a	$537,000	-91.6%	36,785	-90.7%	0.01%	-91.1%
PATK	Sell	PATRICK INDS INC	$518,000	-68.6%	13,622	-48.5%	0.01%	-65.9%
EVR	Sell	EVERCORE PARTNERS INCclass a	$552,000	-72.7%	10,223	-73.9%	0.01%	-72.0%
DSW	Sell	DSW INCcl a	$523,000	-88.3%	15,661	-87.1%	0.01%	-87.4%
TUESQ	Sell	TUESDAY MORNING CORP	$533,000	-48.2%	47,279	-26.1%	0.01%	-46.2%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$544,000	+4.2%	26,300	-0.4%	0.01%	+7.7%
MLHR	Sell	MILLER HERMAN INC	$507,000	-54.8%	17,531	-56.6%	0.01%	-53.6%
LANC	Sell	LANCASTER COLONY CORP	$480,000	-17.4%	5,280	-13.4%	0.01%	-7.1%
BCH	Sell	BANCO DE CHILEsponsored adr	$515,000	-38.0%	7,816	-36.8%	0.01%	-38.1%
ONDK	Sell	ON DECK CAP INC	$510,000	-64.4%	44,078	-34.4%	0.01%	-63.9%
CATM	Sell	CARDTRONICS INC	$446,000	-74.1%	12,040	-73.7%	0.01%	-72.1%
TREE	Sell	LENDINGTREE INC NEW	$444,000	-76.7%	5,645	-83.4%	0.01%	-74.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$453,000	-52.2%	12,472	-62.1%	0.01%	-50.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$465,000	-56.8%	7,500	-56.4%	0.01%	-55.6%
SPSC	Sell	SPS COMM INC	$404,000	-23.9%	6,147	-22.4%	0.01%	-15.4%
THO	Sell	THOR INDS INC	$414,000	-66.7%	7,356	-62.6%	0.01%	-64.5%
NEWR	Sell	NEW RELIC INC	$410,000	-10.9%	11,660	-12.1%	0.01%	0.0%
UGI	Sell	UGI CORP NEW	$413,000	-88.3%	12,000	-88.9%	0.01%	-87.4%
PLCM	Sell	POLYCOM INC	$422,000	-77.5%	36,846	-73.7%	0.01%	-76.6%
BRSWQ	Sell	BRISTOW GROUP INC	$436,000	-7.0%	8,176	-5.1%	0.01%	-8.3%
USCR	Sell	U S CONCRETE INC	$424,000	-40.2%	11,192	-46.5%	0.01%	-38.9%
FSK	Sell	FS INVT CORP	$429,000	-67.1%	43,563	-66.1%	0.01%	-65.6%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$418,000	-14.9%	16,246	-0.8%	0.01%	-8.3%
GVA	Sell	GRANITE CONSTR INC	$404,000	-34.1%	11,364	-34.8%	0.01%	-26.7%
AVOL	Sell	AVOLON HLDGS LTD	$390,000	-63.6%	16,988	-66.2%	0.01%	-63.0%
LOGM	Sell	LOGMEIN INC	$366,000	-20.4%	5,674	-31.0%	0.01%	-9.1%
PRLB	Sell	PROTO LABS INC	$394,000	-86.8%	5,837	-86.3%	0.01%	-86.5%
STOR	Sell	STORE CAP CORP	$383,000	-34.5%	19,056	-24.0%	0.01%	-33.3%
DK	Sell	DELEK US HLDGS INC	$392,000	-34.3%	10,642	-29.1%	0.01%	-33.3%
AGO	Sell	ASSURED GUARANTY LTD	$385,000	-86.0%	16,067	-84.6%	0.01%	-85.3%
AAN	Sell	AARONS INC	$389,000	-36.7%	10,733	-50.6%	0.01%	-33.3%
OMCL	Sell	OMNICELL INC	$347,000	-33.3%	9,189	-38.0%	0.01%	-30.8%
ONE	Sell	HIGHER ONE HLDGS INC	$328,000	+3.5%	109,753	-16.3%	0.01%	+12.5%
PCLN	Sell	PRICELINE GRP INC	$351,000	-97.8%	305	-97.8%	0.01%	-97.7%
GOOD	Sell	GLADSTONE COML CORP	$326,000	-55.6%	19,711	-50.0%	0.01%	-50.0%
GFF	Sell	GRIFFON CORP	$351,000	-9.1%	22,057	-0.4%	0.01%	-10.0%
PRI	Sell	PRIMERICA INC	$340,000	-77.4%	7,444	-74.8%	0.01%	-75.7%
TA	Sell	TRAVELCENTERS AMER LLC	$315,000	-86.3%	21,224	-83.9%	0.01%	-86.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$321,000	-19.1%	6,500	-27.0%	0.01%	-20.0%
OI	Sell	OWENS ILL INC	$317,000	-73.1%	13,831	-72.7%	0.01%	-72.4%
ALJ	Sell	ALON USA ENERGY INC	$314,000	-90.3%	16,600	-91.5%	0.01%	-90.0%
ANN	Sell	ANN INC	$296,000	-88.4%	6,131	-90.2%	0.01%	-87.5%
CRAI	Sell	CRA INTL INC	$253,000	-59.8%	9,064	-55.2%	0.01%	-56.2%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$281,000	-34.8%	6,242	-55.6%	0.01%	-36.4%
CPK	Sell	CHESAPEAKE UTILS CORP	$258,000	-15.1%	4,800	-20.0%	0.01%	-12.5%
SONY	Sell	SONY CORPadr new	$273,000	-89.3%	9,600	-89.9%	0.01%	-89.1%
NLS	Sell	NAUTILUS INC	$269,000	-17.5%	12,487	-41.5%	0.01%	-12.5%
FLTX	Sell	FLEETMATICS GROUP PLC	$253,000	-67.4%	5,401	-68.8%	0.01%	-63.2%
CRAY	Sell	CRAY INC	$264,000	-70.2%	8,952	-71.6%	0.01%	-68.2%
ASC	Sell	ARDMORE SHIPPING CORP	$253,000	-5.6%	20,917	-21.5%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP	$266,000	-25.5%	10,516	-22.2%	0.01%	-22.2%
BKH	Sell	BLACK HILLS CORP	$277,000	-15.5%	6,355	-2.3%	0.01%	-12.5%
BFS	Sell	SAUL CTRS INC	$261,000	-51.5%	5,298	-43.6%	0.01%	-46.2%
FSTR	Sell	FOSTER L B CO	$275,000	-50.9%	7,935	-32.8%	0.01%	-50.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$234,000	-51.8%	34,263	-57.1%	0.01%	-50.0%
SE	Sell	SPECTRA ENERGY CORP	$247,000	-85.9%	7,590	-84.3%	0.01%	-86.0%
RDY	Sell	DR REDDYS LABS LTDadr	$247,000	-91.4%	4,460	-91.1%	0.01%	-91.5%
DNP	Sell	DNP SELECT INCOME FD	$241,000	-77.2%	23,823	-76.3%	0.01%	-76.9%
CTWS	Sell	CONNECTICUT WTR SVC INC	$221,000	-12.0%	6,472	-6.2%	0.01%	0.0%
PLCE	Sell	CHILDRENS PL INC	$245,000	-89.4%	3,745	-89.6%	0.01%	-89.7%
ASTE	Sell	ASTEC INDS INC	$247,000	-41.5%	5,904	-40.0%	0.01%	-40.0%
NYT	Sell	NEW YORK TIMES COcl a	$214,000	-54.6%	15,705	-54.2%	0.01%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$230,000	-19.0%	13,345	-24.9%	0.01%	-14.3%
TPRE	Sell	THIRD PT REINS LTD	$237,000	-37.5%	16,061	-40.1%	0.01%	-33.3%
PTSI	Sell	P A M TRANSN SVCS INC	$241,000	-51.7%	4,154	-52.3%	0.01%	-50.0%
DLX	Sell	DELUXE CORP	$207,000	-54.7%	3,346	-49.3%	0.01%	-54.5%
EPR	Sell	EPR PPTYS	$207,000	-88.0%	3,780	-86.8%	0.01%	-88.4%
TBI	Sell	TRUEBLUE INC	$207,000	0.0%	6,914	-18.6%	0.01%	0.0%
TDW	Sell	TIDEWATER INC	$202,000	-91.9%	8,900	-93.1%	0.01%	-91.9%
ELOS	Sell	SYNERON MEDICAL LTD	$189,000	-44.9%	17,842	-35.7%	0.01%	-44.4%
ELGX	Sell	ENDOLOGIX INC	$201,000	-64.8%	13,101	-60.8%	0.01%	-64.3%
DSPG	Sell	DSP GROUP INC	$177,000	-26.6%	17,100	-14.9%	0.01%	-16.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$207,000	-91.8%	2,160	-92.1%	0.01%	-92.1%
FSS	Sell	FEDERAL SIGNAL CORP	$177,000	-56.0%	11,877	-53.4%	0.01%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$210,000	-84.6%	4,096	-83.3%	0.01%	-85.3%
SBY	Sell	SILVER BAY RLTY TR CORP	$192,000	-36.4%	11,812	-36.7%	0.01%	-28.6%
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$210,000	-59.5%	25,132	-61.5%	0.01%	-61.5%
XCRA	Sell	XCERRA CORP	$187,000	-90.3%	24,700	-88.6%	0.01%	-89.6%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$199,000	-69.6%	12,057	-74.2%	0.01%	-68.8%
KOS	Sell	KOSMOS ENERGY LTD	$173,000	-67.3%	20,559	-69.3%	0.01%	-61.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$198,000	-41.2%	10,643	-39.7%	0.01%	-37.5%
