$4.47 Billion is the total value of PDT Partners, LLC's 1225 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGT | Exit | TARGACEPT INC | $0 | – | -10,151 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -19,000 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,815 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -11,371 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -11,714 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -63,800 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -12,877 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -10,126 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -12,442 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -15,553 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,379 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -12,081 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,817 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,890 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -51,000 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -19,451 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,841 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -31,426 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -15,860 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -12,117 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -20,600 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -66,626 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -14,097 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,536 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -12,879 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -20,845 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -21,965 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,727 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -6,914 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,096 | -100.0% | -0.01% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -25,132 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,559 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -11,205 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,877 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,458 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -12,868 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,413 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,643 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -13,101 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,346 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -26,606 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,780 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -23,496 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -11,511 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,812 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -16,061 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -14,443 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,432 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,705 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,664 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,957 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -9,376 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -34,432 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,865 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -23,823 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -4,154 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,825 | -100.0% | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -20,794 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,304 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,460 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -6,472 | -100.0% | -0.01% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -18,142 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -11,574 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,062 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -35,720 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,917 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,908 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,087 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -9,064 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -7,935 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,487 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -13,087 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -13,339 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -5,401 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,368 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,632 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -25,556 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,427 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -10,486 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -20,825 | -100.0% | -0.01% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -17,260 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -26,941 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -21,224 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,389 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,159 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,714 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,357 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -19,435 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -42,289 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -41,792 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -13,478 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,831 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,045 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -35,494 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -18,386 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -16,391 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -24,209 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -34,962 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -6,131 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,671 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,038 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -42,400 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -17,635 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -22,854 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -13,412 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -13,445 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -109,753 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,077 | -100.0% | -0.01% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -21,366 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -11,971 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -14,965 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -19,132 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -20,650 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -22,057 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,444 | -100.0% | -0.01% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -16,683 | -100.0% | -0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -133,700 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -305 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -21,904 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -42,161 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,067 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,182 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -25,646 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -23,202 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -9,110 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -12,862 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,056 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,837 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,707 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -36,316 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -13,251 | -100.0% | -0.01% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -27,306 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -16,988 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,766 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -27,707 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -21,733 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -16,816 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -36,846 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,314 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,547 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -29,354 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,850 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -16,727 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -41,912 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -38,015 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -16,246 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,356 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,660 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -9,296 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,147 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,692 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -37,869 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -77,202 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -23,159 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -31,058 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -79,663 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,341 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -24,792 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -37,283 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -32,077 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -25,827 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -12,472 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -19,711 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -48,264 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -145,600 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -7,816 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -9,040 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -24,121 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -13,156 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -7,114 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,989 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -53,444 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -44,078 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -32,937 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -16,527 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -26,300 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -15,244 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,087 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -18,339 | -100.0% | -0.01% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -11,604 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,523 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,664 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -36,785 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -47,279 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -44,892 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -21,937 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -15,661 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -58,590 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -10,223 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -33,034 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -8,600 | -100.0% | -0.02% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -12,903 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -5,599 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,562 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -21,104 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -47,809 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,217 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -80,518 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -85,047 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -23,988 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -12,836 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,299 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,631 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -15,127 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,207 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -20,701 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -39,484 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,213 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -20,548 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -26,038 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -18,718 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,425 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -34,624 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,079 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -29,096 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -24,205 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -46,383 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,714 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -11,389 | -100.0% | -0.02% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -68,814 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,774 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -25,931 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -39,008 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -37,307 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -35,935 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -19,978 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -60,080 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -18,937 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -49,529 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,828 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -35,279 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,953 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,500 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -61,900 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -20,937 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,902 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -66,809 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -44,732 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -54,100 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -55,958 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -40,714 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -45,247 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -12,340 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -28,427 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -21,277 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -57,936 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,046 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -37,636 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -11,024 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -121,456 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -36,900 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -43,273 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -28,620 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -47,882 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -156,700 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -45,738 | -100.0% | -0.02% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -18,268 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -43,187 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,411 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -52,092 | -100.0% | -0.02% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -48,805 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,034 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -13,665 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -34,385 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -33,700 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -16,526 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -39,887 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -33,820 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -72,125 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -118,460 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -37,511 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -12,729 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -22,206 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -42,698 | -100.0% | -0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -30,380 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -13,966 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -19,968 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -34,536 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,990 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -22,192 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -49,482 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -32,919 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,957 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -14,483 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -18,467 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -30,240 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -34,353 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -204,600 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -32,300 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,200 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -78,200 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,111 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -29,310 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -17,341 