APTS	Sell	PREFERRED APT CMNTYS INC	$158,000	-68.5%	15,860	-65.8%	0.00%	-66.7%
WNC	Sell	WABASH NATL CORP	$161,000	-96.3%	12,817	-95.8%	0.00%	-96.3%
CASLQ	Sell	CASTLE A M & CO	$136,000	+61.9%	21,965	-4.5%	0.00%	+100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$135,000	-19.2%	12,841	-28.9%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP	$101,000	-76.4%	11,379	-75.7%	0.00%	-72.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$113,000	-52.5%	11,600	-45.8%	0.00%	-50.0%
ARWR	Sell	ARROWHEAD RESH CORP	$81,000	-20.6%	11,371	-24.3%	0.00%	-33.3%
SA	Sell	SEABRIDGE GOLD INC	$83,000	+6.4%	13,531	-5.3%	0.00%	0.0%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$89,000	-60.4%	63,800	-38.2%	0.00%	-66.7%
MNI	Exit	MCCLATCHY COcl a	$0	–	-11,863	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-12,300	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-13,000	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-11,265	-100.0%	-0.00%	–
	Exit	TARENA INTL INCadr	$0	–	-10,263	-100.0%	-0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-31,600	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-18,488	-100.0%	-0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-12,700	-100.0%	-0.00%	–
EXAR	Exit	EXAR CORP	$0	–	-12,161	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-13,572	-100.0%	-0.00%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-11,217	-100.0%	-0.00%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-10,949	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-11,819	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-10,116	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-12,797	-100.0%	-0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-12,522	-100.0%	-0.00%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-18,148	-100.0%	-0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-11,154	-100.0%	-0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-18,085	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-31,039	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-22,400	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-12,300	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-11,796	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-12,091	-100.0%	-0.01%	–
COUP	Exit	COUPONS COM INC	$0	–	-18,566	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,021	-100.0%	-0.01%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-13,101	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-5,224	-100.0%	-0.01%	–
SJW	Exit	SJW CORP	$0	–	-6,829	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-25,969	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-10,720	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-24,960	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,600	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INC	$0	–	-18,449	-100.0%	-0.01%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-28,064	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-8,181	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-13,330	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-26,200	-100.0%	-0.01%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-14,000	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-21,899	-100.0%	-0.01%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-10,521	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-13,082	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-9,631	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-3,148	-100.0%	-0.01%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-10,114	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-15,900	-100.0%	-0.01%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-14,500	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-5,624	-100.0%	-0.01%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-6,100	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-10,100	-100.0%	-0.01%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-17,867	-100.0%	-0.01%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-24,636	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-5,808	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-12,300	-100.0%	-0.01%	–
QLTI	Exit	QLT INC	$0	–	-58,338	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-12,420	-100.0%	-0.01%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-10,400	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-7,000	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-6,915	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-10,148	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-9,043	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-5,800	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-8,696	-100.0%	-0.01%	–
CVBF	Exit	CVB FINL CORP	$0	–	-14,000	-100.0%	-0.01%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-22,360	-100.0%	-0.01%	–
UTEK	Exit	ULTRATECH INC	$0	–	-14,552	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC	$0	–	-25,192	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-11,238	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-9,613	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-13,050	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-19,914	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-16,673	-100.0%	-0.01%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-10,838	-100.0%	-0.01%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-7,515	-100.0%	-0.01%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-5,401	-100.0%	-0.01%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-20,655	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-7,661	-100.0%	-0.01%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-4,308	-100.0%	-0.01%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-20,757	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-13,500	-100.0%	-0.01%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-12,789	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-42,100	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-6,761	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-8,395	-100.0%	-0.01%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-15,644	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-12,773	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-14,239	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-6,337	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-26,009	-100.0%	-0.01%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-45,000	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-10,290	-100.0%	-0.01%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-15,500	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-21,013	-100.0%	-0.01%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-21,196	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-36,125	-100.0%	-0.01%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-13,595	-100.0%	-0.01%	–
PKT	Exit	PROCERA NETWORKS INC	$0	–	-33,600	-100.0%	-0.01%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-3,300	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-7,914	-100.0%	-0.01%	–
GHM	Exit	GRAHAM CORP	$0	–	-12,728	-100.0%	-0.01%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-5,300	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-3,898	-100.0%	-0.01%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-25,210	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-27,400	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-5,400	-100.0%	-0.01%	–
TCPC	Exit	TCP CAP CORP	$0	–	-18,957	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-5,799	-100.0%	-0.01%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-6,100	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-17,385	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-8,160	-100.0%	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-19,100	-100.0%	-0.01%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-6,900	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-7,084	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-20,204	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-6,555	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-19,900	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-5,874	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,986	-100.0%	-0.01%	–
CLDN	Exit	CELLADON CORP	$0	–	-19,720	-100.0%	-0.01%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-21,000	-100.0%	-0.01%	–
HRG	Exit	HRG GROUP INC	$0	–	-29,519	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-7,521	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-8,661	-100.0%	-0.01%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-6,439	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-24,475	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-7,957	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-4,200	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-19,888	-100.0%	-0.01%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-26,500	-100.0%	-0.01%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-10,009	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-10,679	-100.0%	-0.01%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-25,019	-100.0%	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-16,274	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-9,400	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-31,900	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-13,945	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-17,206	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,400	-100.0%	-0.01%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-13,317	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-8,600	-100.0%	-0.01%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-47,143	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-32,994	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-8,045	-100.0%	-0.01%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-8,000	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-9,285	-100.0%	-0.01%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-13,872	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP	$0	–	-8,601	-100.0%	-0.01%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-7,800	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-7,000	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-8,702	-100.0%	-0.01%	–
TFM	Exit	FRESH MKT INC	$0	–	-11,541	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-6,505	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-16,400	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-14,435	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-38,747	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-13,420	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-5,686	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-9,385	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-9,833	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-35,100	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-9,280	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-27,288	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,847	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-12,437	-100.0%	-0.01%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-18,135	-100.0%	-0.01%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-42,883	-100.0%	-0.01%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-21,198	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-7,555	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-40,831	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-13,694	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-81,700	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-11,980	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-47,952	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-11,606	-100.0%	-0.01%	–