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -13,612 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -177,900 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -17,309 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,408 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -51,606 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -44,117 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -19,544 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -162,381 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -74,960 | -100.0% | -0.03% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -70,330 | -100.0% | -0.03% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -20,200 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -21,139 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -27,943 | -100.0% | -0.03% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -98,062 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,254 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -90,130 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -42,928 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -57,306 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -54,220 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -26,610 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -77,655 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -31,268 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -34,284 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -56,766 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -26,151 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -76,489 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -31,321 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -65,600 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -33,883 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -36,135 | -100.0% | -0.03% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -39,087 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -55,551 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -46,499 | -100.0% | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -52,700 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -62,339 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -258,488 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -26,310 | -100.0% | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -31,200 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -29,472 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -75,112 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -19,310 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,639 | -100.0% | -0.04% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -27,981 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -35,548 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -41,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,086 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,806 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -46,400 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -62,500 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -164,624 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -27,675 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,503 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -1,118 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -91,643 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -49,800 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -76,936 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -39,500 | -100.0% | -0.04% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -48,599 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,255 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -54,389 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -34,410 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -73,800 | -100.0% | -0.04% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -73,380 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -51,409 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -43,320 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -33,700 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -137,775 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -46,932 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -29,883 | -100.0% | -0.04% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -36,416 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -84,667 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,920 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -19,099 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -29,863 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -59,208 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -43,007 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -36,916 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -26,928 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -235,300 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -36,600 | -100.0% | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -97,667 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -32,989 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -94,155 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -119,395 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -57,699 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -53,689 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -58,173 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -29,342 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -112,081 | -100.0% | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -34,109 | -100.0% | -0.05% | – |
| STE | Exit | STERIS CORP | $0 | – | -29,912 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,713 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -174,819 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -31,401 | -100.0% | -0.05% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -184,612 | -100.0% | -0.05% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -43,683 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -132,971 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -40,413 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -70,219 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -44,272 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -32,404 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,212 | -100.0% | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -172,493 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -68,012 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -42,816 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -36,766 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -34,696 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -35,265 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -49,805 | -100.0% | -0.06% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -74,764 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43,114 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -185,296 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -40,705 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -51,587 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -65,259 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -38,027 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -27,771 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -82,416 | -100.0% | -0.06% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -100,897 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -58,554 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -231,203 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,361 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -69,828 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -92,040 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -51,539 | -100.0% | -0.07% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -73,417 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28,172 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -56,565 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -43,125 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -24,364 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -60,679 | -100.0% | -0.07% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -18,512 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,560 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -72,587 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -50,053 | -100.0% | -0.07% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -227,057 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -44,915 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -186,133 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -26,245 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -68,003 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,162 | -100.0% | -0.08% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -34,956 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -30,813 | -100.0% | -0.08% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -106,322 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -74,295 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,176 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,241 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -34,717 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -56,522 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -227,026 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -48,272 | -100.0% | -0.08% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -113,995 | -100.0% | -0.08% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -147,385 | -100.0% | -0.08% | – |
| XON | Exit | INTREXON CORP | $0 | – | -66,530 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -67,579 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -49,008 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -76,442 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -39,809 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -127,105 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -52,300 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -62,650 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -58,377 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -18,843 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -68,096 | -100.0% | -0.10% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -178,334 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -29,296 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -79,759 | -100.0% | -0.10% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -221,989 | -100.0% | -0.10% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -314,926 | -100.0% | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -183,148 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -67,409 | -100.0% | -0.10% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -207,127 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -39,710 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -83,807 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -99,300 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -48,460 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -94,712 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -166,330 | -100.0% | -0.12% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -87,230 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -43,479 | -100.0% | -0.12% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -125,396 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -83,003 | -100.0% | -0.12% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -61,379 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -32,037 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -32,738 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,591 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -79,197 | -100.0% | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -233,791 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -79,391 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -47,114 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -77,790 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -78,655 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -215,019 | -100.0% | -0.13% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -306,592 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -99,469 | -100.0% | -0.14% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -81,669 | -100.0% | -0.14% | – |
| CONN | Exit | CONNS INC | $0 | – | -132,055 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -200,581 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -91,802 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -62,910 | -100.0% | -0.14% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -102,658 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -284,443 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -104,873 | -100.0% | -0.14% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -654,585 | -100.0% | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -48,725 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -325,506 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,146 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -77,164 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -69,200 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -54,530 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -285,157 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -55,564 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -158,527 | -100.0% | -0.16% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -118,261 | -100.0% | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -27,610 | -100.0% | -0.16% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -98,091 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -327,522 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -64,188 | -100.0% | -0.16% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -25,762 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -54,474 | -100.0% | -0.16% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -218,617 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -114,090 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -565,000 | -100.0% | -0.17% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -99,879 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -246,606 | -100.0% | -0.18% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -421,442 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -297,286 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60,387 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -98,742 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -109,345 | -100.0% | -0.20% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -105,530 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -102,365 | -100.0% | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -281,104 | -100.0% | -0.20% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -141,700 | -100.0% | -0.22% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -261,772 | -100.0% | -0.22% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -70,153 | -100.0% | -0.22% | – |
| YY | Exit | YY INC | $0 | – | -123,432 | -100.0% | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -218,772 | -100.0% | -0.23% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -243,628 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -117,115 | -100.0% | -0.24% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -63,123 | -100.0% | -0.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -148,007 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -114,006 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -119,630 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -190,457 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -225,772 | -100.0% | -0.25% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -450,244 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -90,145 | -100.0% | -0.26% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -313,481 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -172,317 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -79,574 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -80,827 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -82,903 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -73,659 | -100.0% | -0.30% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -238,831 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -73,383 | -100.0% | -0.31% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -90,320 | -100.0% | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -86,479 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -338,334 | -100.0% | -0.33% | – |
| KBH | Exit | KB HOME | $0 | – | -799,070 | -100.0% | -0.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -159,261 | -100.0% | -0.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -171,802 | -100.0% | -0.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -192,529 | -100.0% | -0.44% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -359,739 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -229,666 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -153,443 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -204,845 | -100.0% | -0.58% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -552,131 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -668,508 | -100.0% | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,360,787 | -100.0% | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -392,495 | -100.0% | -0.69% | – |
| DE | Exit | DEERE & CO | $0 | – | -273,883 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -279,723 | -100.0% | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -454,887 | -100.0% | -0.88% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,151,091 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,297,098 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.