HDP	Exit	HORTONWORKS INC	$0	–	-22,493	-100.0%	-0.01%	–
PGTI	Exit	PGT INC	$0	–	-46,127	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-16,678	-100.0%	-0.01%	–
TCRD	Exit	THL CR INC	$0	–	-43,120	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,274	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-27,307	-100.0%	-0.01%	–
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-39,220	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-20,383	-100.0%	-0.01%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-53,505	-100.0%	-0.01%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-32,322	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,372	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-12,600	-100.0%	-0.01%	–
DTSI	Exit	DTS INC	$0	–	-16,050	-100.0%	-0.01%	–
MDAS	Exit	MEDASSETS INC	$0	–	-30,093	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-13,842	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-15,520	-100.0%	-0.01%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-159,800	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-35,239	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-38,263	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-9,503	-100.0%	-0.01%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-52,364	-100.0%	-0.01%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-32,771	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-17,965	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-3,160	-100.0%	-0.02%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-12,895	-100.0%	-0.02%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-33,505	-100.0%	-0.02%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-84,871	-100.0%	-0.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-4,934	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-28,509	-100.0%	-0.02%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-8,364	-100.0%	-0.02%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-29,600	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-11,141	-100.0%	-0.02%	–
HNI	Exit	HNI CORP	$0	–	-11,355	-100.0%	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-27,197	-100.0%	-0.02%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-73,097	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-25,550	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,300	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-13,882	-100.0%	-0.02%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-9,508	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-27,571	-100.0%	-0.02%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-55,872	-100.0%	-0.02%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-7,775	-100.0%	-0.02%	–
TREC	Exit	TRECORA RES	$0	–	-53,599	-100.0%	-0.02%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-19,428	-100.0%	-0.02%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-24,383	-100.0%	-0.02%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-10,289	-100.0%	-0.02%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-29,838	-100.0%	-0.02%	–
UHAL	Exit	AMERCO	$0	–	-2,071	-100.0%	-0.02%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-95,500	-100.0%	-0.02%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-11,257	-100.0%	-0.02%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-24,807	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-2,969	-100.0%	-0.02%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-44,237	-100.0%	-0.02%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-96,271	-100.0%	-0.02%	–
CYS	Exit	CYS INVTS INC	$0	–	-82,300	-100.0%	-0.02%	–
COT	Exit	COTT CORP QUE	$0	–	-76,920	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-18,050	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-13,959	-100.0%	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-32,020	-100.0%	-0.02%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5,531	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,371	-100.0%	-0.02%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-33,359	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-9,842	-100.0%	-0.02%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-38,889	-100.0%	-0.02%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-28,368	-100.0%	-0.02%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-16,357	-100.0%	-0.02%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-45,012	-100.0%	-0.02%	–
RDNT	Exit	RADNET INC	$0	–	-93,100	-100.0%	-0.02%	–
SCL	Exit	STEPAN CO	$0	–	-18,764	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-25,984	-100.0%	-0.02%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-104,212	-100.0%	-0.02%	–
HLIT	Exit	HARMONIC INC	$0	–	-106,984	-100.0%	-0.02%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-68,900	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-10,823	-100.0%	-0.02%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-68,293	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-9,843	-100.0%	-0.02%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-23,925	-100.0%	-0.02%	–
JMBA	Exit	JAMBA INC	$0	–	-57,793	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-15,840	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-17,381	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-27,948	-100.0%	-0.02%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-44,467	-100.0%	-0.02%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-44,053	-100.0%	-0.02%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-10,166	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-30,341	-100.0%	-0.02%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-53,027	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-55,844	-100.0%	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-38,039	-100.0%	-0.02%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-45,568	-100.0%	-0.02%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-13,366	-100.0%	-0.02%	–
TFSL	Exit	TFS FINL CORP	$0	–	-62,524	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-12,018	-100.0%	-0.02%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-26,402	-100.0%	-0.02%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-54,091	-100.0%	-0.02%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-15,238	-100.0%	-0.02%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-99,200	-100.0%	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-31,456	-100.0%	-0.02%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-61,700	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-37,234	-100.0%	-0.02%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-48,598	-100.0%	-0.02%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-99,588	-100.0%	-0.02%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-131,438	-100.0%	-0.02%	–
EQY	Exit	EQUITY ONE	$0	–	-37,072	-100.0%	-0.02%	–
TOWR	Exit	TOWER INTL INC	$0	–	-38,511	-100.0%	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-36,212	-100.0%	-0.03%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-30,134	-100.0%	-0.03%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-19,703	-100.0%	-0.03%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-18,931	-100.0%	-0.03%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-120,700	-100.0%	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-54,023	-100.0%	-0.03%	–
XXIA	Exit	IXIA	$0	–	-86,280	-100.0%	-0.03%	–
PTC	Exit	PTC INC	$0	–	-28,439	-100.0%	-0.03%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-31,400	-100.0%	-0.03%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-128,288	-100.0%	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-24,336	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLC	$0	–	-17,500	-100.0%	-0.03%	–
NR	Exit	NEWPARK RES INC	$0	–	-121,270	-100.0%	-0.03%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-69,080	-100.0%	-0.03%	–
CRH	Exit	CRH PLCadr	$0	–	-41,718	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-26,753	-100.0%	-0.03%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-72,272	-100.0%	-0.03%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-85,763	-100.0%	-0.03%	–
MDCO	Exit	MEDICINES CO	$0	–	-40,176	-100.0%	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-37,215	-100.0%	-0.03%	–
MDP	Exit	MEREDITH CORP	$0	–	-20,440	-100.0%	-0.03%	–
GATX	Exit	GATX CORP	$0	–	-19,165	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-25,555	-100.0%	-0.03%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-143,422	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-35,010	-100.0%	-0.03%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-105,939	-100.0%	-0.03%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-42,773	-100.0%	-0.03%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-33,934	-100.0%	-0.03%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-79,900	-100.0%	-0.03%	–
AR	Exit	ANTERO RES CORP	$0	–	-32,959	-100.0%	-0.03%	–
YNDX	Exit	YANDEX N V	$0	–	-76,532	-100.0%	-0.03%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-110,732	-100.0%	-0.03%	–
NPO	Exit	ENPRO INDS INC	$0	–	-17,775	-100.0%	-0.03%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-73,508	-100.0%	-0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-103,765	-100.0%	-0.03%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-38,123	-100.0%	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,182	-100.0%	-0.03%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-26,725	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-22,729	-100.0%	-0.03%	–
COHR	Exit	COHERENT INC	$0	–	-18,259	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-23,512	-100.0%	-0.03%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-26,085	-100.0%	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-87,200	-100.0%	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-20,514	-100.0%	-0.03%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-46,408	-100.0%	-0.03%	–
PINC	Exit	PREMIER INCcl a	$0	–	-32,676	-100.0%	-0.03%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-11,100	-100.0%	-0.03%	–
AOL	Exit	AOL INC	$0	–	-30,800	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-45,716	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-29,328	-100.0%	-0.03%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-73,707	-100.0%	-0.03%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-27,500	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-17,129	-100.0%	-0.03%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-29,091	-100.0%	-0.03%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-55,712	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-35,560	-100.0%	-0.03%	–
MSA	Exit	MSA SAFETY INC	$0	–	-26,228	-100.0%	-0.03%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-45,674	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-118,019	-100.0%	-0.03%	–
MIK	Exit	MICHAELS COS INC	$0	–	-46,901	-100.0%	-0.03%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-133,835	-100.0%	-0.03%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-37,298	-100.0%	-0.03%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-35,078	-100.0%	-0.03%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-41,367	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-11,900	-100.0%	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-37,183	-100.0%	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-28,925	-100.0%	-0.03%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-32,825	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-107,000	-100.0%	-0.03%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-53,248	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-88,045	-100.0%	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-27,200	-100.0%	-0.04%	–
ARCC	Exit	ARES CAP CORP	$0	–	-82,662	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-43,117	-100.0%	-0.04%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-18,366	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTLINC	$0	–	-17,704	-100.0%	-0.04%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-92,537	-100.0%	-0.04%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-39,693	-100.0%	-0.04%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,100	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INC	$0	–	-31,008	-100.0%	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-15,765	-100.0%	-0.04%	–
PODD	Exit	INSULET CORP	$0	–	-42,943	-100.0%	-0.04%	–
MYL	Exit	MYLAN N V	$0	–	-24,100	-100.0%	-0.04%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-30,959	-100.0%	-0.04%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-44,227	-100.0%	-0.04%	–
QLYS	Exit	QUALYS INC	$0	–	-32,100	-100.0%	-0.04%	–
DYAX	Exit	DYAX CORP	$0	–	-88,100	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-26,400	-100.0%	-0.04%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-128,771	-100.0%	-0.04%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-45,643	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-23,012	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-8,913	-100.0%	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-115,316	-100.0%	-0.04%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-27,100	-100.0%	-0.04%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-15,597	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-23,432	-100.0%	-0.04%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,080	-100.0%	-0.04%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-57,685	-100.0%	-0.04%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-173,552	-100.0%	-0.04%	–
INGR	Exit	INGREDION INC	$0	–	-20,273	-100.0%	-0.04%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-11,298	-100.0%	-0.04%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-88,590	-100.0%	-0.04%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-23,232	-100.0%	-0.04%	–
POL	Exit	POLYONE CORP	$0	–	-43,573	-100.0%	-0.04%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-19,226	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-32,619	-100.0%	-0.04%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-85,584	-100.0%	-0.04%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-125,613	-100.0%	-0.04%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-49,527	-100.0%	-0.04%	–
TSRO	Exit	TESARO INC	$0	–	-29,689	-100.0%	-0.04%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-22,877	-100.0%	-0.04%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-47,489	-100.0%	-0.04%	–
MINI	Exit	MOBILE MINI INC	$0	–	-39,556	-100.0%	-0.04%	–
VA	Exit	VIRGIN AMER INC	$0	–	-55,684	-100.0%	-0.04%	–
MOGA	Exit	MOOG INCcl a	$0	–	-22,575	-100.0%	-0.04%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-42,853	-100.0%	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-27,887	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,600	-100.0%	-0.04%	–
PSMT	Exit	PRICESMART INC	$0	–	-20,355	-100.0%	-0.04%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-49,660	-100.0%	-0.04%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-24,863	-100.0%	-0.04%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-14,300	-100.0%	-0.04%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-258,702	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-16,887	-100.0%	-0.04%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-61,277	-100.0%	-0.04%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-55,447	-100.0%	-0.04%	–
FNSR	Exit	FINISAR CORP	$0	–	-86,331	-100.0%	-0.05%	–
PPS	Exit	POST PPTYS INC	$0	–	-32,534	-100.0%	-0.05%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-37,692	-100.0%	-0.05%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-224,914	-100.0%	-0.05%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-21,327	-100.0%	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-25,200	-100.0%	-0.05%	–
ICLR	Exit	ICON PLC	$0	–	-26,911	-100.0%	-0.05%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-21,140	-100.0%	-0.05%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-183,100	-100.0%	-0.05%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-50,749	-100.0%	-0.05%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-69,393	-100.0%	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-18,737	-100.0%	-0.05%	–
CHS	Exit	CHICOS FAS INC	$0	–	-109,332	-100.0%	-0.05%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-54,413	-100.0%	-0.05%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-30,298	-100.0%	-0.05%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-39,285	-100.0%	-0.05%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-21,500	-100.0%	-0.05%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-110,109	-100.0%	-0.05%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-25,088	-100.0%	-0.05%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-25,655	-100.0%	-0.05%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-122,304	-100.0%	-0.05%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-58,670	-100.0%	-0.05%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-136,232	-100.0%	-0.05%	–
KN	Exit	KNOWLES CORP	$0	–	-107,160	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-59,986	-100.0%	-0.05%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-134,176	-100.0%	-0.05%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-128,709	-100.0%	-0.05%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-48,351	-100.0%	-0.05%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-20,200	-100.0%	-0.06%	–
WCC	Exit	WESCO INTL INC	$0	–	-31,419	-100.0%	-0.06%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-36,567	-100.0%	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-26,607	-100.0%	-0.06%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-25,904	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-44,148	-100.0%	-0.06%	–
WPC	Exit	W P CAREY INC	$0	–	-33,232	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONSINC	$0	–	-46,393	-100.0%	-0.06%	–
2100PS	Exit	GENCORP INC	$0	–	-98,751	-100.0%	-0.06%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-154,129	-100.0%	-0.06%	–
HDB	Exit	HDFC BANK LTD	$0	–	-39,826	-100.0%	-0.06%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-75,595	-100.0%	-0.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOXINCcl a	$0	–	-68,636	-100.0%	-0.06%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-46,128	-100.0%	-0.06%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-91,768	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-51,958	-100.0%	-0.06%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-93,343	-100.0%	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-26,640	-100.0%	-0.06%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-137,320	-100.0%	-0.06%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-47,372	-100.0%	-0.06%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-51,149	-100.0%	-0.06%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-54,502	-100.0%	-0.06%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-36,891	-100.0%	-0.06%	–
TU	Exit	TELUS CORP	$0	–	-76,030	-100.0%	-0.06%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-71,139	-100.0%	-0.06%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-81,095	-100.0%	-0.06%	–
OCR	Exit	OMNICARE INC	$0	–	-33,412	-100.0%	-0.06%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,801	-100.0%	-0.06%	–
TILE	Exit	INTERFACE INC	$0	–	-128,102	-100.0%	-0.07%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-119,204	-100.0%	-0.07%	–
FLIR	Exit	FLIR SYS INC	$0	–	-88,003	-100.0%	-0.07%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-88,394	-100.0%	-0.07%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-237,403	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,123	-100.0%	-0.07%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-60,213	-100.0%	-0.07%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-89,960	-100.0%	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13,911	-100.0%	-0.07%	–
SCOR	Exit	COMSCORE INC	$0	–	-55,550	-100.0%	-0.07%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-85,638	-100.0%	-0.07%	–
GES	Exit	GUESS INC	$0	–	-156,225	-100.0%	-0.07%	–
LEA	Exit	LEAR CORP	$0	–	-26,204	-100.0%	-0.07%	–
RICE	Exit	RICE ENERGY INC	$0	–	-132,724	-100.0%	-0.07%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-40,924	-100.0%	-0.07%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-66,565	-100.0%	-0.07%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-29,757	-100.0%	-0.07%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-60,838	-100.0%	-0.07%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-104,056	-100.0%	-0.07%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-51,927	-100.0%	-0.08%	–
MCO	Exit	MOODYS CORP	$0	–	-29,179	-100.0%	-0.08%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-129,837	-100.0%	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-69,022	-100.0%	-0.08%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-220,524	-100.0%	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-34,900	-100.0%	-0.08%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-98,120	-100.0%	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-58,440	-100.0%	-0.08%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-113,317	-100.0%	-0.08%	–
GGG	Exit	GRACO INC	$0	–	-46,777	-100.0%	-0.08%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-40,004	-100.0%	-0.08%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-88,464	-100.0%	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-42,168	-100.0%	-0.08%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-25,881	-100.0%	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-75,981	-100.0%	-0.09%	–
DEPO	Exit	DEPOMED INC	$0	–	-157,852	-100.0%	-0.09%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-257,183	-100.0%	-0.09%	–
RAD	Exit	RITE AID CORP	$0	–	-407,837	-100.0%	-0.09%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-42,926	-100.0%	-0.09%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-94,207	-100.0%	-0.09%	–
WEN	Exit	WENDYS CO	$0	–	-337,186	-100.0%	-0.09%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-54,582	-100.0%	-0.09%	–
MTZ	Exit	MASTEC INC	$0	–	-194,222	-100.0%	-0.09%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-192,059	-100.0%	-0.09%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-122,836	-100.0%	-0.10%	–
WSTC	Exit	WEST CORP	$0	–	-115,069	-100.0%	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-30,276	-100.0%	-0.10%	–
ITRI	Exit	ITRON INC	$0	–	-107,691	-100.0%	-0.10%	–
ALLY	Exit	ALLY FINL INC	$0	–	-187,323	-100.0%	-0.10%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-85,767	-100.0%	-0.10%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-47,544	-100.0%	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-44,189	-100.0%	-0.10%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-63,629	-100.0%	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-85,810	-100.0%	-0.11%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-30,978	-100.0%	-0.11%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-100,613	-100.0%	-0.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-20,071	-100.0%	-0.11%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-85,988	-100.0%	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-127,537	-100.0%	-0.11%	–
KEY	Exit	KEYCORP NEW	$0	–	-322,900	-100.0%	-0.11%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-105,644	-100.0%	-0.11%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-139,609	-100.0%	-0.12%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-366,350	-100.0%	-0.12%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-121,960	-100.0%	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-79,458	-100.0%	-0.12%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-72,972	-100.0%	-0.12%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-100,031	-100.0%	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-116,817	-100.0%	-0.12%	–
TFX	Exit	TELEFLEX INC	$0	–	-42,299	-100.0%	-0.13%	–
GAS	Exit	AGL RES INC	$0	–	-103,940	-100.0%	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-67,296	-100.0%	-0.13%	–
CERN	Exit	CERNER CORP	$0	–	-71,392	-100.0%	-0.13%	–
BCE	Exit	BCE INC	$0	–	-124,997	-100.0%	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-135,800	-100.0%	-0.14%	–
MAS	Exit	MASCO CORP	$0	–	-204,086	-100.0%	-0.14%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-30,192	-100.0%	-0.14%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-150,832	-100.0%	-0.14%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-47,470	-100.0%	-0.14%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-96,363	-100.0%	-0.14%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-435,227	-100.0%	-0.14%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-361,700	-100.0%	-0.15%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-104,125	-100.0%	-0.15%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-147,719	-100.0%	-0.15%	–
PHM	Exit	PULTE GROUP INC	$0	–	-284,440	-100.0%	-0.16%	–
DHI	Exit	D R HORTON INC	$0	–	-230,022	-100.0%	-0.16%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-255,956	-100.0%	-0.17%	–
PX	Exit	PRAXAIR INC	$0	–	-55,565	-100.0%	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-221,269	-100.0%	-0.17%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-113,494	-100.0%	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-113,853	-100.0%	-0.17%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-183,803	-100.0%	-0.17%	–
COTY	Exit	COTY INC	$0	–	-290,028	-100.0%	-0.18%	–
GPS	Exit	GAP INC DEL	$0	–	-167,184	-100.0%	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-74,367	-100.0%	-0.18%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-121,491	-100.0%	-0.18%	–
ROVI	Exit	ROVI CORP	$0	–	-407,610	-100.0%	-0.18%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-46,381	-100.0%	-0.20%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-384,613	-100.0%	-0.20%	–
AON	Exit	AON PLC	$0	–	-85,989	-100.0%	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-137,632	-100.0%	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-52,917	-100.0%	-0.21%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-133,830	-100.0%	-0.22%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-411,048	-100.0%	-0.22%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-130,474	-100.0%	-0.22%	–
MON	Exit	MONSANTO CO NEW	$0	–	-79,981	-100.0%	-0.22%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-55,104	-100.0%	-0.23%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-116,169	-100.0%	-0.23%	–
TSO	Exit	TESORO CORP	$0	–	-104,199	-100.0%	-0.24%	–
ESV	Exit	ENSCO PLC	$0	–	-465,476	-100.0%	-0.24%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-215,859	-100.0%	-0.24%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-78,494	-100.0%	-0.24%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-309,998	-100.0%	-0.26%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-130,607	-100.0%	-0.26%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-60,173	-100.0%	-0.26%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-176,675	-100.0%	-0.26%	–
TMUS	Exit	T MOBILE US INC	$0	–	-332,315	-100.0%	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-139,137	-100.0%	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-49,303	-100.0%	-0.29%	–
COH	Exit	COACH INC	$0	–	-278,727	-100.0%	-0.29%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-83,484	-100.0%	-0.29%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-78,527	-100.0%	-0.29%	–
VOYA	Exit	VOYA FINL INC	$0	–	-277,632	-100.0%	-0.30%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-178,150	-100.0%	-0.31%	–
DOW	Exit	DOW CHEM CO	$0	–	-270,869	-100.0%	-0.32%	–
SYY	Exit	SYSCO CORP	$0	–	-356,295	-100.0%	-0.33%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-267,108	-100.0%	-0.34%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-31,740	-100.0%	-0.36%	–
PII	Exit	POLARIS INDS INC	$0	–	-105,268	-100.0%	-0.37%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-115,434	-100.0%	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-42,887	-100.0%	-0.39%	–
HUM	Exit	HUMANA INC	$0	–	-89,034	-100.0%	-0.39%	–
AKRXQ	Exit	AKORN INC	$0	–	-378,632	-100.0%	-0.45%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-271,258	-100.0%	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-177,600	-100.0%	-0.50%	–
GLW	Exit	CORNING INC	$0	–	-893,782	-100.0%	-0.50%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-281,305	-100.0%	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-365,843	-100.0%	-0.53%	–
BAX	Exit	BAXTER INTL INC	$0	–	-341,819	-100.0%	-0.58%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-103,184	-100.0%	-0.64%	–
FDX	Exit	FEDEX CORP	$0	–	-192,771	-100.0%	-0.79%	–
ORCL	Exit	ORACLE CORP	$0	–	-889,547	-100.0%	-0.95%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,359,468	-100.0%	-1.22%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,583,489	-100.0%	-1.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Ajay Salhotra — Chief Compliance Officer

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	2024-05-15
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

View PDT Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PDT Partners, LLC's holdings